| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.909.763.174 $ | -114.107.673 $ | 4.208.937.162 $ | +361.091.343 $ | 1.248.751.158 $ | +186.303.754 $ | 1.077.443.001 $ | ||
| Blackstone Inc. | 2.218.176.000 $ | |||||||
| FMR LLC | 299.844.506 $ | -9.148.518 $ | 308.993.024 $ | +126.501.886 $ | 182.491.138 $ | +56.465.427 $ | 126.025.711 $ | |
| Rubric Capital Management LP | 224.755.948 $ | +6.740.623 $ | 218.015.325 $ | +45.931.539 $ | 172.083.786 $ | +59.883.786 $ | 112.200.000 $ | |
| MILLENNIUM MANAGEMENT LLC | 114.170.071 $ | -72.595.991 $ | 186.766.062 $ | -30.295.440 $ | 217.061.502 $ | +63.248.032 $ | 153.813.470 $ | |
| BANK OF MONTREAL /CAN/ | 168.162.706 $ | +25.789.256 $ | 142.373.450 $ | +44.624.063 $ | 97.749.387 $ | -22.225.002 $ | 119.974.389 $ | |
| VANGUARD GROUP INC | 140.694.240 $ | -8.874.345 $ | 149.568.585 $ | |||||
| BANK OF AMERICA CORP /DE/ | 139.314.907 $ | +40.437.978 $ | 98.876.929 $ | +17.113.934 $ | 81.762.995 $ | +6.176.735 $ | 75.586.260 $ | |
| MORGAN STANLEY | 44.208.771 $ | -66.405.173 $ | 110.613.944 $ | +15.128.064 $ | 95.485.880 $ | -23.824.662 $ | 119.310.542 $ | |
| GOLDMAN SACHS GROUP INC | 61.902.162 $ | -30.873.243 $ | 92.775.405 $ | |||||
| OAKTREE CAPITAL MANAGEMENT LP | 81.246.611 $ | -6.401.771 $ | 87.648.382 $ | +22.135.472 $ | 65.512.910 $ | +13.395.524 $ | 52.117.386 $ | |
| AMERICAN CENTURY COMPANIES INC | 76.668.542 $ | +35.603.882 $ | 41.064.660 $ | |||||
| UBS Group AG | 38.649.518 $ | -25.695.882 $ | 64.345.400 $ | +34.511.805 $ | 29.833.595 $ | -323.353 $ | 30.156.948 $ | |
| Arvin Capital Management LP | 53.357.232 $ | +1.930.692 $ | 51.426.540 $ | +9.274.326 $ | 42.152.214 $ | +8.608.491 $ | 33.543.723 $ | |
| NORGES BANK | 45.298.072 $ | |||||||
| Rokos Capital Management LLP | 28.994.954 $ | -8.733.167 $ | 37.728.121 $ | +29.426.939 $ | 8.301.182 $ | +1.122.389 $ | 7.178.793 $ | |
| Potrero Capital Research LLC | 21.798.236 $ | -12.635.728 $ | 34.433.964 $ | +7.254.558 $ | 27.179.406 $ | +4.468.780 $ | 22.710.626 $ | |
| CIBC WORLD MARKET INC. | 19.911.100 $ | -3.071.594 $ | 22.982.694 $ | -5.378.355 $ | 28.361.049 $ | +8.890.919 $ | 19.470.130 $ | |
| Man Group plc | 26.519.538 $ | +15.485.128 $ | 11.034.410 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 17.992.498 $ | -4.893.208 $ | 22.885.706 $ | -2.639.993 $ | 25.525.699 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 12.391.477 $ | -815.731 $ | 13.207.208 $ | +2.341.473 $ | 10.865.735 $ | -14.237.886 $ | 25.103.621 $ | |
| Artemis Investment Management LLP | 22.999.310 $ | +4.493.181 $ | 18.506.129 $ | +4.260.355 $ | 14.245.774 $ | +5.444.070 $ | 8.801.704 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 12.553.783 $ | -7.978.735 $ | 20.532.518 $ | +19.967.759 $ | 564.759 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 19.438.936 $ | -255.871 $ | 19.694.807 $ | +5.665.680 $ | 14.029.127 $ | +2.998.148 $ | 11.030.979 $ | |
