| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 476.947.749 $ | +57.903.777 $ | 444.970.229 $ | +28.655.634 $ | 107.885.282 $ | +13.203.067 $ | 95.318.899 $ | ||
| RWWM, Inc. | 179.263.586 $ | +21.608.569 $ | 157.655.017 $ | |||||
| VANGUARD GROUP INC | 50.009.753 $ | +2.524.541 $ | 47.485.212 $ | |||||
| BlackRock, Inc. | 47.661.846 $ | +4.294.517 $ | 43.367.329 $ | |||||
| AltraVue Capital, LLC | 32.562.235 $ | +6.161.354 $ | 26.400.881 $ | +8.202.328 $ | 18.198.553 $ | +1.535.320 $ | 16.663.233 $ | |
| ADVISORY RESEARCH INC | 31.950.648 $ | +5.220.447 $ | 26.730.201 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 17.556.259 $ | -3.527.646 $ | 21.083.905 $ | +2.469.129 $ | 18.614.776 $ | +1.785.409 $ | 16.829.367 $ | |
| HighTower Advisors, LLC | 19.226.794 $ | |||||||
| STATE STREET CORP | 16.589.835 $ | -469.175 $ | 17.059.010 $ | +823.497 $ | 16.235.513 $ | +710.100 $ | 15.525.413 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 14.757.924 $ | +848.840 $ | 13.909.084 $ | +1.062.295 $ | 12.846.789 $ | +465.138 $ | 12.381.651 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 7.405.802 $ | -4.606.438 $ | 12.012.240 $ | +7.723.447 $ | 4.288.793 $ | +3.660.825 $ | 627.968 $ | |
| MILLENNIUM MANAGEMENT LLC | 11.377.460 $ | +10.317.871 $ | 1.059.589 $ | +519.109 $ | 540.480 $ | -463.712 $ | 1.004.192 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.555.916 $ | +1.214.713 $ | 5.341.203 $ | +1.516.040 $ | 3.825.163 $ | +222.399 $ | 3.602.764 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 6.262.549 $ | +5.666.754 $ | 595.795 $ | -557.535 $ | 1.153.330 $ | |||
| MORGAN STANLEY | 4.039.152 $ | -2.213.493 $ | 6.252.645 $ | +3.398.868 $ | 2.853.777 $ | -1.193.019 $ | 4.046.796 $ | |
| UBS Group AG | 6.067.134 $ | +3.879.580 $ | 2.187.554 $ | +306.852 $ | 1.880.702 $ | +238.599 $ | 1.642.103 $ | |
| NORTHERN TRUST CORP | 5.654.861 $ | -264.045 $ | 5.918.906 $ | |||||
| GOLDMAN SACHS GROUP INC | 4.450.207 $ | +1.768.210 $ | 2.681.997 $ | |||||
| BANK OF AMERICA CORP /DE/ | 3.846.904 $ | +583.481 $ | 3.263.423 $ | +268.826 $ | 2.994.597 $ | -58.148 $ | 3.052.745 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.644.179 $ | +2.899.955 $ | 744.224 $ | +301.982 $ | 442.242 $ | |||
| MARSHALL WACE, LLP | 3.401.570 $ | +325.052 $ | 3.076.518 $ | -79.629 $ | 3.156.147 $ | |||
| Quadrature Capital Ltd | 3.285.514 $ | |||||||
| Wilmington Savings Fund Society, FSB | 3.118.848 $ | +141.952 $ | 2.976.896 $ | +274.496 $ | 2.702.400 $ | +157.120 $ | 2.545.280 $ | |
| Caprock Group, LLC | 2.708.525 $ | +99.680 $ | 2.608.845 $ | +387.690 $ | 2.221.155 $ | |||
| JANE STREET GROUP, LLC | 2.419.070 $ | +2.036.483 $ | 382.587 $ | |||||
| Cerity Partners LLC | 2.267.092 $ | +211.579 $ | 2.055.513 $ | +114.737 $ | 1.940.776 $ | |||
| Squarepoint Ops LLC | 2.204.148 $ | +1.946.998 $ | 257.150 $ | |||||
| Quantbot Technologies LP | 2.097.738 $ | +1.735.831 $ | 361.907 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 1.758.251 $ | +80.491 $ | 1.677.760 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254.868 $ | -242.367 $ | 497.235 $ | -950.238 $ | 1.447.473 $ | +756.270 $ | 691.203 $ | |
