| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.283.320.776 $ | +162.133.644 $ | 1.980.598.825 $ | +166.349.946 $ | 921.026.568 $ | +92.374.060 $ | 866.809.690 $ | ||
| OLP CAPITAL MANAGEMENT Ltd | 341.065.864 $ | +20.625.849 $ | 320.440.015 $ | |||||
| First Beijing Investment Ltd | 228.957.498 $ | +15.866.479 $ | 213.091.019 $ | +22.908.754 $ | 190.182.265 $ | +47.401.601 $ | 142.780.664 $ | |
| FMR LLC | 192.286.223 $ | +6.280.153 $ | 186.006.070 $ | +51.860.512 $ | 134.145.558 $ | +49.626.837 $ | 84.518.721 $ | |
| JPMORGAN CHASE & CO | 135.072.657 $ | +96.511.783 $ | 38.560.874 $ | +611.961 $ | 37.948.913 $ | |||
| VANGUARD GROUP INC | 134.214.918 $ | +29.725.431 $ | 104.489.487 $ | |||||
| BANK OF AMERICA CORP /DE/ | 133.479.439 $ | +50.710.620 $ | 82.768.819 $ | -4.485.193 $ | 87.254.012 $ | -8.644.285 $ | 95.898.297 $ | |
| MORGAN STANLEY | 47.088.022 $ | -16.522.507 $ | 63.610.529 $ | -8.591.205 $ | 72.201.734 $ | -44.607.457 $ | 116.809.191 $ | |
| GOLDMAN SACHS GROUP INC | 49.578.163 $ | -64.041.784 $ | 113.619.947 $ | |||||
| Greenwoods Asset Management Hong Kong Ltd. | 90.231.358 $ | +4.145.146 $ | 86.086.212 $ | +79.236.355 $ | 6.849.857 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 85.851.339 $ | +13.589.526 $ | 72.261.813 $ | +14.076.455 $ | 58.185.358 $ | +20.832.305 $ | 37.353.053 $ | |
| BlackRock, Inc. | 68.600.543 $ | +21.842.586 $ | 46.757.957 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 32.127.627 $ | -29.499.787 $ | 61.627.414 $ | |||||
| UBS Group AG | 45.492.580 $ | -6.306.553 $ | 51.799.133 $ | -4.803.247 $ | 56.602.380 $ | +32.983.457 $ | 23.618.923 $ | |
| Man Group plc | 40.747.835 $ | -6.275.488 $ | 47.023.323 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10.060.002 $ | +2.937.411 $ | 7.122.591 $ | -39.348.576 $ | 46.471.167 $ | |||
| AMERICAN CENTURY COMPANIES INC | 42.545.460 $ | +28.771.319 $ | 13.774.141 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 18.526.235 $ | -21.033.180 $ | 39.559.415 $ | +28.482.218 $ | 11.077.197 $ | -15.056.882 $ | 26.134.079 $ | |
| Qube Research & Technologies Ltd | 31.600.967 $ | -6.236.225 $ | 37.837.192 $ | +6.136.756 $ | 31.700.436 $ | +21.556.636 $ | 10.143.800 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27.712.502 $ | -8.741.979 $ | 36.454.481 $ | |||||
| Tree Line Advisors (Hong Kong) Ltd. | 35.460.000 $ | +1.494.000 $ | 33.966.000 $ | +4.707.000 $ | 29.259.000 $ | |||
| Think Investments LP | 35.361.500 $ | +1.624.475 $ | 33.737.025 $ | |||||
| Aberdeen Group plc | 32.092.757 $ | -1.844.640 $ | 33.937.397 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.596.952 $ | -23.521.518 $ | 33.118.470 $ | |||||
| Broad Peak Investment Advisers Pte Ltd | 31.756.400 $ | |||||||
| PRUDENTIAL PLC | 25.342.119 $ | -5.569.905 $ | 30.912.024 $ | +7.843.058 $ | 23.068.966 $ | +3.251.607 $ | 19.817.359 $ | |
| BANK OF MONTREAL /CAN/ | 28.827.995 $ | |||||||
| NORGES BANK | 24.362.754 $ | -3.264.439 $ | 27.627.193 $ | |||||
| Triata Capital Ltd | 26.211.599 $ | +1.204.137 $ | 25.007.462 $ | +11.099.586 $ | 13.907.876 $ | +1.779.661 $ | 12.128.215 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13.421.177 $ | +355.494 $ | 13.065.683 $ | -11.718.964 $ | 24.784.647 $ | |||
