| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 33.669.000 $ | +3.566.174 $ | 28.780.493 $ | +1.371.927 $ | 10.072.503 $ | +3.514.720 $ | 6.732.543 $ | ||
| BlackRock, Inc. | 8.428.024 $ | +1.513.207 $ | 6.914.817 $ | |||||
| VANGUARD GROUP INC | 8.249.194 $ | +775.794 $ | 7.473.400 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 3.705.612 $ | +199.172 $ | 3.506.440 $ | +434.921 $ | 3.071.519 $ | +653.655 $ | 2.417.864 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.519.340 $ | +209.810 $ | 3.309.530 $ | +474.863 $ | 2.834.667 $ | +1.788.597 $ | 1.046.070 $ | |
| STATE STREET CORP | 1.794.502 $ | +191.456 $ | 1.603.046 $ | +376.791 $ | 1.226.255 $ | +907.455 $ | 318.800 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.420.010 $ | +147.750 $ | 1.272.260 $ | |||||
| Corient Private Wealth LLC | 1.226.262 $ | |||||||
| NORTHERN TRUST CORP | 1.158.740 $ | -24.730 $ | 1.183.470 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.026.995 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458.794 $ | -410.208 $ | 869.002 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 781.889 $ | +43.324 $ | 738.565 $ | +242.674 $ | 495.891 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 582.709 $ | +14.141 $ | 568.568 $ | +98.816 $ | 469.752 $ | +110.913 $ | 358.839 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 534.625 $ | +67.687 $ | 466.938 $ | |||||
| Empowered Funds, LLC | 414.324 $ | +88.414 $ | 325.910 $ | +83.593 $ | 242.317 $ | |||
| BARCLAYS PLC | 294.414 $ | +281.543 $ | 12.871 $ | -214.060 $ | 226.931 $ | |||
| MORGAN STANLEY | 220.690 $ | +81.682 $ | 139.008 $ | -98.785 $ | 237.793 $ | +145.732 $ | 92.061 $ | |
| JANE STREET GROUP, LLC | 227.886 $ | -4.116 $ | 232.002 $ | |||||
| GOLDMAN SACHS GROUP INC | 224.208 $ | |||||||
| BANK OF MONTREAL /CAN/ | 222.409 $ | +16.689 $ | 205.720 $ | |||||
| WELLS FARGO & COMPANY/MN | 174.776 $ | +62.952 $ | 111.824 $ | +29.692 $ | 82.132 $ | +79.257 $ | 2.875 $ | |
| RHUMBLINE ADVISERS | 114.379 $ | -35.755 $ | 150.134 $ | +10.809 $ | 139.325 $ | |||
| BANK OF AMERICA CORP /DE/ | 139.650 $ | +65.283 $ | 74.367 $ | -33.152 $ | 107.519 $ | +64.928 $ | 42.591 $ | |
| JPMORGAN CHASE & CO | 75.723 $ | -35.180 $ | 110.903 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 103.948 $ | +7.800 $ | 96.148 $ | -13.434 $ | 109.582 $ | |||
| UBS Group AG | 29.905 $ | -49.639 $ | 79.544 $ | -20.434 $ | 99.978 $ | +78.252 $ | 21.726 $ | |
| DEUTSCHE BANK AG\ | 91.354 $ | +23.792 $ | 67.562 $ | |||||
| MetLife Investment Management, LLC | 89.395 $ | +2.085 $ | 87.310 $ | |||||
| US BANCORP \DE\ | 77.121 $ | +5.787 $ | 71.334 $ | +9.162 $ | 62.172 $ | +11.922 $ | 50.250 $ | |
| Kestra Advisory Services, LLC | 54.613 $ | |||||||
| CITIGROUP INC | 3.478 $ | +1.851 $ | 1.627 $ | -39.466 $ | 41.093 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 35.022 $ | +2 $ | 35.020 $ | +12.781 $ | 22.239 $ | |||
| Police & Firemen's Retirement System of New Jersey | 34.703 $ | +2.604 $ | 32.099 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 24.108 $ | |||||||
| Ameritas Investment Partners, Inc. | 15.512 $ | +1.164 $ | 14.348 $ | +1.843 $ | 12.505 $ | |||
| Legal & General Group Plc | 13.793 $ | +1.035 $ | 12.758 $ | +1.639 $ | 11.119 $ | |||
| Tower Research Capital LLC (TRC) | 10.515 $ | -2.687 $ | 13.202 $ | +7.210 $ | 5.992 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.315 $ | +514 $ | 8.801 $ | +1.162 $ | 7.639 $ | |||
| Glen Eagle Advisors, LLC | 3.998 $ | +300 $ | 3.698 $ | +475 $ | 3.223 $ | +618 $ | 2.605 $ | |
| Abundance Wealth Counselors | 2.321 $ | +0 $ | 2.321 $ | |||||
| FMR LLC | 880 $ | +843 $ | 37 $ | |||||
| Arax Advisory Partners | 591 $ | |||||||
| HRT FINANCIAL LP | 207 $ | |||||||
| GAMMA Investing LLC | 160 $ | +12 $ | 148 $ | |||||
| MAI Capital Management | 80 $ | |||||||
| Farther Finance Advisors, LLC | 80 $ | |||||||
| IFP Advisors, Inc | 40 $ | |||||||
| SBI Securities Co., Ltd. | 40 $ | +3 $ | 37 $ | +5 $ | 32 $ | +6 $ | 26 $ | |
| True Wealth Design, LLC | 37 $ | |||||||
| AMALGAMATED BANK | 5 $ | +0 $ | 5 $ | +1 $ | 4 $ | |||
| CWM, LLC | 1 $ | -1 $ | 2 $ | |||||
| 33.669.000 $ | +3.566.174 $ | 28.780.493 $ | +1.371.927 $ | 10.072.503 $ | +3.514.720 $ | 6.732.543 $ | ||
Erweiterte Einstellungen
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