| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 513.678.885 $ | +69.182.885 $ | 406.816.957 $ | +51.126.418 $ | 212.714.720 $ | +97.086.931 $ | 117.316.591 $ | ||
| FMR LLC | 124.327.362 $ | +15.876.498 $ | 108.450.864 $ | +20.569.117 $ | 87.881.747 $ | +46.350.013 $ | 41.531.734 $ | |
| BlackRock, Inc. | 62.620.634 $ | +10.698.373 $ | 51.922.261 $ | |||||
| VANGUARD GROUP INC | 54.354.849 $ | +10.284.377 $ | 44.070.472 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 37.773.554 $ | +5.380.937 $ | 32.392.617 $ | +5.344.870 $ | 27.047.747 $ | +10.846.234 $ | 16.201.513 $ | |
| STATE STREET CORP | 21.084.029 $ | +7.838.163 $ | 13.245.866 $ | +2.480.423 $ | 10.765.443 $ | +4.345.363 $ | 6.420.080 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 20.809.151 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 19.808.082 $ | +3.769.930 $ | 16.038.152 $ | +3.123.766 $ | 12.914.386 $ | +5.078.774 $ | 7.835.612 $ | |
| Allspring Global Investments Holdings, LLC | 16.464.969 $ | -1.139.457 $ | 17.604.426 $ | +1.254.796 $ | 16.349.630 $ | +6.618.260 $ | 9.731.370 $ | |
| PINNACLE ASSOCIATES LTD | 15.370.081 $ | +2.234.613 $ | 13.135.468 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.353.019 $ | -4.655.627 $ | 13.008.646 $ | |||||
| MORGAN STANLEY | 10.193.180 $ | +2.863.305 $ | 7.329.875 $ | +671.125 $ | 6.658.750 $ | +2.624.517 $ | 4.034.233 $ | |
| JENNISON ASSOCIATES LLC | 8.982.382 $ | |||||||
| NORTHERN TRUST CORP | 8.555.550 $ | +1.444.641 $ | 7.110.909 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 6.824.745 $ | -703.190 $ | 7.527.935 $ | +2.187.751 $ | 5.340.184 $ | +2.193.263 $ | 3.146.921 $ | |
| MILLENNIUM MANAGEMENT LLC | 7.392.076 $ | +2.958.246 $ | 4.433.830 $ | -658.865 $ | 5.092.695 $ | +4.452.066 $ | 640.629 $ | |
| MARSHALL WACE, LLP | 6.883.405 $ | +6.481.962 $ | 401.443 $ | |||||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4.881.521 $ | -1.618.103 $ | 6.499.624 $ | +842.744 $ | 5.656.880 $ | +1.435.665 $ | 4.221.215 $ | |
| SEIZERT CAPITAL PARTNERS, LLC | 6.441.078 $ | |||||||
| GOLDMAN SACHS GROUP INC | 4.702.104 $ | +1.603.659 $ | 3.098.445 $ | |||||
| Invesco Ltd. | 4.590.734 $ | +817.190 $ | 3.773.544 $ | +2.786.565 $ | 986.979 $ | +367.341 $ | 619.638 $ | |
| UBS Group AG | 3.514.820 $ | +540.959 $ | 2.973.861 $ | +2.010.883 $ | 962.978 $ | -130.637 $ | 1.093.615 $ | |
| PRUDENTIAL FINANCIAL INC | 3.120.994 $ | +2.422.670 $ | 698.324 $ | +306.358 $ | 391.966 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.760.385 $ | +401.075 $ | 2.359.310 $ | -264.305 $ | 2.623.615 $ | +2.007.472 $ | 616.143 $ | |
| Fisher Asset Management, LLC | 2.692.105 $ | +712.007 $ | 1.980.098 $ | +373.454 $ | 1.606.644 $ | +634.073 $ | 972.571 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.666.699 $ | +824.386 $ | 1.842.313 $ | |||||
| Bridgewater Associates, LP | 2.600.694 $ | |||||||
