| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 292.736.082 $ | -62.798.309 $ | 370.318.492 $ | +46.768.893 $ | 127.819.551 $ | -10.058.256 $ | 149.380.045 $ | ||
| Madison Avenue Partners, LP | 39.190.035 $ | -5.930.598 $ | 45.120.633 $ | +9.056.184 $ | 36.064.449 $ | -7.178.906 $ | 43.243.355 $ | |
| BlackRock, Inc. | 39.216.853 $ | -5.082.874 $ | 44.299.727 $ | |||||
| GOLDMAN SACHS GROUP INC | 21.411.667 $ | -21.153.436 $ | 42.565.103 $ | |||||
| VANGUARD GROUP INC | 27.718.893 $ | -8.877.514 $ | 36.596.407 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 20.107.251 $ | +1.858.416 $ | 18.248.835 $ | +5.780.135 $ | 12.468.700 $ | +1.400.575 $ | 11.068.125 $ | |
| Boston Partners | 15.349.146 $ | -3.030.474 $ | 18.379.620 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.956.879 $ | -2.437.932 $ | 16.394.811 $ | +3.556.421 $ | 12.838.390 $ | -1.129.401 $ | 13.967.791 $ | |
| UBS Group AG | 3.945.458 $ | -12.106.140 $ | 16.051.598 $ | +4.471.090 $ | 11.580.508 $ | +8.199.647 $ | 3.380.861 $ | |
| JPMORGAN CHASE & CO | 13.088.242 $ | +3.310.936 $ | 9.777.306 $ | +2.900.827 $ | 6.876.479 $ | |||
| AltraVue Capital, LLC | 12.787.160 $ | |||||||
| STATE STREET CORP | 11.242.599 $ | -1.285.744 $ | 12.528.343 $ | +2.594.143 $ | 9.934.200 $ | -1.946.112 $ | 11.880.312 $ | |
| ABLE Financial Group, LLC | 10.849.458 $ | -1.657.902 $ | 12.507.360 $ | +2.506.821 $ | 10.000.539 $ | |||
| CIDEL ASSET MANAGEMENT INC | 9.974.040 $ | -1.509.358 $ | 11.483.398 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.454.673 $ | -1.567.069 $ | 8.021.742 $ | +1.099.117 $ | 6.922.625 $ | -3.277.729 $ | 10.200.354 $ | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9.555.000 $ | +1.242.500 $ | 8.312.500 $ | |||||
| HighTower Advisors, LLC | 8.965.640 $ | |||||||
| First Pacific Advisors, LP | 5.828.479 $ | -882.019 $ | 6.710.498 $ | +1.346.867 $ | 5.363.631 $ | -1.847.473 $ | 7.211.104 $ | |
| NORTHERN TRUST CORP | 5.575.921 $ | -1.002.987 $ | 6.578.908 $ | |||||
| 683 Capital Management, LLC | 4.058.700 $ | -952.000 $ | 5.010.700 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 3.872.812 $ | +1.522.030 $ | 2.350.782 $ | +136.974 $ | 2.213.808 $ | |||
| PRUDENTIAL FINANCIAL INC | 1.999.462 $ | +727.729 $ | 1.271.733 $ | -81.822 $ | 1.353.555 $ | -1.375.267 $ | 2.728.822 $ | |
| Squarepoint Ops LLC | 2.597.575 $ | +2.090.861 $ | 506.714 $ | |||||
| MORGAN STANLEY | 1.330.097 $ | -912.429 $ | 2.242.526 $ | +661.376 $ | 1.581.150 $ | +215.929 $ | 1.365.221 $ | |
| BANK OF AMERICA CORP /DE/ | 1.796.641 $ | -262.622 $ | 2.059.263 $ | -105.489 $ | 2.164.752 $ | +148.130 $ | 2.016.622 $ | |
| CORRADO ADVISORS, LLC | 1.543.837 $ | -233.628 $ | 1.777.465 $ | +356.756 $ | 1.420.709 $ | -489.355 $ | 1.910.064 $ | |
| JANE STREET GROUP, LLC | 1.495.827 $ | -409.652 $ | 1.905.479 $ | +1.845.129 $ | 60.350 $ | -683.800 $ | 744.150 $ | |
