| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 340.332.982 $ | +30.279.576 $ | 309.983.618 $ | +15.157.319 $ | 155.894.265 $ | +26.752.970 $ | 128.075.212 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 47.106.334 $ | +1.080.846 $ | 46.025.488 $ | +1.916.107 $ | 44.109.381 $ | +5.055.069 $ | 39.054.312 $ | |
| BlackRock, Inc. | 45.954.485 $ | +1.387.894 $ | 44.566.591 $ | |||||
| VANGUARD GROUP INC | 38.245.232 $ | +354.730 $ | 37.890.502 $ | |||||
| ROYCE & ASSOCIATES LP | 27.300.054 $ | -948.168 $ | 28.248.222 $ | +39.829 $ | 28.208.393 $ | +2.065.626 $ | 26.142.767 $ | |
| ALLIANCEBERNSTEIN L.P. | 25.593.808 $ | +22.917.975 $ | 2.675.833 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 20.953.654 $ | +4.144.482 $ | 16.809.172 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.289.099 $ | +428.151 $ | 14.860.948 $ | +714.768 $ | 14.146.180 $ | +2.649.514 $ | 11.496.666 $ | |
| STATE STREET CORP | 13.585.696 $ | +69.449 $ | 13.516.247 $ | +864.680 $ | 12.651.567 $ | +1.846.652 $ | 10.804.915 $ | |
| NORTHERN TRUST CORP | 6.821.114 $ | -235.249 $ | 7.056.363 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.363.216 $ | -245.087 $ | 6.608.303 $ | |||||
| MORGAN STANLEY | 4.005.760 $ | +504.267 $ | 3.501.493 $ | -2.304.690 $ | 5.806.183 $ | +1.830.724 $ | 3.975.459 $ | |
| MILLENNIUM MANAGEMENT LLC | 5.048.379 $ | -738.069 $ | 5.786.448 $ | +2.100.786 $ | 3.685.662 $ | +3.062.738 $ | 622.924 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.524.862 $ | +353.025 $ | 5.171.837 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 4.857.321 $ | -184.448 $ | 5.041.769 $ | +5.040.342 $ | 1.427 $ | +353 $ | 1.074 $ | |
| Invesco Ltd. | 4.079.372 $ | -158.567 $ | 4.237.939 $ | -318.499 $ | 4.556.438 $ | -117.451 $ | 4.673.889 $ | |
| GOLDMAN SACHS GROUP INC | 4.198.520 $ | +1.119.100 $ | 3.079.420 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.833.219 $ | +347.728 $ | 3.485.491 $ | +2.078.657 $ | 1.406.834 $ | |||
| Pullen Investment Management, LLC | 3.727.567 $ | +108.771 $ | 3.618.796 $ | +697.003 $ | 2.921.793 $ | +378.900 $ | 2.542.893 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 3.296.442 $ | -362.400 $ | 3.658.842 $ | +626.389 $ | 3.032.453 $ | +735.488 $ | 2.296.965 $ | |
| SHUFRO ROSE & CO LLC | 3.440.593 $ | +395.425 $ | 3.045.168 $ | -13.356 $ | 3.058.524 $ | -26.712 $ | 3.085.236 $ | |
| MONEY CONCEPTS CAPITAL CORP | 3.206.942 $ | +11.378 $ | 3.195.564 $ | |||||
| Assenagon Asset Management S.A. | 1.160.177 $ | -1.926.799 $ | 3.086.976 $ | +2.023.280 $ | 1.063.696 $ | +129.934 $ | 933.762 $ | |
| Qube Research & Technologies Ltd | 3.084.696 $ | +65.722 $ | 3.018.974 $ | +1.374.692 $ | 1.644.282 $ | +1.064.632 $ | 579.650 $ | |
