| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 537.915.402 $ | +38.810.576 $ | 487.935.589 $ | +26.815.887 $ | 273.287.780 $ | -48.379.578 $ | 297.550.819 $ | ||
| BlackRock, Inc. | 104.652.701 $ | +12.716.010 $ | 91.936.691 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 47.464.460 $ | +2.227.206 $ | 45.237.254 $ | +3.310.110 $ | 41.927.144 $ | -13.577.252 $ | 55.504.396 $ | |
| VANGUARD GROUP INC | 54.974.278 $ | +6.706.009 $ | 48.268.269 $ | |||||
| TRUIST FINANCIAL CORP | 43.915.917 $ | +4.172.809 $ | 39.743.108 $ | +5.563.746 $ | 34.179.362 $ | |||
| STALEY CAPITAL ADVISERS INC | 21.812.531 $ | -5.457.497 $ | 27.270.028 $ | +3.817.605 $ | 23.452.423 $ | -6.035.358 $ | 29.487.781 $ | |
| DIMENSIONAL FUND ADVISORS LP | 27.754.452 $ | +2.535.487 $ | 25.218.965 $ | +3.172.451 $ | 22.046.514 $ | -6.860.210 $ | 28.906.724 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 26.731.360 $ | +2.483.213 $ | 24.248.147 $ | +6.617.570 $ | 17.630.577 $ | +7.763.971 $ | 9.866.606 $ | |
| STATE STREET CORP | 26.262.615 $ | +2.712.643 $ | 23.549.972 $ | +3.773.697 $ | 19.776.275 $ | -5.753.545 $ | 25.529.820 $ | |
| Select Equity Group, L.P. | 17.198.925 $ | -657.621 $ | 17.856.546 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.121.660 $ | +1.641.111 $ | 15.480.549 $ | +2.392.380 $ | 13.088.169 $ | -3.285.196 $ | 16.373.365 $ | |
| ROYCE & ASSOCIATES LP | 10.230.019 $ | +449.770 $ | 9.780.249 $ | -922.911 $ | 10.703.160 $ | -6.071.017 $ | 16.774.177 $ | |
| Invesco Ltd. | 4.050.932 $ | +1.221.144 $ | 2.829.788 $ | -1.874.954 $ | 4.704.742 $ | -7.869.473 $ | 12.574.215 $ | |
| GOLDMAN SACHS GROUP INC | 10.936.515 $ | +5.117.488 $ | 5.819.027 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.293.859 $ | -3.618.124 $ | 10.911.983 $ | |||||
| MORGAN STANLEY | 8.386.221 $ | +971.367 $ | 7.414.854 $ | -2.471.719 $ | 9.886.573 $ | -693.250 $ | 10.579.823 $ | |
| MILLENNIUM MANAGEMENT LLC | 7.452.168 $ | -2.359.735 $ | 9.811.903 $ | +6.322.942 $ | 3.488.961 $ | -2.145.122 $ | 5.634.083 $ | |
| Qube Research & Technologies Ltd | 7.196.988 $ | -1.577.622 $ | 8.774.610 $ | +2.091.539 $ | 6.683.071 $ | +2.702.131 $ | 3.980.940 $ | |
| NORTHERN TRUST CORP | 7.762.483 $ | +577.358 $ | 7.185.125 $ | |||||
| Assenagon Asset Management S.A. | 7.177.923 $ | -279.883 $ | 7.457.806 $ | +2.092.449 $ | 5.365.357 $ | -1.523.111 $ | 6.888.468 $ | |
| FRANKLIN RESOURCES INC | 585.468 $ | +98.503 $ | 486.965 $ | +83.741 $ | 403.224 $ | -6.714.316 $ | 7.117.540 $ | |
| UBS Group AG | 704.980 $ | +180.299 $ | 524.681 $ | -5.553.684 $ | 6.078.365 $ | +5.159.973 $ | 918.392 $ | |
| Roubaix Capital, LLC | 5.768.934 $ | +2.766.825 $ | 3.002.109 $ | |||||
| CIBC WORLD MARKET INC. | 5.529.083 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 5.372.235 $ | +4.207.667 $ | 1.164.568 $ | +163.385 $ | 1.001.183 $ | -270.010 $ | 1.271.193 $ | |
| SEI INVESTMENTS CO | 5.210.758 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.288.501 $ | -304.159 $ | 4.592.660 $ | +654.192 $ | 3.938.468 $ | -89.142 $ | 4.027.610 $ | |
