| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 352.906.462 $ | -24.158.974 $ | 379.202.476 $ | -44.227.102 $ | 344.832.794 $ | +79.477.008 $ | 274.684.831 $ | ||
| Legal & General Group Plc | 58.470.140 $ | -6.066.307 $ | 64.536.447 $ | -18.833.245 $ | 83.369.692 $ | +31.778.794 $ | 51.590.898 $ | |
| MORGAN STANLEY | 63.108.269 $ | +9.290.552 $ | 53.817.717 $ | -12.409.571 $ | 66.227.288 $ | +8.170.532 $ | 58.056.756 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 39.170.966 $ | -7.603.222 $ | 46.774.188 $ | -925.383 $ | 47.699.571 $ | +13.124.218 $ | 34.575.353 $ | |
| BlackRock, Inc. | 35.131.016 $ | -5.938.417 $ | 41.069.433 $ | |||||
| Neuberger Berman Group LLC | 25.673.235 $ | -3.298.630 $ | 28.971.865 $ | -3.610.316 $ | 32.582.181 $ | +8.456.208 $ | 24.125.973 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 12.999.205 $ | -4.553.387 $ | 17.552.592 $ | -5.006.102 $ | 22.558.694 $ | +5.410.056 $ | 17.148.638 $ | |
| HERALD INVESTMENT MANAGEMENT Ltd | 16.254.000 $ | -1.613.250 $ | 17.867.250 $ | -1.944.000 $ | 19.811.250 $ | +4.173.000 $ | 15.638.250 $ | |
| STATE STREET CORP | 11.055.889 $ | -884.267 $ | 11.940.156 $ | -847.638 $ | 12.787.794 $ | +2.864.690 $ | 9.923.104 $ | |
| Man Group plc | 9.052.468 $ | -2.392.695 $ | 11.445.163 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.765.436 $ | -1.153.985 $ | 8.919.421 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.598.155 $ | -4.225.746 $ | 7.823.901 $ | +1.128.745 $ | 6.695.156 $ | -1.498.910 $ | 8.194.066 $ | |
| JPMORGAN CHASE & CO | 3.923.682 $ | -1.469.332 $ | 5.393.014 $ | -2.166.053 $ | 7.559.067 $ | |||
| DEUTSCHE BANK AG\ | 7.286.695 $ | +6.492.075 $ | 794.620 $ | +7.306 $ | 787.314 $ | +224.004 $ | 563.310 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.895.979 $ | -371.870 $ | 7.267.849 $ | +919.643 $ | 6.348.206 $ | +2.519.628 $ | 3.828.578 $ | |
| BANK OF AMERICA CORP /DE/ | 5.512.708 $ | -1.358.508 $ | 6.871.216 $ | +1.475.512 $ | 5.395.704 $ | +1.523.238 $ | 3.872.466 $ | |
| Qube Research & Technologies Ltd | 6.350.774 $ | -352.362 $ | 6.703.136 $ | +2.899.782 $ | 3.803.354 $ | -446.641 $ | 4.249.995 $ | |
| Robeco Institutional Asset Management B.V. | 3.605.936 $ | -359.245 $ | 3.965.181 $ | -467.922 $ | 4.433.103 $ | +1.149.089 $ | 3.284.014 $ | |
| MARSHALL WACE, LLP | 3.395.938 $ | +1.469.769 $ | 1.926.169 $ | -1.672.546 $ | 3.598.715 $ | |||
| SEI INVESTMENTS CO | 3.414.804 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.375.900 $ | -120.123 $ | 1.496.023 $ | -666.993 $ | 2.163.016 $ | -662.286 $ | 2.825.302 $ | |
| Trexquant Investment LP | 534.774 $ | -92.138 $ | 626.912 $ | -78.264 $ | 705.176 $ | -1.942.301 $ | 2.647.477 $ | |
