| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 981.751.021 $ | +28.045.350 $ | 963.382.325 $ | +215.995.809 $ | 479.038.379 $ | +15.096.462 $ | 435.882.303 $ | ||
| Prescott General Partners LLC | 240.560.370 $ | +12.824.588 $ | 227.735.782 $ | +59.968.496 $ | 167.767.286 $ | +4.371.197 $ | 163.396.089 $ | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 97.578.722 $ | -32.214.586 $ | 129.793.308 $ | +33.024.820 $ | 96.768.488 $ | +3.644.260 $ | 93.124.228 $ | |
| VANGUARD GROUP INC | 110.472.944 $ | +6.043.654 $ | 104.429.290 $ | |||||
| Rubric Capital Management LP | 101.549.750 $ | +27.112.811 $ | 74.436.939 $ | +48.049.776 $ | 26.387.163 $ | |||
| BlackRock, Inc. | 89.455.074 $ | +11.638.814 $ | 77.816.260 $ | |||||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 49.320.483 $ | -1.551.914 $ | 50.872.397 $ | +6.782.590 $ | 44.089.807 $ | +2.403.080 $ | 41.686.727 $ | |
| MORGAN STANLEY | 26.977.500 $ | -1.717.387 $ | 28.694.887 $ | +15.295.515 $ | 13.399.372 $ | -383.739 $ | 13.783.111 $ | |
| DIMENSIONAL FUND ADVISORS LP | 28.546.454 $ | +1.405.938 $ | 27.140.516 $ | +6.543.806 $ | 20.596.710 $ | -1.323.968 $ | 21.920.678 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 26.979.189 $ | +3.112.451 $ | 23.866.738 $ | +5.769.565 $ | 18.097.173 $ | +263.697 $ | 17.833.476 $ | |
| STATE STREET CORP | 23.765.239 $ | +1.520.440 $ | 22.244.799 $ | +5.186.431 $ | 17.058.368 $ | -115.327 $ | 17.173.695 $ | |
| GOLDMAN SACHS GROUP INC | 15.635.132 $ | -6.940.626 $ | 22.575.758 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 22.443.564 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18.343.148 $ | +2.249.982 $ | 16.093.166 $ | |||||
| BANK OF AMERICA CORP /DE/ | 14.470.673 $ | +590.463 $ | 13.880.210 $ | +3.764.729 $ | 10.115.481 $ | +994.624 $ | 9.120.857 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 8.815.850 $ | -1.673.186 $ | 10.489.036 $ | +3.164.509 $ | 7.324.527 $ | +749.849 $ | 6.574.678 $ | |
| FMR LLC | 10.204.141 $ | +2.672.429 $ | 7.531.712 $ | +2.233.358 $ | 5.298.354 $ | +1.711.658 $ | 3.586.696 $ | |
| NORTHERN TRUST CORP | 9.863.444 $ | +646.680 $ | 9.216.764 $ | |||||
| SMITH THOMAS W | 8.616.746 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 2.387.185 $ | -5.616.310 $ | 8.003.495 $ | +7.549.851 $ | 453.644 $ | -135.974 $ | 589.618 $ | |
| JANE STREET GROUP, LLC | 7.334.090 $ | +4.363.645 $ | 2.970.445 $ | +2.683.745 $ | 286.700 $ | -1.062.736 $ | 1.349.436 $ | |
| UBS Group AG | 5.879.963 $ | -986.479 $ | 6.866.442 $ | +4.666.137 $ | 2.200.305 $ | -625.394 $ | 2.825.699 $ | |
| BARCLAYS PLC | 6.338.103 $ | +1.109.559 $ | 5.228.544 $ | +601.629 $ | 4.626.915 $ | +4.622.735 $ | 4.180 $ | |
| Invesco Ltd. | 5.134.355 $ | -28.244 $ | 5.162.599 $ | +3.768.767 $ | 1.393.832 $ | -294.921 $ | 1.688.753 $ | |
| Qube Research & Technologies Ltd | 1.756.672 $ | -3.169.644 $ | 4.926.316 $ | |||||
| Sequoia Financial Advisors, LLC | 4.861.736 $ | +189.589 $ | 4.672.147 $ | |||||
| Verition Fund Management LLC | 955.833 $ | -307.236 $ | 1.263.069 $ | -3.206.020 $ | 4.469.089 $ | +2.758.807 $ | 1.710.282 $ | |
| SEI INVESTMENTS CO | 4.082.876 $ | |||||||
| STIFEL FINANCIAL CORP | 3.904.110 $ | +58.170 $ | 3.845.940 $ | +1.049.158 $ | 2.796.782 $ | +210.847 $ | 2.585.935 $ | |
