| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 707.992.566 $ | -362.691.222 $ | 1.133.881.568 $ | +270.040.358 $ | 545.617.088 $ | +21.595.600 $ | 353.269.872 $ | ||
| FMR LLC | 158.422.443 $ | -119.633.809 $ | 278.056.252 $ | +158.593.047 $ | 119.463.205 $ | |||
| VANGUARD GROUP INC | 91.984.077 $ | -22.616.996 $ | 114.601.073 $ | |||||
| Allianz Asset Management GmbH | 46.778.636 $ | -26.133.671 $ | 72.912.307 $ | +28.786.748 $ | 44.125.559 $ | +27.429.738 $ | 16.695.821 $ | |
| FIL Ltd | 49.811.843 $ | -16.406.932 $ | 66.218.775 $ | |||||
| GOLDMAN SACHS GROUP INC | 20.080.525 $ | -38.123.680 $ | 58.204.205 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.684.130 $ | -50.916.510 $ | 55.600.640 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 42.303.385 $ | -9.688.135 $ | 51.991.520 $ | +13.549.432 $ | 38.442.088 $ | |||
| CITIGROUP INC | 2.980.701 $ | -27.422.375 $ | 30.403.076 $ | -15.009.170 $ | 45.412.246 $ | +4.349.113 $ | 41.063.133 $ | |
| NATIONAL BANK OF CANADA /FI/ | 41.647.460 $ | +37.125.364 $ | 4.522.096 $ | |||||
| Oxbow Capital Management (HK) Ltd | 41.588.000 $ | +7.111.969 $ | 34.476.031 $ | +10.796.031 $ | 23.680.000 $ | |||
| Aberdeen Group plc | 2.454.637 $ | -35.786.083 $ | 38.240.720 $ | |||||
| DEUTSCHE BANK AG\ | 36.397.088 $ | +16.066.738 $ | 20.330.350 $ | +6.534.775 $ | 13.795.575 $ | |||
| MORGAN STANLEY | 17.247.777 $ | -12.437.681 $ | 29.685.458 $ | -4.974.032 $ | 34.659.490 $ | +2.395.135 $ | 32.264.355 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.549.686 $ | -12.742.362 $ | 31.292.048 $ | +14.219.338 $ | 17.072.710 $ | +3.398.990 $ | 13.673.720 $ | |
| JPMORGAN CHASE & CO | 55.574 $ | -19.570.984 $ | 19.626.558 $ | -9.229.978 $ | 28.856.536 $ | |||
| UBS Group AG | 27.285.664 $ | +1.464.153 $ | 25.821.511 $ | +19.746.322 $ | 6.075.189 $ | -3.838.177 $ | 9.913.366 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.276.471 $ | -25.978.869 $ | 27.255.340 $ | |||||
| BANK OF AMERICA CORP /DE/ | 10.685.203 $ | -15.555.532 $ | 26.240.735 $ | -282.154 $ | 26.522.889 $ | +10.859.901 $ | 15.662.988 $ | |
| Robeco Schweiz AG | 26.420.800 $ | +1.664.700 $ | 24.756.100 $ | |||||
| NORGES BANK | 24.259.827 $ | +3.641.094 $ | 20.618.733 $ | |||||
| JANE STREET GROUP, LLC | 14.654.080 $ | -3.612.045 $ | 18.266.125 $ | +11.704.875 $ | 6.561.250 $ | +3.083.250 $ | 3.478.000 $ | |
| Trivest Advisors Ltd | 17.768.525 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 7.686.762 $ | +2.507.735 $ | 5.179.027 $ | +2.501.390 $ | 2.677.637 $ | -12.325.597 $ | 15.003.234 $ | |
| Qube Research & Technologies Ltd | 3.841.533 $ | -9.839.542 $ | 13.681.075 $ | +13.313.522 $ | 367.553 $ | |||
| BARCLAYS PLC | 1.023.546 $ | -11.725.453 $ | 12.748.999 $ | +12.748.079 $ | 920 $ | |||
| STATE STREET CORP | 6.326.835 $ | -6.405.893 $ | 12.732.728 $ | +3.245.587 $ | 9.487.141 $ | +3.692.364 $ | 5.794.777 $ | |
