| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 193.041.967 $ | -25.294.133 $ | 227.808.055 $ | +1.350.891 $ | 134.054.364 $ | +5.027.976 $ | 122.859.341 $ | ||
| BlackRock, Inc. | 43.135.385 $ | -87.620 $ | 43.223.005 $ | |||||
| VANGUARD GROUP INC | 17.863.291 $ | -2.056.804 $ | 19.920.095 $ | |||||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 7.172.299 $ | -1.890.532 $ | 9.062.831 $ | -3.109.787 $ | 12.172.618 $ | -4.349.326 $ | 16.521.944 $ | |
| ACK Asset Management LLC | 14.686.721 $ | -31.642 $ | 14.718.363 $ | |||||
| WESTERLY CAPITAL MANAGEMENT, LLC | 11.559.600 $ | -2.828.400 $ | 14.388.000 $ | +3.309.800 $ | 11.078.200 $ | -1.575.540 $ | 12.653.740 $ | |
| DIMENSIONAL FUND ADVISORS LP | 7.824.453 $ | -2.779.039 $ | 10.603.492 $ | -1.478.643 $ | 12.082.135 $ | +311.974 $ | 11.770.161 $ | |
| AMERICAN CENTURY COMPANIES INC | 10.337.711 $ | +18.624 $ | 10.319.087 $ | |||||
| ROYCE & ASSOCIATES LP | 1.413.149 $ | -5.791.080 $ | 7.204.229 $ | -2.351.489 $ | 9.555.718 $ | -30.385 $ | 9.586.103 $ | |
| Azarias Capital Management, L.P. | 8.549.974 $ | +246.228 $ | 8.303.746 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.816.887 $ | -616.563 $ | 8.433.450 $ | +51.698 $ | 8.381.752 $ | +711.423 $ | 7.670.329 $ | |
| MILLENNIUM MANAGEMENT LLC | 5.694.016 $ | -2.551.564 $ | 8.245.580 $ | +2.433.483 $ | 5.812.097 $ | |||
| First Eagle Investment Management, LLC | 7.488.971 $ | -121.941 $ | 7.610.912 $ | +731.701 $ | 6.879.211 $ | +2.936.490 $ | 3.942.721 $ | |
| STATE STREET CORP | 6.241.775 $ | -703.286 $ | 6.945.061 $ | -404.838 $ | 7.349.899 $ | +1.319.857 $ | 6.030.042 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.745.637 $ | +2.426.278 $ | 2.319.359 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.523.653 $ | +54.622 $ | 4.469.031 $ | +602.658 $ | 3.866.373 $ | +611.503 $ | 3.254.870 $ | |
| GOLDMAN SACHS GROUP INC | 3.362.183 $ | -766.911 $ | 4.129.094 $ | |||||
| JPMORGAN CHASE & CO | 3.048.705 $ | -964.866 $ | 4.013.571 $ | +3.332.195 $ | 681.376 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 4.011.636 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.816.926 $ | -5.194 $ | 3.822.120 $ | |||||
| MORGAN STANLEY | 3.396.776 $ | -420.655 $ | 3.817.431 $ | +1.064.761 $ | 2.752.670 $ | +1.015.233 $ | 1.737.437 $ | |
| De Lisle Partners LLP | 3.019.129 $ | -355.950 $ | 3.375.079 $ | +161.767 $ | 3.213.312 $ | +252.211 $ | 2.961.101 $ | |
| PRUDENTIAL FINANCIAL INC | 190.932 $ | -718.350 $ | 909.282 $ | -2.446.832 $ | 3.356.114 $ | +987.018 $ | 2.369.096 $ | |
| BANK OF AMERICA CORP /DE/ | 290.710 $ | -912.258 $ | 1.202.968 $ | -1.998.727 $ | 3.201.695 $ | +1.038.900 $ | 2.162.795 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 2.932.020 $ | -267.348 $ | 3.199.368 $ | +48.836 $ | 3.150.532 $ | +468.138 $ | 2.682.394 $ | |
| NORTHERN TRUST CORP | 2.647.090 $ | -540.754 $ | 3.187.844 $ | |||||
| FRANKLIN RESOURCES INC | 242.424 $ | -184.272 $ | 426.696 $ | -1.394.060 $ | 1.820.756 $ | -1.141.201 $ | 2.961.957 $ | |