| IEQ CAPITAL, LLC | 3.866.082 $ | +219.975 $ | 3.646.107 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 3.395.291 $ | +181.007 $ | 3.214.284 $ | +1.750.281 $ | 1.464.003 $ | |||
| Trexquant Investment LP | 1.304.928 $ | -1.456.134 $ | 2.761.062 $ | -246.823 $ | 3.007.885 $ | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.964.141 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.176.827 $ | -440.972 $ | 2.617.799 $ | -263.536 $ | 2.881.335 $ | +1.018.673 $ | 1.862.662 $ | |
| HBK INVESTMENTS L P | 2.730.190 $ | +145.550 $ | 2.584.640 $ | +657.640 $ | 1.927.000 $ | +72.570 $ | 1.854.430 $ | |
| Man Group plc | 2.641.159 $ | +1.664.544 $ | 976.615 $ | |||||
| JPMORGAN CHASE & CO | 2.531.552 $ | +136.726 $ | 2.394.826 $ | +1.359.013 $ | 1.035.813 $ | |||
| ExodusPoint Capital Management, LP | 2.428.175 $ | +2.426.688 $ | 1.487 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.179.491 $ | +116.192 $ | 2.063.299 $ | +524.989 $ | 1.538.310 $ | +500.825 $ | 1.037.485 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 2.141.401 $ | +850.152 $ | 1.291.249 $ | |||||
| Swiss National Bank | 2.084.267 $ | +111.115 $ | 1.973.152 $ | +525.552 $ | 1.447.600 $ | +13.809 $ | 1.433.791 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.967.934 $ | |||||||
| PEAK6 LLC | 261.805 $ | -1.660.636 $ | 1.922.441 $ | +158.878 $ | 1.763.563 $ | |||
| WELLS FARGO & COMPANY/MN | 1.787.809 $ | +1.037.633 $ | 750.176 $ | +270.541 $ | 479.635 $ | +43.075 $ | 436.560 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 376.367 $ | -841.692 $ | 1.218.059 $ | -434.085 $ | 1.652.144 $ | +62.219 $ | 1.589.925 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.628.724 $ | |||||||
| FRANKLIN RESOURCES INC | 1.623.064 $ | +7.727 $ | 1.615.337 $ | +483.765 $ | 1.131.572 $ | -287.022 $ | 1.418.594 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.298.039 $ | -269.129 $ | 1.567.168 $ | |||||
| RHUMBLINE ADVISERS | 1.401.838 $ | -53.111 $ | 1.454.949 $ | +341.848 $ | 1.113.101 $ | -30.749 $ | 1.143.850 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.439.010 $ | +191.322 $ | 1.247.688 $ | +1.246.757 $ | 931 $ | -94 $ | 1.025 $ | |
| Squarepoint Ops LLC | 1.384.996 $ | |||||||
| Edgestream Partners, L.P. | 1.381.324 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 1.312.489 $ | +4.850 $ | 1.307.639 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.307.961 $ | |||||||
| Auxano Advisors, LLC | 1.262.281 $ | -4.887 $ | 1.267.168 $ | |||||
| MARSHALL WACE, LLP | 1.240.659 $ | |||||||
| Cerity Partners LLC | 1.150.102 $ | +469.636 $ | 680.466 $ | +466.211 $ | 214.255 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 807.803 $ | -342.047 $ | 1.149.850 $ | +634.119 $ | 515.731 $ | -371.998 $ | 887.729 $ | |
| Legal & General Group Plc | 1.100.001 $ | -25.831 $ | 1.125.832 $ | +257.131 $ | 868.701 $ | +66.683 $ | 802.018 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.019.626 $ | -65.418 $ | 1.085.044 $ | +205.580 $ | 879.464 $ | +444.713 $ | 434.751 $ | |
| XTX Topco Ltd | 641.595 $ | +398.071 $ | 243.524 $ | -828.156 $ | 1.071.680 $ | |||
| Creative Planning | 1.006.241 $ | +76.527 $ | 929.714 $ | +193.835 $ | 735.879 $ | -88.257 $ | 824.136 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 958.963 $ | +8.131 $ | 950.832 $ | +241.978 $ | 708.854 $ | +12.086 $ | 696.768 $ | |
