| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 229.042.363 $ | +12.238.289 $ | 224.285.087 $ | -15.590.359 $ | 125.248.609 $ | +6.587.988 $ | 122.288.945 $ | ||
| BlackRock, Inc. | 62.201.895 $ | +6.482.802 $ | 55.719.093 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 33.163.494 $ | +838.071 $ | 32.325.423 $ | -847.535 $ | 33.172.958 $ | -1.089.341 $ | 34.262.299 $ | |
| VANGUARD GROUP INC | 27.348.673 $ | -5.245.890 $ | 32.594.563 $ | |||||
| STATE STREET CORP | 17.754.989 $ | +1.572.055 $ | 16.182.934 $ | -783.993 $ | 16.966.927 $ | -766.705 $ | 17.733.632 $ | |
| AMERICAN CENTURY COMPANIES INC | 14.827.368 $ | +1.950.509 $ | 12.876.859 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.538.849 $ | +199.797 $ | 10.339.052 $ | -388.172 $ | 10.727.224 $ | +465.871 $ | 10.261.353 $ | |
| FMR LLC | 77.159 $ | +5.985 $ | 71.174 $ | -9.196.523 $ | 9.267.697 $ | +9.034.191 $ | 233.506 $ | |
| First Eagle Investment Management, LLC | 1.914.460 $ | -4.722.723 $ | 6.637.183 $ | |||||
| MORGAN STANLEY | 4.139.508 $ | -1.418.978 $ | 5.558.486 $ | -686.826 $ | 6.245.312 $ | +1.262.755 $ | 4.982.557 $ | |
| Invesco Ltd. | 3.659.136 $ | +772.186 $ | 2.886.950 $ | -2.293.941 $ | 5.180.891 $ | +94.006 $ | 5.086.885 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.985.138 $ | +586.694 $ | 4.398.444 $ | |||||
| UBS Group AG | 4.781.512 $ | +2.453.179 $ | 2.328.333 $ | -320.008 $ | 2.648.341 $ | +781.264 $ | 1.867.077 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.948.106 $ | +1.553.479 $ | 2.394.627 $ | |||||
| NORTHERN TRUST CORP | 3.909.059 $ | +40.022 $ | 3.869.037 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 3.506.397 $ | +3.222.421 $ | 283.976 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.279.932 $ | -1.046.148 $ | 3.326.080 $ | |||||
| Empowered Funds, LLC | 2.830.412 $ | -320.121 $ | 3.150.533 $ | -107.972 $ | 3.258.505 $ | |||
| Bastion Asset Management Inc. | 3.120.908 $ | +1.584.181 $ | 1.536.727 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 3.070.217 $ | |||||||
| Trexquant Investment LP | 2.710.788 $ | +940.790 $ | 1.769.998 $ | +1.282.045 $ | 487.953 $ | -46.051 $ | 534.004 $ | |
| Brandywine Global Investment Management, LLC | 2.344.810 $ | -256.982 $ | 2.601.792 $ | |||||
| DEAN INVESTMENT ASSOCIATES, LLC | 1.817.784 $ | +1.018.441 $ | 799.343 $ | -1.648.231 $ | 2.447.574 $ | +17.108 $ | 2.430.466 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310.352 $ | -177.414 $ | 487.766 $ | -1.475.734 $ | 1.963.500 $ | -334.852 $ | 2.298.352 $ | |
| JPMORGAN CHASE & CO | 1.214.869 $ | +637.696 $ | 577.173 $ | -1.666.486 $ | 2.243.659 $ | |||
| BRANDES INVESTMENT PARTNERS, LP | 2.207.149 $ | +592.415 $ | 1.614.734 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 342.246 $ | -858.273 $ | 1.200.519 $ | +1.108.261 $ | 92.258 $ | -2.006.085 $ | 2.098.343 $ | |
| Dean Capital Management | 1.236.288 $ | +576.430 $ | 659.858 $ | -1.310.675 $ | 1.970.533 $ | +260.094 $ | 1.710.439 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 1.966.156 $ | +118.869 $ | 1.847.287 $ | |||||
