| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 62.785.874 $ | -22.937.151 $ | 87.748.148 $ | -999.804 $ | 47.394.533 $ | -9.494.176 $ | 58.794.329 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 13.973.574 $ | -4.735.973 $ | 18.709.547 $ | -1.940.086 $ | 20.649.633 $ | -3.610.453 $ | 24.260.086 $ | |
| Boston Partners | 13.091.707 $ | -3.829.326 $ | 16.921.033 $ | |||||
| VANGUARD GROUP INC | 7.704.754 $ | -4.911.611 $ | 12.616.365 $ | |||||
| BlackRock, Inc. | 7.365.614 $ | -1.964.535 $ | 9.330.149 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 2.954.315 $ | -1.311.010 $ | 4.265.325 $ | +287.827 $ | 3.977.498 $ | -1.725.493 $ | 5.702.991 $ | |
| STATE STREET CORP | 2.234.279 $ | -724.817 $ | 2.959.096 $ | -604.162 $ | 3.563.258 $ | -688.778 $ | 4.252.036 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.392.000 $ | -664.778 $ | 3.056.778 $ | -216.287 $ | 3.273.065 $ | -584.184 $ | 3.857.249 $ | |
| First Eagle Investment Management, LLC | 2.684.891 $ | -1.086.353 $ | 3.771.244 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.734.899 $ | -976.132 $ | 2.711.031 $ | +832.065 $ | 1.878.966 $ | -819.391 $ | 2.698.357 $ | |
| MORGAN STANLEY | 1.075.939 $ | -501.221 $ | 1.577.160 $ | -232.198 $ | 1.809.358 $ | -171.807 $ | 1.981.165 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.032.839 $ | -430.970 $ | 1.463.809 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.361.604 $ | |||||||
| GOLDMAN SACHS GROUP INC | 1.075.299 $ | -220.370 $ | 1.295.669 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 1.223.775 $ | +282.118 $ | 941.657 $ | |||||
| JANE STREET GROUP, LLC | 851.951 $ | -305.795 $ | 1.157.746 $ | +718.594 $ | 439.152 $ | +256.879 $ | 182.273 $ | |
| NORTHERN TRUST CORP | 719.258 $ | -333.871 $ | 1.053.129 $ | |||||
| PDT Partners, LLC | 739.333 $ | -287.840 $ | 1.027.173 $ | +700.166 $ | 327.007 $ | -48.811 $ | 375.818 $ | |
| MILLENNIUM MANAGEMENT LLC | 461.231 $ | +101.264 $ | 359.967 $ | -202.565 $ | 562.532 $ | -317.924 $ | 880.456 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 801.205 $ | |||||||
| Qube Research & Technologies Ltd | 402.980 $ | -301.020 $ | 704.000 $ | +15.744 $ | 688.256 $ | -58.899 $ | 747.155 $ | |
| Squarepoint Ops LLC | 156.693 $ | -39.414 $ | 196.107 $ | +9.654 $ | 186.453 $ | -534.395 $ | 720.848 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 716.619 $ | +15.507 $ | 701.112 $ | +286.375 $ | 414.737 $ | -13.553 $ | 428.290 $ | |
| Invesco Ltd. | 204.420 $ | -104.536 $ | 308.956 $ | -109.934 $ | 418.890 $ | -212.759 $ | 631.649 $ | |
| UBS Group AG | 104.772 $ | -125.597 $ | 230.369 $ | -367.020 $ | 597.389 $ | +24.937 $ | 572.452 $ | |
| ExodusPoint Capital Management, LP | 555.638 $ | +554.727 $ | 911 $ | |||||
| Allworth Financial LP | 306.585 $ | -93.187 $ | 399.772 $ | -29.328 $ | 429.100 $ | -99.043 $ | 528.143 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 427.923 $ | -67.821 $ | 495.744 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 218.839 $ | -234.569 $ | 453.408 $ | |||||
| Creative Planning | 421.410 $ | +84.359 $ | 337.051 $ | +76.255 $ | 260.796 $ | -17.512 $ | 278.308 $ | |
| BARCLAYS PLC | 150.346 $ | -269.156 $ | 419.502 $ | +165.643 $ | 253.859 $ | +253.659 $ | 200 $ | |
| Tidal Investments LLC | 252.196 $ | -81.487 $ | 333.683 $ | -44.182 $ | 377.865 $ | +15.840 $ | 362.025 $ | |
| Swiss National Bank | 281.480 $ | -58.112 $ | 339.592 $ | |||||
| RHUMBLINE ADVISERS | 127.393 $ | -61.192 $ | 188.585 $ | -71.102 $ | 259.687 $ | -57.283 $ | 316.970 $ | |
| JPMORGAN CHASE & CO | 129.869 $ | +13.531 $ | 116.338 $ | -200.418 $ | 316.756 $ | |||
