| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 201.034.435 $ | +5.675.277 $ | 199.454.858 $ | +8.363.786 $ | 81.653.246 $ | -7.496.914 $ | 92.275.825 $ | ||
| ROYCE & ASSOCIATES LP | 21.701.746 $ | -1.791.081 $ | 23.492.827 $ | -3.434.784 $ | 26.927.611 $ | -293.067 $ | 27.220.678 $ | |
| BlackRock, Inc. | 24.292.029 $ | +2.078.748 $ | 22.213.281 $ | |||||
| VANGUARD GROUP INC | 21.535.425 $ | +2.011.122 $ | 19.524.303 $ | |||||
| GOLDMAN SACHS GROUP INC | 18.315.596 $ | +2.018.332 $ | 16.297.264 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 17.756.920 $ | +360.147 $ | 17.396.773 $ | +2.856.337 $ | 14.540.436 $ | -2.100.187 $ | 16.640.623 $ | |
| BRANDES INVESTMENT PARTNERS, LP | 14.517.222 $ | +1.874.684 $ | 12.642.538 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.130.907 $ | +404.916 $ | 8.725.991 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 8.385.790 $ | +556.724 $ | 7.829.066 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.644.628 $ | +490.873 $ | 7.153.755 $ | +1.436.201 $ | 5.717.554 $ | -532.452 $ | 6.250.006 $ | |
| STATE STREET CORP | 7.426.004 $ | +621.143 $ | 6.804.861 $ | +1.031.897 $ | 5.772.964 $ | +11.085 $ | 5.761.879 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.322.134 $ | -1.064.899 $ | 2.387.033 $ | +526.869 $ | 1.860.164 $ | -4.473.439 $ | 6.333.603 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.187.497 $ | -379.098 $ | 5.566.595 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.212.818 $ | +320.076 $ | 4.892.742 $ | |||||
| VELA Investment Management, LLC | 3.814.824 $ | +52.106 $ | 3.762.718 $ | +716.378 $ | 3.046.340 $ | +648.742 $ | 2.397.598 $ | |
| Trexquant Investment LP | 2.271.417 $ | +27.342 $ | 2.244.075 $ | -852.346 $ | 3.096.421 $ | +1.582.927 $ | 1.513.494 $ | |
| NORTHERN TRUST CORP | 3.083.246 $ | +35.942 $ | 3.047.304 $ | |||||
| Qube Research & Technologies Ltd | 2.588.408 $ | +439.088 $ | 2.149.320 $ | -762.424 $ | 2.911.744 $ | +38.027 $ | 2.873.717 $ | |
| MORGAN STANLEY | 2.822.626 $ | +127.943 $ | 2.694.683 $ | +29.646 $ | 2.665.037 $ | +488.414 $ | 2.176.623 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2.172.897 $ | -505.348 $ | 2.678.245 $ | |||||
| Empowered Funds, LLC | 2.462.097 $ | +706.761 $ | 1.755.336 $ | -56.727 $ | 1.812.063 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.272.213 $ | -13.915 $ | 1.286.128 $ | -821.392 $ | 2.107.520 $ | +599.409 $ | 1.508.111 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.826.509 $ | |||||||
| UBS Group AG | 165.888 $ | -1.583.886 $ | 1.749.774 $ | +1.195.940 $ | 553.834 $ | -335.670 $ | 889.504 $ | |
| JANE STREET GROUP, LLC | 876.376 $ | +625.376 $ | 251.000 $ | -1.491.023 $ | 1.742.023 $ | |||
| DEUTSCHE BANK AG\ | 262.410 $ | +18.361 $ | 244.049 $ | +232.977 $ | 11.072 $ | -1.530.947 $ | 1.542.019 $ | |
| JPMORGAN CHASE & CO | 782.984 $ | -727.445 $ | 1.510.429 $ | +446.837 $ | 1.063.592 $ | |||
| Squarepoint Ops LLC | 302.145 $ | -1.179.336 $ | 1.481.481 $ | +574.167 $ | 907.314 $ | +202.416 $ | 704.898 $ | |