| JANE STREET GROUP, LLC | 2.722.540 $ | +1.532.177 $ | 1.190.363 $ | -15.305.211 $ | 16.495.574 $ | -7.729.501 $ | 24.225.075 $ | |
| BRIGHT VALLEY CAPITAL Ltd | 23.541.500 $ | +16.324.220 $ | 7.217.280 $ | +4.226.360 $ | 2.990.920 $ | -5.514.080 $ | 8.505.000 $ | |
| OVERSEA-CHINESE BANKING Corp Ltd | 12.650.684 $ | -7.227.002 $ | 19.877.686 $ | -262.728 $ | 20.140.414 $ | +4.545.305 $ | 15.595.109 $ | |
| Mawer Investment Management Ltd. | 18.893.994 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 16.904.728 $ | +14.127.053 $ | 2.777.675 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 16.524.122 $ | +8.761.223 $ | 7.762.899 $ | +7.754.970 $ | 7.929 $ | +1.183 $ | 6.746 $ | |
| MARSHALL WACE, LLP | 15.432.108 $ | +10.135.308 $ | 5.296.800 $ | |||||
| CITIGROUP INC | 4.846.398 $ | -6.188.861 $ | 11.035.259 $ | -3.785.985 $ | 14.821.244 $ | +2.845.495 $ | 11.975.749 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 3.585 $ | -13.523.214 $ | 13.526.799 $ | +1.532.169 $ | 11.994.630 $ | +177.528 $ | 11.817.102 $ | |
| NATIONAL BANK OF CANADA /FI/ | 748 $ | -11.840.102 $ | 11.840.850 $ | +10.806.075 $ | 1.034.775 $ | |||
| BARCLAYS PLC | 11.300.117 $ | +9.598.790 $ | 1.701.327 $ | +570.500 $ | 1.130.827 $ | +1.126.475 $ | 4.352 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.771.960 $ | -448.655 $ | 11.220.615 $ | +6.106.890 $ | 5.113.725 $ | -4.987.380 $ | 10.101.105 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 6.238.319 $ | -4.504.527 $ | 10.742.846 $ | +944.982 $ | 9.797.864 $ | +1.493.270 $ | 8.304.594 $ | |
| Trexquant Investment LP | 7.438.523 $ | -1.593.828 $ | 9.032.351 $ | +3.807.831 $ | 5.224.520 $ | +2.478.085 $ | 2.746.435 $ | |
| Monolith Management Ltd | 8.423.444 $ | +2.534.453 $ | 5.888.991 $ | +2.341.442 $ | 3.547.549 $ | |||
| ABN AMRO INVESTMENT SOLUTIONS | 8.350.042 $ | +4.615.889 $ | 3.734.153 $ | +133.540 $ | 3.600.613 $ | +122.550 $ | 3.478.063 $ | |
| RENAISSANCE GROUP LLC | 8.121.606 $ | |||||||
| Headwater Capital Co Ltd | 7.880.000 $ | +1.113.800 $ | 6.766.200 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.626.185 $ | +979.070 $ | 6.647.115 $ | |||||
| STATE STREET CORP | 7.599.364 $ | +672.504 $ | 6.926.860 $ | +814.395 $ | 6.112.465 $ | +2.188.967 $ | 3.923.498 $ | |
| HSBC HOLDINGS PLC | 7.430.005 $ | +5.993.675 $ | 1.436.330 $ | -236.181 $ | 1.672.511 $ | |||
| SEI INVESTMENTS CO | 7.089.217 $ | |||||||
| BAILLIE GIFFORD & CO | 6.972.815 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 6.960.443 $ | |||||||
| Pictet Asset Management Holding SA | 1.253.472 $ | +555.426 $ | 698.046 $ | -6.149.113 $ | 6.847.159 $ | |||
| Legal & General Group Plc | 6.113.501 $ | +3.483.287 $ | 2.630.214 $ | +203.725 $ | 2.426.489 $ | +373.305 $ | 2.053.184 $ | |
| AI-Squared Management Ltd | 5.634.200 $ | -423.729 $ | 6.057.929 $ | +1.428.700 $ | 4.629.229 $ | -984.922 $ | 5.614.151 $ | |
| Invesco Ltd. | 5.155.490 $ | +2.333.985 $ | 2.821.505 $ | +404.549 $ | 2.416.956 $ | +190.574 $ | 2.226.382 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5.155.057 $ | +2.337.123 $ | 2.817.934 $ | |||||