| Empowered Funds, LLC | 2.544.127 $ | +711.416 $ | 1.832.711 $ | +820.664 $ | 1.012.047 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 815.441 $ | -1.728.686 $ | 2.544.127 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.509.802 $ | +88.916 $ | 2.420.886 $ | +339.524 $ | 2.081.362 $ | +886.903 $ | 1.194.459 $ | |
| GLOBEFLEX CAPITAL L P | 2.248.470 $ | +1.003.749 $ | 1.244.721 $ | +769.714 $ | 475.007 $ | +187.465 $ | 287.542 $ | |
| Lisanti Capital Growth, LLC | 2.224.444 $ | |||||||
| BARCLAYS PLC | 2.197.838 $ | +1.336.414 $ | 861.424 $ | -313.023 $ | 1.174.447 $ | +1.173.629 $ | 818 $ | |
| FRANKLIN RESOURCES INC | 2.164.136 $ | +441.559 $ | 1.722.577 $ | +383.864 $ | 1.338.713 $ | +683.445 $ | 655.268 $ | |
| HERALD INVESTMENT MANAGEMENT Ltd | 2.140.400 $ | |||||||
| BANK OF MONTREAL /CAN/ | 2.065.152 $ | |||||||
| JANE STREET GROUP, LLC | 940.625 $ | -881.103 $ | 1.821.728 $ | -170.094 $ | 1.991.822 $ | +1.587.852 $ | 403.970 $ | |
| Squarepoint Ops LLC | 1.924.196 $ | +861.115 $ | 1.063.081 $ | +703.721 $ | 359.360 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 988.528 $ | -876.898 $ | 1.865.426 $ | +700.266 $ | 1.165.160 $ | |||
| Pullen Investment Management, LLC | 1.801.521 $ | +725.358 $ | 1.076.163 $ | |||||
| JPMORGAN CHASE & CO | 351.364 $ | -1.421.452 $ | 1.772.816 $ | +965.644 $ | 807.172 $ | |||
| BANK OF AMERICA CORP /DE/ | 1.736.662 $ | +547.476 $ | 1.189.186 $ | +426.096 $ | 763.090 $ | +175.037 $ | 588.053 $ | |
| Ancora Advisors LLC | 432.848 $ | -686.170 $ | 1.119.018 $ | -541.801 $ | 1.660.819 $ | +158.200 $ | 1.502.619 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.629.270 $ | +1.629.269 $ | 1 $ | -629 $ | 630 $ | |||
| SEI INVESTMENTS CO | 1.585.035 $ | |||||||
| HSBC HOLDINGS PLC | 1.523.467 $ | +259.603 $ | 1.263.864 $ | +478.904 $ | 784.960 $ | -179.303 $ | 964.263 $ | |
| Creative Planning | 1.447.493 $ | +253.185 $ | 1.194.308 $ | +474.835 $ | 719.473 $ | +507.906 $ | 211.567 $ | |
| Swiss National Bank | 1.435.125 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.426.525 $ | +795.415 $ | 631.110 $ | -53.733 $ | 684.843 $ | +8.694 $ | 676.149 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 649.591 $ | -597.585 $ | 1.247.176 $ | +215.984 $ | 1.031.192 $ | |||
| Inspire Investing, LLC | 1.242.915 $ | |||||||
| Aviso Financial Inc. | 1.198.956 $ | +442.405 $ | 756.551 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 1.119.560 $ | +473.057 $ | 646.503 $ | |||||
| ExodusPoint Capital Management, LP | 1.100.716 $ | |||||||
| Parcion Private Wealth LLC | 1.045.655 $ | +267.255 $ | 778.400 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.045.540 $ | |||||||
| RHUMBLINE ADVISERS | 1.025.837 $ | +45.999 $ | 979.838 $ | +167.593 $ | 812.245 $ | +321.245 $ | 491.000 $ | |
