| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 360.552.900 $ | +31.826.365 $ | 340.484.647 $ | +6.871.634 $ | 170.596.360 $ | -3.377.126 $ | 178.446.461 $ | ||
| BlackRock, Inc. | 85.446.193 $ | +6.083.631 $ | 79.362.562 $ | |||||
| VANGUARD GROUP INC | 40.112.078 $ | +2.356.181 $ | 37.755.897 $ | |||||
| STATE STREET CORP | 35.851.832 $ | +854.712 $ | 34.997.120 $ | +5.053.107 $ | 29.944.013 $ | -2.902.297 $ | 32.846.310 $ | |
| DIMENSIONAL FUND ADVISORS LP | 27.299.926 $ | -3.975.555 $ | 31.275.481 $ | -552.789 $ | 31.828.270 $ | -2.247.302 $ | 34.075.572 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 23.184.622 $ | +10.870.217 $ | 12.314.405 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 16.274.402 $ | +15.630.395 $ | 644.007 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.722.934 $ | +752.435 $ | 13.970.499 $ | -310.758 $ | 14.281.257 $ | -1.023.413 $ | 15.304.670 $ | |
| MORGAN STANLEY | 7.791.378 $ | +483.456 $ | 7.307.922 $ | -2.322.033 $ | 9.629.955 $ | -4.579.160 $ | 14.209.115 $ | |
| AMERICAN CENTURY COMPANIES INC | 11.677.134 $ | -1.724.339 $ | 13.401.473 $ | |||||
| BlackBarn Capital Partners LP | 10.366.886 $ | +2.386.886 $ | 7.980.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 6.748.114 $ | -2.242.325 $ | 8.990.439 $ | +5.314.582 $ | 3.675.857 $ | -2.925.913 $ | 6.601.770 $ | |
| AQR CAPITAL MANAGEMENT LLC | 8.801.524 $ | |||||||
| Invesco Ltd. | 2.733.364 $ | -5.923.081 $ | 8.656.445 $ | +34.324 $ | 8.622.121 $ | +549.679 $ | 8.072.442 $ | |
| BANK OF AMERICA CORP /DE/ | 7.300.664 $ | +414.904 $ | 6.885.760 $ | +3.299.688 $ | 3.586.072 $ | +686.287 $ | 2.899.785 $ | |
| GOLDMAN SACHS GROUP INC | 6.272.290 $ | +385.547 $ | 5.886.743 $ | |||||
| UBS Group AG | 5.889.429 $ | +1.275.771 $ | 4.613.658 $ | -859.676 $ | 5.473.334 $ | -211.387 $ | 5.684.721 $ | |
| NORTHERN TRUST CORP | 5.596.703 $ | +86.572 $ | 5.510.131 $ | |||||
| JPMORGAN CHASE & CO | 2.795.846 $ | -105.320 $ | 2.901.166 $ | -2.513.054 $ | 5.414.220 $ | |||
| Squarepoint Ops LLC | 3.351.437 $ | -1.842.717 $ | 5.194.154 $ | +2.566.438 $ | 2.627.716 $ | +627.592 $ | 2.000.124 $ | |
| DEUTSCHE BANK AG\ | 2.712.500 $ | -207.693 $ | 2.920.193 $ | -2.167.496 $ | 5.087.689 $ | +3.034.582 $ | 2.053.107 $ | |
| Qube Research & Technologies Ltd | 4.392.253 $ | +865.303 $ | 3.526.950 $ | |||||
| ExodusPoint Capital Management, LP | 4.050.565 $ | +3.101.923 $ | 948.642 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.081.695 $ | -518.112 $ | 3.599.807 $ | |||||
| Trexquant Investment LP | 2.739.608 $ | -801.194 $ | 3.540.802 $ | +1.459.156 $ | 2.081.646 $ | |||
| Quantinno Capital Management LP | 3.492.709 $ | +2.573.966 $ | 918.743 $ | +361.147 $ | 557.596 $ | +130.770 $ | 426.826 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.399.011 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.179.820 $ | +2.087.718 $ | 1.092.102 $ | -140.826 $ | 1.232.928 $ | -88.980 $ | 1.321.908 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.119.217 $ | -1.963.045 $ | 3.082.262 $ | +2.779.715 $ | 302.547 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 2.823.626 $ | +123.972 $ | 2.699.654 $ | |||||