| Marex Group plc | 4.778.432 $ | |||||||
| Verition Fund Management LLC | 4.418.040 $ | +3.475.358 $ | 942.682 $ | +609.227 $ | 333.455 $ | -12.982 $ | 346.437 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.177.660 $ | +242.665 $ | 3.934.995 $ | +552.558 $ | 3.382.437 $ | +432.166 $ | 2.950.271 $ | |
| Leading Securities Co Ltd | 1.996.555 $ | -2.053.996 $ | 4.050.551 $ | +2.541.594 $ | 1.508.957 $ | |||
| Y-Intercept (Hong Kong) Ltd | 3.967.935 $ | +2.596.088 $ | 1.371.847 $ | +302.626 $ | 1.069.221 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 3.934.917 $ | +1.811.082 $ | 2.123.835 $ | |||||
| Quantedge Capital Pte Ltd | 360.861 $ | -3.404.019 $ | 3.764.880 $ | |||||
| Walleye Capital LLC | 3.683.270 $ | |||||||
| Rockefeller Capital Management L.P. | 26.004 $ | -3.224.996 $ | 3.251.000 $ | |||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 236.636 $ | -1.135.888 $ | 1.372.524 $ | -1.513.876 $ | 2.886.400 $ | |||
| NORTHERN TRUST CORP | 2.824.074 $ | +151.463 $ | 2.672.611 $ | |||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.528.208 $ | -1.199.661 $ | 2.727.869 $ | |||||
| Hel Ved Capital Management Ltd | 981.099 $ | -1.743.239 $ | 2.724.338 $ | |||||
| Polymer Capital Management (HK) LTD | 892.236 $ | -1.646.925 $ | 2.539.161 $ | -7.406 $ | 2.546.567 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.291.189 $ | |||||||
| SIMPLEX TRADING, LLC | 2.245.800 $ | +2.244.880 $ | 920 $ | +36 $ | 884 $ | -1.904 $ | 2.788 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.898.056 $ | +409.266 $ | 1.488.790 $ | +787.582 $ | 701.208 $ | -222.152 $ | 923.360 $ | |
| Quadrature Capital Ltd | 890.082 $ | -871.178 $ | 1.761.260 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 439.427 $ | -589.384 $ | 1.028.811 $ | -711.708 $ | 1.740.519 $ | |||
| PRUDENTIAL FINANCIAL INC | 513.658 $ | -932.192 $ | 1.445.850 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.442.830 $ | +1.441.512 $ | 1.318 $ | +216 $ | 1.102 $ | +143 $ | 959 $ | |
| Squarepoint Ops LLC | 984.527 $ | -457.764 $ | 1.442.291 $ | +484.611 $ | 957.680 $ | +152.965 $ | 804.715 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 858.841 $ | -442.111 $ | 1.300.952 $ | +261.542 $ | 1.039.410 $ | +347.755 $ | 691.655 $ | |
| Candriam S.C.A. | 1.115.067 $ | -155.475 $ | 1.270.542 $ | |||||
| HighTower Advisors, LLC | 1.247.086 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 530.019 $ | +87.883 $ | 442.136 $ | -737.224 $ | 1.179.360 $ | |||
| IMC-Chicago, LLC | 1.007.412 $ | |||||||
| LMR Partners LLP | 992.250 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 946.667 $ | |||||||
| GROUP ONE TRADING LLC | 402.274 $ | -113.649 $ | 515.923 $ | -391.106 $ | 907.029 $ | +235.134 $ | 671.895 $ | |
| DEUTSCHE BANK AG\ | 289.629 $ | +4.660 $ | 284.969 $ | -563.834 $ | 848.803 $ | +524.536 $ | 324.267 $ | |
| Maven Securities LTD | 842.096 $ | |||||||
| WOLVERINE TRADING, LLC | 458.500 $ | -361.315 $ | 819.815 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 816.366 $ | |||||||
