| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 99.047.920 $ | -45.530.526 $ | 147.967.075 $ | +4.057.744 $ | 76.338.889 $ | -9.865.856 $ | 90.546.153 $ | ||
| BlackRock, Inc. | 15.602.180 $ | -5.933.337 $ | 21.535.517 $ | |||||
| PRIVATE MANAGEMENT GROUP INC | 13.058.850 $ | -4.330.648 $ | 17.389.498 $ | |||||
| Neuberger Berman Group LLC | 9.651.933 $ | -3.836.081 $ | 13.488.014 $ | +1.015.155 $ | 12.472.859 $ | -1.991.986 $ | 14.464.845 $ | |
| VANGUARD GROUP INC | 9.928.370 $ | -3.342.220 $ | 13.270.590 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 7.885.951 $ | -3.786.336 $ | 11.672.287 $ | +160.964 $ | 11.511.323 $ | -1.369.249 $ | 12.880.572 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 5.190.907 $ | -2.067.234 $ | 7.258.141 $ | +429.232 $ | 6.828.909 $ | -1.835.843 $ | 8.664.752 $ | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 5.995.728 $ | -2.101.317 $ | 8.097.045 $ | +1.409.816 $ | 6.687.229 $ | +1.136.334 $ | 5.550.895 $ | |
| MILLENNIUM MANAGEMENT LLC | 2.087.001 $ | -4.694.146 $ | 6.781.147 $ | +3.078.079 $ | 3.703.068 $ | -359.652 $ | 4.062.720 $ | |
| JPMORGAN CHASE & CO | 960.945 $ | -4.082.697 $ | 5.043.642 $ | -1.495.082 $ | 6.538.724 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.239.352 $ | -1.763.823 $ | 6.003.175 $ | +392.360 $ | 5.610.815 $ | -311.982 $ | 5.922.797 $ | |
| STATE STREET CORP | 3.883.631 $ | -1.308.149 $ | 5.191.780 $ | +409.888 $ | 4.781.892 $ | -391.513 $ | 5.173.405 $ | |
| Steamboat Capital Partners, LLC | 968.000 $ | -3.370.575 $ | 4.338.575 $ | -440.575 $ | 4.779.150 $ | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.392.649 $ | -935.469 $ | 3.328.118 $ | |||||
| Camber Capital Management LP | 2.700.000 $ | -333.000 $ | 3.033.000 $ | |||||
| MORGAN STANLEY | 1.280.815 $ | +241.872 $ | 1.038.943 $ | -977.525 $ | 2.016.468 $ | -733.045 $ | 2.749.513 $ | |
| WELLS FARGO & COMPANY/MN | 2.122.410 $ | -423.670 $ | 2.546.080 $ | +359.085 $ | 2.186.995 $ | -122.592 $ | 2.309.587 $ | |
| Allianz Asset Management GmbH | 1.843.394 $ | +120.596 $ | 1.722.798 $ | -726.838 $ | 2.449.636 $ | |||
| UBS Group AG | 1.645.138 $ | -674.152 $ | 2.319.290 $ | +1.225.778 $ | 1.093.512 $ | -809.287 $ | 1.902.799 $ | |
| NORTHERN TRUST CORP | 1.392.742 $ | -683.228 $ | 2.075.970 $ | |||||
| Kent Lake PR LLC | 1.822.831 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.058.176 $ | -746.688 $ | 1.804.864 $ | |||||
| GOLDMAN SACHS GROUP INC | 767.300 $ | -768.521 $ | 1.535.821 $ | |||||
| Empowered Funds, LLC | 120.107 $ | -199.709 $ | 319.816 $ | -973.487 $ | 1.293.303 $ | -72.275 $ | 1.365.578 $ | |
| GLOBEFLEX CAPITAL L P | 1.273.995 $ | |||||||
| WINTON GROUP Ltd | 223.173 $ | -901.992 $ | 1.125.165 $ | |||||
| Qube Research & Technologies Ltd | 524.997 $ | +370.140 $ | 154.857 $ | -532.296 $ | 687.153 $ | -295.209 $ | 982.362 $ | |
| KLP KAPITALFORVALTNING AS | 879.186 $ | +289.188 $ | 589.998 $ | +38.598 $ | 551.400 $ | -68.006 $ | 619.406 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 572.595 $ | -301.846 $ | 874.441 $ | |||||
| JANE STREET GROUP, LLC | 865.141 $ | +342.613 $ | 522.528 $ | +48.915 $ | 473.613 $ | +7.283 $ | 466.330 $ | |