| MARSHALL WACE, LLP | 1.238.702 $ | -564.401 $ | 1.803.103 $ | +1.651.477 $ | 151.626 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.716.024 $ | +1.664.274 $ | 51.750 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.498.474 $ | |||||||
| Pacific Ridge Capital Partners, LLC | 1.284.036 $ | -128.497 $ | 1.412.533 $ | +283.510 $ | 1.129.023 $ | -191.886 $ | 1.320.909 $ | |
| ExodusPoint Capital Management, LP | 444.012 $ | -923.127 $ | 1.367.139 $ | +1.367.043 $ | 96 $ | +30 $ | 66 $ | |
| XTX Topco Ltd | 1.353.762 $ | +742.333 $ | 611.429 $ | -196.902 $ | 808.331 $ | +485.624 $ | 322.707 $ | |
| AMERICAN CENTURY COMPANIES INC | 1.192.060 $ | -152.513 $ | 1.344.573 $ | |||||
| Verition Fund Management LLC | 349.019 $ | -19.183 $ | 368.202 $ | +73.902 $ | 294.300 $ | -886.479 $ | 1.180.779 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 413.797 $ | -340 $ | 414.137 $ | -436.570 $ | 850.707 $ | -282.839 $ | 1.133.546 $ | |
| Swiss National Bank | 1.122.744 $ | +120.041 $ | 1.002.703 $ | +201.253 $ | 801.450 $ | -276.055 $ | 1.077.505 $ | |
| WOLVERINE TRADING, LLC | 1.101.658 $ | +207.658 $ | 894.000 $ | |||||
| OSAIC HOLDINGS, INC. | 954.955 $ | -118.155 $ | 1.073.110 $ | +786.127 $ | 286.983 $ | |||
| Invesco Ltd. | 1.031.751 $ | +47.183 $ | 984.568 $ | +306.012 $ | 678.556 $ | -192.076 $ | 870.632 $ | |
| BARCLAYS PLC | 851.746 $ | -91.889 $ | 943.635 $ | -51.137 $ | 994.772 $ | +994.101 $ | 671 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 948.704 $ | |||||||
| RHUMBLINE ADVISERS | 675.298 $ | -244.479 $ | 919.777 $ | +99.400 $ | 820.377 $ | +13.444 $ | 806.933 $ | |
| SEI INVESTMENTS CO | 890.146 $ | |||||||
| WELLS FARGO & COMPANY/MN | 876.811 $ | +182.694 $ | 694.117 $ | +329.598 $ | 364.519 $ | -26.112 $ | 390.631 $ | |
| Cerity Partners LLC | 838.228 $ | +168.443 $ | 669.785 $ | +160.581 $ | 509.204 $ | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 259.713 $ | -480.761 $ | 740.474 $ | +303.870 $ | 436.604 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 705.363 $ | +704.417 $ | 946 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 605.284 $ | -91.597 $ | 696.881 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 566.350 $ | -121.602 $ | 687.952 $ | +626.612 $ | 61.340 $ | -18.937 $ | 80.277 $ | |
| MILLENNIUM MANAGEMENT LLC | 121.497 $ | -563.835 $ | 685.332 $ | +7.653 $ | 677.679 $ | |||
| Legal & General Group Plc | 474.475 $ | -62.548 $ | 537.023 $ | +82.302 $ | 454.721 $ | -126.272 $ | 580.993 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 526.932 $ | +52.700 $ | 474.232 $ | +95.206 $ | 379.026 $ | -125.139 $ | 504.165 $ | |
| STRS OHIO | 414.000 $ | -99.040 $ | 513.040 $ | |||||
| BANK OF MONTREAL /CAN/ | 431.572 $ | -65.309 $ | 496.881 $ | +99.729 $ | 397.152 $ | +9.782 $ | 387.370 $ | |
