| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 14.972.836 $ | -355.830 $ | 16.585.578 $ | -200.506 $ | 11.089.700 $ | -335.867 $ | 11.253.165 $ | |
|---|
| Neuberger Berman Group LLC | 4.316.952 $ | -156.653 $ | 4.473.605 $ | +145.592 $ | 4.328.013 $ | -204.888 $ | 4.532.901 $ | |
|---|
| BlackRock, Inc. | 3.222.356 $ | +90.837 $ | 3.131.519 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 2.186.013 $ | -285.797 $ | 2.471.810 $ | -319.507 $ | 2.791.317 $ | -216.010 $ | 3.007.327 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 1.038.296 $ | -3.107 $ | 1.041.403 $ | +1.262 $ | 1.040.141 $ | +13.753 $ | 1.026.388 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 947.269 $ | -14.620 $ | 961.889 $ | +5.096 $ | 956.793 $ | -3.445 $ | 960.238 $ | |
|---|
| OPPENHEIMER & CO INC | | | 694.373 $ | | | | | |
|---|
| VANGUARD GROUP INC | 634.442 $ | -6.860 $ | 641.302 $ | | | | | |
|---|
| STATE STREET CORP | 532.678 $ | -24.915 $ | 557.593 $ | +16.618 $ | 540.975 $ | +6.633 $ | 534.342 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 422.730 $ | -42.322 $ | 465.052 $ | +3.082 $ | 461.970 $ | +28.866 $ | 433.104 $ | |
|---|
| STRS OHIO | 353.556 $ | -5.980 $ | 359.536 $ | -644 $ | 360.180 $ | +4.416 $ | 355.764 $ | |
|---|
| NORTHERN TRUST CORP | 337.030 $ | -20.358 $ | 357.388 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | 334.212 $ | | | | | |
|---|
| Valmark Advisers, Inc. | 249.795 $ | -4.225 $ | 254.020 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | 226.273 $ | -14.304 $ | 240.577 $ | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 226.660 $ | -3.834 $ | 230.494 $ | | | | | |
|---|
| MORGAN STANLEY | 224.430 $ | +160.718 $ | 63.712 $ | -10.164 $ | 73.876 $ | -3.588 $ | 77.464 $ | |
|---|
| RHUMBLINE ADVISERS | 58.712 $ | -6.505 $ | 65.217 $ | +1.960 $ | 63.257 $ | +1.123 $ | 62.134 $ | |
|---|
| BARCLAYS PLC | 59.452 $ | +5.976 $ | 53.476 $ | +662 $ | 52.814 $ | +52.781 $ | 33 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 52.803 $ | -893 $ | 53.696 $ | -96 $ | 53.792 $ | +659 $ | 53.133 $ | |
|---|
| JPMORGAN CHASE & CO | 16.486 $ | -15.442 $ | 31.928 $ | -17.995 $ | | | 49.923 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 27.286 $ | -4.095 $ | 31.381 $ | +1.549 $ | 29.832 $ | -3.927 $ | 33.759 $ | |
|---|
| UBS Group AG | 2.613 $ | -7.939 $ | 10.552 $ | +1.195 $ | 9.357 $ | -14.386 $ | 23.743 $ | |
|---|
| CITIGROUP INC | 730 $ | -677 $ | 1.407 $ | -9.829 $ | 11.236 $ | -10.574 $ | 21.810 $ | |
|---|
| Tower Research Capital LLC (TRC) | 10.338 $ | -448 $ | 10.786 $ | -8.515 $ | 19.301 $ | +9.363 $ | 9.938 $ | |
|---|
| OSAIC HOLDINGS, INC. | 15.372 $ | -260 $ | 15.632 $ | -28 $ | 15.660 $ | +192 $ | 15.468 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 15.081 $ | |
|---|
| FMR LLC | 4.265 $ | -4.964 $ | 9.229 $ | -2.756 $ | 11.985 $ | +804 $ | 11.181 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 10.491 $ | -490 $ | 10.981 $ | +1.350 $ | 9.631 $ | +118 $ | 9.513 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 9.262 $ | +938 $ | 8.324 $ | +4.957 $ | 3.367 $ | +1.240 $ | 2.127 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 807 $ | -4.117 $ | 4.924 $ | -9 $ | 4.933 $ | +61 $ | 4.872 $ | |
|---|
| Ameritas Investment Partners, Inc. | 3.497 $ | -59 $ | 3.556 $ | -7 $ | 3.563 $ | +44 $ | 3.519 $ | |
|---|
| Legal & General Group Plc | 3.305 $ | -12 $ | 3.317 $ | -50 $ | 3.367 $ | +41 $ | 3.326 $ | |
|---|
| NewSquare Capital LLC | | | | | | | 3.210 $ | |
|---|
| Arax Advisory Partners | | | 2.541 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.845 $ | -422 $ | 2.267 $ | -4 $ | 2.271 $ | +28 $ | 2.243 $ | |
|---|
| GAMMA Investing LLC | 1.729 $ | +478 $ | 1.251 $ | -80 $ | 1.331 $ | +828 $ | 503 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 576 $ | | | | | | | |
|---|
| Optiver Holding B.V. | 500 $ | +31 $ | 469 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 269 $ | +74 $ | 195 $ | +117 $ | 78 $ | +1 $ | 77 $ | |
|---|
| IFP Advisors, Inc | 192 $ | +114 $ | 78 $ | +39 $ | 39 $ | | | |
|---|
| Cloud Capital Management, LLC | | | 128 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 38 $ | -1 $ | 39 $ | +0 $ | 39 $ | +0 $ | 39 $ | |
|---|
| Allworth Financial LP | 39 $ | | | | | | | |
|---|
| State of Alaska, Department of Revenue | 15 $ | +0 $ | 15 $ | | | | | |
|---|
| CWM, LLC | 4 $ | +0 $ | 4 $ | +2 $ | 2 $ | +1 $ | 1 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
|---|
| AMALGAMATED BANK | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|
| Covestor Ltd | 0 $ | -1 $ | 1 $ | +1 $ | 0 $ | -1 $ | 1 $ | |
|---|