| Intrinsic Edge Capital Management LLC | 844.735 $ | |||||||
| BARCLAYS PLC | 504.872 $ | -331.164 $ | 836.036 $ | +360.446 $ | 475.590 $ | +475.229 $ | 361 $ | |
| AQR CAPITAL MANAGEMENT LLC | 763.996 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 732.854 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 491.173 $ | -186.792 $ | 677.965 $ | |||||
| BANK OF AMERICA CORP /DE/ | 320.479 $ | -20.890 $ | 341.369 $ | -47.071 $ | 388.440 $ | -202.354 $ | 590.794 $ | |
| Assenagon Asset Management S.A. | 117.150 $ | -38.243 $ | 155.393 $ | -294.991 $ | 450.384 $ | -103.172 $ | 553.556 $ | |
| STRS OHIO | 363.000 $ | -118.500 $ | 481.500 $ | +31.500 $ | 450.000 $ | -31.236 $ | 481.236 $ | |
| Invesco Ltd. | 390.061 $ | -75.842 $ | 465.903 $ | +41.613 $ | 424.290 $ | -54.085 $ | 478.375 $ | |
| SEI INVESTMENTS CO | 445.802 $ | |||||||
| DEUTSCHE BANK AG\ | 227.011 $ | -73.172 $ | 300.183 $ | -122.658 $ | 422.841 $ | +211.296 $ | 211.545 $ | |
| ALLIANCEBERNSTEIN L.P. | 315.123 $ | -102.870 $ | 417.993 $ | |||||
| XTX Topco Ltd | 293.168 $ | +46.752 $ | 246.416 $ | +41.462 $ | 204.954 $ | -200.090 $ | 405.044 $ | |
| RHUMBLINE ADVISERS | 219.470 $ | -134.453 $ | 353.923 $ | +22.108 $ | 331.815 $ | -35.279 $ | 367.094 $ | |
| State of Wyoming | 179.094 $ | -186.854 $ | 365.948 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70.700 $ | -11.967 $ | 82.667 $ | -280.642 $ | 363.309 $ | +16.057 $ | 347.252 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 225.977 $ | -73.770 $ | 299.747 $ | +19.610 $ | 280.137 $ | -49.894 $ | 330.031 $ | |
| HSBC HOLDINGS PLC | 324.894 $ | +106.700 $ | 218.194 $ | -9.716 $ | 227.910 $ | -82.178 $ | 310.088 $ | |
| Verition Fund Management LLC | 79.364 $ | -61.061 $ | 140.425 $ | -174.428 $ | 314.853 $ | |||
| Murphy Pohlad Asset Management LLC | 277.978 $ | -3.112 $ | 281.090 $ | +42.389 $ | 238.701 $ | -56.399 $ | 295.100 $ | |
| EntryPoint Capital, LLC | 284.502 $ | |||||||
| Squarepoint Ops LLC | 32.934 $ | -173.299 $ | 206.233 $ | +91.138 $ | 115.095 $ | -61.938 $ | 177.033 $ | |
| CITIGROUP INC | 3.887 $ | +124 $ | 3.763 $ | -72.749 $ | 76.512 $ | -93.255 $ | 169.767 $ | |
| FRANKLIN RESOURCES INC | 166.906 $ | |||||||
| MetLife Investment Management, LLC | 31.506 $ | -103.667 $ | 135.173 $ | -5.899 $ | 141.072 $ | -22.515 $ | 163.587 $ | |
| Brooklyn Investment Group | 161.535 $ | +159.539 $ | 1.996 $ | |||||
| Robeco Institutional Asset Management B.V. | 160.496 $ | |||||||
| BFSG, LLC | 105.537 $ | -32.429 $ | 137.966 $ | +926 $ | 137.040 $ | -5.141 $ | 142.181 $ | |
| ROYCE & ASSOCIATES LP | 123.393 $ | |||||||
| Corebridge Financial, Inc. | 119.163 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83.098 $ | -27.127 $ | 110.225 $ | +7.211 $ | 103.014 $ | -12.705 $ | 115.719 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 74.391 $ | -39.262 $ | 113.653 $ | |||||
| Manatuck Hill Partners, LLC | 72.600 $ | -23.700 $ | 96.300 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 84.858 $ | -10.466 $ | 95.324 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 32.329 $ | -50.701 $ | 83.030 $ | +39.518 $ | 43.512 $ | -5.366 $ | 48.878 $ | |