| Yaupon Capital Management LP | 16.327.367 $ | -2.715.238 $ | 19.042.605 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 15.306.977 $ | +1.226.877 $ | 14.080.100 $ | -889.946 $ | 14.970.046 $ | -3.697.229 $ | 18.667.275 $ | |
| SIG North Trading, ULC | 18.507.678 $ | +5.939.166 $ | 12.568.512 $ | +3.063.342 $ | 9.505.170 $ | +4.235.697 $ | 5.269.473 $ | |
| STATE STREET CORP | 15.007.116 $ | -1.936.302 $ | 16.943.418 $ | +3.449.231 $ | 13.494.187 $ | +8.886.757 $ | 4.607.430 $ | |
| BANK OF NOVA SCOTIA | 13.674.484 $ | -3.179.037 $ | 16.853.521 $ | |||||
| JANE STREET GROUP, LLC | 12.999.406 $ | +5.245.208 $ | 7.754.198 $ | -793.468 $ | 8.547.666 $ | +4.888.207 $ | 3.659.459 $ | |
| Federation des caisses Desjardins du Quebec | 6.765.398 $ | -3.823.524 $ | 10.588.922 $ | -447.559 $ | 11.036.481 $ | -1.915.758 $ | 12.952.239 $ | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 10.175.200 $ | -2.127.800 $ | 12.303.000 $ | +4.021.675 $ | 8.281.325 $ | |||
| FIRST MANHATTAN CO. LLC. | 10.063.884 $ | -1.677.841 $ | 11.741.725 $ | +2.386.790 $ | 9.354.935 $ | |||
| Invesco Ltd. | 6.758.797 $ | -3.186.757 $ | 9.945.554 $ | -1.655.541 $ | 11.601.095 $ | +3.145.497 $ | 8.455.598 $ | |
| Value Aligned Research Advisors, LLC | 10.174.351 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.966.096 $ | +3.317.609 $ | 6.648.487 $ | +4.628.869 $ | 2.019.618 $ | -474.719 $ | 2.494.337 $ | |
| Clayton Partners LLC | 7.957.790 $ | -1.523.517 $ | 9.481.307 $ | +2.342.891 $ | 7.138.416 $ | +1.890.439 $ | 5.247.977 $ | |
| JPMORGAN CHASE & CO | 7.520.951 $ | +6.149.617 $ | 1.371.334 $ | -8.082.329 $ | 9.453.663 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.854.561 $ | |||||||
| Swiss National Bank | 7.068.204 $ | -372.631 $ | 7.440.835 $ | +1.589.551 $ | 5.851.284 $ | +690.354 $ | 5.160.930 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.772.880 $ | -326.988 $ | 2.099.868 $ | +391.152 $ | 1.708.716 $ | -4.800.822 $ | 6.509.538 $ | |
| Waratah Capital Advisors Ltd. | 5.946.368 $ | +249.550 $ | 5.696.818 $ | +292.780 $ | 5.404.038 $ | |||
| BARCLAYS PLC | 107.680 $ | -1.374.442 $ | 1.482.122 $ | -3.987.134 $ | 5.469.256 $ | +5.465.731 $ | 3.525 $ | |
| Qube Research & Technologies Ltd | 5.390.045 $ | +4.826.144 $ | 563.901 $ | -1.667.611 $ | 2.231.512 $ | -83.281 $ | 2.314.793 $ | |
| CITIGROUP INC | 5.125.743 $ | +4.368.253 $ | 757.490 $ | +112.810 $ | 644.680 $ | +113.732 $ | 530.948 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.398.687 $ | -2.420.372 $ | 4.819.059 $ | |||||
| BlackRock, Inc. | 3.473.649 $ | -833.101 $ | 4.306.750 $ | |||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4.250.700 $ | -15.524 $ | 4.266.224 $ | +2.528.162 $ | 1.738.062 $ | |||
| Allianz Asset Management GmbH | 215.400 $ | +33.880 $ | 181.520 $ | -4.064.803 $ | 4.246.323 $ | +308.890 $ | 3.937.433 $ | |
| Legal & General Group Plc | 3.658.316 $ | -550.084 $ | 4.208.400 $ | +880.060 $ | 3.328.340 $ | +526.681 $ | 2.801.659 $ | |
| GROUP ONE TRADING LLC | 4.196.695 $ | +3.596.582 $ | 600.113 $ | -238.939 $ | 839.052 $ | -604.850 $ | 1.443.902 $ | |
