| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 41.277.263 $ | +18.661.176 $ | 20.005.669 $ | +1.183.407 $ | 4.355.536 $ | +462.950 $ | 4.556.398 $ | ||
| Topline Capital Management, LLC | 11.396.589 $ | +4.657.199 $ | 6.739.390 $ | |||||
| VANGUARD GROUP INC | 6.279.328 $ | +2.725.512 $ | 3.553.816 $ | |||||
| BlackRock, Inc. | 4.262.801 $ | +2.518.134 $ | 1.744.667 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 2.570.352 $ | +1.018.474 $ | 1.551.878 $ | +414.360 $ | 1.137.518 $ | +141.316 $ | 996.202 $ | |
| Allspring Global Investments Holdings, LLC | 2.480.411 $ | +2.370.181 $ | 110.230 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.995.324 $ | +870.352 $ | 1.124.972 $ | +242.060 $ | 882.912 $ | +467.770 $ | 415.142 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.832.137 $ | +1.202.112 $ | 630.025 $ | |||||
| Inspire Investing, LLC | 1.316.833 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.293.846 $ | +460.519 $ | 833.327 $ | |||||
| STATE STREET CORP | 990.307 $ | +504.259 $ | 486.048 $ | +117.159 $ | 368.889 $ | +195.483 $ | 173.406 $ | |
| NORTHERN TRUST CORP | 982.975 $ | +387.150 $ | 595.825 $ | |||||
| GOLDMAN SACHS GROUP INC | 975.309 $ | +607.068 $ | 368.241 $ | |||||
| SEI INVESTMENTS CO | 791.708 $ | |||||||
| US BANCORP \DE\ | 778.582 $ | +324.118 $ | 454.464 $ | +76.309 $ | 378.155 $ | -6.797 $ | 384.952 $ | |
| DIMENSIONAL FUND ADVISORS LP | 725.726 $ | +278.390 $ | 447.336 $ | +97.371 $ | 349.965 $ | -7.206 $ | 357.171 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 530.902 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 514.461 $ | +135.622 $ | 378.839 $ | +110.135 $ | 268.704 $ | +17.492 $ | 251.212 $ | |
| MILLENNIUM MANAGEMENT LLC | 265.743 $ | +134.702 $ | 131.041 $ | -364.051 $ | 495.092 $ | |||
| MORGAN STANLEY | 333.464 $ | +158.336 $ | 175.128 $ | +26.206 $ | 148.922 $ | +14.027 $ | 134.895 $ | |
| UBS Group AG | 320.117 $ | +41.136 $ | 278.981 $ | +27.473 $ | 251.508 $ | +22.668 $ | 228.840 $ | |
| Ancora Advisors LLC | 107.057 $ | -172.813 $ | 279.870 $ | |||||
| Kingsview Wealth Management, LLC | 217.719 $ | |||||||
| JANE STREET GROUP, LLC | 211.970 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 211.658 $ | |||||||
| BARCLAYS PLC | 178.663 $ | +151.126 $ | 27.537 $ | -69.839 $ | 97.376 $ | +97.375 $ | 1 $ | |
| Massar Capital Management, LP | 174.475 $ | |||||||
| Baader Bank Aktiengesellschaft | 133.800 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 101.688 $ | +42.332 $ | 59.356 $ | -46.520 $ | 105.876 $ | |||
| WELLS FARGO & COMPANY/MN | 97.340 $ | +65.444 $ | 31.896 $ | +10.855 $ | 21.041 $ | |||
| DEUTSCHE BANK AG\ | 83.652 $ | +75.100 $ | 8.552 $ | |||||
| Qube Research & Technologies Ltd | 73.558 $ | |||||||
| RHUMBLINE ADVISERS | 71.498 $ | +19.647 $ | 51.851 $ | +12.640 $ | 39.211 $ | +37.187 $ | 2.024 $ | |
| JPMORGAN CHASE & CO | 38.508 $ | +16.148 $ | 22.360 $ | +21.226 $ | 1.134 $ | |||
| Tradewinds Capital Management, LLC | 36.006 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 21.943 $ | +3.871 $ | 18.072 $ | +3.476 $ | 14.596 $ | +13.774 $ | 822 $ | |
| FMR LLC | 18.227 $ | +9.074 $ | 9.153 $ | +2.868 $ | 6.285 $ | -113 $ | 6.398 $ | |
| CITIGROUP INC | 2.382 $ | +15 $ | 2.367 $ | -12.217 $ | 14.584 $ | +11.488 $ | 3.096 $ | |
| RAYMOND JAMES FINANCIAL INC | 12.460 $ | |||||||
| Tower Research Capital LLC (TRC) | 10.958 $ | +149 $ | 10.809 $ | +10.791 $ | 18 $ | -3.315 $ | 3.333 $ | |
| SIMPLEX TRADING, LLC | 9.646 $ | +9.637 $ | 9 $ | |||||
| Ameritas Investment Partners, Inc. | 9.085 $ | +3.782 $ | 5.303 $ | +1.148 $ | 4.155 $ | |||
| Legal & General Group Plc | 8.941 $ | +2.943 $ | 5.998 $ | +1.297 $ | 4.701 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.472 $ | +2.223 $ | 3.249 $ | +709 $ | 2.540 $ | |||
| Advisory Services Network, LLC | 4.686 $ | |||||||
| Ameritas Advisory Services, LLC | 3.905 $ | +845 $ | 3.060 $ | |||||
| Federation des caisses Desjardins du Quebec | 3.672 $ | -66 $ | 3.738 $ | |||||
| OSAIC HOLDINGS, INC. | 2.676 $ | +1.100 $ | 1.576 $ | +352 $ | 1.224 $ | -1.268 $ | 2.492 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.097 $ | |||||||
| USA FINANCIAL FORMULAS | 990 $ | |||||||
| OPTIMA CAPITAL LLC | 535 $ | |||||||
| HRT FINANCIAL LP | 73 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 65 $ | -1 $ | 66 $ | |||||
| Arax Advisory Partners | 54 $ | |||||||
| EverSource Wealth Advisors, LLC | 27 $ | +19 $ | 8 $ | |||||
| True Wealth Design, LLC | 24 $ | |||||||
| CWM, LLC | 4 $ | +3 $ | 1 $ | |||||
| AMALGAMATED BANK | 3 $ | +1 $ | 2 $ | +1 $ | 1 $ | |||
| 41.277.263 $ | +18.661.176 $ | 20.005.669 $ | +1.183.407 $ | 4.355.536 $ | +462.950 $ | 4.556.398 $ | ||
Erweiterte Einstellungen
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