| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 41.786.544 $ | -6.875.818 $ | 48.329.131 $ | +12.131.893 $ | 14.167.667 $ | -1.615.829 $ | 15.537.760 $ | ||
| BlackRock, Inc. | 12.694.382 $ | -4.893.427 $ | 17.587.809 $ | |||||
| Invesco Ltd. | 12.126.877 $ | +3.973.190 $ | 8.153.687 $ | +4.072.320 $ | 4.081.367 $ | +275.352 $ | 3.806.015 $ | |
| JENNISON ASSOCIATES LLC | 3.309.967 $ | -937.954 $ | 4.247.921 $ | +2.382.315 $ | 1.865.606 $ | -27.169 $ | 1.892.775 $ | |
| SPROTT INC. | 654.574 $ | -574.304 $ | 1.228.878 $ | +294.334 $ | 934.544 $ | -1.497.227 $ | 2.431.771 $ | |
| Creative Planning | 903.323 $ | -1.250.081 $ | 2.153.404 $ | +1.704.526 $ | 448.878 $ | -74.270 $ | 523.148 $ | |
| STATE STREET CORP | 1.588.145 $ | -505.368 $ | 2.093.513 $ | +479.903 $ | 1.613.610 $ | -105.256 $ | 1.718.866 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.368.001 $ | -410.297 $ | 1.778.298 $ | +424.846 $ | 1.353.452 $ | -458.728 $ | 1.812.180 $ | |
| MARSHALL WACE, LLP | 1.296.374 $ | +537.037 $ | 759.337 $ | +604.520 $ | 154.817 $ | |||
| VANGUARD GROUP INC | 808.030 $ | -207.666 $ | 1.015.696 $ | |||||
| NORTHERN TRUST CORP | 634.941 $ | -260.792 $ | 895.733 $ | |||||
| UBS Group AG | 586.207 $ | -272.244 $ | 858.451 $ | +255.782 $ | 602.669 $ | -56.521 $ | 659.190 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 525.252 $ | -285.189 $ | 810.441 $ | +318.209 $ | 492.232 $ | |||
| MORGAN STANLEY | 591.549 $ | -126.208 $ | 717.757 $ | +210.575 $ | 507.182 $ | +284.955 $ | 222.227 $ | |
| ARISTEIA CAPITAL, L.L.C. | 452.387 $ | -180.950 $ | 633.337 $ | +303.211 $ | 330.126 $ | -94.865 $ | 424.991 $ | |
| GOLDMAN SACHS GROUP INC | 211.560 $ | -354.443 $ | 566.003 $ | |||||
| LMR Partners LLP | 256.028 $ | -136.614 $ | 392.642 $ | +330.909 $ | 61.733 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 384.700 $ | |||||||
| BARCLAYS PLC | 235.264 $ | -100.960 $ | 336.224 $ | +72.483 $ | 263.741 $ | +263.587 $ | 154 $ | |
| Calamos Advisors LLC | 205.400 $ | -109.600 $ | 315.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 196.118 $ | -113.755 $ | 309.873 $ | +117.382 $ | 192.491 $ | -2.221 $ | 194.712 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 233.629 $ | -66.768 $ | 300.397 $ | |||||
| BANK OF AMERICA CORP /DE/ | 158.199 $ | -108.754 $ | 266.953 $ | +163.132 $ | 103.821 $ | -760 $ | 104.581 $ | |
| DIMENSIONAL FUND ADVISORS LP | 202.180 $ | -52.076 $ | 254.256 $ | +152.196 $ | 102.060 $ | |||
| CSS LLC/IL | 162.224 $ | -86.563 $ | 248.787 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 108.451 $ | -140.310 $ | 248.761 $ | +65.532 $ | 183.229 $ | +61.789 $ | 121.440 $ | |
| JPMORGAN CHASE & CO | 48.341 $ | -60.306 $ | 108.647 $ | -115.137 $ | 223.784 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 209.423 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160.161 $ | -43.020 $ | 203.181 $ | |||||
| RHUMBLINE ADVISERS | 94.089 $ | -64.574 $ | 158.663 $ | -4.001 $ | 162.664 $ | -25.309 $ | 187.973 $ | |
| METEORA CAPITAL, LLC | 108.657 $ | -58.293 $ | 166.950 $ | |||||
| EdgePoint Investment Group Inc. | 160.804 $ | +4.969 $ | 155.835 $ | +85.074 $ | 70.761 $ | |||
| DEUTSCHE BANK AG\ | 136.563 $ | +3.942 $ | 132.621 $ | +63.862 $ | 68.759 $ | -35.323 $ | 104.082 $ | |
| JANE STREET GROUP, LLC | 49.545 $ | -56.011 $ | 105.556 $ | -30.433 $ | 135.989 $ | |||
| WELLS FARGO & COMPANY/MN | 129.846 $ | +36.138 $ | 93.708 $ | +34.401 $ | 59.307 $ | -32.523 $ | 91.830 $ | |
| CITIGROUP INC | 21.168 $ | -23.080 $ | 44.248 $ | -10.180 $ | 54.428 $ | -72.017 $ | 126.445 $ | |
| Alberta Investment Management Corp | 126.000 $ | |||||||
| Clear Street Group Inc. | 74.749 $ | -39.886 $ | 114.635 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 82.262 $ | -31.695 $ | 113.957 $ | |||||
| Ethic Inc. | 113.185 $ | |||||||
| Caption Management, LLC | 109.702 $ | +69.463 $ | 40.239 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 104.730 $ | |||||||
