| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 113.007.810 $ | +5.593.680 $ | 107.494.239 $ | +3.646.221 $ | 66.866.545 $ | +2.164.787 $ | 62.465.369 $ | ||
| FMR LLC | 24.099.977 $ | +1.232.283 $ | 22.867.694 $ | -698.640 $ | 23.566.334 $ | +630.768 $ | 22.935.566 $ | |
| BlackRock, Inc. | 16.371.378 $ | +836.879 $ | 15.534.499 $ | |||||
| VANGUARD GROUP INC | 15.121.532 $ | +1.900.934 $ | 13.220.598 $ | |||||
| Siena Capital Partners GP, LLC | 10.681.178 $ | -1.689.303 $ | 12.370.481 $ | +2.598.084 $ | 9.772.397 $ | +261.564 $ | 9.510.833 $ | |
| De Lisle Partners LLP | 9.519.212 $ | +883.390 $ | 8.635.822 $ | +1.207.126 $ | 7.428.696 $ | +245.942 $ | 7.182.754 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 6.775.456 $ | +657.698 $ | 6.117.758 $ | +422.203 $ | 5.695.555 $ | +89.451 $ | 5.606.104 $ | |
| DIMENSIONAL FUND ADVISORS LP | 4.934.126 $ | +463.273 $ | 4.470.853 $ | +90.888 $ | 4.379.965 $ | +469.219 $ | 3.910.746 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 4.749.787 $ | +190.579 $ | 4.559.208 $ | |||||
| STATE STREET CORP | 4.016.380 $ | +376.572 $ | 3.639.808 $ | +206.562 $ | 3.433.246 $ | +293.402 $ | 3.139.844 $ | |
| Elizabeth Park Capital Advisors, Ltd. | 2.403.339 $ | +83.356 $ | 2.319.983 $ | -70.987 $ | 2.390.970 $ | |||
| NORTHERN TRUST CORP | 1.985.309 $ | -60.994 $ | 2.046.303 $ | |||||
| ALBERT D MASON INC | 1.996.790 $ | +65.079 $ | 1.931.711 $ | +527.074 $ | 1.404.637 $ | -65.618 $ | 1.470.255 $ | |
| Grandeur Peak Global Advisors, LLC | 229.191 $ | -1.040.308 $ | 1.269.499 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.225.534 $ | +42.506 $ | 1.183.028 $ | -36.199 $ | 1.219.227 $ | +387.621 $ | 831.606 $ | |
| MORGAN STANLEY | 911.854 $ | -175.533 $ | 1.087.387 $ | -48.185 $ | 1.135.572 $ | +334.295 $ | 801.277 $ | |
| RAYMOND JAMES FINANCIAL INC | 858.975 $ | +31.996 $ | 826.979 $ | -23.070 $ | 850.049 $ | +24.825 $ | 825.224 $ | |
| GOLDMAN SACHS GROUP INC | 825.201 $ | +119.430 $ | 705.771 $ | |||||
| Man Group plc | 780.243 $ | +174.428 $ | 605.815 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 522.873 $ | +35.175 $ | 487.698 $ | -272.568 $ | 760.266 $ | +7.368 $ | 752.898 $ | |
| Squarepoint Ops LLC | 583.830 $ | +187.762 $ | 396.068 $ | +112.502 $ | 283.566 $ | +67.605 $ | 215.961 $ | |
| BARCLAYS PLC | 496.774 $ | +204.993 $ | 291.781 $ | -282.820 $ | 574.601 $ | +574.331 $ | 270 $ | |
| Allworth Financial LP | 530.069 $ | +61.439 $ | 468.630 $ | +148.651 $ | 319.979 $ | +10.967 $ | 309.012 $ | |
| JPMORGAN CHASE & CO | 239.360 $ | +80.605 $ | 158.755 $ | -355.164 $ | 513.919 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 484.036 $ | -23.161 $ | 507.197 $ | +90.962 $ | 416.235 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 494.298 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 336.751 $ | -99.535 $ | 436.286 $ | +127.338 $ | 308.948 $ | |||
| Quadrature Capital Ltd | 415.036 $ | |||||||
| UBS Group AG | 191.005 $ | -221.284 $ | 412.289 $ | +99.068 $ | 313.221 $ | +59.486 $ | 253.735 $ | |
| JANE STREET GROUP, LLC | 241.728 $ | -138.983 $ | 380.711 $ | +24.987 $ | 355.724 $ | +100.518 $ | 255.206 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292.636 $ | -81.347 $ | 373.983 $ | |||||