| ARK Investment Management LLC | 1.984.992 $ | +199.804 $ | 1.785.188 $ | -516.402 $ | 2.301.590 $ | +370.340 $ | 1.931.250 $ | |
| UBS Group AG | 1.555.997 $ | +13.935 $ | 1.542.062 $ | -751.903 $ | 2.293.965 $ | +781.949 $ | 1.512.016 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.042.662 $ | -182.980 $ | 2.225.642 $ | -54.288 $ | 2.279.930 $ | +582.365 $ | 1.697.565 $ | |
| RENAISSANCE GROUP LLC | 841.849 $ | -259.632 $ | 1.101.481 $ | -1.099.365 $ | 2.200.846 $ | +368.075 $ | 1.832.771 $ | |
| BARCLAYS PLC | 60.057 $ | -290.697 $ | 350.754 $ | -1.849.386 $ | 2.200.140 $ | +2.198.506 $ | 1.634 $ | |
| NORTHERN TRUST CORP | 1.968.297 $ | -190.240 $ | 2.158.537 $ | |||||
| Banque Cantonale Vaudoise | 2.097.000 $ | +2.094.652 $ | 2.348 $ | -231 $ | 2.579 $ | +721 $ | 1.858 $ | |
| LAZARD ASSET MANAGEMENT LLC | 2.012.864 $ | +841.529 $ | 1.171.335 $ | +1.170.034 $ | 1.301 $ | +394 $ | 907 $ | |
| CITIGROUP INC | 1.692.082 $ | -61.423 $ | 1.753.505 $ | -202.282 $ | 1.955.787 $ | +431.642 $ | 1.524.145 $ | |
| Swiss National Bank | 1.628.484 $ | -109.260 $ | 1.737.744 $ | -193.520 $ | 1.931.264 $ | +435.160 $ | 1.496.104 $ | |
| GOLDMAN SACHS GROUP INC | 1.096.842 $ | -787.419 $ | 1.884.261 $ | |||||
| PDT Partners, LLC | 1.321.915 $ | -131.697 $ | 1.453.612 $ | -398.076 $ | 1.851.688 $ | +781.606 $ | 1.070.082 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.631.953 $ | +64.646 $ | 1.567.307 $ | -174.540 $ | 1.741.847 $ | +620.699 $ | 1.121.148 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.408.590 $ | |||||||
| ExodusPoint Capital Management, LP | 1.202.831 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.165.980 $ | +770.060 $ | 395.920 $ | -424.396 $ | 820.316 $ | +162.744 $ | 657.572 $ | |
| JANE STREET GROUP, LLC | 333.774 $ | -34.226 $ | 368.000 $ | -771.288 $ | 1.139.288 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 867.288 $ | -122.325 $ | 989.613 $ | -50.414 $ | 1.040.027 $ | +301.985 $ | 738.042 $ | |
| Magnetar Financial LLC | 844.403 $ | +26.419 $ | 817.984 $ | -137.620 $ | 955.604 $ | |||
| Tidal Investments LLC | 537.906 $ | -253.085 $ | 790.991 $ | -96.360 $ | 887.351 $ | +361.163 $ | 526.188 $ | |
| Semanteon Capital Management, LP | 562.303 $ | -299.449 $ | 861.752 $ | |||||
| State of Wyoming | 195.841 $ | -26.961 $ | 222.802 $ | -637.696 $ | 860.498 $ | |||
| Engineers Gate Manager LP | 387.054 $ | -443.990 $ | 831.044 $ | |||||
| HighTower Advisors, LLC | 807.256 $ | |||||||
| Brooklyn Investment Group | 806.310 $ | +778.577 $ | 27.733 $ | |||||
| State of New Jersey Common Pension Fund D | 641.252 $ | -63.885 $ | 705.137 $ | -78.526 $ | 783.663 $ | +208.160 $ | 575.503 $ | |