| Access Investment Management LLC | 4.405.944 $ | +0 $ | 4.405.944 $ | +1.092.256 $ | 3.313.688 $ | |||
| MARSHALL WACE, LLP | 749.203 $ | -771.871 $ | 1.521.074 $ | -2.761.338 $ | 4.282.412 $ | +3.680.353 $ | 602.059 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 4.197.874 $ | +404.469 $ | 3.793.405 $ | -39.640 $ | 3.833.045 $ | +771.241 $ | 3.061.804 $ | |
| Allspring Global Investments Holdings, LLC | 763.066 $ | -3.334.409 $ | 4.097.475 $ | |||||
| JPMORGAN CHASE & CO | 1.591.275 $ | +311.720 $ | 1.279.555 $ | -2.633.597 $ | 3.913.152 $ | |||
| Willis Investment Counsel | 3.784.779 $ | +1.489.107 $ | 2.295.672 $ | +372.544 $ | 1.923.128 $ | +581.387 $ | 1.341.741 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 3.440.943 $ | +293.516 $ | 3.147.427 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.215.527 $ | +240.689 $ | 2.974.838 $ | +499.964 $ | 2.474.874 $ | -801.922 $ | 3.276.796 $ | |
| ALLIANCEBERNSTEIN L.P. | 3.021.119 $ | +281.575 $ | 2.739.544 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 3.005.388 $ | +561.265 $ | 2.444.123 $ | +2.442.200 $ | 1.923 $ | -621 $ | 2.544 $ | |
| Squarepoint Ops LLC | 1.076.847 $ | -1.918.517 $ | 2.995.364 $ | +1.738.560 $ | 1.256.804 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.494.725 $ | -46.665 $ | 2.541.390 $ | +716.397 $ | 1.824.993 $ | -409.557 $ | 2.234.550 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 633.132 $ | -1.468.757 $ | 2.101.889 $ | |||||
| BROWN ADVISORY INC | 2.093.868 $ | +197.418 $ | 1.896.450 $ | |||||
| ExodusPoint Capital Management, LP | 2.040.257 $ | |||||||
| RHUMBLINE ADVISERS | 1.885.632 $ | +99.765 $ | 1.785.867 $ | +151.219 $ | 1.634.648 $ | -346.378 $ | 1.981.026 $ | |
| Legal & General Group Plc | 1.904.561 $ | +52.104 $ | 1.852.457 $ | +334.064 $ | 1.518.393 $ | -460.355 $ | 1.978.748 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 588.294 $ | -891.472 $ | 1.479.766 $ | +135.797 $ | 1.343.969 $ | -485.404 $ | 1.829.373 $ | |
| BANK OF AMERICA CORP /DE/ | 1.157.842 $ | +182.157 $ | 975.685 $ | -324.431 $ | 1.300.116 $ | -481.872 $ | 1.781.988 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.748.827 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.744.644 $ | +1.389.645 $ | 354.999 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 1.643.074 $ | -45.435 $ | 1.688.509 $ | |||||
| JANE STREET GROUP, LLC | 1.129.211 $ | +21.660 $ | 1.107.551 $ | -418.792 $ | 1.526.343 $ | |||
| Swiss National Bank | 1.470.035 $ | +139.680 $ | 1.330.355 $ | +212.189 $ | 1.118.166 $ | -267.981 $ | 1.386.147 $ | |
| Tidal Investments LLC | 545.429 $ | +131.674 $ | 413.755 $ | -57.692 $ | 471.447 $ | -901.242 $ | 1.372.689 $ | |
| CHATHAM CAPITAL GROUP, INC. | 1.324.850 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232.841 $ | -105.563 $ | 338.404 $ | -605.290 $ | 943.694 $ | -380.123 $ | 1.323.817 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.289.210 $ | +229.595 $ | 1.059.615 $ | -122.021 $ | 1.181.636 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 336.593 $ | +35.658 $ | 300.935 $ | -292.471 $ | 593.406 $ | -565.469 $ | 1.158.875 $ | |
