| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 162.678.198 $ | +25.349.428 $ | 138.682.785 $ | -1.694.282 $ | 132.682.444 $ | -22.757.206 $ | 156.084.181 $ | ||
| Carlson Capital, L.P. | 146.081.114 $ | +22.506.684 $ | 123.574.430 $ | -1.613.687 $ | 125.188.117 $ | -22.506.683 $ | 147.694.800 $ | |
| VANGUARD GROUP INC | 3.672.956 $ | +810.840 $ | 2.862.116 $ | |||||
| BlackRock, Inc. | 2.686.880 $ | +602.854 $ | 2.084.026 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.150.000 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.669.714 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.306.311 $ | +203.017 $ | 1.103.294 $ | -6.996 $ | 1.110.290 $ | -216.322 $ | 1.326.612 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.220.065 $ | +76.304 $ | 1.143.761 $ | +43.317 $ | 1.100.444 $ | +773.808 $ | 326.636 $ | |
| Empowered Funds, LLC | 837.382 $ | -3.859 $ | 841.241 $ | -94.498 $ | 935.739 $ | |||
| MORGAN STANLEY | 682.204 $ | +236.128 $ | 446.076 $ | +20.343 $ | 425.733 $ | -493.085 $ | 918.818 $ | |
| DIMENSIONAL FUND ADVISORS LP | 848.898 $ | +130.772 $ | 718.126 $ | +1.339 $ | 716.787 $ | -91.519 $ | 808.306 $ | |
| STATE STREET CORP | 821.076 $ | +108.999 $ | 712.077 $ | -19.867 $ | 731.944 $ | -107.245 $ | 839.189 $ | |
| GOLDMAN SACHS GROUP INC | 660.480 $ | +429.804 $ | 230.676 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 546.960 $ | -3.030 $ | 549.990 $ | +1.662 $ | 548.328 $ | +59.669 $ | 488.659 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 535.160 $ | |||||||
| KEYNOTE FINANCIAL SERVICES LLC | 525.531 $ | +35.696 $ | 489.835 $ | +56.235 $ | 433.600 $ | -50.206 $ | 483.806 $ | |
| NORTHERN TRUST CORP | 518.064 $ | +66.403 $ | 451.661 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 374.852 $ | -56.617 $ | 431.469 $ | +168.689 $ | 262.780 $ | |||
| Dynamic Advisor Solutions LLC | 319.925 $ | -12.197 $ | 332.122 $ | -45.711 $ | 377.833 $ | |||
| GRACE & WHITE INC /NY | 322.001 $ | +49.610 $ | 272.391 $ | -3.557 $ | 275.948 $ | -49.610 $ | 325.558 $ | |
| AQR CAPITAL MANAGEMENT LLC | 282.561 $ | |||||||
| State of Wyoming | 71.999 $ | +7.848 $ | 64.151 $ | -22.859 $ | 87.010 $ | -95.098 $ | 182.108 $ | |
| JPMORGAN CHASE & CO | 62.453 $ | -14.633 $ | 77.086 $ | -40.941 $ | 118.027 $ | |||
| RHUMBLINE ADVISERS | 63.842 $ | -3.373 $ | 67.215 $ | -2.822 $ | 70.037 $ | -28.904 $ | 98.941 $ | |
| UBS Group AG | 9.408 $ | -18.513 $ | 27.921 $ | -6.128 $ | 34.049 $ | -51.093 $ | 85.142 $ | |
| BANK OF AMERICA CORP /DE/ | 79.774 $ | +3.474 $ | 76.300 $ | -6.171 $ | 82.471 $ | +13.850 $ | 68.621 $ | |
| BARCLAYS PLC | 82.457 $ | +5.327 $ | 77.130 $ | -2.568 $ | 79.698 $ | +79.641 $ | 57 $ | |
| NBC SECURITIES, INC. | 62.426 $ | +62.364 $ | 62 $ | |||||
| WELLS FARGO & COMPANY/MN | 58.618 $ | +24.702 $ | 33.916 $ | +5.158 $ | 28.758 $ | -4.926 $ | 33.684 $ | |