| Quantinno Capital Management LP | 489.513 $ | +363.975 $ | 125.538 $ | +22.574 $ | 102.964 $ | |||
| DEUTSCHE BANK AG\ | 481.870 $ | +37.567 $ | 444.303 $ | +131.250 $ | 313.053 $ | -126.074 $ | 439.127 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 102.338 $ | -337.354 $ | 439.692 $ | +89.187 $ | 350.505 $ | -102.157 $ | 452.662 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 452.576 $ | |||||||
| CITIGROUP INC | 61.717 $ | +1.014 $ | 60.703 $ | -170.944 $ | 231.647 $ | -206.869 $ | 438.516 $ | |
| ARISTEIA CAPITAL, L.L.C. | 430.886 $ | |||||||
| Creative Planning | 166.837 $ | +67.181 $ | 99.656 $ | +27.736 $ | 71.920 $ | -327.513 $ | 399.433 $ | |
| Allianz Asset Management GmbH | 385.990 $ | |||||||
| MetLife Investment Management, LLC | 271.610 $ | -106.613 $ | 378.223 $ | +65.454 $ | 312.769 $ | +66.516 $ | 246.253 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 253.688 $ | -111.074 $ | 364.762 $ | |||||
| Counterpoint Mutual Funds LLC | 358.390 $ | |||||||
| WINTON GROUP Ltd | 354.858 $ | +257.611 $ | 97.247 $ | |||||
| Dynamic Technology Lab Private Ltd | 350.000 $ | +64.000 $ | 286.000 $ | +149.000 $ | 137.000 $ | |||
| Huber Capital Management LLC | 340.615 $ | |||||||
| Institute for Wealth Management, LLC. | 288.870 $ | +57.979 $ | 230.891 $ | -79.529 $ | 310.420 $ | |||
| CALDWELL SUTTER CAPITAL, INC. | 262.593 $ | -39.738 $ | 302.331 $ | |||||
| ProShare Advisors LLC | 217.668 $ | -83.481 $ | 301.149 $ | |||||
| Man Group plc | 275.830 $ | +111.642 $ | 164.188 $ | |||||
| FRANKLIN RESOURCES INC | 210.294 $ | -57.705 $ | 267.999 $ | +53.789 $ | 214.210 $ | -25.497 $ | 239.707 $ | |
| Corebridge Financial, Inc. | 260.816 $ | |||||||
| Qube Research & Technologies Ltd | 244.404 $ | |||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 186.563 $ | -30.012 $ | 216.575 $ | |||||
| Ascent Group, LLC | 106.741 $ | -108.294 $ | 215.035 $ | |||||
| Optimize Financial Inc | 158.121 $ | -55.989 $ | 214.110 $ | |||||
| Portfolio Design Labs, LLC | 106.673 $ | -107.383 $ | 214.056 $ | |||||
| Farther Finance Advisors, LLC | 2.210 $ | -197.371 $ | 199.581 $ | |||||
| FMR LLC | 36.673 $ | -91.745 $ | 128.418 $ | +48.462 $ | 79.956 $ | -114.348 $ | 194.304 $ | |
| Police & Firemen's Retirement System of New Jersey | 131.404 $ | -61.108 $ | 192.512 $ | +72.250 $ | 120.262 $ | +8.821 $ | 111.441 $ | |
| Perennial Advisors, LLC | 136.920 $ | -31.980 $ | 168.900 $ | +33.900 $ | 135.000 $ | -57.088 $ | 192.088 $ | |
| KLP KAPITALFORVALTNING AS | 124.206 $ | -63.273 $ | 187.479 $ | +115.479 $ | 72.000 $ | -24.800 $ | 96.800 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 151.052 $ | -22.859 $ | 173.911 $ | +34.906 $ | 139.005 $ | -47.880 $ | 186.885 $ | |
| EntryPoint Capital, LLC | 184.095 $ | |||||||