| Verition Fund Management LLC | 2.557.227 $ | +918.254 $ | 1.638.973 $ | +588.572 $ | 1.050.401 $ | +536.783 $ | 513.618 $ | |
| Empowered Funds, LLC | 2.182.992 $ | +236.317 $ | 1.946.675 $ | +33.848 $ | 1.912.827 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.052.550 $ | -127.955 $ | 2.180.505 $ | +162.981 $ | 2.017.524 $ | +5.724 $ | 2.011.800 $ | |
| Sippican Capital Advisors | 2.113.726 $ | +1.350.219 $ | 763.507 $ | +511.144 $ | 252.363 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.743.694 $ | -274.448 $ | 2.018.142 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.091.880 $ | -810.926 $ | 1.902.806 $ | +691.106 $ | 1.211.700 $ | |||
| Legal & General Group Plc | 1.739.005 $ | -56.147 $ | 1.795.152 $ | +61.275 $ | 1.733.877 $ | -161.521 $ | 1.895.398 $ | |
| RHUMBLINE ADVISERS | 1.844.950 $ | +98.184 $ | 1.746.766 $ | -10.197 $ | 1.756.963 $ | -86.459 $ | 1.843.422 $ | |
| BARCLAYS PLC | 1.402.110 $ | -294.100 $ | 1.696.210 $ | +191.574 $ | 1.504.636 $ | +1.503.462 $ | 1.174 $ | |
| JANE STREET GROUP, LLC | 1.643.749 $ | +780.780 $ | 862.969 $ | +108.625 $ | 754.344 $ | -797.745 $ | 1.552.089 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 140.815 $ | -293.551 $ | 434.366 $ | +156.367 $ | 277.999 $ | -1.300.487 $ | 1.578.486 $ | |
| CITIGROUP INC | 1.262.105 $ | +120.286 $ | 1.141.819 $ | -90.541 $ | 1.232.360 $ | -236.628 $ | 1.468.988 $ | |
| Quantbot Technologies LP | 330.039 $ | -1.093.307 $ | 1.423.346 $ | +464.949 $ | 958.397 $ | -162.373 $ | 1.120.770 $ | |
| CAXTON ASSOCIATES LLP | 1.231.136 $ | -129.367 $ | 1.360.503 $ | +588.511 $ | 771.992 $ | +22.103 $ | 749.889 $ | |
| Swiss National Bank | 1.262.323 $ | +70.718 $ | 1.191.605 $ | +43.610 $ | 1.147.995 $ | -89.577 $ | 1.237.572 $ | |
| WINTON GROUP Ltd | 1.067.380 $ | +387.482 $ | 679.898 $ | -518.375 $ | 1.198.273 $ | +127.483 $ | 1.070.790 $ | |
| Allianz Asset Management GmbH | 1.180.343 $ | +348.976 $ | 831.367 $ | |||||
| Profit Investment Management, LLC | 257.744 $ | -332.013 $ | 589.757 $ | -536.977 $ | 1.126.734 $ | |||
| PRUDENTIAL FINANCIAL INC | 566.730 $ | -13.260 $ | 579.990 $ | -494.020 $ | 1.074.010 $ | -27.986 $ | 1.101.996 $ | |
| IEQ CAPITAL, LLC | 550.344 $ | -549.846 $ | 1.100.190 $ | |||||
| Aquatic Capital Management LLC | 358.892 $ | -581.945 $ | 940.837 $ | +394.637 $ | 546.200 $ | +107.279 $ | 438.921 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 591.192 $ | -37.681 $ | 628.873 $ | -292.586 $ | 921.459 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 862.498 $ | |||||||
| WELLS FARGO & COMPANY/MN | 744.869 $ | +257.821 $ | 487.048 $ | +65.415 $ | 421.633 $ | -19.817 $ | 441.450 $ | |
| Walleye Capital LLC | 714.764 $ | |||||||
| ROYCE & ASSOCIATES LP | 426.924 $ | -275.253 $ | 702.177 $ | |||||
| Chevy Chase Trust Holdings, LLC | 701.376 $ | +16.060 $ | 685.316 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 663.313 $ | +93.433 $ | 569.880 $ | +20.875 $ | 549.005 $ | -42.838 $ | 591.843 $ | |
| BROWN ADVISORY INC | 630.155 $ | +35.303 $ | 594.852 $ | |||||