| Dynamic Technology Lab Private Ltd | 517.000 $ | -723.000 $ | 1.240.000 $ | |||||
| BARCLAYS PLC | 1.217.755 $ | +721.804 $ | 495.951 $ | -139.593 $ | 635.544 $ | +635.263 $ | 281 $ | |
| Mill Creek Capital Advisors, LLC | 1.211.425 $ | +96.937 $ | 1.114.488 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.163.834 $ | +161.573 $ | 1.002.261 $ | +1.001.554 $ | 707 $ | |||
| Fisher Asset Management, LLC | 1.107.190 $ | -12.298 $ | 1.119.488 $ | +219.540 $ | 899.948 $ | +371.897 $ | 528.051 $ | |
| Ancora Advisors LLC | 485.601 $ | -507.079 $ | 992.680 $ | +180.099 $ | 812.581 $ | -78.328 $ | 890.909 $ | |
| Linden Thomas Advisory Services, LLC | 949.860 $ | +54.248 $ | 895.612 $ | +180.112 $ | 715.500 $ | -81.726 $ | 797.226 $ | |
| BANK OF AMERICA CORP /DE/ | 902.309 $ | +267.326 $ | 634.983 $ | +356.121 $ | 278.862 $ | -97.422 $ | 376.284 $ | |
| Quantinno Capital Management LP | 896.006 $ | +279.079 $ | 616.927 $ | +316.652 $ | 300.275 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 330.518 $ | +26.448 $ | 304.070 $ | +59.628 $ | 244.442 $ | -643.875 $ | 888.317 $ | |
| MARSHALL WACE, LLP | 817.563 $ | +624.177 $ | 193.386 $ | |||||
| Invesco Ltd. | 765.682 $ | +93.499 $ | 672.183 $ | +124.373 $ | 547.810 $ | -43.476 $ | 591.286 $ | |
| SEGALL BRYANT & HAMILL, LLC | 764.507 $ | +376.703 $ | 387.804 $ | |||||
| ExodusPoint Capital Management, LP | 739.394 $ | +738.998 $ | 396 $ | |||||
| PRUDENTIAL FINANCIAL INC | 728.422 $ | +193.032 $ | 535.390 $ | |||||
| Tidal Investments LLC | 557.111 $ | +39.382 $ | 517.729 $ | +84.552 $ | 433.177 $ | +76.105 $ | 357.072 $ | |
| Aquatic Capital Management LLC | 129.452 $ | -258.693 $ | 388.145 $ | -156.234 $ | 544.379 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 542.409 $ | +43.498 $ | 498.911 $ | +99.620 $ | 399.291 $ | -36.750 $ | 436.041 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 540.645 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 538.969 $ | |||||||
| SEI INVESTMENTS CO | 512.345 $ | |||||||
| WELLS FARGO & COMPANY/MN | 499.777 $ | +174.659 $ | 325.118 $ | +92.134 $ | 232.984 $ | -10.309 $ | 243.293 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312.503 $ | -166.090 $ | 478.593 $ | |||||
| Inspire Investing, LLC | 466.507 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 458.780 $ | |||||||
| RHUMBLINE ADVISERS | 423.898 $ | -17.144 $ | 441.042 $ | +75.508 $ | 365.534 $ | -41.554 $ | 407.088 $ | |
| OSAIC HOLDINGS, INC. | 208.819 $ | -200.922 $ | 409.741 $ | +226.342 $ | 183.399 $ | -17.247 $ | 200.646 $ | |
| ALLIANCEBERNSTEIN L.P. | 394.048 $ | +54.295 $ | 339.753 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 391.867 $ | |||||||
| Magnetar Financial LLC | 387.720 $ | |||||||
| Man Group plc | 385.470 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 312.625 $ | -30.135 $ | 342.760 $ | |||||
| Engineers Gate Manager LP | 324.558 $ | |||||||
| LPL Financial LLC | 316.521 $ | +77.666 $ | 238.855 $ | +71.470 $ | 167.385 $ | |||
