| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 284.282.075 $ | -8.019.282 $ | 296.863.181 $ | +19.084.380 $ | 166.818.831 $ | +3.467.380 $ | 165.215.041 $ | ||
| BlackRock, Inc. | 46.386.861 $ | +1.398.650 $ | 44.988.211 $ | |||||
| FMR LLC | 36.154.000 $ | -1.041.427 $ | 37.195.427 $ | +4.222.060 $ | 32.973.367 $ | +1.257.532 $ | 31.715.835 $ | |
| BANK OF AMERICA CORP /DE/ | 23.176.591 $ | -1.762.122 $ | 24.938.713 $ | +832.727 $ | 24.105.986 $ | -660.612 $ | 24.766.598 $ | |
| ROYCE & ASSOCIATES LP | 24.386.946 $ | -304.861 $ | 24.691.807 $ | +3.029.202 $ | 21.662.605 $ | +791.982 $ | 20.870.623 $ | |
| AMERICAN CENTURY COMPANIES INC | 21.323.388 $ | -771.051 $ | 22.094.439 $ | |||||
| VANGUARD GROUP INC | 20.760.256 $ | -561.927 $ | 21.322.183 $ | |||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 13.358.561 $ | -4.863.019 $ | 18.221.580 $ | +2.256.962 $ | 15.964.618 $ | -212.458 $ | 16.177.076 $ | |
| DIMENSIONAL FUND ADVISORS LP | 12.430.283 $ | +34.364 $ | 12.395.919 $ | +1.936.880 $ | 10.459.039 $ | +1.313.542 $ | 9.145.497 $ | |
| EARNEST PARTNERS LLC | 11.330.468 $ | +2.011.769 $ | 9.318.699 $ | +613.470 $ | 8.705.229 $ | -56.038 $ | 8.761.267 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 8.684.784 $ | -280.991 $ | 8.965.775 $ | +47.152 $ | 8.918.623 $ | +635.588 $ | 8.283.035 $ | |
| WELLS FARGO & COMPANY/MN | 8.257.512 $ | -248.949 $ | 8.506.461 $ | +826.800 $ | 7.679.661 $ | -58.455 $ | 7.738.116 $ | |
| STATE STREET CORP | 7.565.083 $ | -299.843 $ | 7.864.926 $ | +999.023 $ | 6.865.903 $ | +271.446 $ | 6.594.457 $ | |
| First Eagle Investment Management, LLC | 6.129.848 $ | +40.870 $ | 6.088.978 $ | +619.476 $ | 5.469.502 $ | +143.698 $ | 5.325.804 $ | |
| AQR CAPITAL MANAGEMENT LLC | 5.889.820 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.645.568 $ | -194.559 $ | 5.840.127 $ | |||||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 4.596.412 $ | -226.721 $ | 4.823.133 $ | +554.104 $ | 4.269.029 $ | +61.860 $ | 4.207.169 $ | |
| NORTHERN TRUST CORP | 2.577.722 $ | -293.379 $ | 2.871.101 $ | |||||
| MORGAN STANLEY | 2.595.488 $ | +10.039 $ | 2.585.449 $ | +219.943 $ | 2.365.506 $ | -279.655 $ | 2.645.161 $ | |
| Qube Research & Technologies Ltd | 2.641.381 $ | +309.281 $ | 2.332.100 $ | +707.982 $ | 1.624.118 $ | +628.779 $ | 995.339 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.547.469 $ | +81.804 $ | 2.465.665 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 2.216.728 $ | +15.635 $ | 2.201.093 $ | +2.199.350 $ | 1.743 $ | +474 $ | 1.269 $ | |
| MARSHALL WACE, LLP | 294.805 $ | -550.218 $ | 845.023 $ | -1.258.902 $ | 2.103.925 $ | +73.896 $ | 2.030.029 $ | |
| SEGALL BRYANT & HAMILL, LLC | 1.973.986 $ | +733.341 $ | 1.240.645 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.664.515 $ | -50.718 $ | 1.715.233 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 415.966 $ | +51.650 $ | 364.316 $ | -1.310.399 $ | 1.674.715 $ | |||
| Trexquant Investment LP | 584.239 $ | -859.498 $ | 1.443.737 $ | -197.555 $ | 1.641.292 $ | +488.109 $ | 1.153.183 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 1.549.091 $ | +73.842 $ | 1.475.249 $ | +345.748 $ | 1.129.501 $ | |||
| Empowered Funds, LLC | 1.531.366 $ | +109.591 $ | 1.421.775 $ | +922.590 $ | 499.185 $ | |||
| JPMORGAN CHASE & CO | 392.059 $ | -42.219 $ | 434.278 $ | -960.459 $ | 1.394.737 $ | |||
| UBS Group AG | 1.086.648 $ | -160.655 $ | 1.247.303 $ | +741.394 $ | 505.909 $ | +186.317 $ | 319.592 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 911.946 $ | -310.656 $ | 1.222.602 $ | +77.012 $ | 1.145.590 $ | +516.536 $ | 629.054 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 939.361 $ | -151.956 $ | 1.091.317 $ | +88.306 $ | 1.003.011 $ | -189.749 $ | 1.192.760 $ | |