| ALLIANCEBERNSTEIN L.P. | 512.565 $ | -3.471.092 $ | 3.983.657 $ | |||||
| Trexquant Investment LP | 872.185 $ | -2.873.518 $ | 3.745.703 $ | +294.273 $ | 3.451.430 $ | +144.036 $ | 3.307.394 $ | |
| Y-Intercept (Hong Kong) Ltd | 3.422.331 $ | +2.383.621 $ | 1.038.710 $ | |||||
| SCOTIA CAPITAL INC. | 3.111.245 $ | +119.375 $ | 2.991.870 $ | |||||
| Tacita Capital Inc | 2.636.221 $ | -361.392 $ | 2.997.613 $ | +632.553 $ | 2.365.060 $ | +317.429 $ | 2.047.631 $ | |
| Verition Fund Management LLC | 2.870.809 $ | +1.838.314 $ | 1.032.495 $ | -496.869 $ | 1.529.364 $ | |||
| MOORE CAPITAL MANAGEMENT, LP | 2.811.260 $ | +146.968 $ | 2.664.292 $ | |||||
| Hudson Bay Capital Management LP | 2.674.144 $ | |||||||
| Caption Management, LLC | 2.654.331 $ | +1.654.486 $ | 999.845 $ | +78.935 $ | 920.910 $ | |||
| FRANKLIN RESOURCES INC | 724.159 $ | +476.150 $ | 248.009 $ | -187.441 $ | 435.450 $ | -2.206.404 $ | 2.641.854 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.632.705 $ | +2.285.580 $ | 347.125 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 2.549.672 $ | +2.549.504 $ | 168 $ | |||||
| LOUISBOURG INVESTMENTS INC. | 2.495.237 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.452.652 $ | +192.721 $ | 2.259.931 $ | +599.935 $ | 1.659.996 $ | +269.944 $ | 1.390.052 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.424.803 $ | +323.116 $ | 2.101.687 $ | |||||
| PEAK6 LLC | 772.304 $ | -868.096 $ | 1.640.400 $ | +333.709 $ | 1.306.691 $ | -1.106.413 $ | 2.413.104 $ | |
| BTG Pactual Asset Management US LLC | 2.364.970 $ | +1.661.960 $ | 703.010 $ | |||||
| PINNBROOK CAPITAL MANAGEMENT LP | 2.354.493 $ | |||||||
| IMC-Chicago, LLC | 2.287.840 $ | +2.018.473 $ | 269.367 $ | |||||
| SIMPLEX TRADING, LLC | 2.285.906 $ | +2.285.265 $ | 641 $ | -250 $ | 891 $ | -122 $ | 1.013 $ | |
| Cardinal Point Capital Management ULC | 2.133.091 $ | -114.421 $ | 2.247.512 $ | +384.909 $ | 1.862.603 $ | +509.747 $ | 1.352.856 $ | |
| Greenland Capital Management LP | 1.949.761 $ | +1.136.317 $ | 813.444 $ | |||||
| Massar Capital Management, LP | 1.778.928 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.168.444 $ | -309.709 $ | 1.478.153 $ | +316.777 $ | 1.161.376 $ | +218.196 $ | 943.180 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.331.075 $ | -37.443 $ | 1.368.518 $ | +696.051 $ | 672.467 $ | +91.774 $ | 580.693 $ | |
| K2 PRINCIPAL FUND, L.P. | 269.750 $ | -899.000 $ | 1.168.750 $ | |||||
| HSBC HOLDINGS PLC | 554.533 $ | -579.467 $ | 1.134.000 $ | |||||
| XTX Topco Ltd | 414.415 $ | -667.388 $ | 1.081.803 $ | +840.183 $ | 241.620 $ | |||
| Squarepoint Ops LLC | 231.919 $ | -817.349 $ | 1.049.268 $ | +350.346 $ | 698.922 $ | +338.386 $ | 360.536 $ | |
| Schonfeld Strategic Advisors LLC | 1.023.978 $ | +817.976 $ | 206.002 $ | |||||
| DRW Securities, LLC | 889.668 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 823.929 $ | -30.048 $ | 853.977 $ | +224.264 $ | 629.713 $ | +74.473 $ | 555.240 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 804.137 $ | |||||||
