| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 196.974.052 $ | +19.745.035 $ | 178.939.853 $ | -2.413.899 $ | 83.889.486 $ | +6.618.277 $ | 79.561.919 $ | ||
| BlackRock, Inc. | 41.495.593 $ | +4.156.333 $ | 37.339.260 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 30.685.617 $ | +3.354.059 $ | 27.331.558 $ | -921.961 $ | 28.253.519 $ | +1.501.262 $ | 26.752.257 $ | |
| VANGUARD GROUP INC | 24.004.702 $ | +2.797.281 $ | 21.207.421 $ | |||||
| PRIVATE MANAGEMENT GROUP INC | 17.847.823 $ | +1.001.793 $ | 16.846.030 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.366.225 $ | +875.058 $ | 8.491.167 $ | -369.974 $ | 8.861.141 $ | +466.158 $ | 8.394.983 $ | |
| STATE STREET CORP | 9.141.217 $ | +980.329 $ | 8.160.888 $ | -188.593 $ | 8.349.481 $ | -261.619 $ | 8.611.100 $ | |
| AMERICAN CENTURY COMPANIES INC | 8.179.379 $ | +1.757.832 $ | 6.421.547 $ | |||||
| FMR LLC | 6.687.308 $ | +1.053.356 $ | 5.633.952 $ | -26.743 $ | 5.660.695 $ | -4.549 $ | 5.665.244 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 5.944.884 $ | +359.125 $ | 5.585.759 $ | -236.806 $ | 5.822.565 $ | +307.566 $ | 5.514.999 $ | |
| NORTHERN TRUST CORP | 5.169.486 $ | +238.075 $ | 4.931.411 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.346.113 $ | +687.321 $ | 3.658.792 $ | |||||
| BANC FUNDS CO LLC | 3.968.136 $ | +457.768 $ | 3.510.368 $ | -94.711 $ | 3.605.079 $ | -683.729 $ | 4.288.808 $ | |
| MORGAN STANLEY | 4.183.675 $ | +431.096 $ | 3.752.579 $ | -429.604 $ | 4.182.183 $ | +475.847 $ | 3.706.336 $ | |
| GOLDMAN SACHS GROUP INC | 3.405.158 $ | +187.244 $ | 3.217.914 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.704.009 $ | +872.011 $ | 1.831.998 $ | |||||
| Empowered Funds, LLC | 2.614.073 $ | +487.511 $ | 2.126.562 $ | -151.255 $ | 2.277.817 $ | +207.783 $ | 2.070.034 $ | |
| SEGALL BRYANT & HAMILL, LLC | 1.963.429 $ | +1.568.927 $ | 394.502 $ | |||||
| BANK OF AMERICA CORP /DE/ | 565.168 $ | -1.295.192 $ | 1.860.360 $ | -50.637 $ | 1.910.997 $ | +1.530.407 $ | 380.590 $ | |
| Fisher Asset Management, LLC | 1.585.045 $ | +182.853 $ | 1.402.192 $ | +196.838 $ | 1.205.354 $ | +346.623 $ | 858.731 $ | |
| JPMORGAN CHASE & CO | 1.050.727 $ | -152.622 $ | 1.203.349 $ | -280.202 $ | 1.483.551 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.352.332 $ | +3.507 $ | 1.348.825 $ | -38.916 $ | 1.387.741 $ | +90.456 $ | 1.297.285 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.150.924 $ | +122.191 $ | 1.028.733 $ | -101.090 $ | 1.129.823 $ | +52.623 $ | 1.077.200 $ | |
| JANE STREET GROUP, LLC | 776.673 $ | -349.921 $ | 1.126.594 $ | +390.104 $ | 736.490 $ | -47.746 $ | 784.236 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.019.773 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 150.564 $ | -528.069 $ | 678.633 $ | -159.753 $ | 838.386 $ | -113.242 $ | 951.628 $ | |
| MILLENNIUM MANAGEMENT LLC | 348.663 $ | -165.068 $ | 513.731 $ | -359.778 $ | 873.509 $ | +464.816 $ | 408.693 $ | |
| Invesco Ltd. | 786.771 $ | +179.169 $ | 607.602 $ | +315.095 $ | 292.507 $ | +50.649 $ | 241.858 $ | |
| BARCLAYS PLC | 715.038 $ | +227.082 $ | 487.956 $ | -186.541 $ | 674.497 $ | +674.066 $ | 431 $ | |
| MARSHALL WACE, LLP | 663.992 $ | +335.719 $ | 328.273 $ | |||||
