| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 177.916.895 $ | -89.196.015 $ | 331.345.946 $ | -16.526.918 $ | 173.044.934 $ | +28.354.646 $ | 145.388.019 $ | ||
| SUMMIT WEALTH GROUP LLC / CO | 64.652.811 $ | |||||||
| BlackRock, Inc. | 21.828.580 $ | -27.660.065 $ | 49.488.645 $ | |||||
| PZENA INVESTMENT MANAGEMENT LLC | 22.268.841 $ | -11.137.958 $ | 33.406.799 $ | -3.176.079 $ | 36.582.878 $ | +7.045.712 $ | 29.537.166 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 22.521.950 $ | -8.486.401 $ | 31.008.351 $ | -4.248.609 $ | 35.256.960 $ | +5.987.390 $ | 29.269.570 $ | |
| VANGUARD GROUP INC | 18.340.623 $ | -11.111.208 $ | 29.451.831 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 16.655.396 $ | -8.554.310 $ | 25.209.706 $ | -2.198.949 $ | 27.408.655 $ | +4.438.641 $ | 22.970.014 $ | |
| STATE STREET CORP | 4.695.045 $ | -7.082.387 $ | 11.777.432 $ | -1.238.850 $ | 13.016.282 $ | +842.941 $ | 12.173.341 $ | |
| Nantahala Capital Management, LLC | 11.485.003 $ | |||||||
| MORGAN STANLEY | 5.900.602 $ | -3.110.810 $ | 9.011.412 $ | -1.051.672 $ | 10.063.084 $ | +2.001.240 $ | 8.061.844 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.003.300 $ | -2.166.820 $ | 7.170.120 $ | -2.311.584 $ | 9.481.704 $ | +842.536 $ | 8.639.168 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.948.625 $ | -2.351.381 $ | 7.300.006 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 4.121.986 $ | -3.056.442 $ | 7.178.428 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 5.602.716 $ | +4.638.686 $ | 964.030 $ | -2.775.529 $ | 3.739.559 $ | +243.977 $ | 3.495.582 $ | |
| GOLDMAN SACHS GROUP INC | 1.811.515 $ | -2.446.007 $ | 4.257.522 $ | |||||
| Invesco Ltd. | 742.466 $ | -2.270.484 $ | 3.012.950 $ | -394.533 $ | 3.407.483 $ | +403.509 $ | 3.003.974 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.654.456 $ | -1.743.148 $ | 3.397.604 $ | +419.799 $ | 2.977.805 $ | +2.107.510 $ | 870.295 $ | |
| NORTHERN TRUST CORP | 1.920.697 $ | -1.381.170 $ | 3.301.867 $ | |||||
| Assenagon Asset Management S.A. | 2.011.408 $ | -803.844 $ | 2.815.252 $ | -372.385 $ | 3.187.637 $ | +371.699 $ | 2.815.938 $ | |
| BANK OF AMERICA CORP /DE/ | 1.450.440 $ | -1.666.541 $ | 3.116.981 $ | +892.413 $ | 2.224.568 $ | +751.440 $ | 1.473.128 $ | |
| UBS Group AG | 2.715.496 $ | +1.633.580 $ | 1.081.916 $ | -283.324 $ | 1.365.240 $ | -265.987 $ | 1.631.227 $ | |
| Creative Planning | 2.444.112 $ | +1.626.373 $ | 817.739 $ | +205.582 $ | 612.157 $ | +87.914 $ | 524.243 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.830.242 $ | -579.143 $ | 2.409.385 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 2.089.034 $ | |||||||
| JANE STREET GROUP, LLC | 1.892.764 $ | +974.495 $ | 918.269 $ | +609.641 $ | 308.628 $ | -754.287 $ | 1.062.915 $ | |