| WELLS FARGO & COMPANY/MN | 1.019.697 $ | +468.825 $ | 550.872 $ | +179.341 $ | 371.531 $ | +157.553 $ | 213.978 $ | |
| Ellsworth Advisors, LLC | 967.017 $ | |||||||
| PEAK6 LLC | 962.125 $ | +161.100 $ | 801.025 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 949.601 $ | +654.788 $ | 294.813 $ | |||||
| DEUTSCHE BANK AG\ | 884.295 $ | +184.002 $ | 700.293 $ | +56.335 $ | 643.958 $ | +243.461 $ | 400.497 $ | |
| Man Group plc | 453.381 $ | -406.356 $ | 859.737 $ | |||||
| Engineers Gate Manager LP | 802.918 $ | +163.261 $ | 639.657 $ | |||||
| Trexquant Investment LP | 520.623 $ | -248.674 $ | 769.297 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 736.698 $ | +123.354 $ | 613.344 $ | |||||
| WOLVERINE TRADING, LLC | 710.523 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 702.136 $ | +661.950 $ | 40.186 $ | +1.879 $ | 38.307 $ | +15.118 $ | 23.189 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 687.516 $ | +122.413 $ | 565.103 $ | -10.701 $ | 575.804 $ | +224.652 $ | 351.152 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 676.720 $ | |||||||
| STRS OHIO | 650.375 $ | +32.825 $ | 617.550 $ | +559.454 $ | 58.096 $ | |||
| WHITE PINE CAPITAL LLC | 556.635 $ | +82.688 $ | 473.947 $ | -151.239 $ | 625.186 $ | +252.647 $ | 372.539 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 585.017 $ | |||||||
| Quantinno Capital Management LP | 570.449 $ | +142.012 $ | 428.437 $ | +110.906 $ | 317.531 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 264.715 $ | +53.271 $ | 211.444 $ | -348.456 $ | 559.900 $ | |||
| RAYMOND JAMES FINANCIAL INC | 544.165 $ | +83.508 $ | 460.657 $ | -22.048 $ | 482.705 $ | -29.583 $ | 512.288 $ | |
| Legal & General Group Plc | 532.394 $ | +473.055 $ | 59.339 $ | +11.192 $ | 48.147 $ | +19.573 $ | 28.574 $ | |
| Atria Investments, Inc | 516.108 $ | +49.500 $ | 466.608 $ | +62.623 $ | 403.985 $ | +153.501 $ | 250.484 $ | |
| WINTON GROUP Ltd | 512.560 $ | |||||||
| Assenagon Asset Management S.A. | 495.248 $ | |||||||
| Kingsview Wealth Management, LLC | 483.374 $ | |||||||
| Pinnacle Wealth Management Advisory Group, LLC | 474.720 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 436.289 $ | |||||||
| MetLife Investment Management, LLC | 435.590 $ | +72.936 $ | 362.654 $ | +186.352 $ | 176.302 $ | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 378.991 $ | +63.459 $ | 315.532 $ | -65.759 $ | 381.291 $ | +150.457 $ | 230.834 $ | |
| Dynamic Technology Lab Private Ltd | 370.000 $ | |||||||
| OSAIC HOLDINGS, INC. | 354.379 $ | +275.262 $ | 79.117 $ | +15.519 $ | 63.598 $ | +28.760 $ | 34.838 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 346.741 $ | +82.313 $ | 264.428 $ | +49.872 $ | 214.556 $ | +84.676 $ | 129.880 $ | |
| Tidal Investments LLC | 332.229 $ | |||||||
| EARNEST PARTNERS LLC | 282.188 $ | +47.250 $ | 234.938 $ | |||||