| WELLS FARGO & COMPANY/MN | 327.094 $ | +122.726 $ | 204.368 $ | +53.575 $ | 150.793 $ | +8.249 $ | 142.544 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 84.553 $ | +31.620 $ | 52.933 $ | +11.941 $ | 40.992 $ | -270.941 $ | 311.933 $ | |
| HSBC HOLDINGS PLC | 269.100 $ | |||||||
| RHUMBLINE ADVISERS | 234.526 $ | -14.947 $ | 249.473 $ | -5.498 $ | 254.971 $ | +9.076 $ | 245.895 $ | |
| BANK OF AMERICA CORP /DE/ | 231.406 $ | +103.971 $ | 127.435 $ | -19.061 $ | 146.496 $ | -2.094 $ | 148.590 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 215.540 $ | +7.476 $ | 208.064 $ | |||||
| MARSHALL WACE, LLP | 211.697 $ | +1.535 $ | 210.162 $ | |||||
| DEUTSCHE BANK AG\ | 193.955 $ | +56.529 $ | 137.426 $ | -73.645 $ | 211.071 $ | |||
| CITIGROUP INC | 28.065 $ | +4.080 $ | 23.985 $ | -55.332 $ | 79.317 $ | -85.238 $ | 164.555 $ | |
| MetLife Investment Management, LLC | 145.421 $ | +5.043 $ | 140.378 $ | -4.296 $ | 144.674 $ | +3.873 $ | 140.801 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 122.719 $ | +4.257 $ | 118.462 $ | -3.625 $ | 122.087 $ | +3.268 $ | 118.819 $ | |
| Corebridge Financial, Inc. | 116.266 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 82.989 $ | +2.878 $ | 80.111 $ | +31.072 $ | 49.039 $ | +1.312 $ | 47.727 $ | |
| Tower Research Capital LLC (TRC) | 12.066 $ | -3.939 $ | 16.005 $ | -56.732 $ | 72.737 $ | +62.958 $ | 9.779 $ | |
| Copeland Capital Management, LLC | 63.370 $ | +2.198 $ | 61.172 $ | -2.539 $ | 63.711 $ | +10.446 $ | 53.265 $ | |
| EverSource Wealth Advisors, LLC | 893 $ | -37.847 $ | 38.740 $ | +38.651 $ | 89 $ | -41 $ | 130 $ | |
| Legal & General Group Plc | 25.697 $ | +891 $ | 24.806 $ | +3.332 $ | 21.474 $ | -1.416 $ | 22.890 $ | |
| Ameritas Investment Partners, Inc. | 20.200 $ | +701 $ | 19.499 $ | -597 $ | 20.096 $ | +538 $ | 19.558 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.921 $ | +708 $ | 17.213 $ | -482 $ | 17.695 $ | +474 $ | 17.221 $ | |
| Arax Advisory Partners | 16.264 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 268 $ | -15.090 $ | 15.358 $ | -470 $ | 15.828 $ | +683 $ | 15.145 $ | |
| OSAIC HOLDINGS, INC. | 14.747 $ | +429 $ | 14.318 $ | +14.274 $ | 44 $ | |||
| Optiver Holding B.V. | 4.737 $ | +164 $ | 4.573 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.335 $ | |||||||
| GAMMA Investing LLC | 2.592 $ | +521 $ | 2.071 $ | +959 $ | 1.112 $ | -143 $ | 1.255 $ | |
| IFP Advisors, Inc | 1.251 $ | +690 $ | 561 $ | +73 $ | 488 $ | |||
| Farther Finance Advisors, LLC | 358 $ | |||||||
| Clearstead Advisors, LLC | 259 $ | |||||||
| True Wealth Design, LLC | 224 $ | -35 $ | 259 $ | |||||
| SG Americas Securities, LLC | 101 $ | |||||||
| MAI Capital Management | 90 $ | |||||||
| CWM, LLC | 48 $ | +1 $ | 47 $ | +37 $ | 10 $ | +2 $ | 8 $ | |
| SJS Investment Consulting Inc. | 45 $ | |||||||
| State of Alaska, Department of Revenue | 11 $ | |||||||
| AMALGAMATED BANK | 9 $ | +1 $ | 8 $ | +0 $ | 8 $ | +0 $ | 8 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | -1 $ | 5 $ | |||||
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 113.007.810 $ | +5.593.680 $ | 107.494.239 $ | +3.646.221 $ | 66.866.545 $ | +2.164.787 $ | 62.465.369 $ | ||
Erweiterte Einstellungen
×