| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 303.862.939 $ | +17.818.401 $ | 283.472.342 $ | +30.867.894 $ | 116.202.492 $ | +8.661.593 $ | 109.242.889 $ | ||
| BRANDES INVESTMENT PARTNERS, LP | 68.104.710 $ | +5.372.490 $ | 62.732.220 $ | |||||
| BlackRock, Inc. | 28.182.074 $ | +1.770.137 $ | 26.411.937 $ | |||||
| VANGUARD GROUP INC | 22.410.009 $ | +1.589.945 $ | 20.820.064 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 17.926.454 $ | -251.241 $ | 18.177.695 $ | +4.840.429 $ | 13.337.266 $ | +968.686 $ | 12.368.580 $ | |
| River Road Asset Management, LLC | 13.395.908 $ | -1.429.471 $ | 14.825.379 $ | -2.774.359 $ | 17.599.738 $ | +1.238.405 $ | 16.361.333 $ | |
| DIMENSIONAL FUND ADVISORS LP | 14.391.862 $ | -58.196 $ | 14.450.058 $ | +3.597.081 $ | 10.852.977 $ | +1.272.497 $ | 9.580.480 $ | |
| BECK MACK & OLIVER LLC | 14.252.687 $ | +261.086 $ | 13.991.601 $ | +2.883.128 $ | 11.108.473 $ | +862.303 $ | 10.246.170 $ | |
| NEXT CENTURY GROWTH INVESTORS LLC | 11.225.992 $ | +5.682.407 $ | 5.543.585 $ | |||||
| FOUNDATION RESOURCE MANAGEMENT INC | 10.744.626 $ | +564.598 $ | 10.180.028 $ | +2.914.709 $ | 7.265.319 $ | +906.025 $ | 6.359.294 $ | |
| ROYCE & ASSOCIATES LP | 10.334.130 $ | +39.242 $ | 10.294.888 $ | +1.746.485 $ | 8.548.403 $ | +758.822 $ | 7.789.581 $ | |
| STATE STREET CORP | 10.053.039 $ | +601.956 $ | 9.451.083 $ | +2.669.482 $ | 6.781.601 $ | +186.797 $ | 6.594.804 $ | |
| Roubaix Capital, LLC | 6.401.189 $ | -2.846.229 $ | 9.247.418 $ | +2.943.789 $ | 6.303.629 $ | +15.969 $ | 6.287.660 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 9.091.306 $ | +455.234 $ | 8.636.072 $ | +2.147.558 $ | 6.488.514 $ | +678.110 $ | 5.810.404 $ | |
| Palisades Investment Partners, LLC | 6.866.038 $ | +962.292 $ | 5.903.746 $ | |||||
| WELLS FARGO & COMPANY/MN | 5.136.128 $ | +363.604 $ | 4.772.524 $ | +1.284.280 $ | 3.488.244 $ | +545.067 $ | 2.943.177 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 4.883.766 $ | +247.568 $ | 4.636.198 $ | +2.006.532 $ | 2.629.666 $ | +421.055 $ | 2.208.611 $ | |
| Uniplan Investment Counsel, Inc. | 4.264.843 $ | +224.625 $ | 4.040.218 $ | +667.426 $ | 3.372.792 $ | +61.200 $ | 3.311.592 $ | |
| MORGAN STANLEY | 3.208.465 $ | +618.738 $ | 2.589.727 $ | +619.765 $ | 1.969.962 $ | -277.569 $ | 2.247.531 $ | |
| NORTHERN TRUST CORP | 3.181.260 $ | +2.159 $ | 3.179.101 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.142.272 $ | +82.444 $ | 3.059.828 $ | |||||
| SEI INVESTMENTS CO | 2.596.545 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 959.233 $ | -1.127.448 $ | 2.086.681 $ | -499.576 $ | 2.586.257 $ | +152.560 $ | 2.433.697 $ | |
| GOLDMAN SACHS GROUP INC | 2.395.884 $ | +1.756.577 $ | 639.307 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.365.134 $ | +993.893 $ | 1.371.241 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.361.420 $ | +289.038 $ | 2.072.382 $ | +1.997.690 $ | 74.692 $ | +6.675 $ | 68.017 $ | |
