| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 44.766.341 $ | -3.971.791 $ | 49.394.284 $ | -455.393 $ | 24.164.923 $ | +2.381.362 $ | 16.600.465 $ | ||
| BlackRock, Inc. | 11.779.269 $ | -797.852 $ | 12.577.121 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 6.627.781 $ | -523.358 $ | 7.151.139 $ | -242.160 $ | 7.393.299 $ | -309.264 $ | 7.702.563 $ | |
| VANGUARD GROUP INC | 5.369.041 $ | -373.116 $ | 5.742.157 $ | |||||
| Pacific Ridge Capital Partners, LLC | 3.632.894 $ | -123.453 $ | 3.756.347 $ | +272.350 $ | 3.483.997 $ | -820.783 $ | 4.304.780 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.902.062 $ | -222.972 $ | 3.125.034 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.366.308 $ | -133.887 $ | 2.500.195 $ | -32.618 $ | 2.532.813 $ | +1.294.591 $ | 1.238.222 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.907.495 $ | -199.135 $ | 2.106.630 $ | +21.090 $ | 2.085.540 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.322.805 $ | -305.417 $ | 1.628.222 $ | -347.417 $ | 1.975.639 $ | +958.034 $ | 1.017.605 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.381.499 $ | -55.642 $ | 1.437.141 $ | |||||
| STATE STREET CORP | 1.174.605 $ | -74.269 $ | 1.248.874 $ | +135.316 $ | 1.113.558 $ | +783.801 $ | 329.757 $ | |
| MARSHALL WACE, LLP | 57.394 $ | -587.161 $ | 644.555 $ | -268.693 $ | 913.248 $ | |||
| NORTHERN TRUST CORP | 667.801 $ | -133.446 $ | 801.247 $ | |||||
| Empowered Funds, LLC | 648.256 $ | +36.320 $ | 611.936 $ | +39.060 $ | 572.876 $ | |||
| GOLDMAN SACHS GROUP INC | 615.608 $ | -14.142 $ | 629.750 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 578.409 $ | -42.911 $ | 621.320 $ | |||||
| BANK OF AMERICA CORP /DE/ | 594.685 $ | +1.026 $ | 593.659 $ | +112.690 $ | 480.969 $ | +29.477 $ | 451.492 $ | |
| STRS OHIO | 489.952 $ | -34.160 $ | 524.112 $ | +34.062 $ | 490.050 $ | |||
| MORGAN STANLEY | 460.187 $ | +17.623 $ | 442.564 $ | +46.290 $ | 396.274 $ | +212.505 $ | 183.769 $ | |
| BARCLAYS PLC | 432.879 $ | +427.792 $ | 5.087 $ | -197.506 $ | 202.593 $ | +202.593 $ | 0 $ | |
| Squarepoint Ops LLC | 156.283 $ | -237.789 $ | 394.072 $ | +201.357 $ | 192.715 $ | |||
| SEI INVESTMENTS CO | 306.471 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 109.677 $ | -189.803 $ | 299.480 $ | +50.478 $ | 249.002 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 290.619 $ | |||||||
| Trexquant Investment LP | 141.679 $ | -127.369 $ | 269.048 $ | +74.694 $ | 194.354 $ | |||
| MILLENNIUM MANAGEMENT LLC | 92.595 $ | -173.775 $ | 266.370 $ | |||||
| JANE STREET GROUP, LLC | 72.739 $ | -188.958 $ | 261.697 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 240.095 $ | -9.288 $ | 249.383 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57.549 $ | -40.668 $ | 98.217 $ | -94.707 $ | 192.924 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 192.044 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172.156 $ | |||||||
| RHUMBLINE ADVISERS | 127.694 $ | -33.093 $ | 160.787 $ | -7.036 $ | 167.823 $ | |||
| Badgley Phelps Wealth Managers, LLC | 113.186 $ | -7.892 $ | 121.078 $ | -8.354 $ | 129.432 $ | -3.530 $ | 132.962 $ | |
