| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 133.690.454 $ | -16.645.441 $ | 147.598.141 $ | -6.184.427 $ | 65.799.350 $ | -3.236.172 $ | 71.952.517 $ | ||
| VANGUARD GROUP INC | 34.215.514 $ | -4.365.173 $ | 38.580.687 $ | |||||
| BlackRock, Inc. | 35.413.202 $ | -2.340.183 $ | 37.753.385 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 10.998.215 $ | -2.093.529 $ | 13.091.744 $ | -1.464.073 $ | 14.555.817 $ | -1.777.582 $ | 16.333.399 $ | |
| STATE STREET CORP | 8.065.241 $ | -3.900.355 $ | 11.965.596 $ | -1.035.246 $ | 13.000.842 $ | -755.817 $ | 13.756.659 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 9.839.993 $ | -610.405 $ | 10.450.398 $ | -2.014.482 $ | 12.464.880 $ | +112.819 $ | 12.352.061 $ | |
| NORTHERN TRUST CORP | 5.158.267 $ | -1.268.699 $ | 6.426.966 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 4.721.744 $ | -595.019 $ | 5.316.763 $ | -467.053 $ | 5.783.816 $ | -601.217 $ | 6.385.033 $ | |
| MORGAN STANLEY | 2.090.319 $ | -550.986 $ | 2.641.305 $ | -698.698 $ | 3.340.003 $ | +354.469 $ | 2.985.534 $ | |
| Qube Research & Technologies Ltd | 2.421.835 $ | |||||||
| JPMORGAN CHASE & CO | 589.546 $ | -1.167.931 $ | 1.757.477 $ | -112.816 $ | 1.870.293 $ | |||
| RAYMOND JAMES FINANCIAL INC | 694.298 $ | +130.531 $ | 563.767 $ | -1.118.792 $ | 1.682.559 $ | +124.533 $ | 1.558.026 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.391.702 $ | -269.932 $ | 1.661.634 $ | +489.440 $ | 1.172.194 $ | |||
| WELLS FARGO & COMPANY/MN | 1.660.419 $ | +143.537 $ | 1.516.882 $ | +1.130.198 $ | 386.684 $ | +20.559 $ | 366.125 $ | |
| GOLDMAN SACHS GROUP INC | 1.580.753 $ | +99.133 $ | 1.481.620 $ | |||||
| Quantinno Capital Management LP | 1.488.788 $ | +927.373 $ | 561.415 $ | +237.423 $ | 323.992 $ | +8.882 $ | 315.110 $ | |
| JANE STREET GROUP, LLC | 959.798 $ | +357.006 $ | 602.792 $ | -15.444 $ | 618.236 $ | -681.288 $ | 1.299.524 $ | |
| UBS Group AG | 1.061.167 $ | -3.469 $ | 1.064.636 $ | -24.430 $ | 1.089.066 $ | -181.404 $ | 1.270.470 $ | |
| Man Group plc | 1.203.151 $ | |||||||
| NORGES BANK | 1.186.965 $ | |||||||
| Invesco Ltd. | 449.282 $ | -151.762 $ | 601.044 $ | -74.026 $ | 675.070 $ | -362.806 $ | 1.037.876 $ | |
| Pathstone Holdings, LLC | 961.137 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 744.161 $ | -58.537 $ | 802.698 $ | -81.077 $ | 883.775 $ | |||
| GLOBEFLEX CAPITAL L P | 678.964 $ | -61.238 $ | 740.202 $ | -58.225 $ | 798.427 $ | -80.646 $ | 879.073 $ | |
| Swiss National Bank | 733.322 $ | -57.685 $ | 791.007 $ | -79.896 $ | 870.903 $ | |||
| BARCLAYS PLC | 676.956 $ | -694 $ | 677.650 $ | -138.625 $ | 816.275 $ | +815.762 $ | 513 $ | |
| MILLENNIUM MANAGEMENT LLC | 655.712 $ | -158.763 $ | 814.475 $ | |||||