| Invesco Ltd. | 673.794 $ | -286.376 $ | 960.170 $ | +32.042 $ | 928.128 $ | -250.507 $ | 1.178.635 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429.835 $ | +132.681 $ | 297.154 $ | -123.665 $ | 420.819 $ | -595.180 $ | 1.015.999 $ | |
| Cetera Investment Advisers | 1.015.581 $ | |||||||
| Ancora Advisors LLC | 530.606 $ | -95.686 $ | 626.292 $ | -152.217 $ | 778.509 $ | -208.919 $ | 987.428 $ | |
| BARCLAYS PLC | 959.913 $ | +94.737 $ | 865.176 $ | -37.582 $ | 902.758 $ | +902.069 $ | 689 $ | |
| Quantinno Capital Management LP | 650.604 $ | +252.410 $ | 398.194 $ | |||||
| JANE STREET GROUP, LLC | 535.179 $ | -90.029 $ | 625.208 $ | +71.476 $ | 553.732 $ | |||
| FRANKLIN RESOURCES INC | 587.960 $ | -13.813 $ | 601.773 $ | +367.929 $ | 233.844 $ | +44.902 $ | 188.942 $ | |
| RHUMBLINE ADVISERS | 489.953 $ | -90.602 $ | 580.555 $ | +59.529 $ | 521.026 $ | +10.618 $ | 510.408 $ | |
| STRS OHIO | 543.228 $ | +39.178 $ | 504.050 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 347.464 $ | +166.514 $ | 180.950 $ | -307.639 $ | 488.589 $ | -40.367 $ | 528.956 $ | |
| Allspring Global Investments Holdings, LLC | 486.404 $ | +38.584 $ | 447.820 $ | +42.717 $ | 405.103 $ | -3.817 $ | 408.920 $ | |
| STIFEL FINANCIAL CORP | 255.689 $ | -37.579 $ | 293.268 $ | +1.837 $ | 291.431 $ | -134.712 $ | 426.143 $ | |
| Dynamic Technology Lab Private Ltd | 390.000 $ | |||||||
| Squarepoint Ops LLC | 367.992 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 278.190 $ | -87.714 $ | 365.904 $ | +107.042 $ | 258.862 $ | +95.360 $ | 163.502 $ | |
| DEUTSCHE BANK AG\ | 239.792 $ | -62.047 $ | 301.839 $ | +99.322 $ | 202.517 $ | -52.307 $ | 254.824 $ | |
| IEQ CAPITAL, LLC | 295.132 $ | -2.120 $ | 297.252 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 270.600 $ | -24.080 $ | 294.680 $ | |||||
| CITIGROUP INC | 36.613 $ | -4.906 $ | 41.519 $ | -121.608 $ | 163.127 $ | -125.438 $ | 288.565 $ | |
| Creative Planning | 273.590 $ | +63.033 $ | 210.557 $ | |||||
| OSAIC HOLDINGS, INC. | 270.663 $ | +265.170 $ | 5.493 $ | -4.302 $ | 9.795 $ | -2.947 $ | 12.742 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 269.660 $ | +72.344 $ | 197.316 $ | +78.716 $ | 118.600 $ | |||
| State of Tennessee, Department of Treasury | 263.073 $ | |||||||
| Semanteon Capital Management, LP | 235.551 $ | |||||||
| Aquatic Capital Management LLC | 98.458 $ | -18.663 $ | 117.121 $ | -97.405 $ | 214.526 $ | +120.227 $ | 94.299 $ | |
| MetLife Investment Management, LLC | 200.704 $ | -11.869 $ | 212.573 $ | +26.304 $ | 186.269 $ | +18.367 $ | 167.902 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 143.202 $ | -61.309 $ | 204.511 $ | |||||
| PRUDENTIAL FINANCIAL INC | 186.380 $ | |||||||
| HSBC HOLDINGS PLC | 152.520 $ | -25.728 $ | 178.248 $ | |||||
| MML INVESTORS SERVICES, LLC | 171.101 $ | +170.891 $ | 210 $ | +3 $ | 207 $ | |||
| Magnetar Financial LLC | 166.253 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 159.208 $ | +414 $ | 158.794 $ | |||||
| Corebridge Financial, Inc. | 155.319 $ | |||||||
| Diversified Trust Co | 139.345 $ | |||||||
| GLOBEFLEX CAPITAL L P | 104.181 $ | -2.849 $ | 107.030 $ | +13.244 $ | 93.786 $ | +2.464 $ | 91.322 $ | |
| Arax Advisory Partners | 95 $ | -103.905 $ | 104.000 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 96.523 $ | -2.640 $ | 99.163 $ | +12.271 $ | 86.892 $ | +2.283 $ | 84.609 $ | |