| Empowered Funds, LLC | 2.915.891 $ | +430.450 $ | 2.485.441 $ | +1.161.861 $ | 1.323.580 $ | |||
| MARSHALL WACE, LLP | 256.883 $ | -1.228.371 $ | 1.485.254 $ | -1.165.416 $ | 2.650.670 $ | +1.250.961 $ | 1.399.709 $ | |
| EVR Research LP | 2.544.490 $ | +277.750 $ | 2.266.740 $ | |||||
| UBS Group AG | 2.144.783 $ | -357.698 $ | 2.502.481 $ | +1.005.882 $ | 1.496.599 $ | +253.868 $ | 1.242.731 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.393.258 $ | +1.059.119 $ | 1.334.139 $ | +1.017.780 $ | 316.359 $ | +110.853 $ | 205.506 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 2.212.157 $ | -37.960 $ | 2.250.117 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 2.134.298 $ | |||||||
| FRANKLIN RESOURCES INC | 1.955.164 $ | +122.019 $ | 1.833.145 $ | +650.167 $ | 1.182.978 $ | +548.034 $ | 634.944 $ | |
| JPMORGAN CHASE & CO | 792.001 $ | -724.664 $ | 1.516.665 $ | -416.305 $ | 1.932.970 $ | |||
| Brandywine Global Investment Management, LLC | 1.856.261 $ | -30.422 $ | 1.886.683 $ | +52.930 $ | 1.833.753 $ | +152.767 $ | 1.680.986 $ | |
| BANK OF AMERICA CORP /DE/ | 1.099.330 $ | -394.452 $ | 1.493.782 $ | -219.574 $ | 1.713.356 $ | +332.613 $ | 1.380.743 $ | |
| Verition Fund Management LLC | 1.383.649 $ | +1.128.479 $ | 255.170 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 1.381.658 $ | +478.848 $ | 902.810 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.325.901 $ | |||||||
| Allianz Asset Management GmbH | 814.347 $ | -444.557 $ | 1.258.904 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 1.246.247 $ | +162.529 $ | 1.083.718 $ | |||||
| Quadrature Capital Ltd | 1.217.367 $ | +945.311 $ | 272.056 $ | |||||
| Creative Planning | 1.123.669 $ | +413.855 $ | 709.814 $ | +443.966 $ | 265.848 $ | |||
| RAYMOND JAMES FINANCIAL INC | 231.438 $ | +5.627 $ | 225.811 $ | -887.992 $ | 1.113.803 $ | |||
| Trexquant Investment LP | 1.080.855 $ | +671.115 $ | 409.740 $ | |||||
| Quantbot Technologies LP | 619.749 $ | -384.611 $ | 1.004.360 $ | +869.732 $ | 134.628 $ | |||
| Swiss National Bank | 973.544 $ | +23.672 $ | 949.872 $ | +37.002 $ | 912.870 $ | +84.798 $ | 828.072 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 145.036 $ | +43.357 $ | 101.679 $ | -826.203 $ | 927.882 $ | +184.843 $ | 743.039 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 907.166 $ | -10.324 $ | 917.490 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 891.679 $ | +14.881 $ | 876.798 $ | +55.214 $ | 821.584 $ | +156.810 $ | 664.774 $ | |
| BARCLAYS PLC | 889.244 $ | +439.096 $ | 450.148 $ | -420.223 $ | 870.371 $ | +869.864 $ | 507 $ | |
| Man Group plc | 840.677 $ | -16.259 $ | 856.936 $ | |||||
| PRUDENTIAL FINANCIAL INC | 676.502 $ | -24.568 $ | 701.070 $ | -148.406 $ | 849.476 $ | +130.834 $ | 718.642 $ | |