| Qube Research & Technologies Ltd | 653.110 $ | +177.916 $ | 475.194 $ | |||||
| Quantinno Capital Management LP | 652.522 $ | +108.869 $ | 543.653 $ | +206.404 $ | 337.249 $ | +101.245 $ | 236.004 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 611.548 $ | |||||||
| RHUMBLINE ADVISERS | 529.931 $ | -27.795 $ | 557.726 $ | -31.878 $ | 589.604 $ | +50.637 $ | 538.967 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547.751 $ | +11.702 $ | 536.049 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 540.821 $ | +24.170 $ | 516.651 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 526.671 $ | +62.492 $ | 464.179 $ | |||||
| WELLS FARGO & COMPANY/MN | 471.640 $ | +170.967 $ | 300.673 $ | +35.507 $ | 265.166 $ | +23.115 $ | 242.051 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 442.781 $ | +57.035 $ | 385.746 $ | -76.438 $ | 462.184 $ | +67.933 $ | 394.251 $ | |
| Pasadena Private Wealth, LLC | 437.912 $ | +56.300 $ | 381.612 $ | -10.296 $ | 391.908 $ | +23.892 $ | 368.016 $ | |
| Trexquant Investment LP | 434.938 $ | +225.254 $ | 209.684 $ | -93.599 $ | 303.283 $ | -66.629 $ | 369.912 $ | |
| DEUTSCHE BANK AG\ | 395.363 $ | +240.637 $ | 154.726 $ | -4.175 $ | 158.901 $ | -86.303 $ | 245.204 $ | |
| LAZARD ASSET MANAGEMENT LLC | 362.213 $ | +361.834 $ | 379 $ | +65 $ | 314 $ | |||
| UBS Group AG | 284.022 $ | +87.289 $ | 196.733 $ | -44.884 $ | 241.617 $ | -117.422 $ | 359.039 $ | |
| STRS OHIO | 356.212 $ | +41.093 $ | 315.119 $ | -8.502 $ | 323.621 $ | +42.033 $ | 281.588 $ | |
| Squarepoint Ops LLC | 337.878 $ | |||||||
| FRANKLIN RESOURCES INC | 334.643 $ | +57.743 $ | 276.900 $ | +50.722 $ | 226.178 $ | +13.788 $ | 212.390 $ | |
| HSBC HOLDINGS PLC | 314.032 $ | |||||||
| CITIGROUP INC | 120.295 $ | +77.278 $ | 43.017 $ | -107.036 $ | 150.053 $ | -125.374 $ | 275.427 $ | |
| Brandywine Global Investment Management, LLC | 267.715 $ | +30.884 $ | 236.831 $ | -6.389 $ | 243.220 $ | |||
| MetLife Investment Management, LLC | 262.584 $ | +30.292 $ | 232.292 $ | -6.268 $ | 238.560 $ | +14.544 $ | 224.016 $ | |
| XTX Topco Ltd | 255.825 $ | +20.146 $ | 235.679 $ | |||||
| Gradient Investments LLC | 214.381 $ | |||||||
| Creative Planning | 206.284 $ | |||||||
| GLOBEFLEX CAPITAL L P | 205.459 $ | +23.702 $ | 181.757 $ | -4.904 $ | 186.661 $ | +11.379 $ | 175.282 $ | |
| Corebridge Financial, Inc. | 177.763 $ | |||||||
| BFSG, LLC | 148.041 $ | +18.668 $ | 129.373 $ | -9.428 $ | 138.801 $ | +10.274 $ | 128.527 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 124.642 $ | +14.379 $ | 110.263 $ | -2.975 $ | 113.238 $ | +6.904 $ | 106.334 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119.674 $ | +13.806 $ | 105.868 $ | -2.857 $ | 108.725 $ | +6.628 $ | 102.097 $ | |
| Police & Firemen's Retirement System of New Jersey | 114.380 $ | +13.195 $ | 101.185 $ | -2.730 $ | 103.915 $ | +6.335 $ | 97.580 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 102.583 $ | -481 $ | 103.064 $ | +55.293 $ | 47.771 $ | -44.484 $ | 92.255 $ | |
| OSAIC HOLDINGS, INC. | 89.144 $ | +10.928 $ | 78.216 $ | -1.467 $ | 79.683 $ | +7.581 $ | 72.102 $ | |
| Ameritas Advisory Services, LLC | 71.039 $ | |||||||