| Creative Planning | 647.080 $ | -68.394 $ | 715.474 $ | +161.559 $ | 553.915 $ | +104.984 $ | 448.931 $ | |
| Bridgewater Associates, LP | 711.143 $ | |||||||
| Quantbot Technologies LP | 301.350 $ | -378.746 $ | 680.096 $ | +65.929 $ | 614.167 $ | +43.574 $ | 570.593 $ | |
| Pictet Asset Management Holding SA | 619.628 $ | -36.623 $ | 656.251 $ | +139.167 $ | 517.084 $ | +85.922 $ | 431.162 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 645.626 $ | +505.874 $ | 139.752 $ | |||||
| Hartree Partners, LP | 546.244 $ | |||||||
| Private Advisor Group, LLC | 459.464 $ | -71.617 $ | 531.081 $ | +244.336 $ | 286.745 $ | +122.886 $ | 163.859 $ | |
| DLD Asset Management, LP | 480.190 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 453.844 $ | +227.254 $ | 226.590 $ | -53.910 $ | 280.500 $ | |||
| Engineers Gate Manager LP | 440.491 $ | |||||||
| Dynamic Technology Lab Private Ltd | 415.000 $ | +169.000 $ | 246.000 $ | -67.000 $ | 313.000 $ | |||
| Northwest & Ethical Investments L.P. | 381.632 $ | +62.754 $ | 318.878 $ | +60.621 $ | 258.257 $ | -2.483 $ | 260.740 $ | |
| SIGNATUREFD, LLC | 324.595 $ | -27.161 $ | 351.756 $ | +75.262 $ | 276.494 $ | +23.773 $ | 252.721 $ | |
| State of Wyoming | 342.000 $ | +65.374 $ | 276.626 $ | +210.775 $ | 65.851 $ | -80.514 $ | 146.365 $ | |
| Entropy Technologies, LP | 303.069 $ | +108.493 $ | 194.576 $ | +75.635 $ | 118.941 $ | |||
| Sowell Financial Services LLC | 257.797 $ | +47.113 $ | 210.684 $ | |||||
| WOLVERINE TRADING, LLC | 256.381 $ | +96.737 $ | 159.644 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 218.369 $ | -17.794 $ | 236.163 $ | +63.459 $ | 172.704 $ | |||
| DEUTSCHE BANK AG\ | 212.276 $ | -17.298 $ | 229.574 $ | +70.605 $ | 158.969 $ | -14.315 $ | 173.284 $ | |
| First Eagle Investment Management, LLC | 195.719 $ | -15.602 $ | 211.321 $ | +45.625 $ | 165.696 $ | -14.013 $ | 179.709 $ | |
| Savant Capital, LLC | 209.416 $ | +5.050 $ | 204.366 $ | +77.637 $ | 126.729 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 194.277 $ | |||||||
| Quadrature Capital Ltd | 173.164 $ | |||||||
| Quarry LP | 151.983 $ | +131.724 $ | 20.259 $ | |||||
| Neuberger Berman Group LLC | 145.651 $ | |||||||
| SAGE RHINO CAPITAL LLC | 128.877 $ | -10.502 $ | 139.379 $ | |||||
| Warren Street Wealth Advisors, LLC | 128.561 $ | |||||||
| Caitong International Asset Management Co., Ltd | 87.216 $ | +77.796 $ | 9.420 $ | -31.617 $ | 41.037 $ | |||
| MARINER INVESTMENT GROUP LLC | 60.000 $ | |||||||
| Tower Research Capital LLC (TRC) | 5.562 $ | -51.716 $ | 57.278 $ | +53.609 $ | 3.669 $ | -4.783 $ | 8.452 $ | |
| EverSource Wealth Advisors, LLC | 37.920 $ | +8.010 $ | 29.910 $ | +11.060 $ | 18.850 $ | +1.403 $ | 17.447 $ | |
| NBC SECURITIES, INC. | 36.898 $ | +36.867 $ | 31 $ | +4 $ | 27 $ | |||
| OSAIC HOLDINGS, INC. | 29.926 $ | +1.040 $ | 28.886 $ | +5.801 $ | 23.085 $ | +9.981 $ | 13.104 $ | |
