| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 299.194.221 $ | +32.643.881 $ | 269.298.576 $ | -1.255.536 $ | 141.068.357 $ | +13.169.969 $ | 140.757.225 $ | ||
| BlackRock, Inc. | 58.058.976 $ | +7.189.471 $ | 50.869.505 $ | |||||
| VANGUARD GROUP INC | 42.487.244 $ | +4.968.925 $ | 37.518.319 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 33.178.172 $ | +2.204.446 $ | 30.973.726 $ | +77.035 $ | 30.896.691 $ | +1.850.582 $ | 29.046.109 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 31.772.895 $ | +3.579.150 $ | 28.193.745 $ | +278.711 $ | 27.915.034 $ | +1.257.506 $ | 26.657.528 $ | |
| STATE STREET CORP | 20.522.162 $ | +2.026.431 $ | 18.495.731 $ | +1.264.843 $ | 17.230.888 $ | +3.751.913 $ | 13.478.975 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 16.044.191 $ | +2.162.615 $ | 13.881.576 $ | -1.032.395 $ | 14.913.971 $ | +384.085 $ | 14.529.886 $ | |
| JPMORGAN CHASE & CO | 14.189.145 $ | -78.119 $ | 14.267.264 $ | +670.480 $ | 13.596.784 $ | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 12.469.138 $ | +4.187.543 $ | 8.281.595 $ | -422.391 $ | 8.703.986 $ | +4.420.418 $ | 4.283.568 $ | |
| AMERICAN CENTURY COMPANIES INC | 8.108.574 $ | -349.171 $ | 8.457.745 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.108.637 $ | +899.282 $ | 6.209.355 $ | |||||
| NORTHERN TRUST CORP | 6.502.647 $ | +293.006 $ | 6.209.641 $ | |||||
| Creative Planning | 5.004.238 $ | +993.131 $ | 4.011.107 $ | -239.396 $ | 4.250.503 $ | +876.051 $ | 3.374.452 $ | |
| MORGAN STANLEY | 3.971.549 $ | -386.308 $ | 4.357.857 $ | +168.842 $ | 4.189.015 $ | +123.022 $ | 4.065.993 $ | |
| GOLDMAN SACHS GROUP INC | 3.897.410 $ | +1.470.469 $ | 2.426.941 $ | |||||
| Empowered Funds, LLC | 3.586.154 $ | +632.799 $ | 2.953.355 $ | +278.344 $ | 2.675.011 $ | +241.352 $ | 2.433.659 $ | |
| Invesco Ltd. | 1.023.914 $ | +48.620 $ | 975.294 $ | -43.238 $ | 1.018.532 $ | -2.482.119 $ | 3.500.651 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.768.140 $ | -690.140 $ | 2.458.280 $ | -675.160 $ | 3.133.440 $ | +671.610 $ | 2.461.830 $ | |
| UMB Bank, n.a. | 2.759.191 $ | +244.094 $ | 2.515.097 $ | -6.180 $ | 2.521.277 $ | +86.515 $ | 2.434.762 $ | |
| BANK OF AMERICA CORP /DE/ | 732.975 $ | -51.640 $ | 784.615 $ | -26.285 $ | 810.900 $ | -1.375.091 $ | 2.185.991 $ | |
| AQR CAPITAL MANAGEMENT LLC | 2.178.820 $ | |||||||
| OSAIC HOLDINGS, INC. | 2.085.735 $ | +2.074.166 $ | 11.569 $ | -16.175 $ | 27.744 $ | +20.731 $ | 7.013 $ | |
| BARCLAYS PLC | 1.760.415 $ | +807.583 $ | 952.832 $ | -999.653 $ | 1.952.485 $ | +1.951.624 $ | 861 $ | |
| UBS Group AG | 1.951.116 $ | +242.570 $ | 1.708.546 $ | +732.732 $ | 975.814 $ | +344.823 $ | 630.991 $ | |