| CITIGROUP INC | 1.187 $ | -1.432 $ | 2.619 $ | -13.963 $ | 16.582 $ | -31.276 $ | 47.858 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 36.653 $ | +5.647 $ | 31.006 $ | -405 $ | 31.411 $ | -5.647 $ | 37.058 $ | |
| Corebridge Financial, Inc. | 27.511 $ | |||||||
| Tower Research Capital LLC (TRC) | 6.037 $ | -5.021 $ | 11.058 $ | -13.867 $ | 24.925 $ | +15.482 $ | 9.443 $ | |
| Police & Firemen's Retirement System of New Jersey | 23.547 $ | +3.628 $ | 19.919 $ | -260 $ | 20.179 $ | |||
| FMR LLC | 19.075 $ | +10.389 $ | 8.686 $ | +2.068 $ | 6.618 $ | -1.260 $ | 7.878 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 17.991 $ | +8.417 $ | 9.574 $ | +1.261 $ | 8.313 $ | -904 $ | 9.217 $ | |
| Uniplan Investment Counsel, Inc. | 17.925 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 14.550 $ | -190 $ | 14.740 $ | +14.270 $ | 470 $ | |||
| M3F, Inc. | 14.679 $ | +4.012 $ | 10.667 $ | +372 $ | 10.295 $ | -3.473 $ | 13.768 $ | |
| Arax Advisory Partners | 13.066 $ | |||||||
| Legal & General Group Plc | 5.418 $ | +835 $ | 4.583 $ | -60 $ | 4.643 $ | -835 $ | 5.478 $ | |
| Ameritas Investment Partners, Inc. | 4.592 $ | +707 $ | 3.885 $ | -51 $ | 3.936 $ | -707 $ | 4.643 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.199 $ | -293 $ | 3.492 $ | -31 $ | 3.523 $ | -633 $ | 4.156 $ | |
| GAMMA Investing LLC | 133 $ | -3.258 $ | 3.391 $ | |||||
| Marquette Asset Management, LLC | 3.234 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.683 $ | |||||||
| Smartleaf Asset Management LLC | 1.620 $ | |||||||
| IFP Advisors, Inc | 1.514 $ | +757 $ | 757 $ | +241 $ | 516 $ | |||
| EverSource Wealth Advisors, LLC | 1.238 $ | +466 $ | 772 $ | +462 $ | 310 $ | +275 $ | 35 $ | |
| Private Wealth Management Group, LLC | 1.170 $ | |||||||
| Cornerstone Planning Group LLC | 711 $ | -250 $ | 961 $ | |||||
| Allworth Financial LP | 723 $ | +155 $ | 568 $ | +479 $ | 89 $ | |||
| Optiver Holding B.V. | 619 $ | +95 $ | 524 $ | |||||
| True Wealth Design, LLC | 86 $ | +27 $ | 59 $ | -150 $ | 209 $ | |||
| Farther Finance Advisors, LLC | 206 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 196 $ | +10 $ | 186 $ | |||||
| Clearstead Advisors, LLC | 88 $ | |||||||
| HUNTINGTON NATIONAL BANK | 58 $ | +0 $ | 58 $ | |||||
| CWM, LLC | 33 $ | +11 $ | 22 $ | +15 $ | 7 $ | +4 $ | 3 $ | |
| MAI Capital Management | 18 $ | |||||||
| SBI Securities Co., Ltd. | 15 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +1 $ | 5 $ | +2 $ | 3 $ | -1 $ | 4 $ | |
| Covestor Ltd | 2 $ | +0 $ | 2 $ | |||||
| AMALGAMATED BANK | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| 162.678.198 $ | +25.349.428 $ | 138.682.785 $ | -1.694.282 $ | 132.682.444 $ | -22.757.206 $ | 156.084.181 $ | ||
Erweiterte Einstellungen
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