| Walleye Capital LLC | 101.338 $ | |||||||
| MetLife Investment Management, LLC | 99.977 $ | +30.957 $ | 69.020 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 95.259 $ | |||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 82.160 $ | |||||||
| Tower Research Capital LLC (TRC) | 81.130 $ | +67.205 $ | 13.925 $ | -21.470 $ | 35.395 $ | +22.667 $ | 12.728 $ | |
| Corebridge Financial, Inc. | 74.776 $ | |||||||
| Decagon Asset Management LLP | 70.966 $ | |||||||
| HSBC HOLDINGS PLC | 67.835 $ | +19.845 $ | 47.990 $ | |||||
| Ellevest, Inc. | 59.255 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 59.020 $ | |||||||
| NINE MASTS CAPITAL Ltd | 54.267 $ | |||||||
| Squarepoint Ops LLC | 51.886 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 43.557 $ | -634 $ | 44.191 $ | |||||
| J. Goldman & Co LP | 30.053 $ | -13.072 $ | 43.125 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 31.346 $ | -8.883 $ | 40.229 $ | +9.984 $ | 30.245 $ | -440 $ | 30.685 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20.540 $ | -10.960 $ | 31.500 $ | +12.150 $ | 19.350 $ | -3.650 $ | 23.000 $ | |
| QUADRANT CAPITAL GROUP LLC | 19.719 $ | -10.602 $ | 30.321 $ | +28.536 $ | 1.785 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 29.057 $ | +983 $ | 28.074 $ | +14.886 $ | 13.188 $ | +2.634 $ | 10.554 $ | |
| FMR LLC | 26.892 $ | +6.813 $ | 20.079 $ | +6.302 $ | 13.777 $ | +6.667 $ | 7.110 $ | |
| SIGNATUREFD, LLC | 24.950 $ | -981 $ | 25.931 $ | +20.521 $ | 5.410 $ | -4.417 $ | 9.827 $ | |
| Ameritas Investment Partners, Inc. | 15.274 $ | -4.328 $ | 19.602 $ | +4.865 $ | 14.737 $ | -215 $ | 14.952 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 14.518 $ | -4.114 $ | 18.632 $ | +4.624 $ | 14.008 $ | -204 $ | 14.212 $ | |
| Legal & General Group Plc | 12.134 $ | -4.875 $ | 17.009 $ | +4.124 $ | 12.885 $ | -352 $ | 13.237 $ | |
| Parallel Advisors, LLC | 16.435 $ | +1.107 $ | 15.328 $ | +10.009 $ | 5.319 $ | +830 $ | 4.489 $ | |
| ANGELO GORDON & CO., L.P. | 10.270 $ | -5.480 $ | 15.750 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.280 $ | -7.226 $ | 14.506 $ | +3.604 $ | 10.902 $ | -158 $ | 11.060 $ | |
| SBI Securities Co., Ltd. | 8.758 $ | +8.506 $ | 252 $ | +62 $ | 190 $ | +2 $ | 188 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.689 $ | -2.502 $ | 7.191 $ | +2.773 $ | 4.418 $ | -832 $ | 5.250 $ | |
| EverSource Wealth Advisors, LLC | 4.364 $ | -1.795 $ | 6.159 $ | +3.955 $ | 2.204 $ | +1.067 $ | 1.137 $ | |
| Farther Finance Advisors, LLC | 5.171 $ | |||||||
| Allworth Financial LP | 3.186 $ | -234 $ | 3.420 $ | |||||
| Optiver Holding B.V. | 2.067 $ | -585 $ | 2.652 $ | |||||
| SIMPLEX TRADING, LLC | 1.707 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 935 $ | -572 $ | 1.507 $ | +374 $ | 1.133 $ | |||
| Arax Advisory Partners | 1.173 $ | |||||||
| True Wealth Design, LLC | 316 $ | -567 $ | 883 $ | +240 $ | 643 $ | +605 $ | 38 $ | |
| GAMMA Investing LLC | 184 $ | -95 $ | 279 $ | -319 $ | 598 $ | |||
| US BANCORP \DE\ | 455 $ | |||||||
| HRT FINANCIAL LP | 250 $ | |||||||
| IFP Advisors, Inc | 145 $ | -96 $ | 241 $ | +76 $ | 165 $ | +106 $ | 59 $ | |
| Clearstead Advisors, LLC | 225 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 150 $ | |||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 128 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 $ | -23 $ | 103 $ | +25 $ | 78 $ | +11 $ | 67 $ | |
| Transamerica Financial Advisors, LLC | 102 $ | |||||||
| Virtu Financial LLC | 83 $ | |||||||
| SG Americas Securities, LLC | 44 $ | |||||||
| CWM, LLC | 8 $ | -10 $ | 18 $ | +7 $ | 11 $ | +10 $ | 1 $ | |
| AMALGAMATED BANK | 4 $ | -3 $ | 7 $ | +2 $ | 5 $ | +0 $ | 5 $ | |
| 41.786.544 $ | -6.875.818 $ | 48.329.131 $ | +12.131.893 $ | 14.167.667 $ | -1.615.829 $ | 15.537.760 $ | ||
Erweiterte Einstellungen
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