| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 157.985.431 $ | -68.223.382 $ | 227.583.682 $ | +38.266.693 $ | 92.809.045 $ | +10.818.426 $ | 81.947.728 $ | ||
| BlackRock, Inc. | 21.930.440 $ | -10.332.544 $ | 32.262.984 $ | |||||
| VANGUARD GROUP INC | 16.642.113 $ | -7.659.757 $ | 24.301.870 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 15.500.185 $ | -6.754.441 $ | 22.254.626 $ | +6.558.121 $ | 15.696.505 $ | +2.802.718 $ | 12.893.787 $ | |
| AltraVue Capital, LLC | 14.717.914 $ | -7.402.339 $ | 22.120.253 $ | +5.812.794 $ | 16.307.459 $ | +3.172.151 $ | 13.135.308 $ | |
| AMERICAN CENTURY COMPANIES INC | 7.121.141 $ | -4.158.362 $ | 11.279.503 $ | |||||
| STATE STREET CORP | 6.571.733 $ | -2.888.031 $ | 9.459.764 $ | +2.222.453 $ | 7.237.311 $ | +1.168.611 $ | 6.068.700 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 6.140.303 $ | -2.994.761 $ | 9.135.064 $ | +2.627.586 $ | 6.507.478 $ | +758.872 $ | 5.748.606 $ | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 4.179.564 $ | -2.114.694 $ | 6.294.258 $ | +1.748.455 $ | 4.545.803 $ | -4.150.130 $ | 8.695.933 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.263.239 $ | -1.374.110 $ | 7.637.349 $ | |||||
| ROYCE & ASSOCIATES LP | 3.733.326 $ | -2.490.705 $ | 6.224.031 $ | +2.034.396 $ | 4.189.635 $ | +32.091 $ | 4.157.544 $ | |
| MORGAN STANLEY | 3.021.127 $ | -2.990.082 $ | 6.011.209 $ | +2.608.624 $ | 3.402.585 $ | +1.797.715 $ | 1.604.870 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.486.128 $ | -1.734.505 $ | 5.220.633 $ | +1.353.947 $ | 3.866.686 $ | +635.568 $ | 3.231.118 $ | |
| GOLDMAN SACHS GROUP INC | 3.954.062 $ | -915.019 $ | 4.869.081 $ | |||||
| BANK OF AMERICA CORP /DE/ | 3.919.082 $ | -827.673 $ | 4.746.755 $ | +2.101.395 $ | 2.645.360 $ | +1.730.962 $ | 914.398 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.031.574 $ | -1.211.327 $ | 4.242.901 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 2.310.191 $ | -512.584 $ | 2.822.775 $ | -1.082.131 $ | 3.904.906 $ | +466.009 $ | 3.438.897 $ | |
| Uniplan Investment Counsel, Inc. | 2.418.932 $ | -1.209.218 $ | 3.628.150 $ | +618.834 $ | 3.009.316 $ | +244.317 $ | 2.764.999 $ | |
| NORTHERN TRUST CORP | 2.296.427 $ | -1.298.425 $ | 3.594.852 $ | |||||
| GENERAL AMERICAN INVESTORS CO INC | 3.519.092 $ | +561.328 $ | 2.957.764 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 2.077.058 $ | -1.197.599 $ | 3.274.657 $ | +1.253.744 $ | 2.020.913 $ | +486.288 $ | 1.534.625 $ | |
| AQR CAPITAL MANAGEMENT LLC | 3.184.941 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 2.989.684 $ | +644.200 $ | 2.345.484 $ | +1.977.202 $ | 368.282 $ | +179.606 $ | 188.676 $ | |
| SEGALL BRYANT & HAMILL, LLC | 1.674.189 $ | -893.731 $ | 2.567.920 $ | +727.031 $ | 1.840.889 $ | +127.293 $ | 1.713.596 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.208.973 $ | -784.519 $ | 1.993.492 $ | |||||
| JPMORGAN CHASE & CO | 1.130.142 $ | -801.011 $ | 1.931.153 $ | +1.762.106 $ | 169.047 $ | |||
| Brandywine Global Investment Management, LLC | 1.069.433 $ | -592.482 $ | 1.661.915 $ | |||||