| GROUP ONE TRADING LLC | 44.528 $ | -37.173 $ | 81.701 $ | +71.564 $ | 10.137 $ | +7.104 $ | 3.033 $ | |
| Legal & General Group Plc | 16.335 $ | -5.333 $ | 21.668 $ | +1.418 $ | 20.250 $ | -59.370 $ | 79.620 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 36.978 $ | -12.071 $ | 49.049 $ | -29.113 $ | 78.162 $ | +7.372 $ | 70.790 $ | |
| US BANCORP \DE\ | 58.251 $ | -13.648 $ | 71.899 $ | |||||
| WOLVERINE TRADING, LLC | 68.370 $ | +12.118 $ | 56.252 $ | |||||
| LPL Financial LLC | 47.171 $ | -14.394 $ | 61.565 $ | +3.101 $ | 58.464 $ | -9.037 $ | 67.501 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 46.723 $ | -15.252 $ | 61.975 $ | +4.054 $ | 57.921 $ | -7.144 $ | 65.065 $ | |
| Moors & Cabot, Inc. | 35.707 $ | -25.283 $ | 60.990 $ | |||||
| OneDigital Investment Advisors LLC | 40.777 $ | -18.390 $ | 59.167 $ | +1.441 $ | 57.726 $ | |||
| Private Advisor Group, LLC | 57.475 $ | |||||||
| Spire Wealth Management | 9.196 $ | -39.307 $ | 48.503 $ | +3.173 $ | 45.330 $ | -8.624 $ | 53.954 $ | |
| Quantbot Technologies LP | 51.814 $ | |||||||
| FMR LLC | 26.405 $ | -5.959 $ | 32.364 $ | +178 $ | 32.186 $ | -19.545 $ | 51.731 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 51.418 $ | +11.494 $ | 39.924 $ | +20.274 $ | 19.650 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 47.616 $ | -1.417 $ | 49.033 $ | +26.368 $ | 22.665 $ | +5.208 $ | 17.457 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48.784 $ | |||||||
| ProShare Advisors LLC | 31.378 $ | -9.893 $ | 41.271 $ | |||||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 28.070 $ | -11.304 $ | 39.374 $ | +2.381 $ | 36.993 $ | |||
| Schonfeld Strategic Advisors LLC | 37.818 $ | |||||||
| Williams & Novak, LLC | 37.815 $ | |||||||
| Engineers Gate Manager LP | 36.854 $ | |||||||
| Quadrature Capital Ltd | 27.770 $ | -8.987 $ | 36.757 $ | +899 $ | 35.858 $ | |||
| RAYMOND JAMES FINANCIAL INC | 30.681 $ | -3.784 $ | 34.465 $ | |||||
| OSAIC HOLDINGS, INC. | 27.261 $ | -6.359 $ | 33.620 $ | -781 $ | 34.401 $ | +5.374 $ | 29.027 $ | |
| Pathstone Holdings, LLC | 33.502 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 33.188 $ | +2.171 $ | 31.017 $ | |||||
| Tower Research Capital LLC (TRC) | 15.437 $ | -253 $ | 15.690 $ | -15.159 $ | 30.849 $ | +10.501 $ | 20.348 $ | |
| SIMPLEX TRADING, LLC | 27.087 $ | +27.060 $ | 27 $ | +1 $ | 26 $ | -49 $ | 75 $ | |
| Farther Finance Advisors, LLC | 10.859 $ | +1.733 $ | 9.126 $ | -16.380 $ | 25.506 $ | +25.506 $ | 0 $ | |
| Ameritas Investment Partners, Inc. | 18.034 $ | -5.887 $ | 23.921 $ | +1.565 $ | 22.356 $ | -2.757 $ | 25.113 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.556 $ | -6.078 $ | 16.634 $ | +1.100 $ | 15.534 $ | -1.916 $ | 17.450 $ | |
| NISA INVESTMENT ADVISORS, LLC | 12.173 $ | +537 $ | 11.636 $ | +7.859 $ | 3.777 $ | +1.859 $ | 1.918 $ | |
| Altai Capital Management, L.P. | 9.053 $ | -2.981 $ | 12.034 $ | +5.547 $ | 6.487 $ | +5.955 $ | 532 $ | |
| Federation des caisses Desjardins du Quebec | 3.630 $ | -1.185 $ | 4.815 $ | -3.885 $ | 8.700 $ | -1.073 $ | 9.773 $ | |