| Qube Research & Technologies Ltd | 2.638.058 $ | -223.035 $ | 2.861.093 $ | +1.291.258 $ | 1.569.835 $ | +192.628 $ | 1.377.207 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.782.678 $ | +6.427 $ | 2.776.251 $ | +203.427 $ | 2.572.824 $ | |||
| 1492 Capital Management LLC | 2.045.594 $ | -69.248 $ | 2.114.842 $ | -170.438 $ | 2.285.280 $ | |||
| JANE STREET GROUP, LLC | 1.399.413 $ | -808.177 $ | 2.207.590 $ | +1.953.319 $ | 254.271 $ | -175.086 $ | 429.357 $ | |
| Trexquant Investment LP | 484.322 $ | -1.269.784 $ | 1.754.106 $ | +598.325 $ | 1.155.781 $ | -119.848 $ | 1.275.629 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177.840 $ | -626.580 $ | 804.420 $ | -368.383 $ | 1.172.803 $ | -546.751 $ | 1.719.554 $ | |
| ALLIANCEBERNSTEIN L.P. | 1.382.589 $ | +252.215 $ | 1.130.374 $ | |||||
| MONEY CONCEPTS CAPITAL CORP | 1.223.364 $ | -145.419 $ | 1.368.783 $ | |||||
| Hudson Bay Capital Management LP | 1.308.000 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.281.349 $ | +391.909 $ | 889.440 $ | -40.048 $ | 929.488 $ | -195.924 $ | 1.125.412 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 961.179 $ | -127.235 $ | 1.088.414 $ | -170.340 $ | 1.258.754 $ | +142.651 $ | 1.116.103 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.202.994 $ | +1.041.273 $ | 161.721 $ | +127.541 $ | 34.180 $ | +15.560 $ | 18.620 $ | |
| GROUP ONE TRADING LLC | 127.530 $ | +106.340 $ | 21.190 $ | -1.175.796 $ | 1.196.986 $ | +1.025.452 $ | 171.534 $ | |
| WINTON GROUP Ltd | 1.005.159 $ | -64.602 $ | 1.069.761 $ | +236.289 $ | 833.472 $ | +618.222 $ | 215.250 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 771.470 $ | -296.721 $ | 1.068.191 $ | +655.933 $ | 412.258 $ | +163.907 $ | 248.351 $ | |
| Invesco Ltd. | 607.746 $ | -131.823 $ | 739.569 $ | -215.291 $ | 954.860 $ | -95.375 $ | 1.050.235 $ | |
| CARY STREET PARTNERS FINANCIAL LLC | 869.369 $ | -63.667 $ | 933.036 $ | -98.561 $ | 1.031.597 $ | +117.607 $ | 913.990 $ | |
| BARCLAYS PLC | 740.142 $ | +124.037 $ | 616.105 $ | -246.265 $ | 862.370 $ | +861.806 $ | 564 $ | |
| Boston Partners | 614.310 $ | -100.050 $ | 714.360 $ | |||||
| UBS Group AG | 415.081 $ | -72.921 $ | 488.002 $ | -186.039 $ | 674.041 $ | +35.699 $ | 638.342 $ | |
| Man Group plc | 654.369 $ | |||||||
| Squarepoint Ops LLC | 135.346 $ | -510.623 $ | 645.969 $ | |||||
| XTX Topco Ltd | 571.054 $ | -34.014 $ | 605.068 $ | +203.686 $ | 401.382 $ | +203.012 $ | 198.370 $ | |
| STRS OHIO | 549.900 $ | -42.624 $ | 592.524 $ | +56.177 $ | 536.347 $ | +42.876 $ | 493.471 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 455.797 $ | -44.984 $ | 500.781 $ | -84.094 $ | 584.875 $ | +141.534 $ | 443.341 $ | |
| ExodusPoint Capital Management, LP | 316.029 $ | -260.145 $ | 576.174 $ | |||||
| WELLS FARGO & COMPANY/MN | 553.293 $ | +74.852 $ | 478.441 $ | +27.018 $ | 451.423 $ | +28.952 $ | 422.471 $ | |
| RHUMBLINE ADVISERS | 394.389 $ | -110.868 $ | 505.257 $ | -30.188 $ | 535.445 $ | +35.644 $ | 499.801 $ | |
| EntryPoint Capital, LLC | 296.946 $ | -231.525 $ | 528.471 $ | +168.254 $ | 360.217 $ | |||