| VANGUARD GROUP INC | 709.763 $ | -70.712 $ | 780.475 $ | |||||
| XTX Topco Ltd | 765.942 $ | |||||||
| GROUP ONE TRADING LLC | 64.368 $ | -35.552 $ | 99.920 $ | +94.032 $ | 5.888 $ | -682.709 $ | 688.597 $ | |
| Invesco Ltd. | 388.238 $ | -204.566 $ | 592.804 $ | -65.568 $ | 658.372 $ | |||
| Ellsworth Advisors, LLC | 654.178 $ | |||||||
| PEAK6 LLC | 594.688 $ | |||||||
| KLP KAPITALFORVALTNING AS | 433.620 $ | -43.200 $ | 476.820 $ | -53.100 $ | 529.920 $ | +387.228 $ | 142.692 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 424.418 $ | -42.283 $ | 466.701 $ | -51.973 $ | 518.674 $ | +238.890 $ | 279.784 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 326.828 $ | -642 $ | 327.470 $ | -106.918 $ | 434.388 $ | +87.170 $ | 347.218 $ | |
| R Squared Ltd | 430.127 $ | +188.512 $ | 241.615 $ | -104.570 $ | 346.185 $ | +81.340 $ | 264.845 $ | |
| State of Tennessee, Department of Treasury | 352.349 $ | -34.141 $ | 386.490 $ | -43.040 $ | 429.530 $ | +114.094 $ | 315.436 $ | |
| Squarepoint Ops LLC | 326.039 $ | -20.794 $ | 346.833 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 291.176 $ | -29.009 $ | 320.185 $ | +88.993 $ | 231.192 $ | +61.410 $ | 169.782 $ | |
| BANK OF MONTREAL /CAN/ | 240.900 $ | -24.000 $ | 264.900 $ | -29.500 $ | 294.400 $ | +57.661 $ | 236.739 $ | |
| Quantbot Technologies LP | 293.933 $ | +288.575 $ | 5.358 $ | -195.535 $ | 200.893 $ | |||
| Federation des caisses Desjardins du Quebec | 292.758 $ | |||||||
| Aquatic Capital Management LLC | 289.854 $ | +237.685 $ | 52.169 $ | |||||
| Walleye Capital LLC | 275.590 $ | |||||||
| INCEPTIONR LLC | 259.811 $ | +47.335 $ | 212.476 $ | |||||
| PRUDENTIAL FINANCIAL INC | 241.059 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 217.027 $ | -20.429 $ | 237.456 $ | |||||
| Penserra Capital Management LLC | 75.480 $ | +8.082 $ | 67.398 $ | -17.562 $ | 84.960 $ | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 40.953 $ | +10.489 $ | 30.464 $ | -22.528 $ | 52.992 $ | +31.372 $ | 21.620 $ | |
| SIMPLEX TRADING, LLC | 37.194 $ | +37.115 $ | 79 $ | -65 $ | 144 $ | +2 $ | 142 $ | |
| QUADRANT CAPITAL GROUP LLC | 31.462 $ | -3.134 $ | 34.596 $ | +6.965 $ | 27.631 $ | |||
| Plato Investment Management Ltd | 2.348 $ | -202 $ | 2.550 $ | -3.404 $ | 5.954 $ | -28.029 $ | 33.983 $ | |
| Farther Finance Advisors, LLC | 29.221 $ | +28.241 $ | 980 $ | |||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 17.830 $ | -7.515 $ | 25.345 $ | -2.822 $ | 28.167 $ | +7.482 $ | 20.685 $ | |
| US BANCORP \DE\ | 12.166 $ | -2.139 $ | 14.305 $ | -1.592 $ | 15.897 $ | -7.387 $ | 23.284 $ | |
| Parallel Advisors, LLC | 18.453 $ | -1.838 $ | 20.291 $ | -2.260 $ | 22.551 $ | +5.990 $ | 16.561 $ | |