| MILLENNIUM MANAGEMENT LLC | 317.729 $ | -1.155.530 $ | 1.473.259 $ | +58.927 $ | 1.414.332 $ | -302.681 $ | 1.717.013 $ | |
| Qube Research & Technologies Ltd | 532.112 $ | -766.022 $ | 1.298.134 $ | -391.614 $ | 1.689.748 $ | |||
| ALLIANCEBERNSTEIN L.P. | 1.584.629 $ | -34.010 $ | 1.618.639 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.068.375 $ | -367.051 $ | 1.435.426 $ | -36.243 $ | 1.471.669 $ | |||
| Swiss National Bank | 1.343.117 $ | +118.820 $ | 1.224.297 $ | -3.008 $ | 1.227.305 $ | +42.114 $ | 1.185.191 $ | |
| JANE STREET GROUP, LLC | 1.233.010 $ | +685.066 $ | 547.944 $ | -161.772 $ | 709.716 $ | +430.291 $ | 279.425 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.076.312 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 535.934 $ | -382.543 $ | 918.477 $ | -119.353 $ | 1.037.830 $ | +596.550 $ | 441.280 $ | |
| RHUMBLINE ADVISERS | 888.082 $ | -50.453 $ | 938.535 $ | -87.703 $ | 1.026.238 $ | +110.038 $ | 916.200 $ | |
| Trexquant Investment LP | 1.019.633 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 996.214 $ | +134.497 $ | 861.717 $ | |||||
| COMMERCE BANK | 977.835 $ | +86.505 $ | 891.330 $ | -2.190 $ | 893.520 $ | +30.660 $ | 862.860 $ | |
| HSBC HOLDINGS PLC | 304.773 $ | -83.734 $ | 388.507 $ | -527.013 $ | 915.520 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 899.117 $ | |||||||
| WCG Wealth Advisors LLC | 777.085 $ | |||||||
| WELLS FARGO & COMPANY/MN | 770.793 $ | +330.256 $ | 440.537 $ | +23.765 $ | 416.772 $ | +30.652 $ | 386.120 $ | |
| MN Wealth Advisors, LLC | 752.655 $ | +69.533 $ | 683.122 $ | +756 $ | 682.366 $ | +26.132 $ | 656.234 $ | |
| Magnetar Financial LLC | 730.892 $ | |||||||
| Legal & General Group Plc | 705.827 $ | +82.139 $ | 623.688 $ | -35.151 $ | 658.839 $ | +30.330 $ | 628.509 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 625.904 $ | +25.254 $ | 600.650 $ | +278.820 $ | 321.830 $ | |||
| DEUTSCHE BANK AG\ | 598.042 $ | +52.906 $ | 545.136 $ | +109.514 $ | 435.622 $ | +131.415 $ | 304.207 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 569.377 $ | +52.202 $ | 517.175 $ | -7.431 $ | 524.606 $ | +18.001 $ | 506.605 $ | |
| SEI INVESTMENTS CO | 566.832 $ | |||||||
| Dynamic Technology Lab Private Ltd | 553.000 $ | |||||||
| ExodusPoint Capital Management, LP | 525.486 $ | |||||||
| Brandywine Global Investment Management, LLC | 517.940 $ | +116.231 $ | 401.709 $ | |||||
| EntryPoint Capital, LLC | 503.206 $ | -10.957 $ | 514.163 $ | +120.525 $ | 393.638 $ | -35.467 $ | 429.105 $ | |
| RAYMOND JAMES FINANCIAL INC | 485.837 $ | +42.980 $ | 442.857 $ | -843 $ | 443.700 $ | +15.225 $ | 428.475 $ | |
| CITIGROUP INC | 436.855 $ | +25.540 $ | 411.315 $ | -70.900 $ | 482.215 $ | +2.205 $ | 480.010 $ | |
| XTX Topco Ltd | 467.664 $ | |||||||