| MARSHALL WACE, LLP | 1.089.920 $ | -766.715 $ | 1.856.635 $ | +162.472 $ | 1.694.163 $ | +451.316 $ | 1.242.847 $ | |
| Qube Research & Technologies Ltd | 1.719.172 $ | +430.674 $ | 1.288.498 $ | -13.625 $ | 1.302.123 $ | +290.939 $ | 1.011.184 $ | |
| Squarepoint Ops LLC | 507.572 $ | -1.004.809 $ | 1.512.381 $ | |||||
| UBS Group AG | 1.492.156 $ | +833.385 $ | 658.771 $ | +97.467 $ | 561.304 $ | -700.845 $ | 1.262.149 $ | |
| JPMORGAN CHASE & CO | 1.050.312 $ | -206.192 $ | 1.256.504 $ | -42.026 $ | 1.298.530 $ | |||
| JANE STREET GROUP, LLC | 1.288.061 $ | +759.424 $ | 528.637 $ | +337.580 $ | 191.057 $ | |||
| Huntleigh Advisors, Inc. | 1.247.794 $ | +121.445 $ | 1.126.349 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.097.884 $ | +77.029 $ | 1.020.855 $ | |||||
| Ancora Advisors LLC | 1.080.871 $ | +50.650 $ | 1.030.221 $ | +282.121 $ | 748.100 $ | +66.858 $ | 681.242 $ | |
| Quantinno Capital Management LP | 1.048.244 $ | +293.933 $ | 754.311 $ | +417.731 $ | 336.580 $ | +168.037 $ | 168.543 $ | |
| Ethic Inc. | 989.658 $ | +65.490 $ | 924.168 $ | +536.523 $ | 387.645 $ | +144.068 $ | 243.577 $ | |
| AMERICAN CENTURY COMPANIES INC | 921.461 $ | +70.842 $ | 850.619 $ | |||||
| LPL Financial LLC | 903.162 $ | +165.359 $ | 737.803 $ | +209.842 $ | 527.961 $ | +62.288 $ | 465.673 $ | |
| FMR LLC | 876.228 $ | +210.276 $ | 665.952 $ | +227.789 $ | 438.163 $ | +52.955 $ | 385.208 $ | |
| Atria Investments, Inc | 563.102 $ | -3.226 $ | 566.328 $ | -26.569 $ | 592.897 $ | -236.659 $ | 829.556 $ | |
| Bridge City Capital, LLC | 783.583 $ | +36.719 $ | 746.864 $ | +248.938 $ | 497.926 $ | +32.933 $ | 464.993 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 711.774 $ | +129.155 $ | 582.619 $ | +227.666 $ | 354.953 $ | +32.664 $ | 322.289 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 374.337 $ | -242.576 $ | 616.913 $ | -94.659 $ | 711.572 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 675.155 $ | |||||||
| BARCLAYS PLC | 619.778 $ | +284.777 $ | 335.001 $ | -131.569 $ | 466.570 $ | +466.314 $ | 256 $ | |
| RHUMBLINE ADVISERS | 521.413 $ | -90.771 $ | 612.184 $ | +159.390 $ | 452.794 $ | +59.580 $ | 393.214 $ | |
| Trexquant Investment LP | 558.681 $ | |||||||
| Invesco Ltd. | 520.248 $ | -30.234 $ | 550.482 $ | +147.364 $ | 403.118 $ | -10.362 $ | 413.480 $ | |
| Susquehanna Portfolio Strategies, LLC | 547.222 $ | +14.782 $ | 532.440 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 245.838 $ | -296.204 $ | 542.042 $ | +502.807 $ | 39.235 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 497.253 $ | -35.350 $ | 532.603 $ | +106.858 $ | 425.745 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 521.956 $ | +19.475 $ | 502.481 $ | +134.353 $ | 368.128 $ | +32.900 $ | 335.228 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 514.294 $ | +24.100 $ | 490.194 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 449.822 $ | |||||||