| UBS Group AG | 136.839 $ | -1.446.221 $ | 1.583.060 $ | +1.356.419 $ | 226.641 $ | -24.557 $ | 251.198 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 386.856 $ | -28.984 $ | 415.840 $ | -632.922 $ | 1.048.762 $ | -516.310 $ | 1.565.072 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.460.137 $ | +383.530 $ | 1.076.607 $ | +989.500 $ | 87.107 $ | +13.894 $ | 73.213 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 781.890 $ | -527.530 $ | 1.309.420 $ | -35.845 $ | 1.345.265 $ | +346.108 $ | 999.157 $ | |
| Qube Research & Technologies Ltd | 1.007.142 $ | +584.513 $ | 422.629 $ | |||||
| JANE STREET GROUP, LLC | 738.441 $ | -254.755 $ | 993.196 $ | +352.717 $ | 640.479 $ | +14.954 $ | 625.525 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240.734 $ | -530.620 $ | 771.354 $ | -204.370 $ | 975.724 $ | +184.127 $ | 791.597 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 563.709 $ | -403.080 $ | 966.789 $ | +186.038 $ | 780.751 $ | +308.610 $ | 472.141 $ | |
| WINTON GROUP Ltd | 594.973 $ | -371.111 $ | 966.084 $ | |||||
| Invesco Ltd. | 693.101 $ | -270.165 $ | 963.266 $ | +248.492 $ | 714.774 $ | +52.932 $ | 661.842 $ | |
| KLP KAPITALFORVALTNING AS | 587.782 $ | -213.758 $ | 801.540 $ | +272.116 $ | 529.424 $ | +84.448 $ | 444.976 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 781.035 $ | |||||||
| Swiss National Bank | 512.629 $ | -255.056 $ | 767.685 $ | +220.657 $ | 547.028 $ | +87.256 $ | 459.772 $ | |
| PRUDENTIAL FINANCIAL INC | 592.010 $ | -170.981 $ | 762.991 $ | |||||
| FRANKLIN RESOURCES INC | 367.406 $ | -366.781 $ | 734.187 $ | +253.265 $ | 480.922 $ | +77.178 $ | 403.744 $ | |
| BARCLAYS PLC | 472.455 $ | -52.776 $ | 525.231 $ | -94.730 $ | 619.961 $ | +619.601 $ | 360 $ | |
| STRS OHIO | 550.511 $ | -57.049 $ | 607.560 $ | +441.952 $ | 165.608 $ | +112 $ | 165.496 $ | |
| RHUMBLINE ADVISERS | 327.699 $ | -260.974 $ | 588.673 $ | +144.761 $ | 443.912 $ | +73.175 $ | 370.737 $ | |
| ALLIANCEBERNSTEIN L.P. | 389.268 $ | -193.679 $ | 582.947 $ | |||||
| AVIVA PLC | 482.036 $ | -26.914 $ | 508.950 $ | +175.491 $ | 333.459 $ | -246.659 $ | 580.118 $ | |
| State of Wyoming | 506.818 $ | -28.640 $ | 535.458 $ | +272.689 $ | 262.769 $ | -215.103 $ | 477.872 $ | |
| Creative Planning | 441.637 $ | -79.538 $ | 521.175 $ | +295.935 $ | 225.240 $ | +18.715 $ | 206.525 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 327.166 $ | -162.780 $ | 489.946 $ | +140.826 $ | 349.120 $ | +55.688 $ | 293.432 $ | |
| Legal & General Group Plc | 274.131 $ | -211.681 $ | 485.812 $ | +139.638 $ | 346.174 $ | +20.279 $ | 325.895 $ | |
| Man Group plc | 351.594 $ | -80.204 $ | 431.798 $ | |||||
| Trexquant Investment LP | 351.918 $ | -62.742 $ | 414.660 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 303.404 $ | -106.489 $ | 409.893 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 389.708 $ | -12.828 $ | 402.536 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241.009 $ | -127.498 $ | 368.507 $ | +105.934 $ | 262.573 $ | +41.882 $ | 220.691 $ | |
