| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 84.207.392 $ | +8.622.396 $ | 80.857.701 $ | +8.212.125 $ | 46.661.186 $ | -2.294.252 $ | 49.924.506 $ | ||
| YACKTMAN ASSET MANAGEMENT LP | 15.486.347 $ | +1.782.557 $ | 13.703.790 $ | +3.174.241 $ | 10.529.549 $ | +1.174.609 $ | 9.354.940 $ | |
| VANGUARD GROUP INC | 15.361.973 $ | +2.504.488 $ | 12.857.485 $ | |||||
| MORGAN STANLEY | 2.262.133 $ | -213.396 $ | 2.475.529 $ | -1.105.767 $ | 3.581.296 $ | -5.675.429 $ | 9.256.725 $ | |
| FRANKLIN RESOURCES INC | 9.141.455 $ | +2.205.832 $ | 6.935.623 $ | +2.968.950 $ | 3.966.673 $ | |||
| MARSHALL WACE, LLP | 7.675.356 $ | +2.605.638 $ | 5.069.718 $ | +2.370.659 $ | 2.699.059 $ | +1.658.992 $ | 1.040.067 $ | |
| MILLENNIUM MANAGEMENT LLC | 6.804.175 $ | -818.251 $ | 7.622.426 $ | +1.437.928 $ | 6.184.498 $ | +5.925.684 $ | 258.814 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 750.374 $ | -5.451.942 $ | 6.202.316 $ | |||||
| BlackRock, Inc. | 5.280.597 $ | +885.837 $ | 4.394.760 $ | |||||
| FMR LLC | 14.719 $ | -870 $ | 15.589 $ | -2.307.915 $ | 2.323.504 $ | -2.382.148 $ | 4.705.652 $ | |
| STATE STREET CORP | 1.255.472 $ | +46.277 $ | 1.209.195 $ | +279.460 $ | 929.735 $ | -3.574.911 $ | 4.504.646 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.995.507 $ | +940.168 $ | 2.055.339 $ | -37.740 $ | 2.093.079 $ | -2.367.423 $ | 4.460.502 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.094.842 $ | +2.936.517 $ | 1.158.325 $ | +36.931 $ | 1.121.394 $ | +612.974 $ | 508.420 $ | |
| STEADFAST CAPITAL MANAGEMENT LP | 2.887.093 $ | |||||||
| GOLDMAN SACHS GROUP INC | 2.417.668 $ | +1.639.071 $ | 778.597 $ | |||||
| Invesco Ltd. | 818.246 $ | -574.044 $ | 1.392.290 $ | -47.616 $ | 1.439.906 $ | -865.002 $ | 2.304.908 $ | |
| FOUNDATION RESOURCE MANAGEMENT INC | 1.784.547 $ | -428.798 $ | 2.213.345 $ | +586.835 $ | 1.626.510 $ | +134.633 $ | 1.491.877 $ | |
| JANE STREET GROUP, LLC | 852.491 $ | +588.514 $ | 263.977 $ | -1.368.683 $ | 1.632.660 $ | +1.311.879 $ | 320.781 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 760.347 $ | -817.872 $ | 1.578.219 $ | |||||
| Walleye Capital LLC | 1.443.314 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 1.400.445 $ | +875.619 $ | 524.826 $ | +298.565 $ | 226.261 $ | +106.867 $ | 119.394 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.389.880 $ | |||||||
| IMC-Chicago, LLC | 1.385.043 $ | |||||||
| UBS Group AG | 1.286.182 $ | +1.114.278 $ | 171.904 $ | +93.794 $ | 78.110 $ | -265.950 $ | 344.060 $ | |
| DEUTSCHE BANK AG\ | 602.114 $ | +104.429 $ | 497.685 $ | -510.242 $ | 1.007.927 $ | -172.458 $ | 1.180.385 $ | |
| Allianz Asset Management GmbH | 1.095.983 $ | +587.901 $ | 508.082 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.011.895 $ | +617.895 $ | 394.000 $ | -534.088 $ | 928.088 $ | |||
| GROUP ONE TRADING LLC | 558.593 $ | -268.041 $ | 826.634 $ | +662.711 $ | 163.923 $ | +54.191 $ | 109.732 $ | |
| WOLVERINE TRADING, LLC | 662.560 $ | +596.847 $ | 65.713 $ | |||||
| NORTHERN TRUST CORP | 630.559 $ | +176.193 $ | 454.366 $ | |||||
| JPMORGAN CHASE & CO | 465 $ | -622.875 $ | 623.340 $ | |||||
| Fore Capital, LLC | 542.850 $ | -46.870 $ | 589.720 $ | +142.324 $ | 447.396 $ | +88.892 $ | 358.504 $ | |
| Concentric Capital Strategies, LP | 541.453 $ | |||||||