| Quantinno Capital Management LP | 395.197 $ | +163.858 $ | 231.339 $ | |||||
| Squarepoint Ops LLC | 389.865 $ | +95.003 $ | 294.862 $ | |||||
| MetLife Investment Management, LLC | 363.406 $ | +9.560 $ | 353.846 $ | -33.428 $ | 387.274 $ | +13.289 $ | 373.985 $ | |
| MARSHALL WACE, LLP | 372.242 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 357.647 $ | +15.360 $ | 342.287 $ | +52.525 $ | 289.762 $ | |||
| Verition Fund Management LLC | 352.910 $ | +62.944 $ | 289.966 $ | +39.224 $ | 250.742 $ | |||
| IEQ CAPITAL, LLC | 348.002 $ | |||||||
| State of Tennessee, Department of Treasury | 330.807 $ | |||||||
| Corebridge Financial, Inc. | 315.161 $ | |||||||
| Triune Financial Partners, LLC | 309.316 $ | +38.557 $ | 270.759 $ | +300 $ | 270.459 $ | +10.357 $ | 260.102 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 240.434 $ | -67.280 $ | 307.714 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 244.191 $ | -53.163 $ | 297.354 $ | |||||
| Forvis Mazars Wealth Advisors, LLC | 293.976 $ | +26.007 $ | 267.969 $ | |||||
| PRUDENTIAL FINANCIAL INC | 275.336 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 264.462 $ | +23.396 $ | 241.066 $ | -592 $ | 241.658 $ | +8.292 $ | 233.366 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238.744 $ | |||||||
| Engineers Gate Manager LP | 220.065 $ | |||||||
| PRINCETON CAPITAL MANAGEMENT LLC | 216.700 $ | |||||||
| PDT Partners, LLC | 214.257 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 204.898 $ | |||||||
| Aquatic Capital Management LLC | 202.001 $ | +81.595 $ | 120.406 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 167.259 $ | -20.571 $ | 187.830 $ | +31.770 $ | 156.060 $ | +32.502 $ | 123.558 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 159.981 $ | +44.474 $ | 115.507 $ | +26.196 $ | 89.311 $ | +24.616 $ | 64.695 $ | |
| STRS OHIO | 122.100 $ | -300 $ | 122.400 $ | -31.260 $ | 153.660 $ | |||
| KLP KAPITALFORVALTNING AS | 147.850 $ | +33.462 $ | 114.388 $ | -209 $ | 114.597 $ | +3.920 $ | 110.677 $ | |
| QUADRANT CAPITAL GROUP LLC | 119.841 $ | +18.660 $ | 101.181 $ | -1.496 $ | 102.677 $ | |||
| Aster Capital Management (DIFC) Ltd | 804 $ | -116.493 $ | 117.297 $ | +117.168 $ | 129 $ | |||
| T. Rowe Price Investment Management, Inc. | 86.216 $ | +9.445 $ | 76.771 $ | +13.645 $ | 63.126 $ | +2.163 $ | 60.963 $ | |
| SRH ADVISORS, LLC | 85.168 $ | +3.261 $ | 81.907 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 78.946 $ | +6.956 $ | 71.990 $ | -123 $ | 72.113 $ | +2.465 $ | 69.648 $ | |
| Tower Research Capital LLC (TRC) | 14.869 $ | -11.952 $ | 26.821 $ | -51.719 $ | 78.540 $ | +55.767 $ | 22.773 $ | |
| FMR LLC | 76.486 $ | +25.738 $ | 50.748 $ | +1.391 $ | 49.357 $ | +6.382 $ | 42.975 $ | |