| Ardmore Road Asset Management LP | 12.645.000 $ | |||||||
| MARSHALL WACE, LLP | 3.991.837 $ | -8.623.684 $ | 12.615.521 $ | |||||
| GROUP ONE TRADING LLC | 10.064.320 $ | -1.903.470 $ | 11.967.790 $ | +3.773.855 $ | 8.193.935 $ | +2.189.575 $ | 6.004.360 $ | |
| Greenwoods Asset Management Hong Kong Ltd. | 884.387 $ | -10.194.197 $ | 11.078.584 $ | |||||
| Veritas Asset Management LLP | 10.988.938 $ | |||||||
| Schonfeld Strategic Advisors LLC | 5.194.403 $ | -786.315 $ | 5.980.718 $ | -4.942.566 $ | 10.923.284 $ | +5.644.643 $ | 5.278.641 $ | |
| GF FUND MANAGEMENT CO. LTD. | 10.257.608 $ | +5.895.308 $ | 4.362.300 $ | |||||
| MY.Alpha Management HK Advisors Ltd | 9.383.515 $ | +5.931.459 $ | 3.452.056 $ | |||||
| Long Corridor Asset Management Ltd | 8.288.000 $ | +5.478.000 $ | 2.810.000 $ | |||||
| IMC-Chicago, LLC | 7.212.800 $ | +2.495.400 $ | 4.717.400 $ | +2.804.545 $ | 1.912.855 $ | +1.597.615 $ | 315.240 $ | |
| Verition Fund Management LLC | 1.599.024 $ | -5.326.924 $ | 6.925.948 $ | +6.433.719 $ | 492.229 $ | -671.140 $ | 1.163.369 $ | |
| Legal & General Group Plc | 5.975.850 $ | +5.904.448 $ | 71.402 $ | |||||
| Knollwood Investment Advisory, LLC | 4.316.301 $ | -1.098.344 $ | 5.414.645 $ | +976.531 $ | 4.438.114 $ | +1.445.672 $ | 2.992.442 $ | |
| Robeco Institutional Asset Management B.V. | 3.338.631 $ | -2.015.543 $ | 5.354.174 $ | +1.890.903 $ | 3.463.271 $ | +681.596 $ | 2.781.675 $ | |
| Pictet Asset Management Holding SA | 4.784.615 $ | |||||||
| BlackRock, Inc. | 1.381.744 $ | -2.522.133 $ | 3.903.877 $ | |||||
| Trexquant Investment LP | 3.766.381 $ | +1.560.811 $ | 2.205.570 $ | |||||
| Walleye Capital LLC | 3.752.022 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.020.750 $ | +1.940.810 $ | 1.079.940 $ | -2.645.220 $ | 3.725.160 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.535.638 $ | |||||||
| PEAK6 LLC | 2.255.680 $ | -1.242.770 $ | 3.498.450 $ | +2.130.965 $ | 1.367.485 $ | +1.181.005 $ | 186.480 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 2.890 $ | -3.475.169 $ | 3.478.059 $ | |||||
| Aristides Capital LLC | 2.845.338 $ | -566.395 $ | 3.411.733 $ | +2.535.621 $ | 876.112 $ | |||
| SIMPLEX TRADING, LLC | 3.344.320 $ | +3.337.372 $ | 6.948 $ | +963 $ | 5.985 $ | +2.443 $ | 3.542 $ | |
| DIMENSIONAL FUND ADVISORS LP | 3.192.411 $ | |||||||
| Liontrust Investment Partners LLP | 3.049.446 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 2.768.326 $ | |||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2.466.778 $ | -158.858 $ | 2.625.636 $ | |||||
| WOLVERINE TRADING, LLC | 2.550.975 $ | +579.973 $ | 1.971.002 $ | +119.475 $ | 1.851.527 $ | |||
| Walleye Trading LLC | 2.544.640 $ | |||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 2.405.536 $ | +371.827 $ | 2.033.709 $ | |||||
| Candriam S.C.A. | 649.628 $ | -1.373.572 $ | 2.023.200 $ | +497.610 $ | 1.525.590 $ | -798.010 $ | 2.323.600 $ | |