| Assenagon Asset Management S.A. | 315.376 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 303.980 $ | +24.324 $ | 279.656 $ | +53.712 $ | 225.944 $ | -20.810 $ | 246.754 $ | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 247.440 $ | +19.800 $ | 227.640 $ | -25.098 $ | 252.738 $ | -51.115 $ | 303.853 $ | |
| HSBC HOLDINGS PLC | 229.321 $ | -64.316 $ | 293.637 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 261.417 $ | |||||||
| FMR LLC | 256.034 $ | +132.125 $ | 123.909 $ | +28.699 $ | 95.210 $ | +67.945 $ | 27.265 $ | |
| Verition Fund Management LLC | 239.395 $ | |||||||
| EntryPoint Capital, LLC | 221.438 $ | +17.719 $ | 203.719 $ | |||||
| Catalyst Funds Management Pty Ltd | 220.436 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 103.265 $ | -114.549 $ | 217.814 $ | +195.061 $ | 22.753 $ | +7.805 $ | 14.948 $ | |
| Kensington Investment Counsel, LLC | 215.025 $ | +13.545 $ | 201.480 $ | +39.510 $ | 161.970 $ | -15.613 $ | 177.583 $ | |
| Atria Investments, Inc | 211.810 $ | +8.432 $ | 203.378 $ | |||||
| CITIGROUP INC | 7.093 $ | -8.652 $ | 15.745 $ | -86.933 $ | 102.678 $ | -103.730 $ | 206.408 $ | |
| Quantbot Technologies LP | 71.858 $ | -115.931 $ | 187.789 $ | |||||
| State of Tennessee, Department of Treasury | 1.847 $ | -184.856 $ | 186.703 $ | +185.376 $ | 1.327 $ | -128 $ | 1.455 $ | |
| FRANKLIN RESOURCES INC | 175.928 $ | |||||||
| MetLife Investment Management, LLC | 173.517 $ | +13.884 $ | 159.633 $ | +31.304 $ | 128.329 $ | -12.370 $ | 140.699 $ | |
| Quadrature Capital Ltd | 172.643 $ | |||||||
| Kemnay Advisory Services Inc. | 158.753 $ | |||||||
| Corebridge Financial, Inc. | 123.644 $ | |||||||
| State of Wyoming | 112.235 $ | +28.634 $ | 83.601 $ | +44.027 $ | 39.574 $ | |||
| US BANCORP \DE\ | 17.053 $ | +1.365 $ | 15.688 $ | -65.869 $ | 81.557 $ | -21.672 $ | 103.229 $ | |
| Police & Firemen's Retirement System of New Jersey | 69.572 $ | +5.567 $ | 64.005 $ | +12.551 $ | 51.454 $ | -4.959 $ | 56.413 $ | |
| STRS OHIO | 65.984 $ | |||||||
| HUNTINGTON NATIONAL BANK | 48.210 $ | +9.075 $ | 39.135 $ | |||||
| SIMPLEX TRADING, LLC | 47.426 $ | +47.394 $ | 32 $ | +4 $ | 28 $ | +26 $ | 2 $ | |
| Arax Advisory Partners | 2.578 $ | -44.411 $ | 46.989 $ | +45.567 $ | 1.422 $ | |||
| Laurel Wealth Advisors LLC | 42.045 $ | +7.952 $ | 34.093 $ | |||||
| GROUP ONE TRADING LLC | 13.547 $ | -18.702 $ | 32.249 $ | -5.876 $ | 38.125 $ | +24.749 $ | 13.376 $ | |
| Ameritas Investment Partners, Inc. | 32.724 $ | +2.619 $ | 30.105 $ | +5.903 $ | 24.202 $ | -2.333 $ | 26.535 $ | |
| Tower Research Capital LLC (TRC) | 27.755 $ | +9.449 $ | 18.306 $ | -12.361 $ | 30.667 $ | +12.543 $ | 18.124 $ | |
| Versant Capital Management, Inc | 27.899 $ | +9.308 $ | 18.591 $ | +7.794 $ | 10.797 $ | +10.529 $ | 268 $ | |
| Legal & General Group Plc | 27.239 $ | +2.180 $ | 25.059 $ | +4.914 $ | 20.145 $ | -1.942 $ | 22.087 $ | |
| Quarry LP | 1.340 $ | -15.562 $ | 16.902 $ | -7.559 $ | 24.461 $ | |||