| JANE STREET GROUP, LLC | 1.847.800 $ | -81.276 $ | 1.929.076 $ | +1.658.626 $ | 270.450 $ | -636.743 $ | 907.193 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.429.115 $ | -63.681 $ | 1.492.796 $ | +222.431 $ | 1.270.365 $ | +7.916 $ | 1.262.449 $ | |
| BANK OF AMERICA CORP /DE/ | 1.439.545 $ | +412.777 $ | 1.026.768 $ | +559.327 $ | 467.441 $ | -32.725 $ | 500.166 $ | |
| GROUP ONE TRADING LLC | 41.764 $ | -58.880 $ | 100.644 $ | -249.509 $ | 350.153 $ | -999.655 $ | 1.349.808 $ | |
| RHUMBLINE ADVISERS | 1.203.952 $ | +28.094 $ | 1.175.858 $ | -121.471 $ | 1.297.329 $ | +104.720 $ | 1.192.609 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.266.235 $ | +414.262 $ | 851.973 $ | +179.881 $ | 672.092 $ | |||
| Legal & General Group Plc | 1.058.225 $ | +2.095 $ | 1.056.130 $ | -38.868 $ | 1.094.998 $ | -61.871 $ | 1.156.869 $ | |
| ExodusPoint Capital Management, LP | 1.078.012 $ | |||||||
| BARCLAYS PLC | 785.087 $ | -244.566 $ | 1.029.653 $ | +185.249 $ | 844.404 $ | +843.823 $ | 581 $ | |
| Swiss National Bank | 825.342 $ | +59.410 $ | 765.932 $ | -88.564 $ | 854.496 $ | -57.362 $ | 911.858 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 901.774 $ | +290.073 $ | 611.701 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 890.810 $ | +23.480 $ | 867.330 $ | +303.138 $ | 564.192 $ | +112.412 $ | 451.780 $ | |
| Verition Fund Management LLC | 202.272 $ | -672.080 $ | 874.352 $ | +247.339 $ | 627.013 $ | |||
| Creative Planning | 483.948 $ | -343.561 $ | 827.509 $ | +154.393 $ | 673.116 $ | +481.091 $ | 192.025 $ | |
| WOLVERINE TRADING, LLC | 794.221 $ | |||||||
| CITIGROUP INC | 794.035 $ | +368.448 $ | 425.587 $ | -24.791 $ | 450.378 $ | -269.179 $ | 719.557 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 772.418 $ | |||||||
| Qube Research & Technologies Ltd | 331.258 $ | -403.594 $ | 734.852 $ | |||||
| Hills Bank & Trust Co | 718.779 $ | +51.739 $ | 667.040 $ | -20.695 $ | 687.735 $ | +9.807 $ | 677.928 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 712.612 $ | +540.923 $ | 171.689 $ | |||||
| Quantinno Capital Management LP | 691.617 $ | +155.364 $ | 536.253 $ | +445.663 $ | 90.590 $ | |||
| Cherokee Insurance Co | 283.506 $ | -399.967 $ | 683.473 $ | |||||
| Engineers Gate Manager LP | 301.819 $ | -302.446 $ | 604.265 $ | |||||
| Inspire Investing, LLC | 579.475 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 566.831 $ | +236.734 $ | 330.097 $ | +99.547 $ | 230.550 $ | +19.006 $ | 211.544 $ | |
| Prescott General Partners LLC | 541.800 $ | +39.000 $ | 502.800 $ | -36.000 $ | 538.800 $ | -14.400 $ | 553.200 $ | |
| Horizon Investments, LLC | 529.736 $ | |||||||
| STRS OHIO | 493.582 $ | -15.314 $ | 508.896 $ | -6.502 $ | 515.398 $ | |||
| KLP KAPITALFORVALTNING AS | 84.137 $ | +6.045 $ | 78.092 $ | -397.177 $ | 475.269 $ | -31.842 $ | 507.111 $ | |
| ALLIANCEBERNSTEIN L.P. | 493.715 $ | +80.790 $ | 412.925 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401.474 $ | +89.864 $ | 311.610 $ | -127.138 $ | 438.748 $ | -29.453 $ | 468.201 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.712 $ | -25.222 $ | 44.934 $ | -380.422 $ | 425.356 $ | -28.498 $ | 453.854 $ | |