| Creative Planning | 619.788 $ | +403.899 $ | 215.889 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 262.695 $ | -304.314 $ | 567.009 $ | |||||
| FRANKLIN RESOURCES INC | 251.771 $ | +19.342 $ | 232.429 $ | -290.025 $ | 522.454 $ | -35.516 $ | 557.970 $ | |
| INCEPTIONR LLC | 317.873 $ | -236.276 $ | 554.149 $ | |||||
| Arax Advisory Partners | 23.263 $ | -512.567 $ | 535.830 $ | +534.544 $ | 1.286 $ | -1.507 $ | 2.793 $ | |
| HSBC HOLDINGS PLC | 535.233 $ | +330.447 $ | 204.786 $ | |||||
| Inscription Capital, LLC | 494.995 $ | |||||||
| SIMPLEX TRADING, LLC | 489.125 $ | +489.032 $ | 93 $ | |||||
| SEI INVESTMENTS CO | 484.244 $ | |||||||
| EntryPoint Capital, LLC | 423.709 $ | -58.093 $ | 481.802 $ | +285.073 $ | 196.729 $ | |||
| Inspire Investing, LLC | 475.867 $ | |||||||
| STRS OHIO | 443.394 $ | +24.840 $ | 418.554 $ | +15.318 $ | 403.236 $ | -8.364 $ | 411.600 $ | |
| PROMETHIUM ADVISORS,LLC | 417.690 $ | +23.400 $ | 394.290 $ | +14.430 $ | 379.860 $ | -29.640 $ | 409.500 $ | |
| KLP KAPITALFORVALTNING AS | 137.088 $ | +7.680 $ | 129.408 $ | -256.296 $ | 385.704 $ | -30.096 $ | 415.800 $ | |
| Ensign Peak Advisors, Inc | 67.045 $ | -124.641 $ | 191.686 $ | -179.018 $ | 370.704 $ | -28.926 $ | 399.630 $ | |
| HoldCo Asset Management, LP | 398.883 $ | +22.346 $ | 376.537 $ | +13.780 $ | 362.757 $ | |||
| State of Tennessee, Department of Treasury | 168.134 $ | +12.520 $ | 155.614 $ | +5.695 $ | 149.919 $ | -230.076 $ | 379.995 $ | |
| OSAIC HOLDINGS, INC. | 366.539 $ | +20.488 $ | 346.051 $ | +10.368 $ | 335.683 $ | -23.438 $ | 359.121 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 338.601 $ | -27.303 $ | 365.904 $ | |||||
| Illinois Municipal Retirement Fund | 286.835 $ | -34.825 $ | 321.660 $ | +17.266 $ | 304.394 $ | -59.410 $ | 363.804 $ | |
| Lafayette Investments, Inc. | 342.720 $ | +19.200 $ | 323.520 $ | +2.100 $ | 321.420 $ | -30.330 $ | 351.750 $ | |
| MetLife Investment Management, LLC | 342.549 $ | +4.976 $ | 337.573 $ | +12.354 $ | 325.219 $ | -25.376 $ | 350.595 $ | |
| Cerity Partners LLC | 342.304 $ | +17.202 $ | 325.102 $ | +34.924 $ | 290.178 $ | |||
| Entropy Technologies, LP | 334.641 $ | |||||||
| Corebridge Financial, Inc. | 324.303 $ | |||||||
| Pathstone Holdings, LLC | 315.740 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 232.903 $ | -71.135 $ | 304.038 $ | |||||
| Louisiana State Employees Retirement System | 272.034 $ | +15.240 $ | 256.794 $ | -19.822 $ | 276.616 $ | -21.584 $ | 298.200 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 286.902 $ | |||||||
| DRW Securities, LLC | 285.459 $ | |||||||
| GROUP ONE TRADING LLC | 272.805 $ | +153.932 $ | 118.873 $ | |||||
| Rockefeller Capital Management L.P. | 272.548 $ | +17.756 $ | 254.792 $ | +6.870 $ | 247.922 $ | -16.699 $ | 264.621 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 259.161 $ | |||||||
| Quadrature Capital Ltd | 248.583 $ | |||||||
| Magnetar Financial LLC | 247.611 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 223.182 $ | -17.415 $ | 240.597 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 232.664 $ | |||||||
| R Squared Ltd | 223.981 $ | |||||||
| HighTower Advisors, LLC | 212.270 $ | |||||||