| GAMMA Investing LLC | 23.218 $ | +4.438 $ | 18.780 $ | +4.582 $ | 14.198 $ | +11.305 $ | 2.893 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19.342 $ | +1.358 $ | 17.984 $ | -308 $ | 18.292 $ | |||
| Atala Financial Inc | 19.328 $ | |||||||
| WealthCollab, LLC | 18.538 $ | +8.540 $ | 9.998 $ | +1.961 $ | 8.037 $ | |||
| UMB Bank, n.a. | 10.228 $ | +819 $ | 9.409 $ | -1.098 $ | 10.507 $ | -1.013 $ | 11.520 $ | |
| QUADRANT CAPITAL GROUP LLC | 207 $ | +17 $ | 190 $ | -11.013 $ | 11.203 $ | |||
| EverSource Wealth Advisors, LLC | 1.999 $ | +443 $ | 1.556 $ | -7.197 $ | 8.753 $ | +8.134 $ | 619 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6.856 $ | |||||||
| SBI Securities Co., Ltd. | 5.237 $ | +760 $ | 4.477 $ | +1.046 $ | 3.431 $ | -281 $ | 3.712 $ | |
| Optiver Holding B.V. | 2.681 $ | -2.403 $ | 5.084 $ | |||||
| Private Wealth Management Group, LLC | 4.351 $ | +348 $ | 4.003 $ | +785 $ | 3.218 $ | |||
| True Wealth Design, LLC | 4.124 $ | +633 $ | 3.491 $ | +700 $ | 2.791 $ | +2.439 $ | 352 $ | |
| Smartleaf Asset Management LLC | 3.755 $ | +378 $ | 3.377 $ | +608 $ | 2.769 $ | -487 $ | 3.256 $ | |
| LSV ASSET MANAGEMENT | 241 $ | +19 $ | 222 $ | -2.311 $ | 2.533 $ | -555 $ | 3.088 $ | |
| MAI Capital Management | 2.557 $ | +660 $ | 1.897 $ | +372 $ | 1.525 $ | -147 $ | 1.672 $ | |
| Clearstead Advisors, LLC | 104 $ | -2.116 $ | 2.220 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.794 $ | |||||||
| IFP Advisors, Inc | 1.258 $ | -468 $ | 1.726 $ | +1.070 $ | 656 $ | +623 $ | 33 $ | |
| PRINCIPAL SECURITIES, INC. | 1.594 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 1.505 $ | |||||||
| MJT & Associates Financial Advisory Group, Inc. | 1.485 $ | +119 $ | 1.366 $ | +268 $ | 1.098 $ | -106 $ | 1.204 $ | |
| GSA CAPITAL PARTNERS LLP | 1.426 $ | |||||||
| Allworth Financial LP | 1.423 $ | +398 $ | 1.025 $ | |||||
| Farther Finance Advisors, LLC | 1.402 $ | +1.212 $ | 190 $ | +37 $ | 153 $ | -184 $ | 337 $ | |
| Brooklyn Investment Group | 1.007 $ | +589 $ | 418 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 619 $ | |||||||
| HRT FINANCIAL LP | 572 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 572 $ | +45 $ | 527 $ | +115 $ | 412 $ | -29 $ | 441 $ | |
| ALGERT GLOBAL LLC | 278 $ | -9 $ | 287 $ | |||||
| Arete Wealth Advisors, LLC | 205 $ | |||||||
| Hexagon Capital Partners LLC | 184 $ | |||||||
| SJS Investment Consulting Inc. | 165 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 95 $ | +7 $ | 88 $ | +29 $ | 59 $ | +2 $ | 57 $ | |
| CWM, LLC | 73 $ | +10 $ | 63 $ | +24 $ | 39 $ | +10 $ | 29 $ | |
| CANADA LIFE ASSURANCE Co | 36 $ | +17 $ | 19 $ | +3 $ | 16 $ | +1 $ | 15 $ | |
| RAYMOND JAMES FINANCIAL INC | 31 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 17 $ | |||||||
| AMALGAMATED BANK | 10 $ | +0 $ | 10 $ | +2 $ | 8 $ | -1 $ | 9 $ | |
| Covestor Ltd | 0 $ | -1 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 201.034.435 $ | +5.675.277 $ | 199.454.858 $ | +8.363.786 $ | 81.653.246 $ | -7.496.914 $ | 92.275.825 $ | ||
Erweiterte Einstellungen
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