| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.381.509.387 $ | +186.970.840 $ | 1.026.595.940 $ | -43.819.415 $ | 998.377.048 $ | +31.767.358 $ | 835.367.106 $ | ||
| Capital Research Global Investors | 195.144.950 $ | +36.564.882 $ | 158.580.068 $ | -513.797 $ | 159.093.865 $ | |||
| FMR LLC | 194.581.594 $ | +35.628.319 $ | 158.953.275 $ | -5.270.971 $ | 164.224.246 $ | -1.320.085 $ | 165.544.331 $ | |
| Capital International Investors | 141.347.015 $ | -34.032.853 $ | 175.379.868 $ | -11.271.488 $ | 186.651.356 $ | +7.384.861 $ | 179.266.495 $ | |
| MORGAN STANLEY | 118.029.777 $ | +21.807.570 $ | 96.222.207 $ | +552.975 $ | 95.669.232 $ | +2.186.781 $ | 93.482.451 $ | |
| WASATCH ADVISORS LP | 113.835.893 $ | +40.695.678 $ | 73.140.215 $ | +12.289.962 $ | 60.850.253 $ | +46.745.231 $ | 14.105.022 $ | |
| Orbis Allan Gray Ltd | 109.810.461 $ | |||||||
| 12 West Capital Management LP | 78.892.890 $ | -12.306.589 $ | 91.199.479 $ | +24.046.429 $ | 67.153.050 $ | +6.080.983 $ | 61.072.067 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 24.797.050 $ | +1.294.616 $ | 23.502.434 $ | -49.762.896 $ | 73.265.330 $ | -14.060.364 $ | 87.325.694 $ | |
| Grandeur Peak Global Advisors, LLC | 43.698.395 $ | +3.414.655 $ | 40.283.740 $ | +846.663 $ | 39.437.077 $ | -3.521.965 $ | 42.959.042 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36.745.528 $ | +7.076.183 $ | 29.669.345 $ | -2.695.900 $ | 32.365.245 $ | +1.344.542 $ | 31.020.703 $ | |
| Capital International, Inc./CA/ | 34.135.064 $ | +6.922.934 $ | 27.212.130 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 25.997.888 $ | +20.704.265 $ | 5.293.623 $ | -15.459.920 $ | 20.753.543 $ | -12.355.430 $ | 33.108.973 $ | |
| BlackRock, Inc. | 30.473.184 $ | +88.213 $ | 30.384.971 $ | |||||
| JPMORGAN CHASE & CO | 2.190.684 $ | -6.995.370 $ | 9.186.054 $ | -16.323.255 $ | 25.509.309 $ | |||
| BANK OF AMERICA CORP /DE/ | 24.818.253 $ | +1.551.314 $ | 23.266.939 $ | +6.621.321 $ | 16.645.618 $ | +10.334.544 $ | 6.311.074 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6.009.232 $ | +5.312.613 $ | 696.619 $ | -2.643.436 $ | 3.340.055 $ | -19.315.694 $ | 22.655.749 $ | |
| SEI INVESTMENTS CO | 22.570.837 $ | |||||||
| TT International Asset Management LTD | 18.987.201 $ | +3.726.268 $ | 15.260.933 $ | |||||
| Fourth Sail Capital LP | 16.864.343 $ | |||||||
| Crow's Nest Holdings LP | 16.695.000 $ | |||||||
| MARSHALL WACE, LLP | 15.608.622 $ | +8.013.532 $ | 7.595.090 $ | +3.812.623 $ | 3.782.467 $ | -437.375 $ | 4.219.842 $ | |
| AXIOM INVESTORS LLC /DE | 13.436.768 $ | |||||||
| Bronte Capital Management Pty Ltd. | 13.160.936 $ | |||||||
| CITIGROUP INC | 13.123.572 $ | +5.547.192 $ | 7.576.380 $ | +3.841.688 $ | 3.734.692 $ | +3.723.593 $ | 11.099 $ | |
| Ancient Art, L.P. | 13.076.759 $ | +9.347.733 $ | 3.729.026 $ | |||||
| UBS Group AG | 12.202.075 $ | +4.089.002 $ | 8.113.073 $ | +4.407.002 $ | 3.706.071 $ | -436.372 $ | 4.142.443 $ | |
| GOLDMAN SACHS GROUP INC | 12.000.533 $ | +4.294.314 $ | 7.706.219 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.936.535 $ | -6.176.039 $ | 10.112.574 $ | |||||
| GREENOAKS CAPITAL PARTNERS LLC | 9.339.851 $ | |||||||
| Zweig-DiMenna Associates LLC | 8.769.483 $ | +1.321.783 $ | 7.447.700 $ | -382.008 $ | 7.829.708 $ | +925.831 $ | 6.903.877 $ | |