| ExodusPoint Capital Management, LP | 330.026 $ | +28.954 $ | 301.072 $ | |||||
| Strategic Blueprint, LLC | 312.221 $ | |||||||
| Brooklyn Investment Group | 307.432 $ | +269.426 $ | 38.006 $ | +37.567 $ | 439 $ | |||
| DAVENPORT & Co LLC | 305.500 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 291.850 $ | +143.968 $ | 147.882 $ | +147.795 $ | 87 $ | |||
| HSBC HOLDINGS PLC | 256.687 $ | -30.309 $ | 286.996 $ | +97.446 $ | 189.550 $ | |||
| WELLS FARGO & COMPANY/MN | 275.891 $ | -5.728 $ | 281.619 $ | +135.701 $ | 145.918 $ | +13.713 $ | 132.205 $ | |
| State of Tennessee, Department of Treasury | 243.867 $ | +31.184 $ | 212.683 $ | +12.466 $ | 200.217 $ | -78.009 $ | 278.226 $ | |
| DEUTSCHE BANK AG\ | 192.539 $ | -81.137 $ | 273.676 $ | +78.663 $ | 195.013 $ | -5.911 $ | 200.924 $ | |
| Schonfeld Strategic Advisors LLC | 273.446 $ | +144.404 $ | 129.042 $ | |||||
| Linden Thomas Advisory Services, LLC | 173.921 $ | -87.284 $ | 261.205 $ | +81.038 $ | 180.167 $ | +36.427 $ | 143.740 $ | |
| Kestra Advisory Services, LLC | 98.371 $ | -5.767 $ | 104.138 $ | +29.150 $ | 74.988 $ | -176.763 $ | 251.751 $ | |
| Allianz Asset Management GmbH | 247.696 $ | |||||||
| WASHINGTON GROWTH STRATEGIES LLC | 160.180 $ | -79.697 $ | 239.877 $ | +239.706 $ | 171 $ | |||
| October Effect Ltd | 141.141 $ | -93.703 $ | 234.844 $ | +54.462 $ | 180.382 $ | |||
| OXFORD ASSET MANAGEMENT LLP | 212.542 $ | |||||||
| CITIGROUP INC | 38.138 $ | -29.774 $ | 67.912 $ | -51.632 $ | 119.544 $ | -92.559 $ | 212.103 $ | |
| MetLife Investment Management, LLC | 133.510 $ | -66.902 $ | 200.412 $ | +20.956 $ | 179.456 $ | +29.063 $ | 150.393 $ | |
| CIBC Private Wealth Group LLC | 130.241 $ | -64.800 $ | 195.041 $ | +56.061 $ | 138.980 $ | -14.940 $ | 153.920 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 103.118 $ | -82.526 $ | 185.644 $ | |||||
| Kapitalo Investimentos Ltda | 183.140 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115.479 $ | -57.456 $ | 172.935 $ | +49.707 $ | 123.228 $ | |||
| Squarepoint Ops LLC | 91.736 $ | -77.804 $ | 169.540 $ | |||||
| GROUP ONE TRADING LLC | 102.006 $ | -54.413 $ | 156.419 $ | -1.965 $ | 158.384 $ | -6.016 $ | 164.400 $ | |
| Quantinno Capital Management LP | 122.182 $ | -35.483 $ | 157.665 $ | +49.302 $ | 108.363 $ | |||
| SEI INVESTMENTS CO | 152.876 $ | |||||||
| Engineers Gate Manager LP | 147.636 $ | |||||||
| FMR LLC | 34.881 $ | -1.850 $ | 36.731 $ | +12.452 $ | 24.279 $ | -107.032 $ | 131.311 $ | |
| Corebridge Financial, Inc. | 124.336 $ | |||||||
| GLOBEFLEX CAPITAL L P | 80.065 $ | -39.837 $ | 119.902 $ | +34.464 $ | 85.438 $ | +13.628 $ | 71.810 $ | |
| Cerity Partners LLC | 119.448 $ | |||||||
| Onyx Bridge Wealth Group LLC | 79.430 $ | -39.520 $ | 118.950 $ | +34.190 $ | 84.760 $ | +13.520 $ | 71.240 $ | |
| Arizona State Retirement System | 73.424 $ | -42.772 $ | 116.196 $ | +34.768 $ | 81.428 $ | +14.205 $ | 67.223 $ | |