| RHUMBLINE ADVISERS | 701.497 $ | -75.878 $ | 777.375 $ | +24.874 $ | 752.501 $ | +88.628 $ | 663.873 $ | |
| Y-Intercept (Hong Kong) Ltd | 774.853 $ | |||||||
| KLP KAPITALFORVALTNING AS | 763.347 $ | +277.617 $ | 485.730 $ | +374.157 $ | 111.573 $ | +13.629 $ | 97.944 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214.622 $ | -535.960 $ | 750.582 $ | +190.698 $ | 559.884 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 725.843 $ | +245.942 $ | 479.901 $ | |||||
| HSBC HOLDINGS PLC | 722.294 $ | +89.948 $ | 632.346 $ | |||||
| Procyon Advisors, LLC | 393.765 $ | -283.877 $ | 677.642 $ | +81.786 $ | 595.856 $ | |||
| Savant Capital, LLC | 647.739 $ | +90.444 $ | 557.295 $ | +112.727 $ | 444.568 $ | +107.462 $ | 337.106 $ | |
| PDT Partners, LLC | 628.359 $ | +74.886 $ | 553.473 $ | |||||
| STRS OHIO | 608.465 $ | -17.587 $ | 626.052 $ | +37.758 $ | 588.294 $ | +45.150 $ | 543.144 $ | |
| Legal & General Group Plc | 603.153 $ | +12.397 $ | 590.756 $ | +7.738 $ | 583.018 $ | +68.099 $ | 514.919 $ | |
| WELLS FARGO & COMPANY/MN | 602.934 $ | +193.086 $ | 409.848 $ | +79.795 $ | 330.053 $ | +52.961 $ | 277.092 $ | |
| SEI INVESTMENTS CO | 575.940 $ | |||||||
| JANE STREET GROUP, LLC | 542.198 $ | +114.971 $ | 427.227 $ | +197.691 $ | 229.536 $ | |||
| CAXTON ASSOCIATES LLP | 531.820 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 485.002 $ | +11.793 $ | 473.209 $ | +22.454 $ | 450.755 $ | +55.061 $ | 395.694 $ | |
| CLIFFORD CAPITAL PARTNERS LLC | 477.165 $ | |||||||
| Engineers Gate Manager LP | 475.156 $ | +239.631 $ | 235.525 $ | |||||
| DEUTSCHE BANK AG\ | 373.266 $ | +69.955 $ | 303.311 $ | +18.293 $ | 285.018 $ | -185.380 $ | 470.398 $ | |
| Tidal Investments LLC | 454.104 $ | +25.562 $ | 428.542 $ | +138.450 $ | 290.092 $ | |||
| CITIGROUP INC | 195.041 $ | -16.305 $ | 211.346 $ | -83.308 $ | 294.654 $ | -142.087 $ | 436.741 $ | |
| State of Wyoming | 269.495 $ | -157.192 $ | 426.687 $ | +49.570 $ | 377.117 $ | +213.461 $ | 163.656 $ | |
| Quantinno Capital Management LP | 393.953 $ | +118.922 $ | 275.031 $ | |||||
| Magnetar Financial LLC | 381.673 $ | |||||||
| Diversified Trust Co | 335.098 $ | -28.767 $ | 363.865 $ | |||||
| Polymer Capital Management (US) LLC | 351.361 $ | |||||||
| WORLD EQUITY GROUP, INC. | 331.005 $ | |||||||
| MetLife Investment Management, LLC | 323.814 $ | +7.874 $ | 315.940 $ | +19.054 $ | 296.886 $ | +36.266 $ | 260.620 $ | |
| Dynamic Technology Lab Private Ltd | 304.000 $ | +59.000 $ | 245.000 $ | |||||
| Wilmington Savings Fund Society, FSB | 276.575 $ | +6.725 $ | 269.850 $ | +16.275 $ | 253.575 $ | +30.975 $ | 222.600 $ | |
| O'Brien Greene & Co. Inc | 221.260 $ | -37.796 $ | 259.056 $ | +56.196 $ | 202.860 $ | |||
| State of Tennessee, Department of Treasury | 161.047 $ | -93.340 $ | 254.387 $ | +13.979 $ | 240.408 $ | |||