| BARCLAYS PLC | 1.099.101 $ | +200.166 $ | 898.935 $ | -187.928 $ | 1.086.863 $ | +1.085.924 $ | 939 $ | |
| WELLS FARGO & COMPANY/MN | 788.939 $ | +378.723 $ | 410.216 $ | +23.953 $ | 386.263 $ | -677.411 $ | 1.063.674 $ | |
| CITIGROUP INC | 466.713 $ | +216.578 $ | 250.135 $ | -457.377 $ | 707.512 $ | -345.680 $ | 1.053.192 $ | |
| GUGGENHEIM CAPITAL LLC | 977.588 $ | |||||||
| Militia Capital Partners, LP | 943.600 $ | +168.350 $ | 775.250 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 163.886 $ | +129 $ | 163.757 $ | +71.166 $ | 92.591 $ | -833.213 $ | 925.804 $ | |
| OSAIC HOLDINGS, INC. | 53.223 $ | -460.733 $ | 513.956 $ | -25.003 $ | 538.959 $ | -213.910 $ | 752.869 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 705.435 $ | +127.457 $ | 577.978 $ | +80.960 $ | 497.018 $ | -156.332 $ | 653.350 $ | |
| XTX Topco Ltd | 285.975 $ | -384.948 $ | 670.923 $ | +459.745 $ | 211.178 $ | |||
| Trexquant Investment LP | 633.903 $ | |||||||
| Horizon Investments, LLC | 597.501 $ | |||||||
| AVIVA PLC | 535.153 $ | +47.448 $ | 487.705 $ | +19.184 $ | 468.521 $ | -128.794 $ | 597.315 $ | |
| STRS OHIO | 366.751 $ | -187.335 $ | 554.086 $ | +68.132 $ | 485.954 $ | -106.337 $ | 592.291 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 576.921 $ | +264.850 $ | 312.071 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 393.272 $ | -34.609 $ | 427.881 $ | +9.960 $ | 417.921 $ | -139.237 $ | 557.158 $ | |
| AQR CAPITAL MANAGEMENT LLC | 551.617 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 545.342 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 335.807 $ | +61.452 $ | 274.355 $ | +54.992 $ | 219.363 $ | -274.472 $ | 493.835 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 492.904 $ | |||||||
| DEUTSCHE BANK AG\ | 424.885 $ | +61.602 $ | 363.283 $ | +57.155 $ | 306.128 $ | -183.117 $ | 489.245 $ | |
| EntryPoint Capital, LLC | 445.242 $ | |||||||
| Quantbot Technologies LP | 443.185 $ | +46.071 $ | 397.114 $ | |||||
| State of Tennessee, Department of Treasury | 303.680 $ | +153.034 $ | 150.646 $ | -107.004 $ | 257.650 $ | -177.669 $ | 435.319 $ | |
| Quantinno Capital Management LP | 429.735 $ | |||||||
| MetLife Investment Management, LLC | 406.124 $ | +38.589 $ | 367.535 $ | +51.452 $ | 316.083 $ | -73.899 $ | 389.982 $ | |
| Counterpoint Mutual Funds LLC | 402.014 $ | |||||||
| MERITAGE PORTFOLIO MANAGEMENT | 395.346 $ | |||||||
| Illinois Municipal Retirement Fund | 369.752 $ | +48.821 $ | 320.931 $ | +44.551 $ | 276.380 $ | -114.532 $ | 390.912 $ | |
| LPL Financial LLC | 352.778 $ | +11.137 $ | 341.641 $ | +77.928 $ | 263.713 $ | -81.087 $ | 344.800 $ | |
| Engineers Gate Manager LP | 352.233 $ | +37.391 $ | 314.842 $ | |||||
| Corebridge Financial, Inc. | 348.707 $ | |||||||
| NORGES BANK | 344.443 $ | +76.366 $ | 268.077 $ | |||||
| Louisiana State Employees Retirement System | 330.379 $ | +31.392 $ | 298.987 $ | +48.933 $ | 250.054 $ | -81.753 $ | 331.807 $ | |