| RHUMBLINE ADVISERS | 594.243 $ | -118.653 $ | 712.896 $ | -91.415 $ | 804.311 $ | +50.140 $ | 754.171 $ | |
| FIRST MANHATTAN CO. LLC. | 609.528 $ | -53.782 $ | 663.310 $ | -51.137 $ | 714.447 $ | |||
| BANK OF AMERICA CORP /DE/ | 668.860 $ | +103.096 $ | 565.764 $ | +208.700 $ | 357.064 $ | -342.139 $ | 699.203 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 538.114 $ | -96.419 $ | 634.533 $ | -53.637 $ | 688.170 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277.101 $ | -252.114 $ | 529.215 $ | +18.211 $ | 511.004 $ | |||
| Legal & General Group Plc | 80.004 $ | -408.715 $ | 488.719 $ | -14.679 $ | 503.398 $ | +16.695 $ | 486.703 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22.928 $ | -434.580 $ | 457.508 $ | +79.041 $ | 378.467 $ | -38.228 $ | 416.695 $ | |
| CITIGROUP INC | 34.615 $ | -28.714 $ | 63.329 $ | -193.691 $ | 257.020 $ | -175.122 $ | 432.142 $ | |
| Creative Planning | 428.708 $ | +169.713 $ | 258.995 $ | +56.050 $ | 202.945 $ | -71.940 $ | 274.885 $ | |
| ExodusPoint Capital Management, LP | 426.313 $ | +84.227 $ | 342.086 $ | |||||
| HSBC HOLDINGS PLC | 410.646 $ | |||||||
| DEUTSCHE BANK AG\ | 276.066 $ | -98.713 $ | 374.779 $ | -29.481 $ | 404.260 $ | +141.429 $ | 262.831 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375.629 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 365.769 $ | +6.098 $ | 359.671 $ | +82.466 $ | 277.205 $ | -30.285 $ | 307.490 $ | |
| Verition Fund Management LLC | 344.662 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 311.715 $ | -28.115 $ | 339.830 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 331.701 $ | |||||||
| Avantax Planning Partners, Inc. | 284.385 $ | -25.649 $ | 310.034 $ | |||||
| FRANKLIN RESOURCES INC | 307.977 $ | +21.538 $ | 286.439 $ | +17.171 $ | 269.268 $ | |||
| LPL Financial LLC | 274.302 $ | -6.875 $ | 281.177 $ | |||||
| MetLife Investment Management, LLC | 222.033 $ | -34.094 $ | 256.127 $ | -20.148 $ | 276.275 $ | +8.978 $ | 267.297 $ | |
| Kestra Advisory Services, LLC | 229.013 $ | -44.008 $ | 273.021 $ | |||||
| MARSHALL WACE, LLP | 214.891 $ | |||||||
| XTX Topco Ltd | 209.319 $ | |||||||
| EntryPoint Capital, LLC | 205.944 $ | |||||||
| MANGROVE PARTNERS IM, LLC | 205.680 $ | |||||||
| Corebridge Financial, Inc. | 204.302 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 120.787 $ | -23.193 $ | 143.980 $ | -54.911 $ | 198.891 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 129.389 $ | -11.670 $ | 141.059 $ | -11.096 $ | 152.155 $ | -15.369 $ | 167.524 $ | |
| FMR LLC | 143.129 $ | +81.835 $ | 61.294 $ | -10.788 $ | 72.082 $ | -13.917 $ | 85.999 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129.572 $ | |||||||