| DEUTSCHE BANK AG\ | 934.525 $ | +77.496 $ | 857.029 $ | +267.320 $ | 589.709 $ | -52.285 $ | 641.994 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 620.352 $ | +338.023 $ | 282.329 $ | -649.545 $ | 931.874 $ | |||
| Blueshift Asset Management, LLC | 291.400 $ | -530.881 $ | 822.281 $ | |||||
| Brooklyn Investment Group | 811.233 $ | +205.166 $ | 606.067 $ | +416.187 $ | 189.880 $ | +189.834 $ | 46 $ | |
| Allspring Global Investments Holdings, LLC | 800.658 $ | +101.819 $ | 698.839 $ | +150.424 $ | 548.415 $ | +4.658 $ | 543.757 $ | |
| Legacy Advisors, LLC | 792.621 $ | +42.256 $ | 750.365 $ | |||||
| Clearline Capital LP | 786.827 $ | +49.133 $ | 737.694 $ | |||||
| LPL Financial LLC | 687.808 $ | -32.487 $ | 720.295 $ | +213.682 $ | 506.613 $ | +12.747 $ | 493.866 $ | |
| Engineers Gate Manager LP | 672.692 $ | |||||||
| GROUP ONE TRADING LLC | 514.180 $ | -138.579 $ | 652.759 $ | |||||
| Institute for Wealth Management, LLC. | 645.724 $ | +41.674 $ | 604.050 $ | +177.901 $ | 426.149 $ | +16.048 $ | 410.101 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 645.379 $ | +96.994 $ | 548.385 $ | |||||
| MetLife Investment Management, LLC | 640.263 $ | +88.411 $ | 551.852 $ | +72.170 $ | 479.682 $ | +18.065 $ | 461.617 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 630.400 $ | |||||||
| CITIGROUP INC | 32.296 $ | -62.580 $ | 94.876 $ | -200.331 $ | 295.207 $ | -292.466 $ | 587.673 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 570.410 $ | -3.821 $ | 574.231 $ | +44.306 $ | 529.925 $ | +9.599 $ | 520.326 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 415.455 $ | -109.605 $ | 525.060 $ | |||||
| HSBC HOLDINGS PLC | 232.199 $ | -191.172 $ | 423.371 $ | -96.919 $ | 520.290 $ | +80.578 $ | 439.712 $ | |
| Dynamic Technology Lab Private Ltd | 516.000 $ | |||||||
| Quantinno Capital Management LP | 464.332 $ | +164.766 $ | 299.566 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 453.145 $ | |||||||
| Focus Partners Wealth | 432.971 $ | |||||||
| State of Wyoming | 236.261 $ | -180.181 $ | 416.442 $ | +174.533 $ | 241.909 $ | -92.703 $ | 334.612 $ | |
| Arax Advisory Partners | 2.398 $ | -410.640 $ | 413.038 $ | +411.487 $ | 1.551 $ | |||
| Corebridge Financial, Inc. | 373.464 $ | |||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 356.639 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 337.878 $ | +49.533 $ | 288.345 $ | |||||
| NORGES BANK | 337.178 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 311.042 $ | +48.543 $ | 262.499 $ | +90.291 $ | 172.208 $ | +6.485 $ | 165.723 $ | |
| Arizona State Retirement System | 294.328 $ | -6.562 $ | 300.890 $ | +79.849 $ | 221.041 $ | +9.410 $ | 211.631 $ | |
| Mayfair Advisory Group, LLC | 292.190 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 290.665 $ | +15.495 $ | 275.170 $ | +70.015 $ | 205.155 $ | |||
| PRUDENTIAL FINANCIAL INC | 286.706 $ | +75.300 $ | 211.406 $ | |||||
| Walleye Capital LLC | 282.342 $ | |||||||
| KLP KAPITALFORVALTNING AS | 266.360 $ | +14.200 $ | 252.160 $ | +64.160 $ | 188.000 $ | +7.080 $ | 180.920 $ | |
| Federation des caisses Desjardins du Quebec | 264.476 $ | |||||||
| Ethic Inc. | 226.073 $ | +12.872 $ | 213.201 $ | |||||
| WOLVERINE TRADING, LLC | 225.950 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 216.150 $ | |||||||
| ProShare Advisors LLC | 211.624 $ | |||||||
| SILVER OAK SECURITIES, INCORPORATED | 211.588 $ | +14.273 $ | 197.315 $ | |||||