| Tower Research Capital LLC (TRC) | 21.874 $ | +21.795 $ | 79 $ | -29 $ | 108 $ | |||
| RAYMOND JAMES FINANCIAL INC | 18.665 $ | |||||||
| Wilmington Savings Fund Society, FSB | 13.719 $ | +3.644 $ | 10.075 $ | |||||
| Rockefeller Capital Management L.P. | 12.237 $ | |||||||
| MAI Capital Management | 9.444 $ | -941 $ | 10.385 $ | -1.156 $ | 11.541 $ | +3.065 $ | 8.476 $ | |
| SIGNATUREFD, LLC | 4.914 $ | -6.397 $ | 11.311 $ | +4.981 $ | 6.330 $ | +1.920 $ | 4.410 $ | |
| FMR LLC | 2.987 $ | -298 $ | 3.285 $ | -6.259 $ | 9.544 $ | +784 $ | 8.760 $ | |
| C M BIDWELL & ASSOCIATES LTD | 4.529 $ | -451 $ | 4.980 $ | -555 $ | 5.535 $ | +1.470 $ | 4.065 $ | |
| Spire Wealth Management | 3.204 $ | -319 $ | 3.523 $ | -1.600 $ | 5.123 $ | +1.361 $ | 3.762 $ | |
| Bell Investment Advisors, Inc | 3.277 $ | -326 $ | 3.603 $ | -401 $ | 4.004 $ | +1.063 $ | 2.941 $ | |
| OSAIC HOLDINGS, INC. | 2.914 $ | -234 $ | 3.148 $ | +1.235 $ | 1.913 $ | +941 $ | 972 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 2.409 $ | -240 $ | 2.649 $ | -295 $ | 2.944 $ | |||
| HARBOUR INVESTMENTS, INC. | 2.781 $ | |||||||
| EverSource Wealth Advisors, LLC | 2.747 $ | +1.581 $ | 1.166 $ | -129 $ | 1.295 $ | +344 $ | 951 $ | |
| SG Americas Securities, LLC | 2.741 $ | +614 $ | 2.127 $ | |||||
| HighMark Wealth Management LLC | 2.225 $ | |||||||
| WELLS FARGO & COMPANY/MN | 1.999 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 825 $ | -935 $ | 1.760 $ | +83 $ | 1.677 $ | |||
| Physician Wealth Advisors, Inc. | 1.133 $ | -113 $ | 1.246 $ | -138 $ | 1.384 $ | +800 $ | 584 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 843 $ | -84 $ | 927 $ | |||||
| Quarry LP | 874 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 822 $ | |||||||
| Caitong International Asset Management Co., Ltd | 185 $ | -615 $ | 800 $ | |||||
| ALGERT GLOBAL LLC | 451 $ | -5 $ | 456 $ | -49 $ | 505 $ | +11 $ | 494 $ | |
| Handelsbanken Fonder AB | 378 $ | -38 $ | 416 $ | -46 $ | 462 $ | +123 $ | 339 $ | |
| Allworth Financial LP | 145 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 106 $ | -12 $ | 118 $ | +28 $ | 90 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 72 $ | -7 $ | 79 $ | -9 $ | 88 $ | +23 $ | 65 $ | |
| Covestor Ltd | 30 $ | -3 $ | 33 $ | -4 $ | 37 $ | +11 $ | 26 $ | |
| SBI Securities Co., Ltd. | 24 $ | -2 $ | 26 $ | -3 $ | 29 $ | +7 $ | 22 $ | |
| Truvestments Capital LLC | 17 $ | -2 $ | 19 $ | -2 $ | 21 $ | |||
| CI INVESTMENTS INC. | 18 $ | +4 $ | 14 $ | +7 $ | 7 $ | |||
| 352.906.462 $ | -24.158.974 $ | 379.202.476 $ | -44.227.102 $ | 344.832.794 $ | +79.477.008 $ | 274.684.831 $ | ||
Erweiterte Einstellungen
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