| WELLS FARGO & COMPANY/MN | 446.374 $ | +157.576 $ | 288.798 $ | +3.180 $ | 285.618 $ | +46.488 $ | 239.130 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 424.832 $ | |||||||
| Polymer Capital Management (US) LLC | 422.534 $ | |||||||
| DEUTSCHE BANK AG\ | 419.480 $ | +60.749 $ | 358.731 $ | +45.479 $ | 313.252 $ | -25.527 $ | 338.779 $ | |
| Allspring Global Investments Holdings, LLC | 417.417 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 387.757 $ | +928 $ | 386.829 $ | -12.002 $ | 398.831 $ | -2.783 $ | 401.614 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 396.847 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 370.266 $ | +273.485 $ | 96.781 $ | +30.849 $ | 65.932 $ | -322.267 $ | 388.199 $ | |
| Y-Intercept (Hong Kong) Ltd | 372.073 $ | +242.421 $ | 129.652 $ | |||||
| Pacific Ridge Capital Partners, LLC | 369.625 $ | +41.858 $ | 327.767 $ | |||||
| GUGGENHEIM CAPITAL LLC | 368.189 $ | |||||||
| Ensign Peak Advisors, Inc | 83.031 $ | -237.462 $ | 320.493 $ | -9.944 $ | 330.437 $ | -22.182 $ | 352.619 $ | |
| SEI INVESTMENTS CO | 351.216 $ | |||||||
| Dynamic Technology Lab Private Ltd | 325.000 $ | |||||||
| HSBC HOLDINGS PLC | 322.940 $ | +168.273 $ | 154.667 $ | |||||
| Hudson Bay Capital Management LP | 313.480 $ | |||||||
| FRANKLIN RESOURCES INC | 221.555 $ | -86.550 $ | 308.105 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 304.465 $ | +131.594 $ | 172.871 $ | -5.364 $ | 178.235 $ | +61.233 $ | 117.002 $ | |
| IEQ CAPITAL, LLC | 216.869 $ | -85.994 $ | 302.863 $ | |||||
| Squarepoint Ops LLC | 288.842 $ | +152.494 $ | 136.348 $ | +36.984 $ | 99.364 $ | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 284.212 $ | |||||||
| Pekin Hardy Strauss, Inc. | 279.930 $ | +179.370 $ | 100.560 $ | |||||
| MetLife Investment Management, LLC | 197.965 $ | +36.859 $ | 161.106 $ | -88.685 $ | 249.791 $ | +13.197 $ | 236.594 $ | |
| Brooklyn Investment Group | 236.030 $ | +27.116 $ | 208.914 $ | +200.299 $ | 8.615 $ | +8.439 $ | 176 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 226.314 $ | |||||||
| Illinois Municipal Retirement Fund | 188.483 $ | -6.126 $ | 194.609 $ | -8.232 $ | 202.841 $ | -21.094 $ | 223.935 $ | |
| Corebridge Financial, Inc. | 223.484 $ | |||||||
| INCEPTIONR LLC | 195.238 $ | |||||||
| US BANCORP \DE\ | 15.622 $ | +6.613 $ | 9.009 $ | -151.072 $ | 160.081 $ | -34.526 $ | 194.607 $ | |
| Aquatic Capital Management LLC | 142.837 $ | -49.693 $ | 192.530 $ | +127.808 $ | 64.722 $ | -5.009 $ | 69.731 $ | |
| Louisiana State Employees Retirement System | 188.727 $ | +12.747 $ | 175.980 $ | +1.452 $ | 174.528 $ | -12.638 $ | 187.166 $ | |
| Cerity Partners LLC | 117.068 $ | -45.546 $ | 162.614 $ | |||||
| Enhancing Capital LLC | 162.089 $ | |||||||
| Autumn Glory Partners, LLC | 159.470 $ | +70.055 $ | 89.415 $ | |||||
| LexAurum Advisors, LLC | 159.220 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 124.919 $ | +8.848 $ | 116.071 $ | -27.379 $ | 143.450 $ | -9.630 $ | 153.080 $ | |