| Allianz Asset Management GmbH | 1.743.654 $ | +443.211 $ | 1.300.443 $ | +662.702 $ | 637.741 $ | |||
| NORDEA INVESTMENT MANAGEMENT AB | 1.405.743 $ | -173.802 $ | 1.579.545 $ | +153.155 $ | 1.426.390 $ | |||
| ROYCE & ASSOCIATES LP | 1.031.655 $ | -189.030 $ | 1.220.685 $ | -305.174 $ | 1.525.859 $ | +316.659 $ | 1.209.200 $ | |
| Empowered Funds, LLC | 1.186.378 $ | -319.367 $ | 1.505.745 $ | +654.965 $ | 850.780 $ | +163.503 $ | 687.277 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 1.435.934 $ | |||||||
| Walleye Capital LLC | 1.300.860 $ | |||||||
| BARCLAYS PLC | 967.191 $ | -84.596 $ | 1.051.787 $ | -127.068 $ | 1.178.855 $ | +1.178.068 $ | 787 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.157.403 $ | +32.342 $ | 1.125.061 $ | +179.412 $ | 945.649 $ | |||
| DEUTSCHE BANK AG\ | 676.332 $ | -318.802 $ | 995.134 $ | -107.640 $ | 1.102.774 $ | +154.590 $ | 948.184 $ | |
| Brandywine Global Investment Management, LLC | 1.044.421 $ | |||||||
| RHUMBLINE ADVISERS | 309.495 $ | -625.837 $ | 935.332 $ | -103.770 $ | 1.039.102 $ | +59.974 $ | 979.128 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 989.734 $ | +211.737 $ | 777.997 $ | -109.532 $ | 887.529 $ | |||
| Verition Fund Management LLC | 231.420 $ | -718.307 $ | 949.727 $ | |||||
| AXA S.A. | 918.625 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 907.829 $ | +585.356 $ | 322.473 $ | |||||
| Legal & General Group Plc | 19.277 $ | -773.887 $ | 793.164 $ | -104.327 $ | 897.491 $ | +95.081 $ | 802.410 $ | |
| Aquatic Capital Management LLC | 386.377 $ | -11.252 $ | 397.629 $ | -372.429 $ | 770.058 $ | +509.690 $ | 260.368 $ | |
| PRUDENTIAL FINANCIAL INC | 729.552 $ | +70.989 $ | 658.563 $ | +58.750 $ | 599.813 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 347.372 $ | -165.912 $ | 513.284 $ | -204.782 $ | 718.066 $ | +297.954 $ | 420.112 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464.348 $ | -175.317 $ | 639.665 $ | -45.400 $ | 685.065 $ | |||
| Swiss National Bank | 595.080 $ | -64.368 $ | 659.448 $ | +58.017 $ | 601.431 $ | |||
| State of Tennessee, Department of Treasury | 635.593 $ | +437.728 $ | 197.865 $ | +113.968 $ | 83.897 $ | -187.557 $ | 271.454 $ | |
| Man Group plc | 622.244 $ | |||||||
| KLP KAPITALFORVALTNING AS | 345.488 $ | -202.757 $ | 548.245 $ | -59.302 $ | 607.547 $ | +313.574 $ | 293.973 $ | |
| SEI INVESTMENTS CO | 589.679 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 524.938 $ | -53.118 $ | 578.056 $ | +104.947 $ | 473.109 $ | |||
| Quantinno Capital Management LP | 564.480 $ | +327.247 $ | 237.233 $ | |||||
| ExodusPoint Capital Management, LP | 561.909 $ | +63.998 $ | 497.911 $ | +496.817 $ | 1.094 $ | |||
| STRS OHIO | 539.825 $ | +43.925 $ | 495.900 $ | +392.098 $ | 103.802 $ | |||