| Qube Research & Technologies Ltd | 1.372.735 $ | |||||||
| Swiss National Bank | 1.238.767 $ | +56.381 $ | 1.182.386 $ | +109.026 $ | 1.073.360 $ | +62.407 $ | 1.010.953 $ | |
| EVERETT HARRIS & CO /CA/ | 1.139.841 $ | +51.879 $ | 1.087.962 $ | +100.319 $ | 987.643 $ | +574.433 $ | 413.210 $ | |
| BARCLAYS PLC | 958.071 $ | -136.323 $ | 1.094.394 $ | -18.235 $ | 1.112.629 $ | +1.111.934 $ | 695 $ | |
| Creative Planning | 1.092.084 $ | +236.227 $ | 855.857 $ | |||||
| JPMORGAN CHASE & CO | 897.156 $ | +41.764 $ | 855.392 $ | +525.699 $ | 329.693 $ | |||
| RHUMBLINE ADVISERS | 803.579 $ | -75.989 $ | 879.568 $ | -5.883 $ | 885.451 $ | +65.404 $ | 820.047 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 862.557 $ | |||||||
| XTX Topco Ltd | 539.463 $ | -287.091 $ | 826.554 $ | +512.400 $ | 314.154 $ | |||
| WELLS FARGO & COMPANY/MN | 781.905 $ | +336.998 $ | 444.907 $ | +96.973 $ | 347.934 $ | +31.762 $ | 316.172 $ | |
| BROWN ADVISORY INC | 779.712 $ | +35.488 $ | 744.224 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 761.899 $ | |||||||
| STIFEL FINANCIAL CORP | 649.112 $ | +83.501 $ | 565.611 $ | |||||
| Legal & General Group Plc | 614.023 $ | +27.016 $ | 587.007 $ | +53.282 $ | 533.725 $ | +78.358 $ | 455.367 $ | |
| ALLIANCEBERNSTEIN L.P. | 584.784 $ | +73.130 $ | 511.654 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 581.860 $ | +26.018 $ | 555.842 $ | +84.611 $ | 471.231 $ | -12.770 $ | 484.001 $ | |
| SHAYNE & JACOBS, LLC | 520.945 $ | -36.758 $ | 557.703 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 211.984 $ | -341.164 $ | 553.148 $ | +338.390 $ | 214.758 $ | |||
| CITIGROUP INC | 170.562 $ | -54.101 $ | 224.663 $ | -79.779 $ | 304.442 $ | -220.920 $ | 525.362 $ | |
| AVIVA PLC | 510.224 $ | +39.037 $ | 471.187 $ | |||||
| HM PAYSON & CO | 289.956 $ | -210.070 $ | 500.026 $ | |||||
| Invesco Ltd. | 492.194 $ | +44.264 $ | 447.930 $ | +227.515 $ | 220.415 $ | -91.383 $ | 311.798 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 426.473 $ | |||||||
| DEUTSCHE BANK AG\ | 385.957 $ | +40.823 $ | 345.134 $ | +34.780 $ | 310.354 $ | +63.780 $ | 246.574 $ | |
| MetLife Investment Management, LLC | 328.941 $ | -56.660 $ | 385.601 $ | +35.555 $ | 350.046 $ | +20.353 $ | 329.693 $ | |
| Susquehanna Portfolio Strategies, LLC | 346.972 $ | +15.792 $ | 331.180 $ | |||||
| STRS OHIO | 48.732 $ | -289.068 $ | 337.800 $ | +59.410 $ | 278.390 $ | |||
| Mraz, Amerine & Associates, Inc. | 335.763 $ | +15.282 $ | 320.481 $ | +29.551 $ | 290.930 $ | +19.119 $ | 271.811 $ | |
| EQUITABLE TRUST CO | 324.556 $ | +14.772 $ | 309.784 $ | +28.566 $ | 281.218 $ | +16.350 $ | 264.868 $ | |
| Quantinno Capital Management LP | 220.269 $ | -76.025 $ | 296.294 $ | |||||
| Corebridge Financial, Inc. | 270.834 $ | |||||||
| Entropy Technologies, LP | 263.153 $ | +52.028 $ | 211.125 $ | |||||
| FMR LLC | 231.691 $ | +76.460 $ | 155.231 $ | +58.476 $ | 96.755 $ | +1.128 $ | 95.627 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 201.750 $ | |||||||
| Tower Research Capital LLC (TRC) | 199.314 $ | +182.104 $ | 17.210 $ | -54.150 $ | 71.360 $ | +2.956 $ | 68.404 $ | |
| Police & Firemen's Retirement System of New Jersey | 165.201 $ | -15.273 $ | 180.474 $ | +53.799 $ | 126.675 $ | +7.365 $ | 119.310 $ | |
