| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 141.319.745 $ | +8.615.077 $ | 134.304.889 $ | +3.947.105 $ | 73.253.585 $ | +3.466.484 $ | 70.016.848 $ | ||
| BlackRock, Inc. | 24.818.386 $ | +1.150.282 $ | 23.668.104 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 20.039.929 $ | +1.338.215 $ | 18.701.714 $ | +1.033.016 $ | 17.668.698 $ | +410.750 $ | 17.257.948 $ | |
| VANGUARD GROUP INC | 15.020.570 $ | +750.106 $ | 14.270.464 $ | |||||
| Cutler Capital Management, LLC | 10.446.494 $ | +735.340 $ | 9.711.154 $ | +401.245 $ | 9.309.909 $ | +301.074 $ | 9.008.835 $ | |
| ROYCE & ASSOCIATES LP | 9.419.517 $ | -195.541 $ | 9.615.058 $ | +919.275 $ | 8.695.783 $ | +376.614 $ | 8.319.169 $ | |
| Siena Capital Partners GP, LLC | 8.264.323 $ | +581.735 $ | 7.682.588 $ | +480.162 $ | 7.202.426 $ | +242.389 $ | 6.960.037 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 7.807.586 $ | +386.512 $ | 7.421.074 $ | +732.137 $ | 6.688.937 $ | +95.464 $ | 6.593.473 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 6.215.731 $ | +366.468 $ | 5.849.263 $ | +376.150 $ | 5.473.113 $ | +228.796 $ | 5.244.317 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.712.640 $ | +331.727 $ | 4.380.913 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 4.645.873 $ | +293.748 $ | 4.352.125 $ | |||||
| STATE STREET CORP | 4.537.936 $ | +396.706 $ | 4.141.230 $ | +246.503 $ | 3.894.727 $ | +495.284 $ | 3.399.443 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.104.433 $ | +278.695 $ | 2.825.738 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.069.167 $ | -328.526 $ | 1.397.693 $ | -935.349 $ | 2.333.042 $ | +194.593 $ | 2.138.449 $ | |
| GOLDMAN SACHS GROUP INC | 2.304.912 $ | +342.224 $ | 1.962.688 $ | |||||
| De Lisle Partners LLP | 2.262.013 $ | +90.593 $ | 2.171.420 $ | +353.071 $ | 1.818.349 $ | +150.503 $ | 1.667.846 $ | |
| NORTHERN TRUST CORP | 2.135.793 $ | -26.875 $ | 2.162.668 $ | |||||
| OSAIC HOLDINGS, INC. | 1.374.289 $ | -1.585 $ | 1.375.874 $ | -738.264 $ | 2.114.138 $ | +148.039 $ | 1.966.099 $ | |
| Empowered Funds, LLC | 1.657.344 $ | -14.165 $ | 1.671.509 $ | +59.057 $ | 1.612.452 $ | |||
| Creative Planning | 1.452.800 $ | +627.190 $ | 825.610 $ | +75.687 $ | 749.923 $ | +28.253 $ | 721.670 $ | |
| AMERICAN CENTURY COMPANIES INC | 1.420.616 $ | +108.585 $ | 1.312.031 $ | |||||
| BARCLAYS PLC | 1.102.318 $ | +507.920 $ | 594.398 $ | -115.622 $ | 710.020 $ | +709.495 $ | 525 $ | |
| HSBC HOLDINGS PLC | 962.806 $ | +64.447 $ | 898.359 $ | +402.449 $ | 495.910 $ | +92.386 $ | 403.524 $ | |
| MORGAN STANLEY | 947.404 $ | +186.270 $ | 761.134 $ | +74.983 $ | 686.151 $ | +82.018 $ | 604.133 $ | |
| AQR CAPITAL MANAGEMENT LLC | 729.631 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 679.519 $ | +161.583 $ | 517.936 $ | +30.031 $ | 487.905 $ | +20.671 $ | 467.234 $ | |
| Quantinno Capital Management LP | 549.954 $ | +223.088 $ | 326.866 $ | |||||
| JANE STREET GROUP, LLC | 328.214 $ | -209.591 $ | 537.805 $ | +280.998 $ | 256.807 $ | +22.090 $ | 234.717 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 415.029 $ | -14.982 $ | 430.011 $ | -45.165 $ | 475.176 $ | +62.091 $ | 413.085 $ | |
| MILLENNIUM MANAGEMENT LLC | 452.906 $ | +240.746 $ | 212.160 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 415.961 $ | +52.576 $ | 363.385 $ | |||||
| WELLS FARGO & COMPANY/MN | 403.869 $ | +116.377 $ | 287.492 $ | +47.071 $ | 240.421 $ | +16.033 $ | 224.388 $ | |
| JPMORGAN CHASE & CO | 214.693 $ | -21.262 $ | 235.955 $ | -140.045 $ | 376.000 $ | |||
| SEIZERT CAPITAL PARTNERS, LLC | 368.203 $ | |||||||
| 180 WEALTH ADVISORS, LLC | 358.000 $ | +25.200 $ | 332.800 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 336.211 $ | -8.464 $ | 344.675 $ | |||||
| DELTA ASSET MANAGEMENT LLC/TN | 315.040 $ | +22.176 $ | 292.864 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 287.116 $ | -15.732 $ | 302.848 $ | +240.448 $ | 62.400 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 128.236 $ | +17.447 $ | 110.789 $ | +79.339 $ | 31.450 $ | -270.713 $ | 302.163 $ | |