| CITIGROUP INC | 9.414 $ | -98.986 $ | 108.400 $ | -202.890 $ | 311.290 $ | +140.948 $ | 170.342 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129.236 $ | -77.163 $ | 206.399 $ | -83.203 $ | 289.602 $ | +47.489 $ | 242.113 $ | |
| ALLIANCEBERNSTEIN L.P. | 194.613 $ | -58.119 $ | 252.732 $ | |||||
| INCEPTIONR LLC | 243.032 $ | |||||||
| Polymer Capital Management (US) LLC | 233.847 $ | |||||||
| Tolleson Wealth Management, Inc. | 141.639 $ | -42.299 $ | 183.938 $ | -14.741 $ | 198.679 $ | -20.074 $ | 218.753 $ | |
| XTX Topco Ltd | 97.541 $ | -99.439 $ | 196.980 $ | |||||
| Twelve Points Wealth Management LLC | 65.271 $ | -64.677 $ | 129.948 $ | -30.683 $ | 160.631 $ | -23.576 $ | 184.207 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107.738 $ | -32.175 $ | 139.913 $ | -11.212 $ | 151.125 $ | -31.200 $ | 182.325 $ | |
| Monaco Asset Management SAM | 176.800 $ | |||||||
| FRANKLIN RESOURCES INC | 132.003 $ | -10.578 $ | 142.581 $ | -30.955 $ | 173.536 $ | |||
| Verition Fund Management LLC | 149.607 $ | -19.359 $ | 168.966 $ | |||||
| DEUTSCHE BANK AG\ | 47.263 $ | -103.234 $ | 150.497 $ | +13.167 $ | 137.330 $ | -28.352 $ | 165.682 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.932 $ | -3.126 $ | 9.058 $ | -123.554 $ | 132.612 $ | -27.378 $ | 159.990 $ | |
| Semanteon Capital Management, LP | 150.303 $ | |||||||
| CAXTON ASSOCIATES LLP | 66.251 $ | -56.522 $ | 122.773 $ | -24.558 $ | 147.331 $ | |||
| KG&L Capital Management,LLC | 118.121 $ | -20.832 $ | 138.953 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81.801 $ | -24.429 $ | 106.230 $ | -8.513 $ | 114.743 $ | -23.689 $ | 138.432 $ | |
| State of Wyoming | 134.797 $ | |||||||
| Legal & General Group Plc | 8.292 $ | -2.476 $ | 10.768 $ | -55.752 $ | 66.520 $ | -67.389 $ | 133.909 $ | |
| Trexquant Investment LP | 133.226 $ | |||||||
| WELLS FARGO & COMPANY/MN | 114.876 $ | +708 $ | 114.168 $ | +7.103 $ | 107.065 $ | -17.464 $ | 124.529 $ | |
| Engineers Gate Manager LP | 111.048 $ | |||||||
| SIMPLEX TRADING, LLC | 99.237 $ | +99.198 $ | 39 $ | +38 $ | 1 $ | -1 $ | 2 $ | |
| PEAK6 LLC | 97.913 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 62.092 $ | -33.542 $ | 95.634 $ | |||||
| MetLife Investment Management, LLC | 76.347 $ | -15.762 $ | 92.109 $ | |||||
| Corebridge Financial, Inc. | 79.774 $ | |||||||
| Wilmington Savings Fund Society, FSB | 21.052 $ | -14.898 $ | 35.950 $ | -26.050 $ | 62.000 $ | -12.800 $ | 74.800 $ | |
| FMR LLC | 61.658 $ | +31.692 $ | 29.966 $ | +19.016 $ | 10.950 $ | -8.012 $ | 18.962 $ | |
| Quadrature Capital Ltd | 59.378 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45.663 $ | -13.637 $ | 59.300 $ | |||||
| Corient Private Wealth LLC | 56.028 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 31.691 $ | -9.465 $ | 41.156 $ | -3.298 $ | 44.454 $ | -9.178 $ | 53.632 $ | |
| Susquehanna Portfolio Strategies, LLC | 52.987 $ | |||||||
| Pilgrim Partners Asia Pte Ltd | 51.272 $ | +11.666 $ | 39.606 $ | |||||
| US BANCORP \DE\ | 7.368 $ | +2.173 $ | 5.195 $ | -20.473 $ | 25.668 $ | -20.020 $ | 45.688 $ | |
| Police & Firemen's Retirement System of New Jersey | 24.995 $ | -7.465 $ | 32.460 $ | -2.601 $ | 35.061 $ | -7.238 $ | 42.299 $ | |
| RAYMOND JAMES FINANCIAL INC | 41.683 $ | |||||||
| Aquatic Capital Management LLC | 33.013 $ | |||||||
| Quantbot Technologies LP | 28.813 $ | |||||||
| Tower Research Capital LLC (TRC) | 24.885 $ | +11.189 $ | 13.696 $ | -9.325 $ | 23.021 $ | +2.938 $ | 20.083 $ | |
| KLP KAPITALFORVALTNING AS | 19.220 $ | -3.968 $ | 23.188 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 14.352 $ | -8.562 $ | 22.914 $ | +296 $ | 22.618 $ | +8.406 $ | 14.212 $ | |