| Blue Trust, Inc. | 23.295 $ | +18.702 $ | 4.593 $ | +968 $ | 3.625 $ | -6.417 $ | 10.042 $ | |
| Costello Asset Management, INC | 22.752 $ | |||||||
| US BANCORP \DE\ | 18.745 $ | -1.528 $ | 20.273 $ | +4.271 $ | 16.002 $ | +3.940 $ | 12.062 $ | |
| Aviso Financial Inc. | 15.772 $ | -1.263 $ | 17.035 $ | +3.586 $ | 13.449 $ | +1.807 $ | 11.642 $ | |
| WELLS FARGO & COMPANY/MN | 15.576 $ | -1.270 $ | 16.846 $ | +4.618 $ | 12.228 $ | +1.620 $ | 10.608 $ | |
| Optiver Holding B.V. | 834 $ | -1.627 $ | 2.461 $ | -12.721 $ | 15.182 $ | +13.088 $ | 2.094 $ | |
| Westside Investment Management, Inc. | 12.525 $ | -750 $ | 13.275 $ | +2.972 $ | 10.303 $ | |||
| Wilmington Savings Fund Society, FSB | 9.258 $ | +1.236 $ | 8.022 $ | |||||
| Allworth Financial LP | 7.761 $ | -633 $ | 8.394 $ | +1.768 $ | 6.626 $ | +2.784 $ | 3.842 $ | |
| Parallel Advisors, LLC | 4.538 $ | -370 $ | 4.908 $ | +1.034 $ | 3.874 $ | -3.167 $ | 7.041 $ | |
| WealthCollab, LLC | 6.068 $ | -494 $ | 6.562 $ | +1.382 $ | 5.180 $ | -973 $ | 6.153 $ | |
| Smartleaf Asset Management LLC | 5.900 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 4.927 $ | |||||||
| MAI Capital Management | 2.439 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 2.427 $ | |||||||
| Pacifica Partners Inc. | 2.264 $ | -145 $ | 2.409 $ | +554 $ | 1.855 $ | +253 $ | 1.602 $ | |
| Mid-American Wealth Advisory Group, Inc. | 2.374 $ | |||||||
| Rockefeller Capital Management L.P. | 1.883 $ | |||||||
| CoreCap Advisors, LLC | 1.327 $ | |||||||
| Bell Investment Advisors, Inc | 1.094 $ | +705 $ | 389 $ | -472 $ | 861 $ | |||
| Physician Wealth Advisors, Inc. | 1.001 $ | |||||||
| Gold Investment Management Ltd. | 990 $ | |||||||
| ExodusPoint Capital Management, LP | 837 $ | |||||||
| CANADA LIFE ASSURANCE Co | 408 $ | -56 $ | 464 $ | +117 $ | 347 $ | -382 $ | 729 $ | |
| Claret Asset Management Corp | 599 $ | -51 $ | 650 $ | +137 $ | 513 $ | +69 $ | 444 $ | |
| HighMark Wealth Management LLC | 560 $ | +77 $ | 483 $ | |||||
| DekaBank Deutsche Girozentrale | 244 $ | -218 $ | 462 $ | +100 $ | 362 $ | +150 $ | 212 $ | |
| Brooklyn Investment Group | 454 $ | |||||||
| Farther Finance Advisors, LLC | 240 $ | -54 $ | 294 $ | |||||
| HRT FINANCIAL LP | 212 $ | |||||||
| Hexagon Capital Partners LLC | 206 $ | |||||||
| RHUMBLINE ADVISERS | 189 $ | -16 $ | 205 $ | +44 $ | 161 $ | -35 $ | 196 $ | |
| SBI Securities Co., Ltd. | 38 $ | -140 $ | 178 $ | +146 $ | 32 $ | +4 $ | 28 $ | |
| SHELL ASSET MANAGEMENT CO | 57 $ | -118 $ | 175 $ | +28 $ | 147 $ | |||
| TOBAM | 79 $ | -21 $ | 100 $ | -17 $ | 117 $ | -30 $ | 147 $ | |
| Virtu Financial LLC | 147 $ | |||||||
| Janney Montgomery Scott LLC | 143 $ | +20 $ | 123 $ | |||||
| FNY Investment Advisers, LLC | 50 $ | |||||||
| 1.909.763.174 $ | -114.107.673 $ | 4.208.937.162 $ | +361.091.343 $ | 1.248.751.158 $ | +186.303.754 $ | 1.077.443.001 $ | ||
Erweiterte Einstellungen
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