| Qube Research & Technologies Ltd | 7.917.319 $ | +2.788.969 $ | 5.128.350 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7.553.820 $ | +4.571.289 $ | 2.982.531 $ | -115.679 $ | 3.098.210 $ | +2.719.994 $ | 378.216 $ | |
| THAMES CAPITAL MANAGEMENT LLC | 7.341.993 $ | |||||||
| BAILLIE GIFFORD & CO | 6.506.074 $ | +1.252.891 $ | 5.253.183 $ | +2.831.706 $ | 2.421.477 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 5.209.708 $ | +4.674.795 $ | 534.913 $ | -754.012 $ | 1.288.925 $ | -91.045 $ | 1.379.970 $ | |
| Ashoka WhiteOak Capital Pte Ltd | 4.791.000 $ | +3.209.000 $ | 1.582.000 $ | -5.000 $ | 1.587.000 $ | +872.000 $ | 715.000 $ | |
| JANE STREET GROUP, LLC | 4.354.289 $ | +3.310.964 $ | 1.043.325 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.353.789 $ | |||||||
| Capital International Sarl | 4.289.713 $ | +826.081 $ | 3.463.632 $ | |||||
| PEAK6 LLC | 3.131.982 $ | |||||||
| Verition Fund Management LLC | 2.852.274 $ | +1.877.778 $ | 974.496 $ | +174.980 $ | 799.516 $ | -49.175 $ | 848.691 $ | |
| Y-Intercept (Hong Kong) Ltd | 2.676.120 $ | |||||||
| Northwest & Ethical Investments L.P. | 2.085.172 $ | +401.547 $ | 1.683.625 $ | -49.959 $ | 1.733.584 $ | +157.383 $ | 1.576.201 $ | |
| BARINGS LLC | 1.958.887 $ | +1.519.788 $ | 439.099 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.893.614 $ | +1.893.411 $ | 203 $ | |||||
| Immersion Capital LLP | 1.726.263 $ | +1.286.043 $ | 440.220 $ | |||||
| Neuberger Berman Group LLC | 1.658.970 $ | +361.647 $ | 1.297.323 $ | -26.697 $ | 1.324.020 $ | +871.848 $ | 452.172 $ | |
| VELA Investment Management, LLC | 1.439.109 $ | +347.229 $ | 1.091.880 $ | +139.712 $ | 952.168 $ | +285.168 $ | 667.000 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 1.089.382 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.079.632 $ | +749.210 $ | 330.422 $ | -105.410 $ | 435.832 $ | +169.032 $ | 266.800 $ | |
| State of New Jersey Common Pension Fund D | 1.077.552 $ | |||||||
| Fund 1 Investments, LLC | 991.516 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 850.076 $ | +427.597 $ | 422.479 $ | +177.823 $ | 244.656 $ | |||
| JENNISON ASSOCIATES LLC | 847.068 $ | |||||||
| XTX Topco Ltd | 462.919 $ | -375.180 $ | 838.099 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 818.809 $ | |||||||
| Aquatic Capital Management LLC | 813.981 $ | |||||||
| Squarepoint Ops LLC | 796.078 $ | |||||||
| WINTON GROUP Ltd | 741.090 $ | |||||||
| J.Safra Asset Management Corp | 733.612 $ | +398.203 $ | 335.409 $ | +1.789 $ | 333.620 $ | +42.141 $ | 291.479 $ | |
| DEUTSCHE BANK AG\ | 3.339 $ | +643 $ | 2.696 $ | -80 $ | 2.776 $ | -597.524 $ | 600.300 $ | |
| Schonfeld Strategic Advisors LLC | 599.783 $ | +6.179 $ | 593.604 $ | +269.923 $ | 323.681 $ | |||
| Quantbot Technologies LP | 591.604 $ | +360.946 $ | 230.658 $ | -184.883 $ | 415.541 $ | |||
| HSBC HOLDINGS PLC | 565.452 $ | |||||||
| SIMPLEX TRADING, LLC | 549.732 $ | +549.643 $ | 89 $ | -451 $ | 540 $ | -14 $ | 554 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 520.972 $ | |||||||
| Shay Capital LLC | 509.198 $ | |||||||
| Counterpoint Mutual Funds LLC | 499.748 $ | |||||||
| Entropy Technologies, LP | 408.660 $ | +118.707 $ | 289.953 $ | -170.997 $ | 460.950 $ | |||
| Savant Capital, LLC | 418.711 $ | +101.984 $ | 316.727 $ | |||||
| Liontrust Investment Partners LLP | 400.680 $ | |||||||
| Sandia Investment Management LP | 277.600 $ | -122.600 $ | 400.200 $ | |||||