| Quarry LP | 1.211 $ | -18.815 $ | 20.026 $ | +3.832 $ | 16.194 $ | |||
| GROUP ONE TRADING LLC | 2.608 $ | -3.649 $ | 6.257 $ | -9.451 $ | 15.708 $ | |||
| IFP Advisors, Inc | 8.977 $ | -2.733 $ | 11.710 $ | -1.997 $ | 13.707 $ | -1.553 $ | 15.260 $ | |
| Ameritas Investment Partners, Inc. | 8.296 $ | -2.478 $ | 10.774 $ | -863 $ | 11.637 $ | -2.403 $ | 14.040 $ | |
| SIGNATUREFD, LLC | 10.440 $ | -3.278 $ | 13.718 $ | |||||
| MAI Capital Management | 11.784 $ | +2.221 $ | 9.563 $ | -1.504 $ | 11.067 $ | -1.395 $ | 12.462 $ | |
| Federation des caisses Desjardins du Quebec | 7.072 $ | -2.112 $ | 9.184 $ | -736 $ | 9.920 $ | -2.048 $ | 11.968 $ | |
| OSAIC HOLDINGS, INC. | 928 $ | -273 $ | 1.201 $ | -6.291 $ | 7.492 $ | -77 $ | 7.569 $ | |
| Aster Capital Management (DIFC) Ltd | 6.659 $ | |||||||
| Arax Advisory Partners | 5.195 $ | |||||||
| Smartleaf Asset Management LLC | 4.925 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 4.877 $ | |||||||
| Parallel Advisors, LLC | 3.814 $ | +3.070 $ | 744 $ | -1.762 $ | 2.506 $ | |||
| Hilltop National Bank | 2.192 $ | -655 $ | 2.847 $ | -228 $ | 3.075 $ | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2.193 $ | -175 $ | 2.368 $ | -489 $ | 2.857 $ | |||
| City State Bank | 1.658 $ | -495 $ | 2.153 $ | -172 $ | 2.325 $ | -480 $ | 2.805 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.798 $ | |||||||
| SBI Securities Co., Ltd. | 2.559 $ | +860 $ | 1.699 $ | -105 $ | 1.804 $ | +39 $ | 1.765 $ | |
| GAMMA Investing LLC | 431 $ | -232 $ | 663 $ | -1.716 $ | 2.379 $ | |||
| Optiver Holding B.V. | 1.211 $ | -362 $ | 1.573 $ | |||||
| Blue Trust, Inc. | 1.251 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 358 $ | -156 $ | 514 $ | -492 $ | 1.006 $ | +100 $ | 906 $ | |
| Clearstead Advisors, LLC | 919 $ | |||||||
| Caitong International Asset Management Co., Ltd | 856 $ | |||||||
| Rise Advisors, LLC | 845 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 574 $ | |||||||
| Hughes Financial Services, LLC | 472 $ | |||||||
| Rockefeller Capital Management L.P. | 444 $ | |||||||
| SVB WEALTH LLC | 434 $ | |||||||
| HRT FINANCIAL LP | 271 $ | -153 $ | 424 $ | |||||
| Janney Montgomery Scott LLC | 356 $ | -42 $ | 398 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 319 $ | +287 $ | 32 $ | |||||
| Advisory Services Network, LLC | 316 $ | |||||||
| Versant Capital Management, Inc | 207 $ | -16 $ | 223 $ | -46 $ | 269 $ | |||
| WealthTrak Capital Management LLC | 262 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 241 $ | +101 $ | 140 $ | -1 $ | 141 $ | -30 $ | 171 $ | |
| True Wealth Design, LLC | 14 $ | -61 $ | 75 $ | -130 $ | 205 $ | +32 $ | 173 $ | |
| Transamerica Financial Advisors, LLC | 150 $ | +12 $ | 138 $ | |||||
| EverSource Wealth Advisors, LLC | 80 $ | -46 $ | 126 $ | -24 $ | 150 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 39 $ | -11 $ | 50 $ | -4 $ | 54 $ | -11 $ | 65 $ | |
| CANADA LIFE ASSURANCE Co | 58 $ | +52 $ | 6 $ | -1 $ | 7 $ | |||
| State of Alaska, Department of Revenue | 23 $ | -7 $ | 30 $ | |||||
| CWM, LLC | 8 $ | -16 $ | 24 $ | +20 $ | 4 $ | +1 $ | 3 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15 $ | |||||||
| AMALGAMATED BANK | 3 $ | -1 $ | 4 $ | -1 $ | 5 $ | -1 $ | 6 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | -1 $ | 4 $ | |
| Dunhill Financial, LLC | 3 $ | |||||||
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | |
| Capital Advisors, Ltd. LLC | 1 $ | |||||||
| Avion Wealth | 0 $ | |||||||
| 62.785.874 $ | -22.937.151 $ | 87.748.148 $ | -999.804 $ | 47.394.533 $ | -9.494.176 $ | 58.794.329 $ | ||
Erweiterte Einstellungen
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