| State of Tennessee, Department of Treasury | 179.153 $ | |||||||
| Allworth Financial LP | 148.793 $ | -20.648 $ | 169.441 $ | +34.346 $ | 135.095 $ | -33.030 $ | 168.125 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 118.514 $ | -12.755 $ | 131.269 $ | +77.489 $ | 53.780 $ | -114.362 $ | 168.142 $ | |
| Arizona State Retirement System | 158.441 $ | +2.496 $ | 155.945 $ | +33.797 $ | 122.148 $ | -37.300 $ | 159.448 $ | |
| GenTrust, LLC | 155.546 $ | |||||||
| Pictet Asset Management Holding SA | 72.661 $ | -10.995 $ | 83.656 $ | -23.270 $ | 106.926 $ | -42.158 $ | 149.084 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 102.695 $ | -19.026 $ | 121.721 $ | -21.082 $ | 142.803 $ | -4.884 $ | 147.687 $ | |
| Tower Research Capital LLC (TRC) | 103.379 $ | -38.745 $ | 142.124 $ | +93.569 $ | 48.555 $ | +32.704 $ | 15.851 $ | |
| Jefferies Financial Group Inc. | 137.755 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 120.299 $ | +33.134 $ | 87.165 $ | -31.953 $ | 119.118 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 55.154 $ | -50.127 $ | 105.281 $ | |||||
| Allspring Global Investments Holdings, LLC | 104.986 $ | |||||||
| HSBC HOLDINGS PLC | 61.902 $ | -37.556 $ | 99.458 $ | +1.548 $ | 97.910 $ | |||
| IEQ CAPITAL, LLC | 86.357 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68.934 $ | +5.479 $ | 63.455 $ | -22.074 $ | 85.529 $ | |||
| Y-Intercept (Hong Kong) Ltd | 75.623 $ | |||||||
| Schonfeld Strategic Advisors LLC | 54.557 $ | |||||||
| Ameritas Investment Partners, Inc. | 47.174 $ | -7.139 $ | 54.313 $ | +1.258 $ | 53.055 $ | +6.004 $ | 47.051 $ | |
| Parkside Financial Bank & Trust | 54.280 $ | |||||||
| INCEPTIONR LLC | 49.995 $ | |||||||
| GROUP ONE TRADING LLC | 44.988 $ | +18.527 $ | 26.461 $ | +11.651 $ | 14.810 $ | +8.814 $ | 5.996 $ | |
| Quarry LP | 37.147 $ | |||||||
| Clearstead Advisors, LLC | 34.328 $ | +20.517 $ | 13.811 $ | |||||
| Kestra Advisory Services, LLC | 26.162 $ | |||||||
| Wealthspire Advisors, LLC | 15.365 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 12.362 $ | +10.915 $ | 1.447 $ | -13.255 $ | 14.702 $ | +10.127 $ | 4.575 $ | |
| NISA INVESTMENT ADVISORS, LLC | 12.582 $ | +7.611 $ | 4.971 $ | +2.521 $ | 2.450 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 3.249 $ | -280 $ | 3.529 $ | -5.519 $ | 9.048 $ | -927 $ | 9.975 $ | |
| SUMMIT SECURITIES GROUP LLC | 9.643 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 6.317 $ | |||||||
| Versant Capital Management, Inc | 4.205 $ | -74 $ | 4.279 $ | -1.585 $ | 5.864 $ | |||
| EverSource Wealth Advisors, LLC | 5.443 $ | +4.305 $ | 1.138 $ | +507 $ | 631 $ | -1.190 $ | 1.821 $ | |
| Optiver Holding B.V. | 5.154 $ | +537 $ | 4.617 $ | |||||
| Rockefeller Capital Management L.P. | 5.037 $ | |||||||
| Glass Jacobson Investment Advisors llc | 4.890 $ | +949 $ | 3.941 $ | +1.691 $ | 2.250 $ | |||