| Trexquant Investment LP | 515.258 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 499.422 $ | +122.514 $ | 376.908 $ | |||||
| BARCLAYS PLC | 310.200 $ | -178.132 $ | 488.332 $ | +479.188 $ | 9.144 $ | +8.899 $ | 245 $ | |
| Palogic Value Management, L.P. | 398.766 $ | |||||||
| Hudson Bay Capital Management LP | 398.545 $ | +66.430 $ | 332.115 $ | +135.236 $ | 196.879 $ | |||
| ExodusPoint Capital Management, LP | 393.380 $ | +393.354 $ | 26 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 366.214 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 363.269 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 348.483 $ | +114.263 $ | 234.220 $ | |||||
| SIMPLEX TRADING, LLC | 319.459 $ | +317.962 $ | 1.497 $ | +1.346 $ | 151 $ | -181 $ | 332 $ | |
| RHUMBLINE ADVISERS | 30.738 $ | -6.643 $ | 37.381 $ | +28.439 $ | 8.942 $ | -304.729 $ | 313.671 $ | |
| DIMENSIONAL FUND ADVISORS LP | 261.900 $ | +46.798 $ | 215.102 $ | +21.718 $ | 193.384 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 257.682 $ | +238.133 $ | 19.549 $ | +1.974 $ | 17.575 $ | |||
| Caption Management, LLC | 232.650 $ | +40.350 $ | 192.300 $ | +177.936 $ | 14.364 $ | |||
| Krilogy Financial LLC | 224.840 $ | +17.998 $ | 206.842 $ | |||||
| CIBC WORLD MARKET INC. | 215.589 $ | +45.083 $ | 170.506 $ | +41.150 $ | 129.356 $ | +15.684 $ | 113.672 $ | |
| CITIGROUP INC | 183.902 $ | +179.402 $ | 4.500 $ | -48.420 $ | 52.920 $ | -110.780 $ | 163.700 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 4.529 $ | +786 $ | 3.743 $ | -4.265 $ | 8.008 $ | -163.180 $ | 171.188 $ | |
| Tower Research Capital LLC (TRC) | 43.164 $ | +40.600 $ | 2.564 $ | -159.963 $ | 162.527 $ | +150.630 $ | 11.897 $ | |
| Jefferies Financial Group Inc. | 157.395 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 143.032 $ | |||||||
| Quadrature Capital Ltd | 127.378 $ | -12.098 $ | 139.476 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 135.494 $ | +31.746 $ | 103.748 $ | +10.052 $ | 93.696 $ | |||
| XTX Topco Ltd | 21.909 $ | -108.316 $ | 130.225 $ | |||||
| Hartree Partners, LP | 128.200 $ | +109.955 $ | 18.245 $ | |||||
| Catalyst Funds Management Pty Ltd | 116.712 $ | |||||||
| WELLS FARGO & COMPANY/MN | 4.762 $ | -1.430 $ | 6.192 $ | -678 $ | 6.870 $ | -107.761 $ | 114.631 $ | |
| MetLife Investment Management, LLC | 111.559 $ | |||||||
| Corebridge Financial, Inc. | 110.893 $ | |||||||
| Rockefeller Capital Management L.P. | 104.677 $ | +18.155 $ | 86.522 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91.633 $ | +18.815 $ | 72.818 $ | +11.908 $ | 60.910 $ | +9.255 $ | 51.655 $ | |
| Quantbot Technologies LP | 70.336 $ | -13.440 $ | 83.776 $ | |||||
| DRW Securities, LLC | 70.562 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 65.687 $ | |||||||
| PATTEN & PATTEN INC/TN | 45.061 $ | -15.386 $ | 60.447 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 56.512 $ | |||||||
| Schonfeld Strategic Advisors LLC | 49.253 $ | |||||||
| Cerity Partners LLC | 39.817 $ | -9.303 $ | 49.120 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48.389 $ | |||||||
| HSBC HOLDINGS PLC | 41.326 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 39.908 $ | |||||||
| Welch Group, LLC | 33.305 $ | +763 $ | 32.542 $ | |||||
| Legal & General Group Plc | 24.009 $ | |||||||