| MAI Capital Management | 118.037 $ | -10.336 $ | 128.373 $ | +124.173 $ | 4.200 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 54.694 $ | -11.593 $ | 66.287 $ | -20.105 $ | 86.392 $ | -40.643 $ | 127.035 $ | |
| Police & Firemen's Retirement System of New Jersey | 102.282 $ | -9.225 $ | 111.507 $ | +28.617 $ | 82.890 $ | -8.372 $ | 91.262 $ | |
| KLP KAPITALFORVALTNING AS | 81.662 $ | -6.314 $ | 87.976 $ | -8.746 $ | 96.722 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 93.922 $ | +10.087 $ | 83.835 $ | +46.876 $ | 36.959 $ | -18.077 $ | 55.036 $ | |
| OSAIC HOLDINGS, INC. | 72.140 $ | +4.922 $ | 67.218 $ | -461 $ | 67.679 $ | -24.112 $ | 91.791 $ | |
| STRS OHIO | 71.015 $ | -6.405 $ | 77.420 $ | -6.090 $ | 83.510 $ | +7.327 $ | 76.183 $ | |
| Future Financial Wealth Managment LLC | 66.360 $ | -5.220 $ | 71.580 $ | -7.230 $ | 78.810 $ | |||
| Bogart Wealth, LLC | 49.548 $ | -4.469 $ | 54.017 $ | -4.249 $ | 58.266 $ | -5.885 $ | 64.151 $ | |
| Versant Capital Management, Inc | 56.711 $ | -1.398 $ | 58.109 $ | +49.591 $ | 8.518 $ | -6.535 $ | 15.053 $ | |
| Ameritas Investment Partners, Inc. | 38.023 $ | -3.430 $ | 41.453 $ | -3.261 $ | 44.714 $ | +10.405 $ | 34.309 $ | |
| SIMPLEX TRADING, LLC | 39.970 $ | +39.948 $ | 22 $ | +21 $ | 1 $ | +1 $ | 0 $ | |
| GAMMA Investing LLC | 39.586 $ | +26.955 $ | 12.631 $ | -4.882 $ | 17.513 $ | -6.918 $ | 24.431 $ | |
| Tower Research Capital LLC (TRC) | 18.018 $ | -5.407 $ | 23.425 $ | -14.966 $ | 38.391 $ | +25.755 $ | 12.636 $ | |
| US BANCORP \DE\ | 31.875 $ | +3.760 $ | 28.115 $ | +9.480 $ | 18.635 $ | -1.882 $ | 20.517 $ | |
| Ameritas Advisory Services, LLC | 13.968 $ | -17.525 $ | 31.493 $ | |||||
| Allworth Financial LP | 25.652 $ | -1.584 $ | 27.236 $ | -1.808 $ | 29.044 $ | +27.134 $ | 1.910 $ | |
| WealthCollab, LLC | 19.154 $ | -1.728 $ | 20.882 $ | -1.642 $ | 22.524 $ | -2.275 $ | 24.799 $ | |
| SIGNATUREFD, LLC | 22.249 $ | +7.926 $ | 14.323 $ | -1.366 $ | 15.689 $ | -1.847 $ | 17.536 $ | |
| Pinnacle Wealth Planning Services, Inc. | 21.122 $ | |||||||
| Quarry LP | 20.574 $ | +9.713 $ | 10.861 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 20.045 $ | |||||||
| GROUP ONE TRADING LLC | 19.908 $ | +12.750 $ | 7.158 $ | +4.531 $ | 2.627 $ | |||
| HARBOUR INVESTMENTS, INC. | 18.494 $ | |||||||
| Fortis Group Advisors, LLC | 12.864 $ | -1.160 $ | 14.024 $ | -1.103 $ | 15.127 $ | -1.528 $ | 16.655 $ | |
| Smartleaf Asset Management LLC | 4.436 $ | -351 $ | 4.787 $ | -183 $ | 4.970 $ | -11.642 $ | 16.612 $ | |
| EverSource Wealth Advisors, LLC | 16.151 $ | +1.972 $ | 14.179 $ | +1.962 $ | 12.217 $ | +9.932 $ | 2.285 $ | |
| Farther Finance Advisors, LLC | 14.791 $ | +3.001 $ | 11.790 $ | -808 $ | 12.598 $ | -2.200 $ | 14.798 $ | |