| AVIVA PLC | 537.593 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 30.270 $ | -506.845 $ | 537.115 $ | +352.316 $ | 184.799 $ | |||
| Tidal Investments LLC | 345.213 $ | -96.634 $ | 441.847 $ | -74.293 $ | 516.140 $ | +203.612 $ | 312.528 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 505.957 $ | |||||||
| Unison Advisors LLC | 353.340 $ | -142.560 $ | 495.900 $ | |||||
| Horizon Investments, LLC | 490.610 $ | -2.602 $ | 493.212 $ | |||||
| Robeco Institutional Asset Management B.V. | 491.475 $ | |||||||
| CITIGROUP INC | 27.384 $ | -126.924 $ | 154.308 $ | -284.713 $ | 439.021 $ | -47.788 $ | 486.809 $ | |
| JPMORGAN CHASE & CO | 88.119 $ | -170.961 $ | 259.080 $ | -224.626 $ | 483.706 $ | |||
| Inspire Investing, LLC | 470.001 $ | |||||||
| FRANKLIN RESOURCES INC | 447.439 $ | +52.686 $ | 394.753 $ | +94.766 $ | 299.987 $ | |||
| Counterpoint Mutual Funds LLC | 421.298 $ | |||||||
| HSBC HOLDINGS PLC | 259.479 $ | +47.030 $ | 212.449 $ | -98.221 $ | 310.670 $ | -92.005 $ | 402.675 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.717 $ | -363.788 $ | 365.505 $ | |||||
| Magnetar Financial LLC | 357.812 $ | +33.552 $ | 324.260 $ | |||||
| Engineers Gate Manager LP | 354.652 $ | |||||||
| Polymer Capital Management (US) LLC | 350.767 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 329.195 $ | -19.864 $ | 349.059 $ | |||||
| State of Wyoming | 330.214 $ | +94.370 $ | 235.844 $ | +95.168 $ | 140.676 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.034 $ | -281.503 $ | 294.537 $ | -31.829 $ | 326.366 $ | +38.057 $ | 288.309 $ | |
| MARSHALL WACE, LLP | 288.282 $ | +18.958 $ | 269.324 $ | |||||
| Ethic Inc. | 287.454 $ | |||||||
| WELLS FARGO & COMPANY/MN | 261.296 $ | -4.719 $ | 266.015 $ | -20.073 $ | 286.088 $ | +42.108 $ | 243.980 $ | |
| FIRST CITIZENS BANK & TRUST CO | 224.091 $ | -61.150 $ | 285.241 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 53.963 $ | -24.527 $ | 78.490 $ | -203.699 $ | 282.189 $ | +258.887 $ | 23.302 $ | |
| XTX Topco Ltd | 281.810 $ | |||||||
| Dynamic Technology Lab Private Ltd | 266.000 $ | |||||||
| Brooklyn Investment Group | 262.765 $ | +215.016 $ | 47.749 $ | +33.508 $ | 14.241 $ | |||
| Linden Thomas Advisory Services, LLC | 219.877 $ | -26.164 $ | 246.041 $ | |||||
| Cypress Capital, LLC | 205.082 $ | -24.473 $ | 229.555 $ | +20.484 $ | 209.071 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 74.515 $ | -30.065 $ | 104.580 $ | -124.273 $ | 228.853 $ | +26.686 $ | 202.167 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 212.741 $ | |||||||
| MetLife Investment Management, LLC | 114.227 $ | -46.086 $ | 160.313 $ | -44.269 $ | 204.582 $ | +23.856 $ | 180.726 $ | |
| CAXTON ASSOCIATES LLP | 201.956 $ | |||||||
| Ensign Peak Advisors, Inc | 177.560 $ | -19.206 $ | 196.766 $ | +22.944 $ | 173.822 $ | |||