| Hudson Bay Capital Management LP | 748.600 $ | +350.146 $ | 398.454 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 743.872 $ | +176.150 $ | 567.722 $ | +76.723 $ | 490.999 $ | +62.829 $ | 428.170 $ | |
| Northwest & Ethical Investments L.P. | 742.217 $ | +34.097 $ | 708.120 $ | |||||
| Fore Capital, LLC | 708.750 $ | |||||||
| XTX Topco Ltd | 695.449 $ | +25.294 $ | 670.155 $ | |||||
| Savant Capital, LLC | 665.630 $ | -10.409 $ | 676.039 $ | +317.598 $ | 358.441 $ | |||
| WELLS FARGO & COMPANY/MN | 112.723 $ | -562.506 $ | 675.229 $ | +657.283 $ | 17.946 $ | -39.718 $ | 57.664 $ | |
| CAXTON ASSOCIATES LLP | 657.777 $ | |||||||
| Schonfeld Strategic Advisors LLC | 647.184 $ | +373.581 $ | 273.603 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 357.437 $ | +124.379 $ | 233.058 $ | +31.496 $ | 201.562 $ | -438.042 $ | 639.604 $ | |
| Robeco Institutional Asset Management B.V. | 619.483 $ | +27.963 $ | 591.520 $ | +382.807 $ | 208.713 $ | |||
| GLOBEFLEX CAPITAL L P | 539.622 $ | +24.789 $ | 514.833 $ | +69.576 $ | 445.257 $ | +56.975 $ | 388.282 $ | |
| Stegent Equity Advisors, Inc. | 516.495 $ | +29.742 $ | 486.753 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 475.549 $ | +56.102 $ | 419.447 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 423.527 $ | +54.799 $ | 368.728 $ | +141.304 $ | 227.424 $ | |||
| Private Advisor Group, LLC | 395.379 $ | +29.441 $ | 365.938 $ | +144.870 $ | 221.068 $ | |||
| Pathstone Holdings, LLC | 357.792 $ | -36.235 $ | 394.027 $ | |||||
| Newbridge Financial Services Group, Inc. | 363.119 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 325.458 $ | |||||||
| US BANCORP \DE\ | 237.188 $ | -62.254 $ | 299.442 $ | |||||
| PEAK6 LLC | 266.490 $ | |||||||
| Advisors Preferred, LLC | 260.869 $ | +142.009 $ | 118.860 $ | |||||
| Tidal Investments LLC | 246.211 $ | -1.094 $ | 247.305 $ | |||||
| Brooklyn Investment Group | 227.585 $ | +226.317 $ | 1.268 $ | |||||
| Global Alpha Capital Management Ltd. | 219.458 $ | |||||||
| PROFUND ADVISORS LLC | 215.955 $ | |||||||
| Advyzon Investment Management, LLC | 215.886 $ | |||||||
| Ascent Group, LLC | 202.685 $ | |||||||
| Aspex Management (HK) Ltd | 140.177 $ | -26.301 $ | 166.478 $ | -6.309 $ | 172.787 $ | +44.910 $ | 127.877 $ | |
| Federation des caisses Desjardins du Quebec | 143.337 $ | +94.604 $ | 48.733 $ | |||||
| WFM ASIA (BVI) Ltd | 124.324 $ | +82.614 $ | 41.710 $ | +1.726 $ | 39.984 $ | +22.540 $ | 17.444 $ | |
| RAYMOND JAMES FINANCIAL INC | 118.044 $ | |||||||
| Morse Asset Management, Inc | 118.033 $ | |||||||
| RHUMBLINE ADVISERS | 46.018 $ | -3.636 $ | 49.654 $ | -23.848 $ | 73.502 $ | +5.295 $ | 68.207 $ | |
| Smartleaf Asset Management LLC | 70.730 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 70.620 $ | |||||||
| Quarry LP | 13.632 $ | -52.564 $ | 66.196 $ | |||||
| OSAIC HOLDINGS, INC. | 63.907 $ | +18.880 $ | 45.027 $ | +26.236 $ | 18.791 $ | +18.565 $ | 226 $ | |
| Blue Trust, Inc. | 118 $ | -59.613 $ | 59.731 $ | |||||
| LOOMIS SAYLES & CO L P | 43.340 $ | -6.730 $ | 50.070 $ | +2.735 $ | 47.335 $ | +47.325 $ | 10 $ | |
| SG Americas Securities, LLC | 27.678 $ | +9.319 $ | 18.359 $ | -26.852 $ | 45.211 $ | +44.865 $ | 346 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 39.066 $ | |||||||