| State of Wyoming | 310.859 $ | +172.941 $ | 137.918 $ | +79.792 $ | 58.126 $ | -201.800 $ | 259.926 $ | |
| Bridge City Capital, LLC | 279.489 $ | |||||||
| CAXTON ASSOCIATES LLP | 253.941 $ | |||||||
| Diversified Trust Co | 248.936 $ | +44.333 $ | 204.603 $ | |||||
| Linden Thomas Advisory Services, LLC | 244.056 $ | +24.451 $ | 219.605 $ | -8.132 $ | 227.737 $ | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 234.839 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 227.143 $ | +21.583 $ | 205.560 $ | +28.777 $ | 176.783 $ | -55.606 $ | 232.389 $ | |
| Creative Planning | 221.930 $ | |||||||
| Arizona State Retirement System | 213.716 $ | +11.200 $ | 202.516 $ | -2.677 $ | 205.193 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 208.745 $ | -4.821 $ | 213.566 $ | |||||
| Carnegie Investment Counsel | 208.321 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 194.196 $ | +18.452 $ | 175.744 $ | +64.022 $ | 111.722 $ | -35.141 $ | 146.863 $ | |
| KLP KAPITALFORVALTNING AS | 160.643 $ | -9.423 $ | 170.066 $ | +73.347 $ | 96.719 $ | -30.422 $ | 127.141 $ | |
| Aquatic Capital Management LLC | 166.555 $ | |||||||
| Kemnay Advisory Services Inc. | 162.947 $ | |||||||
| GAMMA Investing LLC | 162.462 $ | +22.322 $ | 140.140 $ | +26.106 $ | 114.034 $ | -45.730 $ | 159.764 $ | |
| GROUP ONE TRADING LLC | 5.607 $ | -51.585 $ | 57.192 $ | -96.355 $ | 153.547 $ | +60.269 $ | 93.278 $ | |
| GLOBEFLEX CAPITAL L P | 101.296 $ | +9.625 $ | 91.671 $ | +12.833 $ | 78.838 $ | -24.797 $ | 103.635 $ | |
| US BANCORP \DE\ | 88.293 $ | +8.389 $ | 79.904 $ | +11.187 $ | 68.717 $ | -33.554 $ | 102.271 $ | |
| SIMPLEX TRADING, LLC | 69.713 $ | +69.709 $ | 4 $ | -8 $ | 12 $ | -12 $ | 24 $ | |
| Ameritas Investment Partners, Inc. | 64.318 $ | +6.112 $ | 58.206 $ | +8.148 $ | 50.058 $ | -15.745 $ | 65.803 $ | |
| FMR LLC | 65.371 $ | +26.400 $ | 38.971 $ | +10.987 $ | 27.984 $ | -12.819 $ | 40.803 $ | |
| Tower Research Capital LLC (TRC) | 54.255 $ | +33.820 $ | 20.435 $ | -43.258 $ | 63.693 $ | +48.498 $ | 15.195 $ | |
| Quarry LP | 51.355 $ | -10.851 $ | 62.206 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 49.466 $ | +4.700 $ | 44.766 $ | -6.463 $ | 51.229 $ | |||
| Versant Capital Management, Inc | 30.219 $ | +18.068 $ | 12.151 $ | +1.701 $ | 10.450 $ | -3.287 $ | 13.737 $ | |
| SBI Securities Co., Ltd. | 455 $ | -13.726 $ | 14.181 $ | +3.707 $ | 10.474 $ | -12.535 $ | 23.009 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 22.359 $ | |||||||
| Brooklyn Investment Group | 5.497 $ | -15.869 $ | 21.366 $ | |||||
| Smartleaf Asset Management LLC | 16.145 $ | +3.959 $ | 12.186 $ | +1.946 $ | 10.240 $ | -4.073 $ | 14.313 $ | |
| NISA INVESTMENT ADVISORS, LLC | 13.700 $ | -1.359 $ | 15.059 $ | +5.033 $ | 10.026 $ | +5.685 $ | 4.341 $ | |
| SUMMIT SECURITIES GROUP LLC | 11.184 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 9.719 $ | |||||||
| Salomon & Ludwin, LLC | 8.590 $ | +5.178 $ | 3.412 $ | |||||
| Plante Moran Financial Advisors, LLC | 8.366 $ | |||||||