| Rockefeller Capital Management L.P. | 8.405 $ | +6.983 $ | 1.422 $ | |||||
| Nemes Rush Group LLC | 4.840 $ | -1.580 $ | 6.420 $ | +420 $ | 6.000 $ | -740 $ | 6.740 $ | |
| CGC Financial Services, LLC | 4.450 $ | -1.453 $ | 5.903 $ | +386 $ | 5.517 $ | -680 $ | 6.197 $ | |
| Caitong International Asset Management Co., Ltd | 5.550 $ | +4.664 $ | 886 $ | |||||
| EverSource Wealth Advisors, LLC | 73 $ | -3.484 $ | 3.557 $ | +3.248 $ | 309 $ | +292 $ | 17 $ | |
| Optiver Holding B.V. | 2.333 $ | -761 $ | 3.094 $ | +2.299 $ | 795 $ | -98 $ | 893 $ | |
| Fortitude Family Office, LLC | 2.802 $ | +1.803 $ | 999 $ | |||||
| Smartleaf Asset Management LLC | 2.058 $ | |||||||
| Prestige Wealth Management Group LLC | 1.465 $ | -478 $ | 1.943 $ | +128 $ | 1.815 $ | -224 $ | 2.039 $ | |
| GAMMA Investing LLC | 1.740 $ | +1.724 $ | 16 $ | +1 $ | 15 $ | -15 $ | 30 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.229 $ | |||||||
| Parallel Advisors, LLC | 1.139 $ | |||||||
| Atala Financial Inc | 1.095 $ | |||||||
| Versant Capital Management, Inc | 707 $ | -230 $ | 937 $ | +61 $ | 876 $ | -108 $ | 984 $ | |
| GSA CAPITAL PARTNERS LLP | 366 $ | +14 $ | 352 $ | -340 $ | 692 $ | -236 $ | 928 $ | |
| Blue Trust, Inc. | 612 $ | -200 $ | 812 $ | +53 $ | 759 $ | -94 $ | 853 $ | |
| Advisory Services Network, LLC | 642 $ | |||||||
| Plante Moran Financial Advisors, LLC | 506 $ | |||||||
| Bogart Wealth, LLC | 363 $ | -119 $ | 482 $ | +32 $ | 450 $ | -56 $ | 506 $ | |
| Riggs Asset Managment Co. Inc. | 450 $ | -56 $ | 506 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 444 $ | +52 $ | 392 $ | +40 $ | 352 $ | -9 $ | 361 $ | |
| MB, LEVIS & ASSOCIATES, LLC | 375 $ | -46 $ | 421 $ | |||||
| HighMark Wealth Management LLC | 242 $ | -79 $ | 321 $ | +21 $ | 300 $ | -37 $ | 337 $ | |
| CIBC Private Wealth Group LLC | 182 $ | -59 $ | 241 $ | -61 $ | 302 $ | |||
| Clearstead Advisors, LLC | 270 $ | |||||||
| HRT FINANCIAL LP | 222 $ | +181 $ | 41 $ | |||||
| IFP Advisors, Inc | 102 $ | |||||||
| SHIKIAR ASSET MANAGEMENT INC | 60 $ | -20 $ | 80 $ | +5 $ | 75 $ | -9 $ | 84 $ | |
| ASSETMARK, INC | 74 $ | |||||||
| Virtu Financial LLC | 73 $ | |||||||
| True Wealth Design, LLC | 66 $ | +32 $ | 34 $ | |||||
| SBI Securities Co., Ltd. | 44 $ | -14 $ | 58 $ | +4 $ | 54 $ | -7 $ | 61 $ | |
| SG Americas Securities, LLC | 48 $ | +12 $ | 36 $ | -25 $ | 61 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 40 $ | -13 $ | 53 $ | +4 $ | 49 $ | -7 $ | 56 $ | |
| CWM, LLC | 2 $ | -8 $ | 10 $ | +0 $ | 10 $ | -14 $ | 24 $ | |
| DekaBank Deutsche Girozentrale | 17 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -8 $ | 8 $ | |||
| AMALGAMATED BANK | 5 $ | -3 $ | 8 $ | +1 $ | 7 $ | -1 $ | 8 $ | |
| HAZLETT, BURT & WATSON, INC. | 4 $ | -1 $ | 5 $ | +0 $ | 5 $ | +0 $ | 5 $ | |
| VALLEY NATIONAL ADVISERS INC | 3 $ | -1 $ | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | |
| 99.047.920 $ | -45.530.526 $ | 147.967.075 $ | +4.057.744 $ | 76.338.889 $ | -9.865.856 $ | 90.546.153 $ | ||
Erweiterte Einstellungen
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