| DEUTSCHE BANK AG\ | 428.358 $ | +54.794 $ | 373.564 $ | +102.298 $ | 271.266 $ | -54.897 $ | 326.163 $ | |
| Premier Path Wealth Partners, LLC | 425.669 $ | +12.401 $ | 413.268 $ | +27.320 $ | 385.948 $ | |||
| BANK OF AMERICA CORP /DE/ | 421.656 $ | +124.082 $ | 297.574 $ | +62.864 $ | 234.710 $ | -152.246 $ | 386.956 $ | |
| ALLIANCEBERNSTEIN L.P. | 378.614 $ | +36.861 $ | 341.753 $ | |||||
| Cove Street Capital, LLC | 376.188 $ | +56.964 $ | 319.224 $ | +13.869 $ | 305.355 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 368.886 $ | |||||||
| Private Advisor Group, LLC | 367.904 $ | +35.684 $ | 332.220 $ | +52.930 $ | 279.290 $ | +29.651 $ | 249.639 $ | |
| Ellevest, Inc. | 364.743 $ | |||||||
| Callan Family Office, LLC | 329.340 $ | |||||||
| State of Wyoming | 326.779 $ | +50.765 $ | 276.014 $ | +64.596 $ | 211.418 $ | |||
| XTX Topco Ltd | 272.088 $ | |||||||
| Fiduciary Alliance LLC | 251.911 $ | +13.340 $ | 238.571 $ | +66.536 $ | 172.035 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 251.627 $ | |||||||
| State of Tennessee, Department of Treasury | 133.858 $ | -95.713 $ | 229.571 $ | +20.517 $ | 209.054 $ | |||
| MetLife Investment Management, LLC | 221.552 $ | +10.382 $ | 211.170 $ | +57.828 $ | 153.342 $ | +31.337 $ | 122.005 $ | |
| Engineers Gate Manager LP | 212.696 $ | |||||||
| CITIGROUP INC | 21.190 $ | -16.073 $ | 37.263 $ | -71.784 $ | 109.047 $ | -72.138 $ | 181.185 $ | |
| Petros Family Wealth, LLC | 152.308 $ | +13.612 $ | 138.696 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 127.229 $ | +107.662 $ | 19.567 $ | +5.491 $ | 14.076 $ | +1.487 $ | 12.589 $ | |
| SIMPLEX TRADING, LLC | 125.159 $ | +125.119 $ | 40 $ | +24 $ | 16 $ | +8 $ | 8 $ | |
| Corebridge Financial, Inc. | 120.647 $ | |||||||
| Legal & General Group Plc | 99.978 $ | +4.685 $ | 95.293 $ | +26.096 $ | 69.197 $ | +45.054 $ | 24.143 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 94.131 $ | +11.530 $ | 82.601 $ | +50.432 $ | 32.169 $ | +12.640 $ | 19.529 $ | |
| STRS OHIO | 93.896 $ | +18.638 $ | 75.258 $ | |||||
| Parvin Asset Management, LLC | 93.363 $ | +4.375 $ | 88.988 $ | +26.215 $ | 62.773 $ | +10.990 $ | 51.783 $ | |
| Police & Firemen's Retirement System of New Jersey | 89.969 $ | +4.216 $ | 85.753 $ | +23.483 $ | 62.270 $ | +5.565 $ | 56.705 $ | |
| Tower Research Capital LLC (TRC) | 10.905 $ | -39.050 $ | 49.955 $ | -13.231 $ | 63.186 $ | +46.319 $ | 16.867 $ | |
| Ameritas Investment Partners, Inc. | 38.497 $ | +1.804 $ | 36.693 $ | +10.048 $ | 26.645 $ | +2.381 $ | 24.264 $ | |