| Illinois Municipal Retirement Fund | 165.603 $ | -17.913 $ | 183.516 $ | +47.965 $ | 135.551 $ | |||
| US BANCORP \DE\ | 3.160 $ | -19.927 $ | 23.087 $ | -147.881 $ | 170.968 $ | +46.610 $ | 124.358 $ | |
| Corebridge Financial, Inc. | 160.283 $ | |||||||
| Quantbot Technologies LP | 152.074 $ | +31.267 $ | 120.807 $ | +31.509 $ | 89.298 $ | |||
| SIMPLEX TRADING, LLC | 142.631 $ | +142.313 $ | 318 $ | +288 $ | 30 $ | -50 $ | 80 $ | |
| FMR LLC | 112.245 $ | +24.363 $ | 87.882 $ | -14.506 $ | 102.388 $ | +24.662 $ | 77.726 $ | |
| Police & Firemen's Retirement System of New Jersey | 67.979 $ | -27.427 $ | 95.406 $ | +21.768 $ | 73.638 $ | +8.586 $ | 65.052 $ | |
| OSAIC HOLDINGS, INC. | 31.866 $ | -38.497 $ | 70.363 $ | +1.472 $ | 68.891 $ | -17.339 $ | 86.230 $ | |
| Parallel Advisors, LLC | 75.654 $ | +68.353 $ | 7.301 $ | -2.102 $ | 9.403 $ | -28.382 $ | 37.785 $ | |
| Tower Research Capital LLC (TRC) | 15.841 $ | -2.149 $ | 17.990 $ | -55.221 $ | 73.211 $ | +59.807 $ | 13.404 $ | |
| New Age Alpha Advisors, LLC | 23.811 $ | -38.810 $ | 62.621 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 38.690 $ | -14.260 $ | 52.950 $ | +34.557 $ | 18.393 $ | |||
| Arax Advisory Partners | 7.441 $ | -42.453 $ | 49.894 $ | +49.039 $ | 855 $ | +261 $ | 594 $ | |
| Cornerstone Planning Group LLC | 35.978 $ | +35.776 $ | 202 $ | +24 $ | 178 $ | |||
| Ameritas Investment Partners, Inc. | 22.005 $ | -8.879 $ | 30.884 $ | -3.340 $ | 34.224 $ | +3.991 $ | 30.233 $ | |
| Versant Capital Management, Inc | 24.753 $ | +18.885 $ | 5.868 $ | +1.624 $ | 4.244 $ | -26.772 $ | 31.016 $ | |
| SIGNATUREFD, LLC | 15.940 $ | -6.927 $ | 22.867 $ | -2.839 $ | 25.706 $ | +5.613 $ | 20.093 $ | |
| Farther Finance Advisors, LLC | 16.587 $ | +1.738 $ | 14.849 $ | -7.652 $ | 22.501 $ | +9.580 $ | 12.921 $ | |
| GAMMA Investing LLC | 3.043 $ | -18.391 $ | 21.434 $ | -548 $ | 21.982 $ | +13.621 $ | 8.361 $ | |
| Federation des caisses Desjardins du Quebec | 11.955 $ | -4.823 $ | 16.778 $ | -1.815 $ | 18.593 $ | +2.168 $ | 16.425 $ | |
| EverSource Wealth Advisors, LLC | 6.674 $ | -1.563 $ | 8.237 $ | -4.494 $ | 12.731 $ | +11.625 $ | 1.106 $ | |
| WealthCollab, LLC | 6.027 $ | +2.996 $ | 3.031 $ | -2.068 $ | 5.099 $ | -7.092 $ | 12.191 $ | |
| NISA INVESTMENT ADVISORS, LLC | 10.855 $ | +8.375 $ | 2.480 $ | +1.992 $ | 488 $ | -321 $ | 809 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9.629 $ | |||||||
| IFP Advisors, Inc | 110 $ | -7.461 $ | 7.571 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.162 $ | -1.679 $ | 5.841 $ | -631 $ | 6.472 $ | +5.933 $ | 539 $ | |
| Fortitude Family Office, LLC | 510 $ | -4.421 $ | 4.931 $ | -1.053 $ | 5.984 $ | |||
| McIlrath & Eck, LLC | 3.887 $ | -1.568 $ | 5.455 $ | |||||
| HUNTINGTON NATIONAL BANK | 20 $ | -5.243 $ | 5.263 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 4.915 $ | |||||||