| Rialto Wealth Management, LLC | 4.890 $ | |||||||
| SVB WEALTH LLC | 4.271 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 538 $ | -41 $ | 579 $ | +131 $ | 448 $ | -3.259 $ | 3.707 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.190 $ | |||||||
| Caitong International Asset Management Co., Ltd | 2.977 $ | |||||||
| IFP Advisors, Inc | 2.714 $ | +2.618 $ | 96 $ | -1.169 $ | 1.265 $ | +1.162 $ | 103 $ | |
| US BANCORP \DE\ | 212 $ | -2.154 $ | 2.366 $ | |||||
| Arax Advisory Partners | 1.639 $ | -404 $ | 2.043 $ | |||||
| GAMMA Investing LLC | 1.306 $ | -394 $ | 1.700 $ | +1.286 $ | 414 $ | +347 $ | 67 $ | |
| Smartleaf Asset Management LLC | 1.519 $ | |||||||
| SBI Securities Co., Ltd. | 1.516 $ | +1.510 $ | 6 $ | +1 $ | 5 $ | -1 $ | 6 $ | |
| BNP Paribas Asset Management Holding S.A. | 1.465 $ | +1.459 $ | 6 $ | +2 $ | 4 $ | |||
| SIGNATUREFD, LLC | 1.464 $ | |||||||
| Janney Montgomery Scott LLC | 377 $ | -535 $ | 912 $ | |||||
| MAI Capital Management | 597 $ | +225 $ | 372 $ | +75 $ | 297 $ | |||
| Bruce G. Allen Investments, LLC | 569 $ | +110 $ | 459 $ | +29 $ | 430 $ | |||
| DHJJ Financial Advisors, Ltd. | 416 $ | -63 $ | 479 $ | +96 $ | 383 $ | -132 $ | 515 $ | |
| Marquette Asset Management, LLC | 514 $ | |||||||
| SIMPLEX TRADING, LLC | 488 $ | +487 $ | 1 $ | +1 $ | 0 $ | |||
| Blue Trust, Inc. | 333 $ | |||||||
| SG Americas Securities, LLC | 319 $ | +143 $ | 176 $ | +8 $ | 168 $ | |||
| SJS Investment Consulting Inc. | 221 $ | +198 $ | 23 $ | +5 $ | 18 $ | -31 $ | 49 $ | |
| STONERIDGE INVESTMENT PARTNERS LLC | 209 $ | +78 $ | 131 $ | |||||
| JFS WEALTH ADVISORS, LLC | 128 $ | -19 $ | 147 $ | +21 $ | 126 $ | -56 $ | 182 $ | |
| State of Alaska, Department of Revenue | 160 $ | +113 $ | 47 $ | |||||
| True Wealth Design, LLC | 158 $ | |||||||
| CWM, LLC | 105 $ | +92 $ | 13 $ | +4 $ | 9 $ | +7 $ | 2 $ | |
| Vestcor Inc | 76 $ | -11 $ | 87 $ | +17 $ | 70 $ | |||
| Virtu Financial LLC | 85 $ | +40 $ | 45 $ | |||||
| Advisory Services Network, LLC | 84 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52 $ | |||||||
| Fortitude Family Office, LLC | 45 $ | |||||||
| Root Financial Partners, LLC | 34 $ | -5 $ | 39 $ | |||||
| DiNuzzo Private Wealth, Inc. | 20 $ | -3 $ | 23 $ | +0 $ | 23 $ | -14 $ | 37 $ | |
| Global Financial Private Client, LLC | 36 $ | |||||||
| Quantbot Technologies LP | 18 $ | |||||||
| AMALGAMATED BANK | 17 $ | +0 $ | 17 $ | +3 $ | 14 $ | -4 $ | 18 $ | |
| HFM Investment Advisors, LLC | 10 $ | -1 $ | 11 $ | +2 $ | 9 $ | -4 $ | 13 $ | |
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | |
| Hemington Wealth Management | 0 $ | |||||||
| 292.736.082 $ | -62.798.309 $ | 370.318.492 $ | +46.768.893 $ | 127.819.551 $ | -10.058.256 $ | 149.380.045 $ | ||
Erweiterte Einstellungen
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