| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
| 489.100.970 $ | +229.138 $ | 279.233 $ | +93.684 $ | 185.549 $ | +52.055 $ | 133.494 $ | |
|---|
| EIG Asset Management, LLC | 139.030.951 $ | | | | | | | |
|---|
| BlackRock, Inc. | 49.910.176 $ | | | | | | | |
|---|
| VANGUARD GROUP INC | 42.737.875 $ | | | | | | | |
|---|
| Artemis Investment Management LLP | 37.554.962 $ | | | | | | | |
|---|
| Man Group plc | 27.462.525 $ | | | | | | | |
|---|
| JANE STREET GROUP, LLC | 20.612.193 $ | | | | | | | |
|---|
| Millstreet Capital Management LLC | 19.959.536 $ | | | | | | | |
|---|
| MORGAN STANLEY | 17.823.440 $ | | | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 16.919.786 $ | | | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 15.067.579 $ | | | | | | | |
|---|
| Aberdeen Group plc | 13.900.627 $ | | | | | | | |
|---|
| STATE STREET CORP | 11.929.681 $ | | | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 10.894.317 $ | | | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8.077.103 $ | | | | | | | |
|---|
| Empowered Funds, LLC | 5.144.295 $ | | | | | | | |
|---|
| BARCLAYS PLC | 4.928.226 $ | | | | | | | |
|---|
| Legal & General Group Plc | 4.381.288 $ | | | | | | | |
|---|
| NORTHERN TRUST CORP | 4.371.628 $ | | | | | | | |
|---|
| DEUTSCHE BANK AG\ | 2.941.713 $ | | | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 2.794.466 $ | | | | | | | |
|---|
| MARSHALL WACE, LLP | 2.700.489 $ | | | | | | | |
|---|
| Mraz, Amerine & Associates, Inc. | 2.169.321 $ | | | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 1.793.753 $ | | | | | | | |
|---|
| Swiss National Bank | 1.616.852 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 1.505.760 $ | | | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 1.476.627 $ | | | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.444.901 $ | | | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 1.377.714 $ | | | | | | | |
|---|
| RHUMBLINE ADVISERS | 1.161.809 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 1.045.340 $ | | | | | | | |
|---|
| UBS Group AG | 934.380 $ | | | | | | | |
|---|
| Invesco Ltd. | 920.682 $ | | | | | | | |
|---|
| SEI INVESTMENTS CO | 896.857 $ | | | | | | | |
|---|
| Walleye Capital LLC | 890.462 $ | | | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 846.834 $ | | | | | | | |
|---|
| Quantinno Capital Management LP | 806.232 $ | | | | | | | |
|---|
| Quantbot Technologies LP | 788.248 $ | | | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 677.822 $ | | | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 599.906 $ | | | | | | | |
|---|
| XTX Topco Ltd | 531.619 $ | | | | | | | |
|---|
| SIH Partners, LLLP | 511.318 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 508.371 $ | +229.138 $ | 279.233 $ | +93.684 $ | 185.549 $ | +52.055 $ | 133.494 $ | |
|---|
| Qube Research & Technologies Ltd | 500.834 $ | | | | | | | |
|---|
| MetLife Investment Management, LLC | 484.052 $ | | | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 468.038 $ | | | | | | | |
|---|
| State of Tennessee, Department of Treasury | 362.026 $ | | | | | | | |
|---|
| SPROTT INC. | 362.000 $ | | | | | | | |
|---|
| Allspring Global Investments Holdings, LLC | 360.188 $ | | | | | | | |
|---|
| HSBC HOLDINGS PLC | 344.328 $ | | | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 344.059 $ | | | | | | | |
|---|
| Magnetar Financial LLC | 321.775 $ | | | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 279.942 $ | | | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 266.432 $ | | | | | | | |
|---|
| Counterpoint Mutual Funds LLC | 255.413 $ | | | | | | | |
|---|
| Glendon Capital Management LP | 246.290 $ | | | | | | | |
|---|
| Creative Planning | 221.677 $ | | | | | | | |
|---|
| VIKING FUND MANAGEMENT LLC | 217.200 $ | | | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 215.275 $ | | | | | | | |
|---|
| Purkiss Capital Advisors LLC | 213.138 $ | | | | | | | |
|---|
| Squarepoint Ops LLC | 207.006 $ | | | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 205.066 $ | | | | | | | |
|---|
| ProShare Advisors LLC | 164.479 $ | | | | | | | |
|---|
| Pictet Asset Management Holding SA | 156.580 $ | | | | | | | |
|---|
| Arax Advisory Partners | 154.082 $ | | | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 151.837 $ | | | | | | | |
|---|
| Engineers Gate Manager LP | 146.682 $ | | | | | | | |
|---|
| Guinness Asset Management LTD | 109.115 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 85.316 $ | | | | | | | |
|---|
| FMR LLC | 81.653 $ | | | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 69.967 $ | | | | | | | |
|---|
| Allworth Financial LP | 58.138 $ | | | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55.400 $ | | | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 52.490 $ | | | | | | | |
|---|
| SIGNATUREFD, LLC | 50.897 $ | | | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | 47.321 $ | | | | | | | |
|---|
| Ensign Peak Advisors, Inc | 35.490 $ | | | | | | | |
|---|
| Versant Capital Management, Inc | 28.584 $ | | | | | | | |
|---|
| CITIGROUP INC | 20.359 $ | | | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.668 $ | | | | | | | |
|---|
| US BANCORP \DE\ | 12.207 $ | | | | | | | |
|---|
| Premier Fund Managers Ltd | 12.069 $ | | | | | | | |
|---|
| Parallel Advisors, LLC | 11.656 $ | | | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 11.468 $ | | | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 9.731 $ | | | | | | | |
|---|
| Farther Finance Advisors, LLC | 8.109 $ | | | | | | | |
|---|
| Guinness Atkinson Asset Management Inc | 5.055 $ | | | | | | | |
|---|
| GAMMA Investing LLC | 4.416 $ | | | | | | | |
|---|
| WPG Advisers, LLC | 4.025 $ | | | | | | | |
|---|
| Quarry LP | 3.548 $ | | | | | | | |
|---|
| WealthCollab, LLC | 2.520 $ | | | | | | | |
|---|
| ALGERT GLOBAL LLC | 1.453 $ | | | | | | | |
|---|
| Murphy & Mullick Capital Management Corp | 1.448 $ | | | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 1.448 $ | | | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 1.448 $ | | | | | | | |
|---|
| Cornerstone Planning Group LLC | 1.325 $ | | | | | | | |
|---|
| MAI Capital Management | 753 $ | | | | | | | |
|---|
| Smartleaf Asset Management LLC | 651 $ | | | | | | | |
|---|
| IFP Advisors, Inc | 623 $ | | | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 515 $ | | | | | | | |
|---|
| True Wealth Design, LLC | 290 $ | | | | | | | |
|---|
| State of Alaska, Department of Revenue | 170 $ | | | | | | | |
|---|
| FINANCIAL CONSULATE, INC | 145 $ | | | | | | | |
|---|
| Plante Moran Financial Advisors, LLC | 145 $ | | | | | | | |
|---|
| SG Americas Securities, LLC | 111 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 87 $ | | | | | | | |
|---|
| CWM, LLC | 36 $ | | | | | | | |
|---|
| CIBC Private Wealth Group LLC | 29 $ | | | | | | | |
|---|
| AMALGAMATED BANK | 28 $ | | | | | | | |
|---|
| Covestor Ltd | 0 $ | | | | | | | |