| GREAT LAKES ADVISORS, LLC | 242.169 $ | |||||||
| Longboard Asset Management, LP | 239.951 $ | +14.472 $ | 225.479 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 236.859 $ | +5.759 $ | 231.100 $ | +13.938 $ | 217.162 $ | +26.527 $ | 190.635 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 221.592 $ | |||||||
| Corebridge Financial, Inc. | 204.080 $ | |||||||
| FMR LLC | 199.224 $ | +22.696 $ | 176.528 $ | +16.635 $ | 159.893 $ | +30.240 $ | 129.653 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 160.361 $ | +19.589 $ | 140.772 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 132.313 $ | +3.217 $ | 129.096 $ | +7.786 $ | 121.310 $ | +14.818 $ | 106.492 $ | |
| Guardian Wealth Management, Inc. | 125.635 $ | |||||||
| Parallel Advisors, LLC | 108.417 $ | -2.653 $ | 111.070 $ | +29.419 $ | 81.651 $ | +11.131 $ | 70.520 $ | |
| Steward Partners Investment Advisory, LLC | 95.363 $ | +2.319 $ | 93.044 $ | +5.611 $ | 87.433 $ | +10.681 $ | 76.752 $ | |
| HFM Investment Advisors, LLC | 88.504 $ | +2.152 $ | 86.352 $ | +5.208 $ | 81.144 $ | +9.912 $ | 71.232 $ | |
| Aster Capital Management (DIFC) Ltd | 6.085 $ | -54.815 $ | 60.900 $ | |||||
| Quarry LP | 13.607 $ | -43.062 $ | 56.669 $ | |||||
| Ameritas Investment Partners, Inc. | 48.567 $ | +1.181 $ | 47.386 $ | +2.858 $ | 44.528 $ | +5.439 $ | 39.089 $ | |
| Tower Research Capital LLC (TRC) | 33.300 $ | +3.509 $ | 29.791 $ | -6.622 $ | 36.413 $ | +15.044 $ | 21.369 $ | |
| EverSource Wealth Advisors, LLC | 22.237 $ | -3.669 $ | 25.906 $ | -9.899 $ | 35.805 $ | |||
| GAMMA Investing LLC | 34.848 $ | +5.596 $ | 29.252 $ | +3.083 $ | 26.169 $ | +6.580 $ | 19.589 $ | |
| NISA INVESTMENT ADVISORS, LLC | 25.334 $ | +616 $ | 24.718 $ | +1.491 $ | 23.227 $ | +2.837 $ | 20.390 $ | |
| OSAIC HOLDINGS, INC. | 20.135 $ | +11.500 $ | 8.635 $ | +1.332 $ | 7.303 $ | -14.512 $ | 21.815 $ | |
| Farther Finance Advisors, LLC | 21.794 $ | +1.717 $ | 20.077 $ | +8.818 $ | 11.259 $ | +825 $ | 10.434 $ | |
| Arax Advisory Partners | 111 $ | -18.131 $ | 18.242 $ | |||||
| Caitong International Asset Management Co., Ltd | 9.514 $ | -8.620 $ | 18.134 $ | |||||
| US BANCORP \DE\ | 16.263 $ | +396 $ | 15.867 $ | +14.143 $ | 1.724 $ | |||
| Fortitude Family Office, LLC | 13.829 $ | -95 $ | 13.924 $ | +231 $ | 13.693 $ | -1.533 $ | 15.226 $ | |
| JPL Wealth Management, LLC | 15.112 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 14.604 $ | +355 $ | 14.249 $ | +8.906 $ | 5.343 $ | |||
| Cape Investment Advisory, Inc. | 12.169 $ | |||||||
| WealthCollab, LLC | 9.957 $ | +242 $ | 9.715 $ | +586 $ | 9.129 $ | +1.115 $ | 8.014 $ | |
| Versant Capital Management, Inc | 9.846 $ | +239 $ | 9.607 $ | +580 $ | 9.027 $ | +1.102 $ | 7.925 $ | |