| Parallel Advisors, LLC | 14.020 $ | +13.202 $ | 818 $ | -65 $ | 883 $ | -89 $ | 972 $ | |
| Arax Advisory Partners | 13.676 $ | +11.220 $ | 2.456 $ | |||||
| Cornerstone Planning Group LLC | 13.485 $ | |||||||
| Parvin Asset Management, LLC | 12.097 $ | |||||||
| Root Financial Partners, LLC | 10.429 $ | |||||||
| Rockefeller Capital Management L.P. | 8.745 $ | +7.993 $ | 752 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.461 $ | |||||||
| GF FUND MANAGEMENT CO. LTD. | 6.194 $ | -1.155 $ | 7.349 $ | -1.084 $ | 8.433 $ | |||
| Optiver Holding B.V. | 5.032 $ | -454 $ | 5.486 $ | |||||
| Brooklyn Investment Group | 215 $ | -1.808 $ | 2.023 $ | |||||
| Bare Financial Services, Inc | 1.522 $ | |||||||
| Physician Wealth Advisors, Inc. | 873 $ | -320 $ | 1.193 $ | -121 $ | 1.314 $ | |||
| IFP Advisors, Inc | 670 $ | -480 $ | 1.150 $ | -162 $ | 1.312 $ | |||
| Penserra Capital Management LLC | 1.122 $ | +124 $ | 998 $ | -42 $ | 1.040 $ | +18 $ | 1.022 $ | |
| Bell Investment Advisors, Inc | 569 $ | -51 $ | 620 $ | -49 $ | 669 $ | -67 $ | 736 $ | |
| GSA CAPITAL PARTNERS LLP | 647 $ | -19 $ | 666 $ | |||||
| HRT FINANCIAL LP | 483 $ | |||||||
| Breakwater Investment Management | 465 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 354 $ | +0 $ | 354 $ | -16 $ | 370 $ | +23 $ | 347 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 300 $ | |||||||
| State of Alaska, Department of Revenue | 201 $ | -18 $ | 219 $ | +9 $ | 210 $ | +11 $ | 199 $ | |
| CANADA LIFE ASSURANCE Co | 47 $ | -133 $ | 180 $ | -15 $ | 195 $ | -19 $ | 214 $ | |
| True Wealth Design, LLC | 82 $ | -14 $ | 96 $ | -62 $ | 158 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 140 $ | |||||||
| Daiwa Securities Group Inc. | 120 $ | -2 $ | 122 $ | -10 $ | 132 $ | -5 $ | 137 $ | |
| Transamerica Financial Advisors, LLC | 124 $ | |||||||
| SG Americas Securities, LLC | 117 $ | -6 $ | 123 $ | |||||
| Vestcor Inc | 105 $ | |||||||
| Rise Advisors, LLC | 40 $ | -2 $ | 42 $ | -3 $ | 45 $ | |||
| Hughes Financial Services, LLC | 41 $ | |||||||
| TOTAL INVESTMENT MANAGEMENT INC | 36 $ | |||||||
| Dunhill Financial, LLC | 11 $ | -20 $ | 31 $ | |||||
| CIBC Private Wealth Group LLC | 22 $ | +5 $ | 17 $ | +0 $ | 17 $ | |||
| HUNTINGTON NATIONAL BANK | 20 $ | -2 $ | 22 $ | |||||
| AMALGAMATED BANK | 12 $ | +0 $ | 12 $ | -1 $ | 13 $ | -2 $ | 15 $ | |
| CWM, LLC | 9 $ | -1 $ | 10 $ | +3 $ | 7 $ | +1 $ | 6 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | -1 $ | 5 $ | -1 $ | 6 $ | -1 $ | 7 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Avion Wealth | 0 $ | |||||||
| 133.690.454 $ | -16.645.441 $ | 147.598.141 $ | -6.184.427 $ | 65.799.350 $ | -3.236.172 $ | 71.952.517 $ | ||
Erweiterte Einstellungen
×