| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 45.792.292 $ | -2.537.866 $ | 48.493.816 $ | +103.096 $ | 25.256.119 $ | +1.707.380 $ | 19.452.080 $ | ||
| VANGUARD GROUP INC | 9.549.365 $ | -372.503 $ | 9.921.868 $ | |||||
| BlackRock, Inc. | 9.412.471 $ | -355.795 $ | 9.768.266 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.252.706 $ | -194.715 $ | 4.447.421 $ | +6.895 $ | 4.440.526 $ | +335.013 $ | 4.105.513 $ | |
| Prospera Financial Services Inc | 3.758.479 $ | -56.692 $ | 3.815.171 $ | +271.487 $ | 3.543.684 $ | |||
| Ancora Advisors LLC | 2.964.726 $ | -158.675 $ | 3.123.401 $ | -626.010 $ | 3.749.411 $ | +311.412 $ | 3.437.999 $ | |
| DIMENSIONAL FUND ADVISORS LP | 2.636.084 $ | -138.818 $ | 2.774.902 $ | +9.024 $ | 2.765.878 $ | +239.885 $ | 2.525.993 $ | |
| STATE STREET CORP | 2.338.825 $ | -82.586 $ | 2.421.411 $ | +1.394 $ | 2.420.017 $ | +201.202 $ | 2.218.815 $ | |
| UBS Group AG | 1.433.576 $ | -175.776 $ | 1.609.352 $ | -54.378 $ | 1.663.730 $ | +4.607 $ | 1.659.123 $ | |
| NORTHERN TRUST CORP | 1.300.897 $ | -194.392 $ | 1.495.289 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 989.023 $ | -66.398 $ | 1.055.421 $ | +11.774 $ | 1.043.647 $ | +89.199 $ | 954.448 $ | |
| WELLS FARGO & COMPANY/MN | 1.040.845 $ | +40.739 $ | 1.000.106 $ | +488.021 $ | 512.085 $ | +232.880 $ | 279.205 $ | |
| MORGAN STANLEY | 714.056 $ | +39.487 $ | 674.569 $ | -90.885 $ | 765.454 $ | +63.336 $ | 702.118 $ | |
| CARY STREET PARTNERS FINANCIAL LLC | 655.188 $ | -58.785 $ | 713.973 $ | +14.374 $ | 699.599 $ | +934 $ | 698.665 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 555.930 $ | -29.754 $ | 585.684 $ | |||||
| Cerity Partners LLC | 489.955 $ | +10.307 $ | 479.648 $ | +33.113 $ | 446.535 $ | |||
| Squarepoint Ops LLC | 252.448 $ | -182.798 $ | 435.246 $ | +222.435 $ | 212.811 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 377.820 $ | -6.398 $ | 384.218 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102.830 $ | -278.055 $ | 380.885 $ | |||||
| JPMORGAN CHASE & CO | 225.269 $ | -59.225 $ | 284.494 $ | -69.816 $ | 354.310 $ | |||
| MILLENNIUM MANAGEMENT LLC | 211.509 $ | -133.635 $ | 345.144 $ | |||||
| Belpointe Asset Management LLC | 321.988 $ | -15.662 $ | 337.650 $ | +2.540 $ | 335.110 $ | +24.074 $ | 311.036 $ | |
| Boston Partners | 316.390 $ | -8.680 $ | 325.070 $ | |||||
| BARCLAYS PLC | 276.580 $ | +29.641 $ | 246.939 $ | -71.775 $ | 318.714 $ | +318.540 $ | 174 $ | |
| GOLDMAN SACHS GROUP INC | 310.064 $ | +10.378 $ | 299.686 $ | |||||
| Focus Partners Wealth | 267.681 $ | -14.029 $ | 281.710 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 273.565 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272.633 $ | -347 $ | 272.980 $ | |||||
| BANK OF AMERICA CORP /DE/ | 205.759 $ | +51.216 $ | 154.543 $ | -10.644 $ | 165.187 $ | -80.474 $ | 245.661 $ | |
| Creative Planning | 225.929 $ | -11.980 $ | 237.909 $ | +2.113 $ | 235.796 $ | +10.797 $ | 224.999 $ | |
| JANE STREET GROUP, LLC | 205.844 $ | -28.834 $ | 234.678 $ | |||||
| DEUTSCHE BANK AG\ | 175.324 $ | +469 $ | 174.855 $ | -52.983 $ | 227.838 $ | |||
| Clearstead Advisors, LLC | 219.482 $ | |||||||
| D.A. DAVIDSON & CO. | 204.787 $ | |||||||
| RHUMBLINE ADVISERS | 147.923 $ | -41.889 $ | 189.812 $ | -1.820 $ | 191.632 $ | +6.483 $ | 185.149 $ | |
| CITIGROUP INC | 4.047 $ | -9.260 $ | 13.307 $ | -59.629 $ | 72.936 $ | -53.954 $ | 126.890 $ | |
| Kestra Advisory Services, LLC | 119.280 $ | |||||||