| Blue Trust, Inc. | 355.470 $ | +54.327 $ | 301.143 $ | +9.302 $ | 291.841 $ | +79.762 $ | 212.079 $ | |
| Banco BTG Pactual S.A. | 333.900 $ | |||||||
| WOLVERINE TRADING, LLC | 288.330 $ | |||||||
| Verdence Capital Advisors LLC | 279.228 $ | +26.751 $ | 252.477 $ | +23.936 $ | 228.541 $ | |||
| BANK OF NOVA SCOTIA | 267.003 $ | |||||||
| AdvisorNet Financial, Inc | 206.317 $ | +49.679 $ | 156.638 $ | +119.162 $ | 37.476 $ | |||
| State of Wyoming | 138.669 $ | -18.841 $ | 157.510 $ | |||||
| Tower Research Capital LLC (TRC) | 152.225 $ | +136.013 $ | 16.212 $ | +3.139 $ | 13.073 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 13.352 $ | -106.701 $ | 120.053 $ | +2.837 $ | 117.216 $ | |||
| GROUP ONE TRADING LLC | 80.136 $ | -16.920 $ | 97.056 $ | -5.656 $ | 102.712 $ | |||
| SUMMIT SECURITIES GROUP LLC | 96.288 $ | |||||||
| Duquesne Family Office LLC | 89.323 $ | +57.426 $ | 31.897 $ | +21.888 $ | 10.009 $ | |||
| Caitong International Asset Management Co., Ltd | 88.517 $ | +70.362 $ | 18.155 $ | -38.940 $ | 57.095 $ | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 72.481 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 53.424 $ | +19.993 $ | 33.431 $ | |||||
| Legal & General Group Plc | 46.512 $ | |||||||
| WELLS FARGO & COMPANY/MN | 42.906 $ | +13.520 $ | 29.386 $ | +10.842 $ | 18.544 $ | +2.243 $ | 16.301 $ | |
| Smartleaf Asset Management LLC | 38.780 $ | |||||||
| OSAIC HOLDINGS, INC. | 35.626 $ | +1.053 $ | 34.573 $ | +9.811 $ | 24.762 $ | |||
| SIGNATUREFD, LLC | 33.390 $ | +6.430 $ | 26.960 $ | |||||
| Farther Finance Advisors, LLC | 27.513 $ | +15.974 $ | 11.539 $ | |||||
| HM PAYSON & CO | 12.355 $ | |||||||
| MAI Capital Management | 635 $ | -10.662 $ | 11.297 $ | +10.769 $ | 528 $ | +154 $ | 374 $ | |
| SBI Securities Co., Ltd. | 1.169 $ | +225 $ | 944 $ | -28 $ | 972 $ | -7.299 $ | 8.271 $ | |
| Binnacle Investments Inc | 6.767 $ | -201 $ | 6.968 $ | +4.700 $ | 2.268 $ | |||
| ORG Partners LLC | 4.840 $ | +4.166 $ | 674 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 4.376 $ | |||||||
| Bell Investment Advisors, Inc | 3.373 $ | +650 $ | 2.723 $ | -81 $ | 2.804 $ | +989 $ | 1.815 $ | |
| Stone House Investment Management, LLC | 3.272 $ | +846 $ | 2.426 $ | |||||
| GSA CAPITAL PARTNERS LLP | 2.132 $ | +1.600 $ | 532 $ | -413 $ | 945 $ | +582 $ | 363 $ | |
| Riggs Asset Managment Co. Inc. | 1.860 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.736 $ | |||||||
| Rockefeller Capital Management L.P. | 1.670 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.456 $ | |||||||
| Geneos Wealth Management Inc. | 1.249 $ | +662 $ | 587 $ | |||||
| HRT FINANCIAL LP | 1.082 $ | +399 $ | 683 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.065 $ | |||||||
| GAMMA Investing LLC | 935 $ | +180 $ | 755 $ | |||||
| SG Americas Securities, LLC | 891 $ | +525 $ | 366 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 666 $ | |||||||
| Westside Investment Management, Inc. | 568 $ | |||||||
| Employees Retirement System of Texas | 490 $ | |||||||
| SJS Investment Consulting Inc. | 468 $ | |||||||
| Virtu Financial LLC | 399 $ | |||||||
| FNY Investment Advisers, LLC | 37 $ | |||||||
| CWM, LLC | 15 $ | +3 $ | 12 $ | |||||
| 1.381.509.387 $ | +186.970.840 $ | 1.026.595.940 $ | -43.819.415 $ | 998.377.048 $ | +31.767.358 $ | 835.367.106 $ | ||
Erweiterte Einstellungen
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