| Pacific Ridge Capital Partners, LLC | 436.469 $ | -29.637 $ | 466.106 $ | -15.323 $ | 481.429 $ | +38.486 $ | 442.943 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 473.768 $ | +168.546 $ | 305.222 $ | |||||
| State of Wyoming | 210.869 $ | -16.736 $ | 227.605 $ | +1.920 $ | 225.685 $ | -240.005 $ | 465.690 $ | |
| Assenagon Asset Management S.A. | 311.431 $ | -47.393 $ | 358.824 $ | -67.606 $ | 426.430 $ | +2.604 $ | 423.826 $ | |
| DEUTSCHE BANK AG\ | 243.722 $ | -145.212 $ | 388.934 $ | +38.417 $ | 350.517 $ | -25.677 $ | 376.194 $ | |
| Creative Planning | 332.608 $ | -43.494 $ | 376.102 $ | +200.391 $ | 175.711 $ | |||
| VERUS CAPITAL PARTNERS, LLC | 269.100 $ | -104.988 $ | 374.088 $ | |||||
| MARSHALL WACE, LLP | 368.223 $ | |||||||
| SATURNA CAPITAL CORP | 205.990 $ | -24.296 $ | 230.286 $ | -91.928 $ | 322.214 $ | +37.741 $ | 284.473 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 321.212 $ | +36.853 $ | 284.359 $ | -16.009 $ | 300.368 $ | +17.760 $ | 282.608 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 280.800 $ | -33.120 $ | 313.920 $ | |||||
| CITIGROUP INC | 133.895 $ | +45.801 $ | 88.094 $ | -112.691 $ | 200.785 $ | -113.023 $ | 313.808 $ | |
| OSAIC HOLDINGS, INC. | 262.670 $ | -35.394 $ | 298.064 $ | +70.086 $ | 227.978 $ | +194.417 $ | 33.561 $ | |
| OXFORD ASSET MANAGEMENT LLP | 293.436 $ | |||||||
| Dynamic Technology Lab Private Ltd | 269.000 $ | -24.000 $ | 293.000 $ | |||||
| Verition Fund Management LLC | 290.249 $ | |||||||
| Quantbot Technologies LP | 46.063 $ | -222.613 $ | 268.676 $ | +257.990 $ | 10.686 $ | -62.278 $ | 72.964 $ | |
| Bridge City Capital, LLC | 257.154 $ | |||||||
| SIMPLEX TRADING, LLC | 256.230 $ | +255.813 $ | 417 $ | +355 $ | 62 $ | -23 $ | 85 $ | |
| MetLife Investment Management, LLC | 177.606 $ | -20.948 $ | 198.554 $ | -6.527 $ | 205.081 $ | +16.394 $ | 188.687 $ | |
| Empowered Funds, LLC | 197.129 $ | |||||||
| Greenhaven Road Investment Management, L.P. | 163.437 $ | -19.278 $ | 182.715 $ | -6.006 $ | 188.721 $ | +26.681 $ | 162.040 $ | |
| Allspring Global Investments Holdings, LLC | 187.004 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 183.061 $ | |||||||
| IEQ CAPITAL, LLC | 173.349 $ | |||||||
| Engineers Gate Manager LP | 133.544 $ | -32.873 $ | 166.417 $ | |||||
| Corebridge Financial, Inc. | 161.031 $ | |||||||
| WOLVERINE TRADING, LLC | 154.056 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 141.277 $ | |||||||
| Polymer Capital Management (US) LLC | 136.791 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 77.220 $ | -9.108 $ | 86.328 $ | -31.209 $ | 117.537 $ | +9.396 $ | 108.141 $ | |
| Police & Firemen's Retirement System of New Jersey | 91.494 $ | -10.792 $ | 102.286 $ | +30.453 $ | 71.833 $ | +5.743 $ | 66.090 $ | |
| RAYMOND JAMES FINANCIAL INC | 100.541 $ | |||||||
| Aquatic Capital Management LLC | 97.227 $ | +30.127 $ | 67.100 $ | |||||
| Wilmington Savings Fund Society, FSB | 91.560 $ | -3.010 $ | 94.570 $ | +7.560 $ | 87.010 $ | |||
| Legal & General Group Plc | 29.906 $ | -3.526 $ | 33.432 $ | -1.100 $ | 34.532 $ | -52.354 $ | 86.886 $ | |
| US BANCORP \DE\ | 9.954 $ | -72.957 $ | 82.911 $ | +81.407 $ | 1.504 $ | |||