| Penserra Capital Management LLC | 4.410 $ | +1.555 $ | 2.855 $ | +268 $ | 2.587 $ | -2.814 $ | 5.401 $ | |
| EverSource Wealth Advisors, LLC | 4.395 $ | -981 $ | 5.376 $ | +1.649 $ | 3.727 $ | +3.572 $ | 155 $ | |
| Parallel Advisors, LLC | 2.607 $ | -1.974 $ | 4.581 $ | +641 $ | 3.940 $ | -1.239 $ | 5.179 $ | |
| Farther Finance Advisors, LLC | 1.697 $ | -2.939 $ | 4.636 $ | +4.117 $ | 519 $ | -1.469 $ | 1.988 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 2.746 $ | +25 $ | 2.721 $ | -1.901 $ | 4.622 $ | +4.620 $ | 2 $ | |
| Rockefeller Capital Management L.P. | 546 $ | -2.883 $ | 3.429 $ | |||||
| Optiver Holding B.V. | 1.091 $ | -2.255 $ | 3.346 $ | |||||
| SVB WEALTH LLC | 2.264 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 2.031 $ | |||||||
| Caitong International Asset Management Co., Ltd | 1.887 $ | +957 $ | 930 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.819 $ | |||||||
| ALGERT GLOBAL LLC | 1.326 $ | -460 $ | 1.786 $ | +1.506 $ | 280 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.204 $ | +104 $ | 1.100 $ | +154 $ | 946 $ | -298 $ | 1.244 $ | |
| CANADA LIFE ASSURANCE Co | 628 $ | -398 $ | 1.026 $ | +145 $ | 881 $ | -277 $ | 1.158 $ | |
| Private Wealth Management Group, LLC | 1.092 $ | +104 $ | 988 $ | +138 $ | 850 $ | -267 $ | 1.117 $ | |
| UMB Bank, n.a. | 818 $ | -60 $ | 878 $ | +194 $ | 684 $ | +250 $ | 434 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 737 $ | -46 $ | 783 $ | +126 $ | 657 $ | -147 $ | 804 $ | |
| Clearstead Trust, LLC | 769 $ | +108 $ | 661 $ | |||||
| IFP Advisors, Inc | 27 $ | -586 $ | 613 $ | +458 $ | 155 $ | |||
| Allworth Financial LP | 455 $ | +400 $ | 55 $ | |||||
| NKCFO LLC | 419 $ | |||||||
| Arax Advisory Partners | 61 $ | -351 $ | 412 $ | |||||
| State of Alaska, Department of Revenue | 411 $ | +38 $ | 373 $ | +54 $ | 319 $ | -70 $ | 389 $ | |
| SIGNATUREFD, LLC | 333 $ | +31 $ | 302 $ | +43 $ | 259 $ | -82 $ | 341 $ | |
| SG Americas Securities, LLC | 231 $ | -92 $ | 323 $ | |||||
| Stephens Consulting, LLC | 311 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 184 $ | +2 $ | 182 $ | -16 $ | 198 $ | -61 $ | 259 $ | |
| AMALGAMATED BANK | 208 $ | +25 $ | 183 $ | +31 $ | 152 $ | -42 $ | 194 $ | |
| GSA CAPITAL PARTNERS LLP | 204 $ | |||||||
| CIBC Private Wealth Group LLC | 152 $ | |||||||
| Abound Wealth Management | 122 $ | +12 $ | 110 $ | +15 $ | 95 $ | -30 $ | 125 $ | |
| True Wealth Design, LLC | 94 $ | |||||||
| CWM, LLC | 10 $ | -1 $ | 11 $ | +4 $ | 7 $ | -34 $ | 41 $ | |
| Harvest Fund Management Co., Ltd | 36 $ | |||||||
| Clearstead Advisors, LLC | 28 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 10 $ | +4 $ | 6 $ | +0 $ | 6 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 6 $ | -1 $ | 7 $ | +2 $ | 5 $ | |||
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | |
| 537.915.402 $ | +38.810.576 $ | 487.935.589 $ | +26.815.887 $ | 273.287.780 $ | -48.379.578 $ | 297.550.819 $ | ||
Erweiterte Einstellungen
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