| OSAIC HOLDINGS, INC. | 28.937 $ | +1.254 $ | 27.683 $ | +7.788 $ | 19.895 $ | +11.538 $ | 8.357 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25.331 $ | |||||||
| GROUP ONE TRADING LLC | 24.072 $ | +3.732 $ | 20.340 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23.965 $ | +838 $ | 23.127 $ | +5.023 $ | 18.104 $ | |||
| GAMMA Investing LLC | 20.956 $ | +4.806 $ | 16.150 $ | +8.558 $ | 7.592 $ | -6.813 $ | 14.405 $ | |
| Blue Trust, Inc. | 16.382 $ | |||||||
| Rockefeller Capital Management L.P. | 14.340 $ | |||||||
| MCF Advisors LLC | 14.106 $ | +7.048 $ | 7.058 $ | |||||
| EverSource Wealth Advisors, LLC | 10.251 $ | -1.683 $ | 11.934 $ | +11.826 $ | 108 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 7.832 $ | |||||||
| Spire Wealth Management | 3.865 $ | -714 $ | 4.579 $ | -2.603 $ | 7.182 $ | |||
| RAYMOND JAMES FINANCIAL INC | 6.780 $ | |||||||
| Versant Capital Management, Inc | 5.399 $ | +253 $ | 5.146 $ | +3.285 $ | 1.861 $ | |||
| Arax Advisory Partners | 1.345 $ | -3.007 $ | 4.352 $ | +3.480 $ | 872 $ | +78 $ | 794 $ | |
| ORG Partners LLC | 3.946 $ | |||||||
| SIGNATUREFD, LLC | 3.628 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 3.153 $ | +1.838 $ | 1.315 $ | +1.242 $ | 73 $ | |||
| Optiver Holding B.V. | 1.963 $ | -30 $ | 1.993 $ | |||||
| Parallel Advisors, LLC | 1.890 $ | +19 $ | 1.871 $ | +521 $ | 1.350 $ | +133 $ | 1.217 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.094 $ | +158 $ | 936 $ | +276 $ | 660 $ | -53 $ | 713 $ | |
| Farther Finance Advisors, LLC | 1.037 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 806 $ | -216 $ | 1.022 $ | +41 $ | 981 $ | +575 $ | 406 $ | |
| Smartleaf Asset Management LLC | 777 $ | +50 $ | 727 $ | +199 $ | 528 $ | -200 $ | 728 $ | |
| True Wealth Design, LLC | 107 $ | +5 $ | 102 $ | +28 $ | 74 $ | -639 $ | 713 $ | |
| OPTIMA CAPITAL LLC | 598 $ | |||||||
| ASSETMARK, INC | 427 $ | +20 $ | 407 $ | +112 $ | 295 $ | +26 $ | 269 $ | |
| IFP Advisors, Inc | 85 $ | +4 $ | 81 $ | -288 $ | 369 $ | +315 $ | 54 $ | |
| Allworth Financial LP | 150 $ | -156 $ | 306 $ | |||||
| SBI Securities Co., Ltd. | 213 $ | -31 $ | 244 $ | +52 $ | 192 $ | +44 $ | 148 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 149 $ | +7 $ | 142 $ | +10 $ | 132 $ | +12 $ | 120 $ | |
| SG Americas Securities, LLC | 104 $ | |||||||
| State of Alaska, Department of Revenue | 72 $ | |||||||
| CANADA LIFE ASSURANCE Co | 29 $ | +8 $ | 21 $ | +5 $ | 16 $ | |||
| AMALGAMATED BANK | 12 $ | -2 $ | 14 $ | +4 $ | 10 $ | +1 $ | 9 $ | |
| CWM, LLC | 13 $ | +1 $ | 12 $ | +4 $ | 8 $ | -1 $ | 9 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 303.862.939 $ | +17.818.401 $ | 283.472.342 $ | +30.867.894 $ | 116.202.492 $ | +8.661.593 $ | 109.242.889 $ | ||
Erweiterte Einstellungen
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