| Arax Advisory Partners | 63.830 $ | |||||||
| Tower Research Capital LLC (TRC) | 9.231 $ | -47.824 $ | 57.055 $ | +12.377 $ | 44.678 $ | +27.102 $ | 17.576 $ | |
| Brooklyn Investment Group | 42.287 $ | |||||||
| BOKF, NA | 34.199 $ | -4.034 $ | 38.233 $ | -1.257 $ | 39.490 $ | +3.157 $ | 36.333 $ | |
| Ameritas Investment Partners, Inc. | 30.315 $ | -3.575 $ | 33.890 $ | -1.114 $ | 35.004 $ | +2.798 $ | 32.206 $ | |
| Quarry LP | 30.947 $ | +2.995 $ | 27.952 $ | |||||
| EverSource Wealth Advisors, LLC | 24.301 $ | -3.965 $ | 28.266 $ | -1.024 $ | 29.290 $ | +2.814 $ | 26.476 $ | |
| FMR LLC | 27.565 $ | +10.077 $ | 17.488 $ | -575 $ | 18.063 $ | -10.104 $ | 28.167 $ | |
| SIGNATUREFD, LLC | 25.962 $ | +5.596 $ | 20.366 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19.527 $ | -5.547 $ | 25.074 $ | -811 $ | 25.885 $ | +2.069 $ | 23.816 $ | |
| NISA INVESTMENT ADVISORS, LLC | 9.044 $ | +7.814 $ | 1.230 $ | -40 $ | 1.270 $ | -644 $ | 1.914 $ | |
| SUMMIT SECURITIES GROUP LLC | 7.992 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 7.073 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.271 $ | |||||||
| GAMMA Investing LLC | 5.136 $ | -488 $ | 5.624 $ | -523 $ | 6.147 $ | +5.488 $ | 659 $ | |
| Optiver Holding B.V. | 2.176 $ | -3.867 $ | 6.043 $ | |||||
| True Wealth Design, LLC | 2.844 $ | -623 $ | 3.467 $ | -114 $ | 3.581 $ | -1.789 $ | 5.370 $ | |
| Farther Finance Advisors, LLC | 2.597 $ | +2.466 $ | 131 $ | -1.165 $ | 1.296 $ | |||
| GSA CAPITAL PARTNERS LLP | 2.483 $ | +2.007 $ | 476 $ | +303 $ | 173 $ | |||
| Allworth Financial LP | 1.323 $ | -1.045 $ | 2.368 $ | +949 $ | 1.419 $ | +1.187 $ | 232 $ | |
| ALGERT GLOBAL LLC | 2.139 $ | +886 $ | 1.253 $ | +1.092 $ | 161 $ | -89 $ | 250 $ | |
| Whipplewood Advisors, LLC | 919 $ | -411 $ | 1.330 $ | |||||
| Private Wealth Management Group, LLC | 1.176 $ | +169 $ | 1.007 $ | |||||
| IFP Advisors, Inc | 374 $ | +73 $ | 301 $ | -835 $ | 1.136 $ | +1.124 $ | 12 $ | |
| Clearstead Advisors, LLC | 12 $ | -956 $ | 968 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 623 $ | +2 $ | 621 $ | -101 $ | 722 $ | +62 $ | 660 $ | |
| Parkside Financial Bank & Trust | 524 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 445 $ | |||||||
| Stephens Consulting, LLC | 373 $ | |||||||
| MAI Capital Management | 211 $ | |||||||
| SG Americas Securities, LLC | 164 $ | |||||||
| SJS Investment Consulting Inc. | 141 $ | |||||||
| CWM, LLC | 74 $ | -36 $ | 110 $ | -10 $ | 120 $ | -4 $ | 124 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 105 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 65 $ | -8 $ | 73 $ | -3 $ | 76 $ | +6 $ | 70 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28 $ | -4 $ | 32 $ | -1 $ | 33 $ | +3 $ | 30 $ | |
| AMALGAMATED BANK | 10 $ | -2 $ | 12 $ | +0 $ | 12 $ | +1 $ | 11 $ | |
| Covestor Ltd | 7 $ | -1 $ | 8 $ | |||||
| Hemington Wealth Management | 0 $ | |||||||
| 193.041.967 $ | -25.294.133 $ | 227.808.055 $ | +1.350.891 $ | 134.054.364 $ | +5.027.976 $ | 122.859.341 $ | ||
Erweiterte Einstellungen
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