| Ameritas Investment Partners, Inc. | 52.642 $ | +4.657 $ | 47.985 $ | -19.417 $ | 67.402 $ | +2.313 $ | 65.089 $ | |
| State of Wyoming | 58.874 $ | |||||||
| Bellwether Advisors, LLC | 40.800 $ | |||||||
| Arax Advisory Partners | 10.449 $ | -29.559 $ | 40.008 $ | |||||
| Peoples Bank/KS | 31.512 $ | |||||||
| EverSource Wealth Advisors, LLC | 27.683 $ | +2.774 $ | 24.909 $ | +959 $ | 23.950 $ | +23.280 $ | 670 $ | |
| GROUP ONE TRADING LLC | 13.395 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 12.648 $ | |||||||
| GAMMA Investing LLC | 8.796 $ | +2.447 $ | 6.349 $ | +229 $ | 6.120 $ | +2.850 $ | 3.270 $ | |
| MAI Capital Management | 2.054 $ | +466 $ | 1.588 $ | -7.062 $ | 8.650 $ | |||
| US BANCORP \DE\ | 7.814 $ | +2.279 $ | 5.535 $ | -177 $ | 5.712 $ | +354 $ | 5.358 $ | |
| CSM Advisors, LLC | 5.676 $ | +511 $ | 5.165 $ | +452 $ | 4.713 $ | |||
| SIMPLEX TRADING, LLC | 5.268 $ | +5.264 $ | 4 $ | |||||
| Optiver Holding B.V. | 5.090 $ | +450 $ | 4.640 $ | |||||
| True Wealth Design, LLC | 3.706 $ | +368 $ | 3.338 $ | +1.257 $ | 2.081 $ | |||
| Rockefeller Capital Management L.P. | 3.081 $ | |||||||
| SIGNATUREFD, LLC | 2.992 $ | +631 $ | 2.361 $ | -250 $ | 2.611 $ | +326 $ | 2.285 $ | |
| Allworth Financial LP | 2.144 $ | +149 $ | 1.995 $ | +1.505 $ | 490 $ | +27 $ | 463 $ | |
| Farther Finance Advisors, LLC | 1.429 $ | +1.063 $ | 366 $ | |||||
| Parallel Advisors, LLC | 759 $ | -666 $ | 1.425 $ | -3 $ | 1.428 $ | +758 $ | 670 $ | |
| Smartleaf Asset Management LLC | 1.346 $ | +114 $ | 1.232 $ | -5 $ | 1.237 $ | +53 $ | 1.184 $ | |
| GSA CAPITAL PARTNERS LLP | 561 $ | |||||||
| Physician Wealth Advisors, Inc. | 536 $ | |||||||
| Stephens Consulting, LLC | 41 $ | -353 $ | 394 $ | |||||
| SENTINEL TRUST CO LBA | 382 $ | +33 $ | 349 $ | +0 $ | 349 $ | +12 $ | 337 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 371 $ | +67 $ | 304 $ | -10 $ | 314 $ | +36 $ | 278 $ | |
| IFP Advisors, Inc | 179 $ | +98 $ | 81 $ | -246 $ | 327 $ | |||
| SG Americas Securities, LLC | 327 $ | +70 $ | 257 $ | +126 $ | 131 $ | -101 $ | 232 $ | |
| HRT FINANCIAL LP | 207 $ | |||||||
| CWM, LLC | 145 $ | +35 $ | 110 $ | +38 $ | 72 $ | -8 $ | 80 $ | |
| CANADA LIFE ASSURANCE Co | 132 $ | +107 $ | 25 $ | +0 $ | 25 $ | +1 $ | 24 $ | |
| State of Alaska, Department of Revenue | 126 $ | +98 $ | 28 $ | |||||
| Clearstead Advisors, LLC | 90 $ | +8 $ | 82 $ | |||||
| HUNTINGTON NATIONAL BANK | 45 $ | +4 $ | 41 $ | |||||
| SBI Securities Co., Ltd. | 41 $ | |||||||
| AMALGAMATED BANK | 22 $ | +0 $ | 22 $ | +0 $ | 22 $ | +1 $ | 21 $ | |
| Covestor Ltd | 2 $ | -9 $ | 11 $ | +9 $ | 2 $ | |||
| 299.194.221 $ | +32.643.881 $ | 269.298.576 $ | -1.255.536 $ | 141.068.357 $ | +13.169.969 $ | 140.757.225 $ | ||
Erweiterte Einstellungen
×