| MAI Capital Management | 2.435 $ | -320 $ | 2.755 $ | -1.398 $ | 4.153 $ | +1.456 $ | 2.697 $ | |
| Red Tortoise LLC | 3.730 $ | |||||||
| Quarry LP | 3.479 $ | |||||||
| Allworth Financial LP | 2.238 $ | -1.151 $ | 3.389 $ | +916 $ | 2.473 $ | +1.958 $ | 515 $ | |
| Caitong International Asset Management Co., Ltd | 2.534 $ | +1.239 $ | 1.295 $ | |||||
| UMB Bank, n.a. | 551 $ | +276 $ | 275 $ | -2.152 $ | 2.427 $ | |||
| ALGERT GLOBAL LLC | 483 $ | -1.635 $ | 2.118 $ | +77 $ | 2.041 $ | |||
| SVB WEALTH LLC | 2.076 $ | |||||||
| Wealthspire Advisors, LLC | 1.543 $ | |||||||
| High Note Wealth, LLC | 1.435 $ | |||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.433 $ | |||||||
| Private Wealth Management Group, LLC | 1.268 $ | -137 $ | 1.405 $ | |||||
| HRT FINANCIAL LP | 1.272 $ | |||||||
| Headlands Technologies LLC | 1.160 $ | |||||||
| Salomon & Ludwin, LLC | 1.032 $ | |||||||
| Optiver Holding B.V. | 707 $ | -285 $ | 992 $ | |||||
| PRINCIPAL SECURITIES, INC. | 827 $ | -89 $ | 916 $ | +485 $ | 431 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 708 $ | +437 $ | 271 $ | |||||
| Rockefeller Capital Management L.P. | 334 $ | -272 $ | 606 $ | |||||
| Parkside Financial Bank & Trust | 551 $ | |||||||
| True Wealth Design, LLC | 40 $ | -484 $ | 524 $ | +416 $ | 108 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 347 $ | -34 $ | 381 $ | +39 $ | 342 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 307 $ | -13 $ | 320 $ | +78 $ | 242 $ | |||
| NewSquare Capital LLC | 305 $ | |||||||
| CANADA LIFE ASSURANCE Co | 287 $ | +22 $ | 265 $ | +31 $ | 234 $ | |||
| SG Americas Securities, LLC | 104 $ | -151 $ | 255 $ | |||||
| Summit Global Investments | 217 $ | |||||||
| LSV ASSET MANAGEMENT | 149 $ | -60 $ | 209 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 148 $ | -26 $ | 174 $ | -30 $ | 204 $ | +15 $ | 189 $ | |
| State of Alaska, Department of Revenue | 130 $ | -38 $ | 168 $ | -27 $ | 195 $ | +30 $ | 165 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 193 $ | |||||||
| CWM, LLC | 57 $ | -70 $ | 127 $ | +43 $ | 84 $ | +48 $ | 36 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 85 $ | -37 $ | 122 $ | +14 $ | 108 $ | |||
| SHELL ASSET MANAGEMENT CO | 37 $ | -70 $ | 107 $ | +2 $ | 105 $ | |||
| AMALGAMATED BANK | 7 $ | -79 $ | 86 $ | -8 $ | 94 $ | +9 $ | 85 $ | |
| Clearstead Advisors, LLC | 28 $ | |||||||
| Capital Advisors, Ltd. LLC | 7 $ | -7 $ | 14 $ | |||||
| Covestor Ltd | 0 $ | -10 $ | 10 $ | -2 $ | 12 $ | +3 $ | 9 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 2 $ | +1 $ | 1 $ | |||||
| Avion Wealth | 0 $ | |||||||
| 177.916.895 $ | -89.196.015 $ | 331.345.946 $ | -16.526.918 $ | 173.044.934 $ | +28.354.646 $ | 145.388.019 $ | ||
Erweiterte Einstellungen
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