| GROUP ONE TRADING LLC | 279.016 $ | +128.924 $ | 150.092 $ | +146.461 $ | 3.631 $ | +1.433 $ | 2.198 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 278.425 $ | +6.255 $ | 272.170 $ | |||||
| CITIGROUP INC | 21.716 $ | +728 $ | 20.988 $ | -197.417 $ | 218.405 $ | -54.477 $ | 272.882 $ | |
| HighTower Advisors, LLC | 262.683 $ | |||||||
| Boston Partners | 261.490 $ | -70 $ | 261.560 $ | |||||
| JAG CAPITAL MANAGEMENT, LLC | 261.279 $ | |||||||
| Quantbot Technologies LP | 65.067 $ | -182.240 $ | 247.307 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 243.380 $ | |||||||
| CreativeOne Wealth, LLC | 226.234 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 218.870 $ | +36.648 $ | 182.222 $ | +66.212 $ | 116.010 $ | +28.112 $ | 87.898 $ | |
| Meixler Investment Management, Ltd. | 213.995 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 213.226 $ | |||||||
| Systematic Alpha Investments, LLC | 209.625 $ | |||||||
| Aquatic Capital Management LLC | 205.805 $ | +162.487 $ | 43.318 $ | +41.516 $ | 1.802 $ | |||
| Arizona State Retirement System | 203.605 $ | |||||||
| State of Tennessee, Department of Treasury | 200.906 $ | +16.625 $ | 184.281 $ | +47.864 $ | 136.417 $ | |||
| Corebridge Financial, Inc. | 156.717 $ | |||||||
| KLP KAPITALFORVALTNING AS | 155.875 $ | |||||||
| Farther Finance Advisors, LLC | 147.060 $ | +25.295 $ | 121.765 $ | |||||
| Dunhill Financial, LLC | 118.250 $ | +19.800 $ | 98.450 $ | +18.568 $ | 79.882 $ | +24.009 $ | 55.873 $ | |
| USA FINANCIAL FORMULAS | 79.228 $ | -29.828 $ | 109.056 $ | |||||
| State of Wyoming | 66.865 $ | -26.415 $ | 93.280 $ | |||||
| Copeland Capital Management, LLC | 92.989 $ | +44.612 $ | 48.377 $ | |||||
| Tower Research Capital LLC (TRC) | 27.251 $ | -10.115 $ | 37.366 $ | -42.153 $ | 79.519 $ | +61.166 $ | 18.353 $ | |
| Ameritas Investment Partners, Inc. | 65.414 $ | +3.793 $ | 61.621 $ | +11.622 $ | 49.999 $ | +19.733 $ | 30.266 $ | |
| CULLEN/FROST BANKERS, INC. | 62.360 $ | +19.807 $ | 42.553 $ | +6.267 $ | 36.286 $ | +28.241 $ | 8.045 $ | |
| Parallel Advisors, LLC | 60.684 $ | +10.161 $ | 50.523 $ | +9.602 $ | 40.921 $ | +18.040 $ | 22.881 $ | |
| Hurley Capital, LLC | 58.017 $ | +6.692 $ | 51.325 $ | +2.389 $ | 48.936 $ | +16.170 $ | 32.766 $ | |
| IFP Advisors, Inc | 44.344 $ | -2.420 $ | 46.764 $ | +13.946 $ | 32.818 $ | +11.980 $ | 20.838 $ | |
| Versant Capital Management, Inc | 37.786 $ | +6.327 $ | 31.459 $ | +7.349 $ | 24.110 $ | +10.658 $ | 13.452 $ | |
| Advisory Services Network, LLC | 33.921 $ | |||||||
| Arax Advisory Partners | 26.553 $ | +16.216 $ | 10.337 $ | +8.884 $ | 1.453 $ | |||
| QUADRANT CAPITAL GROUP LLC | 22.575 $ | +6.196 $ | 16.379 $ | +12.378 $ | 4.001 $ | |||
| GAMMA Investing LLC | 19.673 $ | +3.250 $ | 16.423 $ | +3.097 $ | 13.326 $ | +10.578 $ | 2.748 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18.749 $ | |||||||