| Tower Research Capital LLC (TRC) | 15.425 $ | +2.069 $ | 13.356 $ | -53.921 $ | 67.277 $ | +27.213 $ | 40.064 $ | |
| Spire Wealth Management | 11.765 $ | -32.901 $ | 44.666 $ | -1.205 $ | 45.871 $ | +1.402 $ | 44.469 $ | |
| Ameritas Investment Partners, Inc. | 40.621 $ | +4.686 $ | 35.935 $ | -970 $ | 36.905 $ | +2.250 $ | 34.655 $ | |
| Legal & General Group Plc | 36.471 $ | +4.207 $ | 32.264 $ | -870 $ | 33.134 $ | +2.020 $ | 31.114 $ | |
| Arax Advisory Partners | 2.125 $ | -30.659 $ | 32.784 $ | +31.250 $ | 1.534 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24.641 $ | -2.997 $ | 27.638 $ | -716 $ | 28.354 $ | +1.729 $ | 26.625 $ | |
| Financial Management Professionals, Inc. | 28.215 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 26.440 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 24.052 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 19.249 $ | +2.221 $ | 17.028 $ | -459 $ | 17.487 $ | +1.066 $ | 16.421 $ | |
| Rockefeller Capital Management L.P. | 16.405 $ | +10.623 $ | 5.782 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 15.614 $ | |||||||
| GAMMA Investing LLC | 6.536 $ | +754 $ | 5.782 $ | -8 $ | 5.790 $ | -9.265 $ | 15.055 $ | |
| EverSource Wealth Advisors, LLC | 11.699 $ | +8.375 $ | 3.324 $ | +711 $ | 2.613 $ | +2.139 $ | 474 $ | |
| Farther Finance Advisors, LLC | 7.582 $ | +1.019 $ | 6.563 $ | -4.779 $ | 11.342 $ | +734 $ | 10.608 $ | |
| IFP Advisors, Inc | 10.000 $ | +1.009 $ | 8.991 $ | -332 $ | 9.323 $ | +4.332 $ | 4.991 $ | |
| Versant Capital Management, Inc | 7.059 $ | +2.086 $ | 4.973 $ | -134 $ | 5.107 $ | +312 $ | 4.795 $ | |
| CSM Advisors, LLC | 5.399 $ | +632 $ | 4.767 $ | -290 $ | 5.057 $ | |||
| Allworth Financial LP | 5.033 $ | +2.806 $ | 2.227 $ | +980 $ | 1.247 $ | |||
| Smartleaf Asset Management LLC | 393 $ | +47 $ | 346 $ | -4.453 $ | 4.799 $ | |||
| Optiver Holding B.V. | 4.314 $ | +498 $ | 3.816 $ | |||||
| LSV ASSET MANAGEMENT | 2.627 $ | +25 $ | 2.602 $ | -278 $ | 2.880 $ | +176 $ | 2.704 $ | |
| SVB WEALTH LLC | 2.119 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 2.119 $ | |||||||
| ASSETMARK, INC | 1.601 $ | |||||||
| SIGNATUREFD, LLC | 1.533 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 980 $ | |||||||
| Parkside Financial Bank & Trust | 578 $ | |||||||
| True Wealth Design, LLC | 425 $ | +49 $ | 376 $ | |||||
| Nordwand Advisors, LLC | 279 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 247 $ | |||||||
| MAI Capital Management | 197 $ | |||||||
| CWM, LLC | 196 $ | +18 $ | 178 $ | +24 $ | 154 $ | +17 $ | 137 $ | |
| SG Americas Securities, LLC | 153 $ | -3 $ | 156 $ | |||||
| CANADA LIFE ASSURANCE Co | 34 $ | +4 $ | 30 $ | +0 $ | 30 $ | +6 $ | 24 $ | |
| HUNTINGTON NATIONAL BANK | 33 $ | +4 $ | 29 $ | |||||
| Brooklyn Investment Group | 30 $ | +2 $ | 28 $ | |||||
| SBI Securities Co., Ltd. | 29 $ | -1 $ | 30 $ | +2 $ | 28 $ | |||
| State of Alaska, Department of Revenue | 17 $ | +2 $ | 15 $ | |||||
| AMALGAMATED BANK | 13 $ | -1 $ | 14 $ | -1 $ | 15 $ | +1 $ | 14 $ | |
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| 196.974.052 $ | +19.745.035 $ | 178.939.853 $ | -2.413.899 $ | 83.889.486 $ | +6.618.277 $ | 79.561.919 $ | ||
Erweiterte Einstellungen
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