| KLP KAPITALFORVALTNING AS | 146.196 $ | +6.654 $ | 139.542 $ | +12.867 $ | 126.675 $ | +7.365 $ | 119.310 $ | |
| Rockefeller Capital Management L.P. | 74.560 $ | |||||||
| Ameritas Investment Partners, Inc. | 51.169 $ | +2.329 $ | 48.840 $ | -7.742 $ | 56.582 $ | +3.290 $ | 53.292 $ | |
| Caitong International Asset Management Co., Ltd | 55.067 $ | +54.645 $ | 422 $ | -2.362 $ | 2.784 $ | |||
| Parallel Advisors, LLC | 51.656 $ | +33.981 $ | 17.675 $ | +1.629 $ | 16.046 $ | |||
| Advisory Services Network, LLC | 35.816 $ | |||||||
| Arax Advisory Partners | 33.025 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 15.595 $ | -5.802 $ | 21.397 $ | +9.068 $ | 12.329 $ | |||
| OSAIC HOLDINGS, INC. | 17.056 $ | -2.552 $ | 19.608 $ | +1.898 $ | 17.710 $ | |||
| RAYMOND JAMES FINANCIAL INC | 19.001 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 12.183 $ | +7.532 $ | 4.651 $ | +428 $ | 4.223 $ | +1.439 $ | 2.784 $ | |
| GAMMA Investing LLC | 5.361 $ | -2.546 $ | 7.907 $ | +729 $ | 7.178 $ | -1.969 $ | 9.147 $ | |
| HUNTINGTON NATIONAL BANK | 7.797 $ | +355 $ | 7.442 $ | |||||
| Smartleaf Asset Management LLC | 6.607 $ | +13 $ | 6.594 $ | |||||
| HRT FINANCIAL LP | 6.204 $ | +3.046 $ | 3.158 $ | +1.195 $ | 1.963 $ | |||
| Versant Capital Management, Inc | 487 $ | -5.560 $ | 6.047 $ | +2.247 $ | 3.800 $ | +221 $ | 3.579 $ | |
| Optiver Holding B.V. | 5.848 $ | +266 $ | 5.582 $ | |||||
| Aquamarine Zurich AG | 5.604 $ | +255 $ | 5.349 $ | +493 $ | 4.856 $ | +282 $ | 4.574 $ | |
| IFP Advisors, Inc | 5.488 $ | |||||||
| CIBC Private Wealth Group LLC | 4.873 $ | +687 $ | 4.186 $ | |||||
| US BANCORP \DE\ | 4.386 $ | +3.921 $ | 465 $ | +43 $ | 422 $ | -1.169 $ | 1.591 $ | |
| EverSource Wealth Advisors, LLC | 2.924 $ | +1.994 $ | 930 $ | -3.293 $ | 4.223 $ | +2.234 $ | 1.989 $ | |
| Allworth Financial LP | 3.412 $ | +2.016 $ | 1.396 $ | +129 $ | 1.267 $ | -1.042 $ | 2.309 $ | |
| Farther Finance Advisors, LLC | 2.791 $ | |||||||
| Brooklyn Investment Group | 2.387 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 1.949 $ | |||||||
| Tortoise Investment Management, LLC | 1.861 $ | +594 $ | 1.267 $ | |||||
| SIGNATUREFD, LLC | 487 $ | +22 $ | 465 $ | +43 $ | 422 $ | -771 $ | 1.193 $ | |
| True Wealth Design, LLC | 975 $ | +44 $ | 931 $ | +86 $ | 845 $ | +49 $ | 796 $ | |
| Virtu Financial LLC | 606 $ | +192 $ | 414 $ | -146 $ | 560 $ | |||
| Blue Trust, Inc. | 487 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 434 $ | |||||||
| Stephens Consulting, LLC | 423 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 378 $ | +54 $ | 324 $ | +45 $ | 279 $ | +41 $ | 238 $ | |
| SG Americas Securities, LLC | 176 $ | |||||||
| CWM, LLC | 69 $ | +48 $ | 21 $ | +11 $ | 10 $ | -2 $ | 12 $ | |
| State of Alaska, Department of Revenue | 29 $ | +2 $ | 27 $ | |||||
| AMALGAMATED BANK | 19 $ | -4 $ | 23 $ | +2 $ | 21 $ | +2 $ | 19 $ | |
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 476.947.749 $ | +57.903.777 $ | 444.970.229 $ | +28.655.634 $ | 107.885.282 $ | +13.203.067 $ | 95.318.899 $ | ||
Erweiterte Einstellungen
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