| MetLife Investment Management, LLC | 99.152 $ | -5.306 $ | 104.458 $ | +279 $ | 104.179 $ | +7.029 $ | 97.150 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 27.051 $ | -1.448 $ | 28.499 $ | +24.694 $ | 3.805 $ | -93.658 $ | 97.463 $ | |
| Corebridge Financial, Inc. | 84.398 $ | |||||||
| Tower Research Capital LLC (TRC) | 11.204 $ | -487 $ | 11.691 $ | -51.443 $ | 63.134 $ | +52.240 $ | 10.894 $ | |
| Police & Firemen's Retirement System of New Jersey | 58.596 $ | -3.136 $ | 61.732 $ | +33.735 $ | 27.997 $ | +1.889 $ | 26.108 $ | |
| Creekmur Asset Management LLC | 60.067 $ | +766 $ | 59.301 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 45.241 $ | -11.959 $ | 57.200 $ | +18.057 $ | 39.143 $ | +2.641 $ | 36.502 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 41.961 $ | +1.210 $ | 40.751 $ | +18.281 $ | 22.470 $ | +8.424 $ | 14.046 $ | |
| Geneos Wealth Management Inc. | 34.123 $ | -1.826 $ | 35.949 $ | +96 $ | 35.853 $ | +24.708 $ | 11.145 $ | |
| PRINCIPAL SECURITIES, INC. | 16.426 $ | -269 $ | 16.695 $ | -1.700 $ | 18.395 $ | |||
| Legal & General Group Plc | 16.295 $ | -872 $ | 17.167 $ | +46 $ | 17.121 $ | +1.155 $ | 15.966 $ | |
| FMR LLC | 12.042 $ | -4.033 $ | 16.075 $ | +2.684 $ | 13.391 $ | +3.353 $ | 10.038 $ | |
| OSAIC HOLDINGS, INC. | 14.186 $ | -657 $ | 14.843 $ | -62 $ | 14.905 $ | +13.528 $ | 1.377 $ | |
| Ameritas Investment Partners, Inc. | 14.079 $ | -754 $ | 14.833 $ | +40 $ | 14.793 $ | +998 $ | 13.795 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.842 $ | -2.600 $ | 13.442 $ | +59 $ | 13.383 $ | +903 $ | 12.480 $ | |
| GAMMA Investing LLC | 7.647 $ | -1.509 $ | 9.156 $ | +25 $ | 9.131 $ | +1.367 $ | 7.764 $ | |
| Arax Advisory Partners | 7.674 $ | |||||||
| US BANCORP \DE\ | 6.824 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 6.513 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 4.112 $ | |||||||
| SVB WEALTH LLC | 2.713 $ | |||||||
| Optiver Holding B.V. | 2.471 $ | -132 $ | 2.603 $ | |||||
| Smartleaf Asset Management LLC | 1.477 $ | -59 $ | 1.536 $ | -70 $ | 1.606 $ | |||
| SBI Securities Co., Ltd. | 1.086 $ | -58 $ | 1.144 $ | +3 $ | 1.141 $ | +77 $ | 1.064 $ | |
| Beacon Capital Management, LLC | 1.085 $ | |||||||
| EverSource Wealth Advisors, LLC | 597 $ | -188 $ | 785 $ | +136 $ | 649 $ | +586 $ | 63 $ | |
| Farther Finance Advisors, LLC | 628 $ | |||||||
| Fruth Investment Management | 293 $ | -16 $ | 309 $ | +1 $ | 308 $ | +20 $ | 288 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 263 $ | -14 $ | 277 $ | +8 $ | 269 $ | +26 $ | 243 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 260 $ | +17 $ | 243 $ | |||||
| GSA CAPITAL PARTNERS LLP | 245 $ | -7 $ | 252 $ | -1 $ | 253 $ | +33 $ | 220 $ | |
| Cambridge Investment Research Advisors, Inc. | 213 $ | -3 $ | 216 $ | -7 $ | 223 $ | +16 $ | 207 $ | |
| IFP Advisors, Inc | 85 $ | -117 $ | 202 $ | +113 $ | 89 $ | |||
| True Wealth Design, LLC | 86 $ | -4 $ | 90 $ | +67 $ | 23 $ | +2 $ | 21 $ | |
| Allworth Financial LP | 45 $ | -23 $ | 68 $ | |||||
| MAI Capital Management | 22 $ | |||||||
| CWM, LLC | 13 $ | -4 $ | 17 $ | +6 $ | 11 $ | +5 $ | 6 $ | |
| CANADA LIFE ASSURANCE Co | 2 $ | -14 $ | 16 $ | -1 $ | 17 $ | +4 $ | 13 $ | |
| AMALGAMATED BANK | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | |
| 45.792.292 $ | -2.537.866 $ | 48.493.816 $ | +103.096 $ | 25.256.119 $ | +1.707.380 $ | 19.452.080 $ | ||
Erweiterte Einstellungen
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