| ASSETMARK, INC | 2.403 $ | -34.586 $ | 36.989 $ | |||||
| EverSource Wealth Advisors, LLC | 32.229 $ | +13.697 $ | 18.532 $ | -3.120 $ | 21.652 $ | |||
| HOLLENCREST CAPITAL MANAGEMENT | 31.613 $ | +3.004 $ | 28.609 $ | |||||
| Caitong International Asset Management Co., Ltd | 20.843 $ | -4.305 $ | 25.148 $ | +22.255 $ | 2.893 $ | +2.865 $ | 28 $ | |
| Cederberg Capital Ltd | 24.842 $ | +1.142 $ | 23.700 $ | |||||
| Tower Research Capital LLC (TRC) | 1.143 $ | -21.073 $ | 22.216 $ | +11.455 $ | 10.761 $ | |||
| Byrne Asset Management LLC | 20.685 $ | -929 $ | 21.614 $ | +2.921 $ | 18.693 $ | +1.825 $ | 16.868 $ | |
| Concord Wealth Partners | 19.598 $ | |||||||
| CI INVESTMENTS INC. | 15.158 $ | |||||||
| Quantbot Technologies LP | 4.058 $ | -10.978 $ | 15.036 $ | |||||
| Bell Investment Advisors, Inc | 8.353 $ | +3.729 $ | 4.624 $ | +625 $ | 3.999 $ | +511 $ | 3.488 $ | |
| State of Wyoming | 4.137 $ | +1.243 $ | 2.894 $ | -2.804 $ | 5.698 $ | |||
| Allworth Financial LP | 5.301 $ | |||||||
| NewSquare Capital LLC | 4.649 $ | +4.280 $ | 369 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.895 $ | -42 $ | 1.937 $ | -1.132 $ | 3.069 $ | +41 $ | 3.028 $ | |
| Murphy & Mullick Capital Management Corp | 2.955 $ | +100 $ | 2.855 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 2.837 $ | |||||||
| Van Berkom & Associates Inc. | 2.760 $ | +393 $ | 2.367 $ | +364 $ | 2.003 $ | +540 $ | 1.463 $ | |
| O'Neil Global Advisors, Inc. | 2.734 $ | |||||||
| CIBC Private Wealth Group LLC | 2.522 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 1.813 $ | -76 $ | 1.889 $ | +670 $ | 1.219 $ | |||
| GSA CAPITAL PARTNERS LLP | 1.671 $ | +234 $ | 1.437 $ | +841 $ | 596 $ | +270 $ | 326 $ | |
| PRINCIPAL SECURITIES, INC. | 1.466 $ | +1.278 $ | 188 $ | |||||
| Farther Finance Advisors, LLC | 1.221 $ | +1.146 $ | 75 $ | +10 $ | 65 $ | +8 $ | 57 $ | |
| Advisory Services Network, LLC | 1.165 $ | |||||||
| Arax Advisory Partners | 1.106 $ | |||||||
| E Fund Management (Hong Kong) Co., Ltd. | 1.030 $ | |||||||
| Bare Financial Services, Inc | 1.024 $ | |||||||
| Virtu Financial LLC | 418 $ | -549 $ | 967 $ | +453 $ | 514 $ | |||
| HRT FINANCIAL LP | 883 $ | +511 $ | 372 $ | |||||
| Stone House Investment Management, LLC | 827 $ | |||||||
| Lester Murray Antman dba SimplyRich | 824 $ | +12 $ | 812 $ | +109 $ | 703 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 788 $ | |||||||
| Penserra Capital Management LLC | 371 $ | -414 $ | 785 $ | +600 $ | 185 $ | |||
| NKCFO LLC | 567 $ | |||||||
| IMA Advisory Services, Inc. | 433 $ | |||||||
| Handelsbanken Fonder AB | 296 $ | +82 $ | 214 $ | |||||
| Transamerica Financial Advisors, LLC | 150 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 55 $ | -95 $ | 150 $ | +19 $ | 131 $ | |||
| Harvest Fund Management Co., Ltd | 98 $ | |||||||
| Ameritas Advisory Services, LLC | 74 $ | |||||||
| 2.283.320.776 $ | +162.133.644 $ | 1.980.598.825 $ | +166.349.946 $ | 921.026.568 $ | +92.374.060 $ | 866.809.690 $ | ||
Erweiterte Einstellungen
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