| Johnson Bixby & Associates, LLC | 118.141 $ | -8.237 $ | 126.378 $ | |||||
| Ancora Advisors LLC | 112.137 $ | -7.818 $ | 119.955 $ | -2.904 $ | 122.859 $ | -3.351 $ | 126.210 $ | |
| WELLS FARGO & COMPANY/MN | 122.332 $ | +30.377 $ | 91.955 $ | +11.830 $ | 80.125 $ | |||
| UBS Group AG | 28.353 $ | -20.101 $ | 48.454 $ | -54.259 $ | 102.713 $ | +1.685 $ | 101.028 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 69.276 $ | -4.830 $ | 74.106 $ | -25.994 $ | 100.100 $ | |||
| CALDWELL SUTTER CAPITAL, INC. | 92.870 $ | -6.475 $ | 99.345 $ | |||||
| DEUTSCHE BANK AG\ | 86.881 $ | -6.058 $ | 92.939 $ | |||||
| HSBC HOLDINGS PLC | 80.566 $ | -3.599 $ | 84.165 $ | |||||
| Invesco Ltd. | 73.769 $ | -7.274 $ | 81.043 $ | +2.403 $ | 78.640 $ | |||
| Creative Planning | 70.421 $ | -3.207 $ | 73.628 $ | +12.330 $ | 61.298 $ | -1.671 $ | 62.969 $ | |
| First Pacific Financial | 63.259 $ | -1.531 $ | 64.790 $ | -1.767 $ | 66.557 $ | |||
| JPMORGAN CHASE & CO | 63.418 $ | +19.212 $ | 44.206 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 59.725 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 55.365 $ | |||||||
| CITIGROUP INC | 50.089 $ | +48.817 $ | 1.272 $ | -36.453 $ | 37.725 $ | |||
| BANC FUNDS CO LLC | 44.997 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 34.553 $ | +228 $ | 34.325 $ | +18.551 $ | 15.774 $ | |||
| RAYMOND JAMES FINANCIAL INC | 33.623 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 25.763 $ | -1.796 $ | 27.559 $ | |||||
| Arax Advisory Partners | 14.816 $ | |||||||
| FMR LLC | 12.153 $ | +10.488 $ | 1.665 $ | -595 $ | 2.260 $ | |||
| Ameritas Investment Partners, Inc. | 10.472 $ | -730 $ | 11.202 $ | -271 $ | 11.473 $ | |||
| Tower Research Capital LLC (TRC) | 10.442 $ | -164 $ | 10.606 $ | +9.649 $ | 957 $ | |||
| Legal & General Group Plc | 9.222 $ | -643 $ | 9.865 $ | -239 $ | 10.104 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.270 $ | -582 $ | 6.852 $ | -161 $ | 7.013 $ | |||
| Allworth Financial LP | 944 $ | -55 $ | 999 $ | |||||
| EverSource Wealth Advisors, LLC | 833 $ | +145 $ | 688 $ | |||||
| Glen Eagle Advisors, LLC | 502 $ | -35 $ | 537 $ | -13 $ | 550 $ | -15 $ | 565 $ | |
| Farther Finance Advisors, LLC | 311 $ | |||||||
| True Wealth Design, LLC | 236 $ | -1 $ | 237 $ | |||||
| GSA CAPITAL PARTNERS LLP | 58 $ | -112 $ | 170 $ | |||||
| Clearstead Advisors, LLC | 26 $ | -93 $ | 119 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 56 $ | -56 $ | 112 $ | -3 $ | 115 $ | -3 $ | 118 $ | |
| IFP Advisors, Inc | 105 $ | +41 $ | 64 $ | |||||
| Virtu Financial LLC | 90 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 52 $ | -4 $ | 56 $ | -1 $ | 57 $ | |||
| MAI Capital Management | 41 $ | |||||||
| Columbia River Financial Group, LLC | 31 $ | |||||||
| CWM, LLC | 30 $ | +0 $ | 30 $ | |||||
| SJS Investment Consulting Inc. | 26 $ | |||||||
| SBI Securities Co., Ltd. | 5 $ | -1 $ | 6 $ | +0 $ | 6 $ | |||
| AMALGAMATED BANK | 3 $ | -1 $ | 4 $ | +0 $ | 4 $ | |||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 44.766.341 $ | -3.971.791 $ | 49.394.284 $ | -455.393 $ | 24.164.923 $ | +2.381.362 $ | 16.600.465 $ | ||
Erweiterte Einstellungen
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