| Caption Management, LLC | 78.269 $ | -123.931 $ | 202.200 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 183.120 $ | +10.259 $ | 172.861 $ | +6.326 $ | 166.535 $ | -12.994 $ | 179.529 $ | |
| Police & Firemen's Retirement System of New Jersey | 175.408 $ | +9.826 $ | 165.582 $ | +47.377 $ | 118.205 $ | -9.223 $ | 127.428 $ | |
| Kestra Advisory Services, LLC | 173.952 $ | |||||||
| GAMMA Investing LLC | 141.158 $ | +97.321 $ | 43.837 $ | -4.415 $ | 48.252 $ | -19.830 $ | 68.082 $ | |
| FMR LLC | 112.947 $ | +13.341 $ | 99.606 $ | -21.308 $ | 120.914 $ | +14.325 $ | 106.589 $ | |
| HUNTINGTON NATIONAL BANK | 76.898 $ | -32.088 $ | 108.986 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 99.329 $ | |||||||
| MAI Capital Management | 79.941 $ | +4.511 $ | 75.430 $ | +8.255 $ | 67.175 $ | +8.853 $ | 58.322 $ | |
| Tower Research Capital LLC (TRC) | 19.064 $ | -21.659 $ | 40.723 $ | -38.989 $ | 79.712 $ | +39.392 $ | 40.320 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 71.029 $ | +3.979 $ | 67.050 $ | +2.454 $ | 64.596 $ | -5.040 $ | 69.636 $ | |
| TOTH FINANCIAL ADVISORY CORP | 68.609 $ | +3.844 $ | 64.765 $ | +1.513 $ | 63.252 $ | -4.935 $ | 68.187 $ | |
| Ameritas Investment Partners, Inc. | 50.401 $ | +2.823 $ | 47.578 $ | -11.778 $ | 59.356 $ | -4.631 $ | 63.987 $ | |
| NISA INVESTMENT ADVISORS, LLC | 15.037 $ | -4.172 $ | 19.209 $ | +3.625 $ | 15.584 $ | -36.916 $ | 52.500 $ | |
| Versant Capital Management, Inc | 50.615 $ | +20.487 $ | 30.128 $ | +15.771 $ | 14.357 $ | +5.831 $ | 8.526 $ | |
| Millstone Evans Group, LLC | 48.452 $ | +2.714 $ | 45.738 $ | +1.674 $ | 44.064 $ | -3.438 $ | 47.502 $ | |
| Private Advisor Group, LLC | 30.985 $ | +3.680 $ | 27.305 $ | -18.791 $ | 46.096 $ | |||
| FINANCIAL CONSULATE, INC | 31.295 $ | -2.230 $ | 33.525 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31.059 $ | +3.823 $ | 27.236 $ | +2.146 $ | 25.090 $ | -2.252 $ | 27.342 $ | |
| Farther Finance Advisors, LLC | 29.774 $ | +17.480 $ | 12.294 $ | +11.749 $ | 545 $ | -42 $ | 587 $ | |
| Wealthspire Advisors, LLC | 23.828 $ | |||||||
| Steward Partners Investment Advisory, LLC | 23.712 $ | +1.328 $ | 22.384 $ | +820 $ | 21.564 $ | -1.683 $ | 23.247 $ | |
| Riverview Trust Co | 22.953 $ | |||||||
| Smartleaf Asset Management LLC | 9.896 $ | -1.834 $ | 11.730 $ | +6.756 $ | 4.974 $ | -17.938 $ | 22.912 $ | |
| Pinnacle Wealth Planning Services, Inc. | 21.956 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 21.642 $ | +3.581 $ | 18.061 $ | +14.510 $ | 3.551 $ | |||
| SALZHAUER MICHAEL | 6.000 $ | -15.000 $ | 21.000 $ | |||||
| EverSource Wealth Advisors, LLC | 6.169 $ | -7.621 $ | 13.790 $ | -5.476 $ | 19.266 $ | +16.620 $ | 2.646 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18.837 $ | |||||||
| Brooklyn Investment Group | 15.779 $ | +11.558 $ | 4.221 $ | |||||
| UMB Bank, n.a. | 10.860 $ | +4.450 $ | 6.410 $ | +2.085 $ | 4.325 $ | -337 $ | 4.662 $ | |
| Allworth Financial LP | 5.805 $ | -4.103 $ | 9.908 $ | +6.479 $ | 3.429 $ | |||
| QUADRANT CAPITAL GROUP LLC | 9.382 $ | +7.555 $ | 1.827 $ | |||||
| Quarry LP | 7.928 $ | +4.064 $ | 3.864 $ | |||||