| China Universal Asset Management Co., Ltd. | 71.298 $ | -43.544 $ | 114.842 $ | +21.287 $ | 93.555 $ | +15.065 $ | 78.490 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110.514 $ | +15.225 $ | 95.289 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 69.740 $ | -34.698 $ | 104.438 $ | +44.284 $ | 60.154 $ | +10.275 $ | 49.879 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95.535 $ | +20.203 $ | 75.332 $ | +12.148 $ | 63.184 $ | |||
| Corient Private Wealth LLC | 85.663 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 85.184 $ | +13.588 $ | 71.596 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 84.530 $ | +84.403 $ | 127 $ | +37 $ | 90 $ | +21 $ | 69 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 63.153 $ | -19.572 $ | 82.725 $ | +52.335 $ | 30.390 $ | +11.336 $ | 19.054 $ | |
| GUGGENHEIM CAPITAL LLC | 78.367 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 73.109 $ | |||||||
| WOLVERINE TRADING, LLC | 69.122 $ | |||||||
| ProShare Advisors LLC | 65.126 $ | |||||||
| US BANCORP \DE\ | 880 $ | -1.984 $ | 2.864 $ | -60.335 $ | 63.199 $ | |||
| Verition Fund Management LLC | 60.444 $ | |||||||
| Parallel Advisors, LLC | 48.691 $ | -902 $ | 49.593 $ | +15.291 $ | 34.302 $ | +11.264 $ | 23.038 $ | |
| SIMPLEX TRADING, LLC | 49.319 $ | +49.216 $ | 103 $ | +45 $ | 58 $ | -42 $ | 100 $ | |
| OSAIC HOLDINGS, INC. | 47.517 $ | +21.368 $ | 26.149 $ | +6.185 $ | 19.964 $ | -9.546 $ | 29.510 $ | |
| Tower Research Capital LLC (TRC) | 33.629 $ | +7.231 $ | 26.398 $ | -18.049 $ | 44.447 $ | +27.196 $ | 17.251 $ | |
| QUADRANT CAPITAL GROUP LLC | 24.508 $ | -12.193 $ | 36.701 $ | +13.706 $ | 22.995 $ | |||
| Ameritas Investment Partners, Inc. | 23.059 $ | -11.473 $ | 34.532 $ | +9.926 $ | 24.606 $ | +3.924 $ | 20.682 $ | |
| SIGNATUREFD, LLC | 19.100 $ | -14.087 $ | 33.187 $ | +10.015 $ | 23.172 $ | +11.335 $ | 11.837 $ | |
| SBI Securities Co., Ltd. | 17.334 $ | -14.874 $ | 32.208 $ | +4.889 $ | 27.319 $ | +8.895 $ | 18.424 $ | |
| SUMMIT SECURITIES GROUP LLC | 28.460 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 27.081 $ | +16.121 $ | 10.960 $ | |||||
| WealthCollab, LLC | 17.970 $ | -8.172 $ | 26.142 $ | +12.417 $ | 13.725 $ | +5.050 $ | 8.675 $ | |
| Farther Finance Advisors, LLC | 25.357 $ | +18.028 $ | 7.329 $ | +3.600 $ | 3.729 $ | +3.203 $ | 526 $ | |
| Quarry LP | 22.765 $ | |||||||
| Steward Partners Investment Advisory, LLC | 18.908 $ | +3.016 $ | 15.892 $ | |||||
| Clearstead Advisors, LLC | 12.269 $ | -6.535 $ | 18.804 $ | +2.364 $ | 16.440 $ | |||
| CURIO WEALTH, LLC | 12.540 $ | -5.760 $ | 18.300 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 8.591 $ | -5.399 $ | 13.990 $ | +2.071 $ | 11.919 $ | +1.902 $ | 10.017 $ | |
| NISA INVESTMENT ADVISORS, LLC | 5.163 $ | -8.809 $ | 13.972 $ | +4.016 $ | 9.956 $ | +1.862 $ | 8.094 $ | |
| Arax Advisory Partners | 960 $ | -12.801 $ | 13.761 $ | +12.776 $ | 985 $ | +157 $ | 828 $ | |
| Aquatic Capital Management LLC | 13.057 $ | |||||||
| Versant Capital Management, Inc | 7.589 $ | -3.775 $ | 11.364 $ | +3.266 $ | 8.098 $ | |||
| Allworth Financial LP | 5.664 $ | -2.562 $ | 8.226 $ | +2.762 $ | 5.464 $ | +1.206 $ | 4.258 $ | |