| OLD MISSION CAPITAL LLC | 2.218.720 $ | |||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.091.264 $ | |||||||
| Quadrature Capital Ltd | 2.051.101 $ | +807.385 $ | 1.243.716 $ | -403.852 $ | 1.647.568 $ | |||
| J. Safra Sarasin Holding AG | 803.133 $ | -181.941 $ | 985.074 $ | -991.655 $ | 1.976.729 $ | +51.900 $ | 1.924.829 $ | |
| Headlands Technologies LLC | 1.884.386 $ | +1.877.208 $ | 7.178 $ | |||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.847.097 $ | |||||||
| LPL Financial LLC | 1.032.035 $ | -772.491 $ | 1.804.526 $ | +911.995 $ | 892.531 $ | |||
| Regal Partners Ltd | 1.192.844 $ | -597.717 $ | 1.790.561 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 316.490 $ | -1.183.793 $ | 1.500.283 $ | |||||
| Squarepoint Ops LLC | 1.175.194 $ | -143.595 $ | 1.318.789 $ | +386.353 $ | 932.436 $ | +170.650 $ | 761.786 $ | |
| Persistent Asset Partners Ltd | 453.062 $ | -761.589 $ | 1.214.651 $ | |||||
| Polymer Capital Management (HK) LTD | 783.990 $ | -422.817 $ | 1.206.807 $ | |||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.116.694 $ | |||||||
| TRIGLAV INVESTMENTS, D.O.O. | 1.087.968 $ | +385.468 $ | 702.500 $ | |||||
| China Universal Asset Management Co., Ltd. | 448.000 $ | -114.000 $ | 562.000 $ | +123.000 $ | 439.000 $ | -493.400 $ | 932.400 $ | |
| Hudson Bay Capital Management LP | 752.058 $ | |||||||
| FRANKLIN RESOURCES INC | 644.784 $ | -30.684 $ | 675.468 $ | +246.389 $ | 429.079 $ | +151.342 $ | 277.737 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 667.564 $ | +13.144 $ | 654.420 $ | +71.999 $ | 582.421 $ | +53.055 $ | 529.366 $ | |
| XTX Topco Ltd | 623.483 $ | |||||||
| Vontobel Holding Ltd. | 536.637 $ | -76.899 $ | 613.536 $ | |||||
| WT Asset Management Ltd | 562.000 $ | |||||||
| Banco BTG Pactual S.A. | 562.000 $ | |||||||
| Krane Funds Advisors LLC | 556.282 $ | |||||||
| State of New Jersey Common Pension Fund D | 550.502 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 452.214 $ | |||||||
| SEI INVESTMENTS CO | 441.884 $ | |||||||
| Brooklyn Investment Group | 422.197 $ | -9.307 $ | 431.504 $ | +430.582 $ | 922 $ | -854 $ | 1.776 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 414.784 $ | |||||||
| Redwood Wealth Management Group, LLC | 378.336 $ | +154.941 $ | 223.395 $ | |||||
| Quantbot Technologies LP | 355.443 $ | +232.505 $ | 122.938 $ | -149.160 $ | 272.098 $ | |||
| Caitong International Asset Management Co., Ltd | 339.231 $ | |||||||
| WELLS FARGO & COMPANY/MN | 197.770 $ | -132.096 $ | 329.866 $ | |||||
| Central Asset Investments & Management Holdings (HK) Ltd | 329.051 $ | |||||||
| Steward Partners Investment Advisory, LLC | 323.656 $ | |||||||
| Engineers Gate Manager LP | 261.363 $ | |||||||
| Praetorian PR LLC | 257.376 $ | |||||||
| Catalyst Funds Management Pty Ltd | 252.900 $ | |||||||