| Police & Firemen's Retirement System of New Jersey | 88.148 $ | -2.410 $ | 90.558 $ | +11.205 $ | 79.353 $ | +2.085 $ | 77.268 $ | |
| SIMPLEX TRADING, LLC | 56.826 $ | +56.801 $ | 25 $ | +24 $ | 1 $ | -1 $ | 2 $ | |
| Quantbot Technologies LP | 56.039 $ | |||||||
| Tower Research Capital LLC (TRC) | 31.823 $ | +6.914 $ | 24.909 $ | -13.019 $ | 37.928 $ | +7.875 $ | 30.053 $ | |
| Ameritas Investment Partners, Inc. | 32.472 $ | -888 $ | 33.360 $ | +4.128 $ | 29.232 $ | +768 $ | 28.464 $ | |
| Legal & General Group Plc | 32.093 $ | -878 $ | 32.971 $ | +4.080 $ | 28.891 $ | +759 $ | 28.132 $ | |
| RAYMOND JAMES FINANCIAL INC | 28.602 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22.243 $ | -5.863 $ | 28.106 $ | +3.490 $ | 24.616 $ | +647 $ | 23.969 $ | |
| Brooklyn Investment Group | 695 $ | -23.192 $ | 23.887 $ | |||||
| EverSource Wealth Advisors, LLC | 23.136 $ | -605 $ | 23.741 $ | +4.509 $ | 19.232 $ | +956 $ | 18.276 $ | |
| IFP Advisors, Inc | 23.015 $ | +11.853 $ | 11.162 $ | +10.090 $ | 1.072 $ | +1.013 $ | 59 $ | |
| PRINCIPAL SECURITIES, INC. | 20.933 $ | +2.590 $ | 18.343 $ | +1.339 $ | 17.004 $ | |||
| GAMMA Investing LLC | 10.391 $ | +1.398 $ | 8.993 $ | +5.643 $ | 3.350 $ | |||
| QUADRANT CAPITAL GROUP LLC | 501 $ | -194 $ | 695 $ | -8.070 $ | 8.765 $ | |||
| Wilmington Savings Fund Society, FSB | 7.369 $ | +194 $ | 7.175 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 4.828 $ | |||||||
| Allworth Financial LP | 3.545 $ | -751 $ | 4.296 $ | +2.724 $ | 1.572 $ | |||
| Optiver Holding B.V. | 3.058 $ | -83 $ | 3.141 $ | |||||
| Smartleaf Asset Management LLC | 2.994 $ | |||||||
| Versant Capital Management, Inc | 2.828 $ | |||||||
| Quarry LP | 2.435 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 298 $ | -8 $ | 306 $ | +38 $ | 268 $ | -1.831 $ | 2.099 $ | |
| Farther Finance Advisors, LLC | 2.084 $ | +1.125 $ | 959 $ | +301 $ | 658 $ | +25 $ | 633 $ | |
| WealthCollab, LLC | 1.685 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.231 $ | |||||||
| Truvestments Capital LLC | 1.103 $ | |||||||
| True Wealth Design, LLC | 975 $ | +210 $ | 765 $ | +704 $ | 61 $ | |||
| ALGERT GLOBAL LLC | 871 $ | +639 $ | 232 $ | +29 $ | 203 $ | +22 $ | 181 $ | |
| OPTIMA CAPITAL LLC | 677 $ | |||||||
| Parkside Financial Bank & Trust | 626 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 367 $ | -10 $ | 377 $ | |||||
| Stephens Consulting, LLC | 356 $ | |||||||
| Parallel Advisors, LLC | 298 $ | |||||||
| MAI Capital Management | 231 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 210 $ | +20 $ | 190 $ | +32 $ | 158 $ | +17 $ | 141 $ | |
| SJS Investment Consulting Inc. | 190 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 163 $ | -7 $ | 170 $ | |||||
| CWM, LLC | 152 $ | -10 $ | 162 $ | +78 $ | 84 $ | +38 $ | 46 $ | |
| SG Americas Securities, LLC | 127 $ | |||||||
| Clearstead Advisors, LLC | 122 $ | +52 $ | 70 $ | |||||
| LSV ASSET MANAGEMENT | 85 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33 $ | -1 $ | 34 $ | +4 $ | 30 $ | +1 $ | 29 $ | |
| SBI Securities Co., Ltd. | 14 $ | -14 $ | 28 $ | +4 $ | 24 $ | +12 $ | 12 $ | |
| State of Alaska, Department of Revenue | 26 $ | |||||||
| AMALGAMATED BANK | 11 $ | -2 $ | 13 $ | +1 $ | 12 $ | +1 $ | 11 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +0 $ | 3 $ | |||||
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | |
| 284.282.075 $ | -8.019.282 $ | 296.863.181 $ | +19.084.380 $ | 166.818.831 $ | +3.467.380 $ | 165.215.041 $ | ||
Erweiterte Einstellungen
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