| Entropy Technologies, LP | 149.860 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 147.944 $ | |||||||
| PEAK6 LLC | 145.316 $ | |||||||
| Arizona State Retirement System | 116.902 $ | +93 $ | 116.809 $ | -11.901 $ | 128.710 $ | -5.976 $ | 134.686 $ | |
| CAXTON ASSOCIATES LLP | 133.017 $ | |||||||
| XTX Topco Ltd | 129.725 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 121.435 $ | -8.152 $ | 129.587 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 86.643 $ | +6.237 $ | 80.406 $ | -2.495 $ | 82.901 $ | -44.870 $ | 127.771 $ | |
| Headlands Technologies LLC | 125.315 $ | +5.575 $ | 119.740 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120.830 $ | +8.697 $ | 112.133 $ | -3.479 $ | 115.612 $ | -7.761 $ | 123.373 $ | |
| Police & Firemen's Retirement System of New Jersey | 86.444 $ | -31.404 $ | 117.848 $ | +29.798 $ | 88.050 $ | -5.911 $ | 93.961 $ | |
| LPL Financial LLC | 117.173 $ | +10.948 $ | 106.225 $ | -2.933 $ | 109.158 $ | +4.133 $ | 105.025 $ | |
| Quarry LP | 24.968 $ | +19.188 $ | 5.780 $ | -110.171 $ | 115.951 $ | |||
| Arax Advisory Partners | 1.816 $ | -108.297 $ | 110.113 $ | |||||
| State of Tennessee, Department of Treasury | 107.449 $ | +11.162 $ | 96.287 $ | -2.987 $ | 99.274 $ | -6.664 $ | 105.938 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102.147 $ | +4.679 $ | 97.468 $ | +1.633 $ | 95.835 $ | +546 $ | 95.289 $ | |
| Ameritas Investment Partners, Inc. | 32.138 $ | -6.603 $ | 38.741 $ | -1.202 $ | 39.943 $ | -2.681 $ | 42.624 $ | |
| Tower Research Capital LLC (TRC) | 23.704 $ | -179 $ | 23.883 $ | -16.492 $ | 40.375 $ | +25.282 $ | 15.093 $ | |
| Parallel Advisors, LLC | 8.046 $ | -3.896 $ | 11.942 $ | -1.701 $ | 13.643 $ | -11.426 $ | 25.069 $ | |
| QUADRANT CAPITAL GROUP LLC | 378 $ | -22.064 $ | 22.442 $ | |||||
| Salomon & Ludwin, LLC | 22.406 $ | +18.067 $ | 4.339 $ | |||||
| Clear Street Group Inc. | 15.441 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12.985 $ | +935 $ | 12.050 $ | -2.284 $ | 14.334 $ | |||
| SIGNATUREFD, LLC | 4.497 $ | -305 $ | 4.802 $ | -9.307 $ | 14.109 $ | +13.316 $ | 793 $ | |
| NISA INVESTMENT ADVISORS, LLC | 7.294 $ | -2.971 $ | 10.265 $ | +2.093 $ | 8.172 $ | -5.503 $ | 13.675 $ | |
| OSAIC HOLDINGS, INC. | 13.608 $ | +5.018 $ | 8.590 $ | -50 $ | 8.640 $ | +8.594 $ | 46 $ | |
| Farther Finance Advisors, LLC | 244 $ | -7.206 $ | 7.450 $ | +11 $ | 7.439 $ | -6.120 $ | 13.559 $ | |
| SIMPLEX TRADING, LLC | 13.011 $ | +12.832 $ | 179 $ | -3 $ | 182 $ | -6 $ | 188 $ | |
| GAMMA Investing LLC | 12.353 $ | +8.339 $ | 4.014 $ | -8.721 $ | 12.735 $ | +9.499 $ | 3.236 $ | |
| Versant Capital Management, Inc | 12.109 $ | +5.095 $ | 7.014 $ | +3.463 $ | 3.551 $ | -2.765 $ | 6.316 $ | |
| SUMMIT SECURITIES GROUP LLC | 12.010 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 11.032 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 9.960 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 7.755 $ | |||||||
| EverSource Wealth Advisors, LLC | 4.090 $ | -3.066 $ | 7.156 $ | +4.892 $ | 2.264 $ | +1.490 $ | 774 $ | |