| Ameritas Investment Partners, Inc. | 22.093 $ | |||||||
| Merit Financial Group, LLC | 21.827 $ | |||||||
| R Squared Ltd | 21.222 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 21.181 $ | +1.853 $ | 19.328 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 16.931 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 16.467 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.402 $ | |||||||
| Neuberger Berman Group LLC | 14.607 $ | +2.121 $ | 12.486 $ | |||||
| Kovitz Investment Group Partners, LLC | 14.589 $ | +5.845 $ | 8.744 $ | |||||
| Creative Planning | 14.038 $ | |||||||
| Anchor Investment Management, LLC | 13.975 $ | +1.142 $ | 12.833 $ | +3.096 $ | 9.737 $ | +4.481 $ | 5.256 $ | |
| Ground Swell Capital, LLC | 13.811 $ | |||||||
| Alpine Global Management, LLC | 12.265 $ | |||||||
| Private Advisor Group, LLC | 10.541 $ | |||||||
| Ethic Inc. | 10.187 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9.726 $ | +108 $ | 9.618 $ | |||||
| SBI Securities Co., Ltd. | 1.349 $ | +900 $ | 449 $ | -8.661 $ | 9.110 $ | +7.215 $ | 1.895 $ | |
| Raiffeisen Bank International AG | 9.022 $ | +189 $ | 8.833 $ | +2.134 $ | 6.699 $ | +676 $ | 6.023 $ | |
| OSAIC HOLDINGS, INC. | 853 $ | +132 $ | 721 $ | +624 $ | 97 $ | -6.080 $ | 6.177 $ | |
| Pinnacle Holdings, LLC | 5.443 $ | |||||||
| Clearstead Advisors, LLC | 1.551 $ | +269 $ | 1.282 $ | |||||
| Physician Wealth Advisors, Inc. | 1.551 $ | +269 $ | 1.282 $ | +305 $ | 977 $ | |||
| EverSource Wealth Advisors, LLC | 1.299 $ | +1.205 $ | 94 $ | |||||
| Brooklyn Investment Group | 1.065 $ | |||||||
| Rise Advisors, LLC | 1.051 $ | +248 $ | 803 $ | +436 $ | 367 $ | |||
| True Wealth Design, LLC | 847 $ | |||||||
| C M BIDWELL & ASSOCIATES LTD | 667 $ | +116 $ | 551 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 200 $ | -432 $ | 632 $ | |||||
| ORG Partners LLC | 598 $ | |||||||
| Allworth Financial LP | 156 $ | -397 $ | 553 $ | |||||
| Fortitude Family Office, LLC | 536 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 466 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 368 $ | +129 $ | 239 $ | +58 $ | 181 $ | -80 $ | 261 $ | |
| FNY Investment Advisers, LLC | 5 $ | -99 $ | 104 $ | -89 $ | 193 $ | +130 $ | 63 $ | |
| HRT FINANCIAL LP | 120 $ | -46 $ | 166 $ | |||||
| Optiver Holding B.V. | 124 $ | -30 $ | 154 $ | |||||
| IFP Advisors, Inc | 5 $ | -144 $ | 149 $ | |||||
| Caitong International Asset Management Co., Ltd | 105 $ | |||||||
| SG Americas Securities, LLC | 13 $ | -65 $ | 78 $ | |||||
| HHM Wealth Advisors, LLC | 78 $ | +13 $ | 65 $ | +9 $ | 56 $ | +6 $ | 50 $ | |
| CWM, LLC | 1 $ | -29 $ | 30 $ | -35 $ | 65 $ | +30 $ | 35 $ | |
| CoreCap Advisors, LLC | 62 $ | +11 $ | 51 $ | +12 $ | 39 $ | |||
| Virtu Financial LLC | 52 $ | |||||||
| Arax Advisory Partners | 47 $ | +9 $ | 38 $ | |||||
| GSA CAPITAL PARTNERS LLP | 29 $ | +18 $ | 11 $ | |||||
| AMALGAMATED BANK | 8 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 5 $ | +1 $ | 4 $ | |||||
| HUNTINGTON NATIONAL BANK | 5 $ | +0 $ | 5 $ | |||||
| Motiv8 Investments LLC | 0 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 84.207.392 $ | +8.622.396 $ | 80.857.701 $ | +8.212.125 $ | 46.661.186 $ | -2.294.252 $ | 49.924.506 $ | ||
Erweiterte Einstellungen
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