| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 10.660.249 $ | +886.418 $ | 8.862.606 $ | -1.509.515 $ | 5.321.640 $ | +3.076.852 $ | 1.301.015 $ | |
|---|
| BlackRock, Inc. | 2.776.761 $ | +529.083 $ | 2.247.678 $ | | | | | |
|---|
| VANGUARD GROUP INC | 2.641.577 $ | +527.570 $ | 2.114.007 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1.468.924 $ | +251.553 $ | 1.217.371 $ | -552.950 $ | 1.770.321 $ | +1.107.077 $ | 663.244 $ | |
|---|
| UBS Group AG | 306.402 $ | -345.131 $ | 651.533 $ | -520.594 $ | 1.172.127 $ | +1.170.908 $ | 1.219 $ | |
|---|
| Cetera Investment Advisers | 533.759 $ | | | | | | | |
|---|
| STATE STREET CORP | 506.261 $ | +85.098 $ | 421.163 $ | -73.890 $ | 495.053 $ | +423.264 $ | 71.789 $ | |
|---|
| NORTHERN TRUST CORP | 450.715 $ | +38.028 $ | 412.687 $ | | | | | |
|---|
| STRS OHIO | 295.542 $ | +49.678 $ | 245.864 $ | -126.300 $ | 372.164 $ | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53.819 $ | -288.524 $ | | | 342.343 $ | +228.694 $ | 113.649 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224.851 $ | +37.796 $ | 187.055 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 219.226 $ | +47.833 $ | 171.393 $ | +35.717 $ | 135.676 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | 140.867 $ | -75.788 $ | 216.655 $ | | | | | |
|---|
| WINTON GROUP Ltd | 67.869 $ | -104.560 $ | 172.429 $ | | | | | |
|---|
| Focus Partners Wealth | 127.725 $ | +21.522 $ | 106.203 $ | -56.453 $ | 162.656 $ | +51.888 $ | 110.768 $ | |
|---|
| MORGAN STANLEY | 60.137 $ | +22.174 $ | 37.963 $ | -121.511 $ | 159.474 $ | +149.629 $ | 9.845 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 76.869 $ | -1.679 $ | 78.548 $ | -18.692 $ | 97.240 $ | -19.548 $ | 116.788 $ | |
|---|
| DEUTSCHE BANK AG\ | 115.209 $ | +19.366 $ | 95.843 $ | | | | | |
|---|
| BARCLAYS PLC | 77.862 $ | -29.632 $ | | | 107.494 $ | | | |
|---|
| GROUP ONE TRADING LLC | 1.755 $ | -581 $ | 2.336 $ | -316 $ | 2.652 $ | -96.236 $ | 98.888 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 75.816 $ | +12.744 $ | 63.072 $ | -32.400 $ | 95.472 $ | | | |
|---|
| RHUMBLINE ADVISERS | 62.946 $ | +1.094 $ | 61.852 $ | -33.064 $ | 94.916 $ | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 82.359 $ | -149 $ | 82.508 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | | | | | 59.995 $ | |
|---|
| JANE STREET GROUP, LLC | 57.469 $ | +27.685 $ | 29.784 $ | -15.742 $ | 45.526 $ | -3.967 $ | 49.493 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 55.522 $ | +24.511 $ | 31.011 $ | -8.301 $ | 39.312 $ | +39.311 $ | 1 $ | |
|---|
| JPMORGAN CHASE & CO | 52.692 $ | -1.176 $ | 53.868 $ | +53.850 $ | | | 18 $ | |
|---|
| Kapitalo Investimentos Ltda | | | | | 49.836 $ | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | | | 31.419 $ | -16.140 $ | 47.559 $ | | | |
|---|
| Invesco Ltd. | | | 31.112 $ | -14.026 $ | 45.138 $ | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 33.949 $ | +21.014 $ | 12.935 $ | -8.480 $ | 21.415 $ | +20.157 $ | 1.258 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 29.986 $ | +5.040 $ | 24.946 $ | | | | | |
|---|
| CITIGROUP INC | 4.436 $ | +3.826 $ | 610 $ | -20.495 $ | 21.105 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 19.410 $ | +3.314 $ | 16.096 $ | +13.312 $ | 2.784 $ | -226 $ | 3.010 $ | |
|---|
| Tower Research Capital LLC (TRC) | 9.737 $ | -5.149 $ | 14.886 $ | +11.231 $ | 3.655 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 13.512 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 11.021 $ | +2.927 $ | 8.094 $ | +1.194 $ | 6.900 $ | +5.916 $ | 984 $ | |
|---|
| Byrne Asset Management LLC | | | 9.840 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 5.068 $ | +852 $ | 4.216 $ | -2.166 $ | 6.382 $ | | | |
|---|
| Legal & General Group Plc | 4.500 $ | +757 $ | 3.743 $ | -1.923 $ | 5.666 $ | | | |
|---|
| FMR LLC | 5.665 $ | +4.366 $ | 1.299 $ | -49 $ | 1.348 $ | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.061 $ | +483 $ | 2.578 $ | -1.320 $ | 3.898 $ | | | |
|---|
| SIMPLEX TRADING, LLC | 473 $ | +471 $ | 2 $ | -3 $ | 5 $ | -18 $ | 23 $ | |
|---|
| DecisionPoint Financial, LLC | | | | | | | 37 $ | |
|---|
| SBI Securities Co., Ltd. | 7 $ | +1 $ | 6 $ | -3 $ | 9 $ | +3 $ | 6 $ | |
|---|
| AMALGAMATED BANK | 2 $ | +1 $ | 1 $ | -1 $ | 2 $ | | | |
|---|
| CWM, LLC | 0 $ | +0 $ | 0 $ | | | | | |
|---|