| MAI Capital Management | 5.418 $ | |||||||
| City State Bank | 4.515 $ | +325 $ | 4.190 $ | -130 $ | 4.320 $ | -290 $ | 4.610 $ | |
| Allworth Financial LP | 2.177 $ | +316 $ | 1.861 $ | -2.079 $ | 3.940 $ | +750 $ | 3.190 $ | |
| True Wealth Design, LLC | 217 $ | -1.284 $ | 1.501 $ | -2.137 $ | 3.638 $ | +1.701 $ | 1.937 $ | |
| Rockefeller Capital Management L.P. | 1.689 $ | -1.940 $ | 3.629 $ | |||||
| UMB Bank, n.a. | 3.332 $ | +2.762 $ | 570 $ | -812 $ | 1.382 $ | -573 $ | 1.955 $ | |
| Optiver Holding B.V. | 3.016 $ | +217 $ | 2.799 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.570 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 2.549 $ | |||||||
| Quantbot Technologies LP | 27 $ | -2.487 $ | 2.514 $ | +2.479 $ | 35 $ | |||
| Lesa Sroufe & Co | 1.985 $ | +75 $ | 1.910 $ | -68 $ | 1.978 $ | +979 $ | 999 $ | |
| Bare Financial Services, Inc | 1.770 $ | +639 $ | 1.131 $ | |||||
| Clearstead Advisors, LLC | 1.710 $ | |||||||
| HRT FINANCIAL LP | 1.673 $ | |||||||
| IFP Advisors, Inc | 515 $ | -1.136 $ | 1.651 $ | +467 $ | 1.184 $ | +834 $ | 350 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.625 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 1.097 $ | +231 $ | 866 $ | +601 $ | 265 $ | +22 $ | 243 $ | |
| MATHER GROUP, LLC. | 784 $ | |||||||
| NEVILLE RODIE & SHAW INC | 286 $ | +20 $ | 266 $ | -8 $ | 274 $ | -468 $ | 742 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 632 $ | +43 $ | 589 $ | -18 $ | 607 $ | -82 $ | 689 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 569 $ | +228 $ | 341 $ | -30 $ | 371 $ | +19 $ | 352 $ | |
| Parkside Financial Bank & Trust | 545 $ | |||||||
| Private Wealth Management Group, LLC | 510 $ | -25 $ | 535 $ | |||||
| Rialto Wealth Management, LLC | 495 $ | |||||||
| Transamerica Financial Advisors, LLC | 462 $ | +227 $ | 235 $ | |||||
| SG Americas Securities, LLC | 176 $ | +34 $ | 142 $ | -307 $ | 449 $ | |||
| CANADA LIFE ASSURANCE Co | 380 $ | +25 $ | 355 $ | -8 $ | 363 $ | -24 $ | 387 $ | |
| State of Alaska, Department of Revenue | 244 $ | +17 $ | 227 $ | +7 $ | 220 $ | +0 $ | 220 $ | |
| Smartleaf Asset Management LLC | 176 $ | |||||||
| CWM, LLC | 123 $ | -26 $ | 149 $ | +6 $ | 143 $ | +100 $ | 43 $ | |
| Abound Wealth Management | 145 $ | +10 $ | 135 $ | -4 $ | 139 $ | -9 $ | 148 $ | |
| FIRST HORIZON CORP | 144 $ | +10 $ | 134 $ | |||||
| ASSETMARK, INC | 135 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 104 $ | +0 $ | 104 $ | -21 $ | 125 $ | -8 $ | 133 $ | |
| AMALGAMATED BANK | 123 $ | +18 $ | 105 $ | -3 $ | 108 $ | -7 $ | 115 $ | |
| CIBC Private Wealth Group LLC | 99 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 17 $ | +4 $ | 13 $ | +11 $ | 2 $ | |||
| HUNTINGTON NATIONAL BANK | 9 $ | +1 $ | 8 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | -1 $ | 5 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 229.042.363 $ | +12.238.289 $ | 224.285.087 $ | -15.590.359 $ | 125.248.609 $ | +6.587.988 $ | 122.288.945 $ | ||
Erweiterte Einstellungen
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