| Caitong International Asset Management Co., Ltd | 18.221 $ | +16.565 $ | 1.656 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 18.155 $ | |||||||
| FINANCIAL CONSULATE, INC | 16.125 $ | +2.700 $ | 13.425 $ | |||||
| Handelsbanken Fonder AB | 13.831 $ | +7.943 $ | 5.888 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 9.944 $ | -1.825 $ | 11.769 $ | +2.219 $ | 9.550 $ | +8.031 $ | 1.519 $ | |
| SIGNATUREFD, LLC | 10.374 $ | -948 $ | 11.322 $ | +6.638 $ | 4.684 $ | +3.233 $ | 1.451 $ | |
| HARBOUR INVESTMENTS, INC. | 10.750 $ | +1.800 $ | 8.950 $ | +1.688 $ | 7.262 $ | +2.866 $ | 4.396 $ | |
| Optiver Holding B.V. | 8.922 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 8.063 $ | |||||||
| EverSource Wealth Advisors, LLC | 2.365 $ | -4.661 $ | 7.026 $ | +1.325 $ | 5.701 $ | +4.074 $ | 1.627 $ | |
| SIMPLEX TRADING, LLC | 5.375 $ | +5.358 $ | 17 $ | +16 $ | 1 $ | |||
| Smartleaf Asset Management LLC | 4.531 $ | -57 $ | 4.588 $ | +3.511 $ | 1.077 $ | -1.306 $ | 2.383 $ | |
| Allworth Financial LP | 3.225 $ | +47 $ | 3.178 $ | +1.144 $ | 2.034 $ | +823 $ | 1.211 $ | |
| Rockefeller Capital Management L.P. | 3.010 $ | +2.160 $ | 850 $ | |||||
| CHILTON CAPITAL MANAGEMENT LLC | 1.667 $ | |||||||
| MAI Capital Management | 1.417 $ | |||||||
| NKCFO LLC | 1.344 $ | +315 $ | 1.029 $ | -133 $ | 1.162 $ | +1.074 $ | 88 $ | |
| US BANCORP \DE\ | 538 $ | -268 $ | 806 $ | +443 $ | 363 $ | +209 $ | 154 $ | |
| HRT FINANCIAL LP | 785 $ | +529 $ | 256 $ | |||||
| Rialto Wealth Management, LLC | 462 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 454 $ | +99 $ | 355 $ | +85 $ | 270 $ | |||
| Cambridge Investment Research Advisors, Inc. | 386 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 272 $ | |||||||
| True Wealth Design, LLC | 220 $ | |||||||
| SG Americas Securities, LLC | 172 $ | -32 $ | 204 $ | +53 $ | 151 $ | |||
| CIBC Private Wealth Group LLC | 108 $ | +18 $ | 90 $ | |||||
| Penserra Capital Management LLC | 107 $ | |||||||
| CANADA LIFE ASSURANCE Co | 100 $ | |||||||
| CWM, LLC | 72 $ | +13 $ | 59 $ | +9 $ | 50 $ | +8 $ | 42 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70 $ | +12 $ | 58 $ | |||||
| Caitlin John, LLC | 55 $ | +9 $ | 46 $ | |||||
| SBI Securities Co., Ltd. | 54 $ | +9 $ | 45 $ | +9 $ | 36 $ | +14 $ | 22 $ | |
| HUNTINGTON NATIONAL BANK | 54 $ | +9 $ | 45 $ | |||||
| State of Alaska, Department of Revenue | 49 $ | +8 $ | 41 $ | |||||
| AMALGAMATED BANK | 24 $ | +2 $ | 22 $ | +4 $ | 18 $ | +7 $ | 11 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 22 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 12 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 8 $ | +3 $ | 5 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | |||||
| 513.678.885 $ | +69.182.885 $ | 406.816.957 $ | +51.126.418 $ | 212.714.720 $ | +97.086.931 $ | 117.316.591 $ | ||
Erweiterte Einstellungen
×