| Gruss & Co., LLC | 224.000 $ | |||||||
| Invesco Ltd. | 219.826 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119.717 $ | |||||||
| Leonteq Securities AG | 105.930 $ | -12.596 $ | 118.526 $ | |||||
| OSAIC HOLDINGS, INC. | 47.868 $ | -26.786 $ | 74.654 $ | +49.543 $ | 25.111 $ | +8.994 $ | 16.117 $ | |
| SBI Securities Co., Ltd. | 61.331 $ | +5.356 $ | 55.975 $ | +5.556 $ | 50.419 $ | +18.599 $ | 31.820 $ | |
| US BANCORP \DE\ | 11.917 $ | -3.032 $ | 14.949 $ | -18.108 $ | 33.057 $ | -24.470 $ | 57.527 $ | |
| Tower Research Capital LLC (TRC) | 21.773 $ | -21.023 $ | 42.796 $ | +28.441 $ | 14.355 $ | |||
| Polunin Capital Partners Ltd | 26.921 $ | +11.330 $ | 15.591 $ | |||||
| C WorldWide Group Holding A/S | 15.616 $ | -7.289 $ | 22.905 $ | |||||
| CoreCap Advisors, LLC | 20.906 $ | |||||||
| Federation des caisses Desjardins du Quebec | 20.384 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.576 $ | -3.455 $ | 17.031 $ | |||||
| Rockefeller Capital Management L.P. | 11.200 $ | -2.850 $ | 14.050 $ | |||||
| Darwin Wealth Management, LLC | 14.050 $ | +3.075 $ | 10.975 $ | |||||
| CI INVESTMENTS INC. | 10.585 $ | -3.185 $ | 13.770 $ | |||||
| Maxi Investments CY Ltd | 11.488 $ | |||||||
| RHUMBLINE ADVISERS | 7.078 $ | -1.941 $ | 9.019 $ | +3.950 $ | 5.069 $ | -569 $ | 5.638 $ | |
| O'Neil Global Advisors, Inc. | 8.482 $ | |||||||
| Smartleaf Asset Management LLC | 7.789 $ | |||||||
| Farther Finance Advisors, LLC | 6.138 $ | +2.316 $ | 3.822 $ | +3.471 $ | 351 $ | +72 $ | 279 $ | |
| CIBC Private Wealth Group LLC | 22 $ | -5.598 $ | 5.620 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 5.578 $ | |||||||
| SG Americas Securities, LLC | 1.528 $ | -3.720 $ | 5.248 $ | +4.733 $ | 515 $ | +177 $ | 338 $ | |
| SUMMIT SECURITIES GROUP LLC | 4.412 $ | |||||||
| EverSource Wealth Advisors, LLC | 3.850 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 3.477 $ | +894 $ | 2.583 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 2.782 $ | |||||||
| NBC SECURITIES, INC. | 2.710 $ | |||||||
| Arax Advisory Partners | 1.405 $ | |||||||
| Main Management ETF Advisors, LLC | 1.123 $ | -271 $ | 1.394 $ | |||||
| Bell Investment Advisors, Inc | 1.392 $ | |||||||
| Root Financial Partners, LLC | 941 $ | -239 $ | 1.180 $ | |||||
| Stone House Investment Management, LLC | 1.152 $ | |||||||
| AdvisorNet Financial, Inc | 918 $ | |||||||
| Virtu Financial LLC | 732 $ | -148 $ | 880 $ | |||||
| GSA CAPITAL PARTNERS LLP | 227 $ | -313 $ | 540 $ | |||||
| JTC Employer Solutions Trustee Ltd | 241 $ | -62 $ | 303 $ | +166 $ | 137 $ | +85 $ | 52 $ | |
| ASSETMARK, INC | 179 $ | -46 $ | 225 $ | +49 $ | 176 $ | |||
| Daiwa Securities Group Inc. | 108 $ | |||||||
| 707.992.566 $ | -362.691.222 $ | 1.133.881.568 $ | +270.040.358 $ | 545.617.088 $ | +21.595.600 $ | 353.269.872 $ | ||
Erweiterte Einstellungen
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