| FMR LLC | 275.217 $ | +89.327 $ | 185.890 $ | +8.955 $ | 176.935 $ | +1.432 $ | 175.503 $ | |
| UBS Group AG | 143.236 $ | -131.757 $ | 274.993 $ | +181.767 $ | 93.226 $ | -43.987 $ | 137.213 $ | |
| Quadrature Capital Ltd | 257.867 $ | +24.003 $ | 233.864 $ | |||||
| Badgley Phelps Wealth Managers, LLC | 245.803 $ | +17.302 $ | 228.501 $ | +14.281 $ | 214.220 $ | +7.210 $ | 207.010 $ | |
| RHUMBLINE ADVISERS | 204.808 $ | -30.940 $ | 235.748 $ | +4.248 $ | 231.500 $ | +17.291 $ | 214.209 $ | |
| Invesco Ltd. | 231.411 $ | |||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 229.120 $ | +16.128 $ | 212.992 $ | +13.312 $ | 199.680 $ | +6.720 $ | 192.960 $ | |
| MetLife Investment Management, LLC | 160.993 $ | +11.333 $ | 149.660 $ | +9.354 $ | 140.306 $ | +4.721 $ | 135.585 $ | |
| CITIGROUP INC | 45.108 $ | +35.890 $ | 9.218 $ | -72.589 $ | 81.807 $ | -77.325 $ | 159.132 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 145.455 $ | +10.238 $ | 135.217 $ | +8.451 $ | 126.766 $ | +4.267 $ | 122.499 $ | |
| DEUTSCHE BANK AG\ | 139.656 $ | +9.831 $ | 129.825 $ | +8.114 $ | 121.711 $ | +4.096 $ | 117.615 $ | |
| Corebridge Financial, Inc. | 111.284 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 51.767 $ | -33.962 $ | 85.729 $ | +38.461 $ | 47.268 $ | +1.591 $ | 45.677 $ | |
| Tower Research Capital LLC (TRC) | 12.315 $ | +700 $ | 11.615 $ | -51.534 $ | 63.149 $ | +54.556 $ | 8.593 $ | |
| STRS OHIO | 39.380 $ | +2.772 $ | 36.608 $ | +2.288 $ | 34.320 $ | +1.155 $ | 33.165 $ | |
| Steward Partners Investment Advisory, LLC | 27.566 $ | +1.940 $ | 25.626 $ | +1.602 $ | 24.024 $ | +808 $ | 23.216 $ | |
| EverSource Wealth Advisors, LLC | 18.401 $ | +1.162 $ | 17.239 $ | -8.252 $ | 25.491 $ | +25.370 $ | 121 $ | |
| Arax Advisory Partners | 24.993 $ | |||||||
| Legal & General Group Plc | 24.523 $ | +1.726 $ | 22.797 $ | +1.425 $ | 21.372 $ | +719 $ | 20.653 $ | |
| McIlrath & Eck, LLC | 23.270 $ | +1.638 $ | 21.632 $ | |||||
| Ameritas Investment Partners, Inc. | 22.303 $ | +1.570 $ | 20.733 $ | +1.295 $ | 19.438 $ | +655 $ | 18.783 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.432 $ | +957 $ | 15.475 $ | -987 $ | 16.462 $ | |||
| Versant Capital Management, Inc | 10.346 $ | +2.592 $ | 7.754 $ | +484 $ | 7.270 $ | +245 $ | 7.025 $ | |
| M3F, Inc. | 5.348 $ | +208 $ | 5.140 $ | |||||
| GAMMA Investing LLC | 4.726 $ | +633 $ | 4.093 $ | +942 $ | 3.151 $ | +226 $ | 2.925 $ | |
| Optiver Holding B.V. | 4.511 $ | +318 $ | 4.193 $ | |||||
| Allworth Financial LP | 967 $ | -165 $ | 1.132 $ | +1.069 $ | 63 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 603 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 566 $ | +36 $ | 530 $ | +11 $ | 519 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 537 $ | |||||||
| Clearstead Advisors, LLC | 500 $ | |||||||
| LSV ASSET MANAGEMENT | 372 $ | +26 $ | 346 $ | +43 $ | 303 $ | +11 $ | 292 $ | |
| Farther Finance Advisors, LLC | 358 $ | |||||||
| True Wealth Design, LLC | 287 $ | -46 $ | 333 $ | +239 $ | 94 $ | -87 $ | 181 $ | |
| IFP Advisors, Inc | 251 $ | -15 $ | 266 $ | +79 $ | 187 $ | +157 $ | 30 $ | |
| NISA INVESTMENT ADVISORS, LLC | 251 $ | +18 $ | 233 $ | +15 $ | 218 $ | +7 $ | 211 $ | |
| SJS Investment Consulting Inc. | 72 $ | |||||||
| MAI Capital Management | 72 $ | |||||||
| CWM, LLC | 59 $ | -5 $ | 64 $ | +49 $ | 15 $ | +2 $ | 13 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 21 $ | |||||||
| CANADA LIFE ASSURANCE Co | 20 $ | +1 $ | 19 $ | +2 $ | 17 $ | +3 $ | 14 $ | |
| AMALGAMATED BANK | 8 $ | +0 $ | 8 $ | +0 $ | 8 $ | +0 $ | 8 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +0 $ | 3 $ | |||||
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | -1 $ | 1 $ | |
| 141.319.745 $ | +8.615.077 $ | 134.304.889 $ | +3.947.105 $ | 73.253.585 $ | +3.466.484 $ | 70.016.848 $ | ||
Erweiterte Einstellungen
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