| US BANCORP \DE\ | 5.569 $ | +5.185 $ | 384 $ | +14 $ | 370 $ | -29 $ | 399 $ | |
| Ameritas Advisory Services, LLC | 4.893 $ | +179 $ | 4.714 $ | |||||
| ALGERT GLOBAL LLC | 3.676 $ | -913 $ | 4.589 $ | -185 $ | 4.774 $ | |||
| Salomon & Ludwin, LLC | 1.229 $ | -2.481 $ | 3.710 $ | |||||
| True Wealth Design, LLC | 3.299 $ | +185 $ | 3.114 $ | +2.607 $ | 507 $ | -1.194 $ | 1.701 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.251 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 3.110 $ | |||||||
| Optiver Holding B.V. | 2.827 $ | +158 $ | 2.669 $ | |||||
| Kestra Investment Management, LLC | 2.625 $ | |||||||
| Fortitude Family Office, LLC | 2.265 $ | +83 $ | 2.182 $ | |||||
| Parallel Advisors, LLC | 1.778 $ | +100 $ | 1.678 $ | +61 $ | 1.617 $ | -508 $ | 2.125 $ | |
| Cedar Mountain Advisors, LLC | 1.692 $ | -128 $ | 1.820 $ | |||||
| Clearstead Advisors, LLC | 150 $ | -1.529 $ | 1.679 $ | |||||
| SIGNATUREFD, LLC | 1.521 $ | +712 $ | 809 $ | |||||
| Rise Advisors, LLC | 1.386 $ | |||||||
| Hexagon Capital Partners LLC | 1.323 $ | |||||||
| IFP Advisors, Inc | 1.153 $ | -75 $ | 1.228 $ | +1.207 $ | 21 $ | |||
| Physician Wealth Advisors, Inc. | 1.153 $ | +42 $ | 1.111 $ | |||||
| HRT FINANCIAL LP | 914 $ | -163 $ | 1.077 $ | +147 $ | 930 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 665 $ | +37 $ | 628 $ | +43 $ | 585 $ | -18 $ | 603 $ | |
| SG Americas Securities, LLC | 651 $ | +238 $ | 413 $ | +250 $ | 163 $ | -237 $ | 400 $ | |
| HERITAGE INVESTORS MANAGEMENT CORP | 642 $ | +36 $ | 606 $ | +22 $ | 584 $ | -46 $ | 630 $ | |
| CANADA LIFE ASSURANCE Co | 547 $ | +32 $ | 515 $ | +17 $ | 498 $ | -39 $ | 537 $ | |
| GSA CAPITAL PARTNERS LLP | 525 $ | +260 $ | 265 $ | -238 $ | 503 $ | |||
| SBI Securities Co., Ltd. | 364 $ | -121 $ | 485 $ | +95 $ | 390 $ | -51 $ | 441 $ | |
| Stephens Consulting, LLC | 420 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 382 $ | -30 $ | 412 $ | |||||
| State of Alaska, Department of Revenue | 321 $ | +16 $ | 305 $ | -46 $ | 351 $ | +0 $ | 351 $ | |
| CWM, LLC | 235 $ | -113 $ | 348 $ | +15 $ | 333 $ | +12 $ | 321 $ | |
| Root Financial Partners, LLC | 343 $ | |||||||
| Clearstead Trust, LLC | 324 $ | +12 $ | 312 $ | |||||
| Caitong International Asset Management Co., Ltd | 312 $ | +18 $ | 294 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 151 $ | -25 $ | 176 $ | -37 $ | 213 $ | -17 $ | 230 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 199 $ | +11 $ | 188 $ | +7 $ | 181 $ | -14 $ | 195 $ | |
| AMALGAMATED BANK | 177 $ | +13 $ | 164 $ | -4 $ | 168 $ | -14 $ | 182 $ | |
| Abound Wealth Management | 129 $ | +7 $ | 122 $ | +5 $ | 117 $ | -9 $ | 126 $ | |
| CIBC Private Wealth Group LLC | 129 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 30 $ | -34 $ | 64 $ | +48 $ | 16 $ | +16 $ | 0 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 7 $ | +0 $ | 7 $ | +0 $ | 7 $ | -1 $ | 8 $ | |
| Capital Advisors, Ltd. LLC | 1 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 360.552.900 $ | +31.826.365 $ | 340.484.647 $ | +6.871.634 $ | 170.596.360 $ | -3.377.126 $ | 178.446.461 $ | ||
Erweiterte Einstellungen
×