| Allworth Financial LP | 5.532 $ | +350 $ | 5.182 $ | +820 $ | 4.362 $ | +886 $ | 3.476 $ | |
| Smartleaf Asset Management LLC | 4.959 $ | +2.726 $ | 2.233 $ | +1.529 $ | 704 $ | -1.464 $ | 2.168 $ | |
| SIGNATUREFD, LLC | 4.536 $ | +110 $ | 4.426 $ | +3.817 $ | 609 $ | |||
| Optiver Holding B.V. | 3.319 $ | +81 $ | 3.238 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.208 $ | |||||||
| Janney Montgomery Scott LLC | 2.885 $ | +28 $ | 2.857 $ | +1.603 $ | 1.254 $ | +105 $ | 1.149 $ | |
| Frazier Financial Advisors, LLC | 2.766 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 1.511 $ | +91 $ | 1.420 $ | |||||
| HERITAGE INVESTORS MANAGEMENT CORP | 1.273 $ | +31 $ | 1.242 $ | +74 $ | 1.168 $ | +139 $ | 1.029 $ | |
| Rockefeller Capital Management L.P. | 1.106 $ | |||||||
| OPTIMA CAPITAL LLC | 996 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 980 $ | |||||||
| Hughes Financial Services, LLC | 885 $ | +199 $ | 686 $ | +69 $ | 617 $ | +77 $ | 540 $ | |
| IFP Advisors, Inc | 553 $ | +121 $ | 432 $ | -277 $ | 709 $ | +620 $ | 89 $ | |
| DecisionPoint Financial, LLC | 664 $ | +8 $ | 656 $ | +33 $ | 623 $ | |||
| True Wealth Design, LLC | 554 $ | +14 $ | 540 $ | |||||
| HRT FINANCIAL LP | 354 $ | -70 $ | 424 $ | |||||
| Cornerstone Planning Group LLC | 405 $ | |||||||
| ALGERT GLOBAL LLC | 354 $ | |||||||
| SBI Securities Co., Ltd. | 332 $ | +8 $ | 324 $ | +20 $ | 304 $ | +37 $ | 267 $ | |
| Brooklyn Investment Group | 305 $ | +126 $ | 179 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 304 $ | +41 $ | 263 $ | +45 $ | 218 $ | |||
| Cambridge Investment Research Advisors, Inc. | 284 $ | +17 $ | 267 $ | |||||
| SG Americas Securities, LLC | 178 $ | -45 $ | 223 $ | +82 $ | 141 $ | -11 $ | 152 $ | |
| Penserra Capital Management LLC | 192 $ | |||||||
| Tortoise Investment Management, LLC | 108 $ | |||||||
| Advisory Services Network, LLC | 108 $ | |||||||
| Employees Retirement System of Texas | 64 $ | |||||||
| CWM, LLC | 51 $ | +0 $ | 51 $ | +24 $ | 27 $ | +8 $ | 19 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47 $ | +1 $ | 46 $ | +3 $ | 43 $ | |||
| CANADA LIFE ASSURANCE Co | 39 $ | +2 $ | 37 $ | +3 $ | 34 $ | +9 $ | 25 $ | |
| State of Alaska, Department of Revenue | 29 $ | +1 $ | 28 $ | |||||
| AMALGAMATED BANK | 16 $ | -3 $ | 19 $ | +1 $ | 18 $ | +2 $ | 16 $ | |
| Covestor Ltd | 8 $ | +0 $ | 8 $ | -4 $ | 12 $ | |||
| BNP Paribas Asset Management Holding S.A. | 6 $ | +1 $ | 5 $ | |||||
| Capital Advisors, Ltd. LLC | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | +1 $ | 2 $ | |
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| 340.332.982 $ | +30.279.576 $ | 309.983.618 $ | +15.157.319 $ | 155.894.265 $ | +26.752.970 $ | 128.075.212 $ | ||
Erweiterte Einstellungen
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