| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 8.405.247 $ | -4.061.198 $ | 12.518.567 $ | -1.018.715 $ | 5.029.863 $ | -893.795 $ | 6.096.852 $ | |
|---|
| BlackRock, Inc. | 2.715.339 $ | -1.258.248 $ | 3.973.587 $ | | | | | |
|---|
| VANGUARD GROUP INC | 2.329.493 $ | -1.440.982 $ | 3.770.475 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1.207.972 $ | -586.861 $ | 1.794.833 $ | -587.769 $ | 2.382.602 $ | -472.535 $ | 2.855.137 $ | |
|---|
| STATE STREET CORP | 574.596 $ | -300.716 $ | 875.312 $ | -131.183 $ | 1.006.495 $ | -147.819 $ | 1.154.314 $ | |
|---|
| NORTHERN TRUST CORP | 382.067 $ | -219.175 $ | 601.242 $ | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 154.149 $ | +19.091 $ | 135.058 $ | -68.655 $ | 203.713 $ | -105.885 $ | 309.598 $ | |
|---|
| Verdence Capital Advisors LLC | 163.643 $ | -11.930 $ | 175.573 $ | -74.321 $ | 249.894 $ | -39.760 $ | 289.654 $ | |
|---|
| MORGAN STANLEY | 106.895 $ | +12.187 $ | 94.708 $ | -59.045 $ | 153.753 $ | -29.542 $ | 183.295 $ | |
|---|
| JANE STREET GROUP, LLC | | | 179.123 $ | +103.376 $ | 75.747 $ | | | |
|---|
| JPMORGAN CHASE & CO | 27.811 $ | -60.189 $ | 88.000 $ | -69.496 $ | | | 157.496 $ | |
|---|
| BARCLAYS PLC | 69.866 $ | -44.458 $ | 114.324 $ | -25.956 $ | 140.280 $ | +140.171 $ | 109 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | | | 97.231 $ | -42.417 $ | 139.648 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 92.021 $ | -35.308 $ | 127.329 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 43.926 $ | -21.536 $ | 65.462 $ | -11.161 $ | 76.623 $ | -41.536 $ | 118.159 $ | |
|---|
| Cetera Investment Advisers | 117.979 $ | | | | | | | |
|---|
| RHUMBLINE ADVISERS | 50.781 $ | -39.617 $ | 90.398 $ | -19.931 $ | 110.329 $ | -5.881 $ | 116.210 $ | |
|---|
| Nadler Financial Group, Inc. | 51.966 $ | -25.299 $ | 77.265 $ | -12.991 $ | 90.256 $ | -17.094 $ | 107.350 $ | |
|---|
| UBS Group AG | 23.542 $ | -28.781 $ | 52.323 $ | -5.149 $ | 57.472 $ | -49.633 $ | 107.105 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47.211 $ | -22.985 $ | 70.196 $ | -11.802 $ | 81.998 $ | -15.530 $ | 97.528 $ | |
|---|
| DEUTSCHE BANK AG\ | 82.904 $ | +31.182 $ | 51.722 $ | +12.037 $ | 39.685 $ | -7.805 $ | 47.490 $ | |
|---|
| CITIGROUP INC | 1.775 $ | -4.272 $ | 6.047 $ | -22.672 $ | 28.719 $ | -44.430 $ | 73.149 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 50.437 $ | +3.845 $ | 46.592 $ | +1.115 $ | 45.477 $ | -25.983 $ | 71.460 $ | |
|---|
| Ethic Inc. | | | | | | | 68.074 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 48.914 $ | +6.964 $ | 41.950 $ | +1.305 $ | 40.645 $ | -6.957 $ | 47.602 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 48.802 $ | |
|---|
| Tower Research Capital LLC (TRC) | 10.187 $ | -751 $ | 10.938 $ | -29.697 $ | 40.635 $ | +29.287 $ | 11.348 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 12.586 $ | -6.127 $ | 18.713 $ | -3.146 $ | 21.859 $ | -4.140 $ | 25.999 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 10.421 $ | -5.074 $ | 15.495 $ | -2.605 $ | 18.100 $ | -3.428 $ | 21.528 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 16.716 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 11.920 $ | -1.635 $ | 13.555 $ | +234 $ | 13.321 $ | -1.921 $ | 15.242 $ | |
|---|
| FMR LLC | 2.645 $ | -10.617 $ | 13.262 $ | +785 $ | 12.477 $ | +4.106 $ | 8.371 $ | |
|---|
| Legal & General Group Plc | 4.319 $ | -2.104 $ | 6.423 $ | -1.080 $ | 7.503 $ | -1.421 $ | 8.924 $ | |
|---|
| Olistico Wealth, LLC | 5.018 $ | -3.697 $ | | | 8.715 $ | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.696 $ | -2.262 $ | 4.958 $ | -750 $ | 5.708 $ | -1.081 $ | 6.789 $ | |
|---|
| Ameritas Investment Partners, Inc. | 1.544 $ | -752 $ | 2.296 $ | -386 $ | 2.682 $ | -508 $ | 3.190 $ | |
|---|
| GAMMA Investing LLC | 316 $ | -1.090 $ | 1.406 $ | +229 $ | 1.177 $ | -1.668 $ | 2.845 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | | | | | 48 $ | -385 $ | 433 $ | |
|---|
| Farther Finance Advisors, LLC | 249 $ | | | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 58 $ | | | | | | | |
|---|
| AMALGAMATED BANK | 1 $ | -1 $ | 2 $ | -1 $ | 3 $ | +0 $ | 3 $ | |
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