| RAYMOND JAMES FINANCIAL INC | 6.836 $ | |||||||
| CSM Advisors, LLC | 3.835 $ | -1.623 $ | 5.458 $ | +3.123 $ | 2.335 $ | |||
| SJS Investment Consulting Inc. | 404 $ | -3.760 $ | 4.164 $ | |||||
| Optiver Holding B.V. | 2.750 $ | -1.368 $ | 4.118 $ | |||||
| LSV ASSET MANAGEMENT | 3.291 $ | -537 $ | 3.828 $ | +1.344 $ | 2.484 $ | +396 $ | 2.088 $ | |
| GAMMA Investing LLC | 1.949 $ | -970 $ | 2.919 $ | +513 $ | 2.406 $ | |||
| Caitong International Asset Management Co., Ltd | 73 $ | -2.349 $ | 2.422 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 1.528 $ | -760 $ | 2.288 $ | +658 $ | 1.630 $ | |||
| Quantbot Technologies LP | 2.159 $ | |||||||
| EverSource Wealth Advisors, LLC | 1.924 $ | -7 $ | 1.931 $ | +777 $ | 1.154 $ | -473 $ | 1.627 $ | |
| Physician Wealth Advisors, Inc. | 1.410 $ | +405 $ | 1.005 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | -2 $ | 6 $ | -884 $ | 890 $ | -327 $ | 1.217 $ | |
| Rockefeller Capital Management L.P. | 1.063 $ | |||||||
| Federation des caisses Desjardins du Quebec | 1.058 $ | |||||||
| Rise Advisors, LLC | 997 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 915 $ | +263 $ | 652 $ | +51 $ | 601 $ | |||
| Rialto Wealth Management, LLC | 544 $ | -271 $ | 815 $ | +234 $ | 581 $ | +93 $ | 488 $ | |
| Smartleaf Asset Management LLC | 617 $ | -171 $ | 788 $ | +220 $ | 568 $ | -42 $ | 610 $ | |
| OPTIMA CAPITAL LLC | 495 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 488 $ | |||||||
| Stephens Consulting, LLC | 424 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 284 $ | -108 $ | 392 $ | +113 $ | 279 $ | +41 $ | 238 $ | |
| IFP Advisors, Inc | 391 $ | +281 $ | 110 $ | -281 $ | 391 $ | |||
| MAI Capital Management | 367 $ | |||||||
| Vestcor Inc | 326 $ | +192 $ | 134 $ | +129 $ | 5 $ | |||
| Game Plan Financial Advisors, LLC | 214 $ | -106 $ | 320 $ | +92 $ | 228 $ | +36 $ | 192 $ | |
| HRT FINANCIAL LP | 306 $ | +166 $ | 140 $ | |||||
| True Wealth Design, LLC | 190 $ | +135 $ | 55 $ | +15 $ | 40 $ | |||
| Triumph Capital Management | 153 $ | |||||||
| Root Financial Partners, LLC | 86 $ | -42 $ | 128 $ | |||||
| SG Americas Securities, LLC | 65 $ | -62 $ | 127 $ | |||||
| State of Alaska, Department of Revenue | 67 $ | +33 $ | 34 $ | |||||
| DekaBank Deutsche Girozentrale | 48 $ | +0 $ | 48 $ | +0 $ | 48 $ | |||
| CWM, LLC | 31 $ | +12 $ | 19 $ | +16 $ | 3 $ | +2 $ | 1 $ | |
| CANADA LIFE ASSURANCE Co | 14 $ | -6 $ | 20 $ | +5 $ | 15 $ | +3 $ | 12 $ | |
| AMALGAMATED BANK | 8 $ | -7 $ | 15 $ | +4 $ | 11 $ | +2 $ | 9 $ | |
| Parkside Financial Bank & Trust | 10 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 8 $ | +2 $ | 6 $ | +1 $ | 5 $ | |||
| Covestor Ltd | 1 $ | -7 $ | 8 $ | +8 $ | 0 $ | +0 $ | 0 $ | |
| Daiwa Securities Group Inc. | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | |
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||
| 157.985.431 $ | -68.223.382 $ | 227.583.682 $ | +38.266.693 $ | 92.809.045 $ | +10.818.426 $ | 81.947.728 $ | ||
Erweiterte Einstellungen
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