| Merit Financial Group, LLC | 209.226 $ | |||||||
| Focus Partners Advisor Solutions, LLC | 204.964 $ | |||||||
| Crestwood Advisors Group, LLC | 201.701 $ | |||||||
| OSAIC HOLDINGS, INC. | 132.645 $ | +125.141 $ | 7.504 $ | +877 $ | 6.627 $ | +2.015 $ | 4.612 $ | |
| Ameritas Investment Partners, Inc. | 124.190 $ | +16.518 $ | 107.672 $ | +14.283 $ | 93.389 $ | -7.248 $ | 100.637 $ | |
| Tower Research Capital LLC (TRC) | 52.540 $ | -20.649 $ | 73.189 $ | -13.573 $ | 86.762 $ | +48.090 $ | 38.672 $ | |
| Kemnay Advisory Services Inc. | 66.190 $ | |||||||
| Quarry LP | 19.112 $ | -35.796 $ | 54.908 $ | +44.188 $ | 10.720 $ | |||
| Aster Capital Management (DIFC) Ltd | 2.726 $ | -51.460 $ | 54.186 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 50.525 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 42.351 $ | -6.064 $ | 48.415 $ | +12.319 $ | 36.096 $ | +4.752 $ | 31.344 $ | |
| Headlands Technologies LLC | 46.342 $ | +12.646 $ | 33.696 $ | |||||
| EverSource Wealth Advisors, LLC | 42.619 $ | +2.337 $ | 40.282 $ | +15.795 $ | 24.487 $ | +22.723 $ | 1.764 $ | |
| SIGNATUREFD, LLC | 35.626 $ | +1.900 $ | 33.726 $ | +9.568 $ | 24.158 $ | -3.206 $ | 27.364 $ | |
| US BANCORP \DE\ | 34.959 $ | +2.368 $ | 32.591 $ | +8.104 $ | 24.487 $ | +11.280 $ | 13.207 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34.893 $ | +1.482 $ | 33.411 $ | +10.334 $ | 23.077 $ | +3.854 $ | 19.223 $ | |
| Allworth Financial LP | 17.181 $ | -15.474 $ | 32.655 $ | +25.699 $ | 6.956 $ | +5.635 $ | 1.321 $ | |
| SUMMIT SECURITIES GROUP LLC | 31.932 $ | |||||||
| FIRST HORIZON CORP | 27.568 $ | +650 $ | 26.918 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 11.787 $ | +628 $ | 11.159 $ | -16.160 $ | 27.319 $ | |||
| Clearstead Advisors, LLC | 200 $ | -26.466 $ | 26.666 $ | |||||
| GAMMA Investing LLC | 25.704 $ | +2.505 $ | 23.199 $ | +11.684 $ | 11.515 $ | -3.275 $ | 14.790 $ | |
| Kestra Advisory Services, LLC | 21.842 $ | |||||||
| Parallel Advisors, LLC | 6.925 $ | +369 $ | 6.556 $ | +1.574 $ | 4.982 $ | -16.095 $ | 21.077 $ | |
| True Wealth Design, LLC | 18.845 $ | +1.635 $ | 17.210 $ | +3.251 $ | 13.959 $ | +12.602 $ | 1.357 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 15.703 $ | -1.011 $ | 16.714 $ | +3.587 $ | 13.127 $ | +928 $ | 12.199 $ | |
| Smartleaf Asset Management LLC | 11.830 $ | +9.165 $ | 2.665 $ | +1.683 $ | 982 $ | +802 $ | 180 $ | |
| Pinnacle Wealth Planning Services, Inc. | 11.520 $ | |||||||
| IFP Advisors, Inc | 9.988 $ | +1.225 $ | 8.763 $ | +2.935 $ | 5.828 $ | +5.647 $ | 181 $ | |
| WealthCollab, LLC | 8.504 $ | |||||||
| Versant Capital Management, Inc | 1.132 $ | +60 $ | 1.072 $ | +273 $ | 799 $ | -7.659 $ | 8.458 $ | |
| SIMPLEX TRADING, LLC | 6.659 $ | +6.084 $ | 575 $ | -1.201 $ | 1.776 $ | +14 $ | 1.762 $ | |
| Optiver Holding B.V. | 6.060 $ | +639 $ | 5.421 $ | |||||
| INGALLS & SNYDER LLC | 5.594 $ | +210 $ | 5.384 $ | +1.330 $ | 4.054 $ | +213 $ | 3.841 $ | |
| PRINCIPAL SECURITIES, INC. | 4.980 $ | +1.267 $ | 3.713 $ | -662 $ | 4.375 $ | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.539 $ | +1.155 $ | 3.384 $ | +2.841 $ | 543 $ | |||
| Rockefeller Capital Management L.P. | 3.862 $ | |||||||
| SG Americas Securities, LLC | 2.841 $ | +1.862 $ | 979 $ | +314 $ | 665 $ | |||
| Hexagon Capital Partners LLC | 2.171 $ | |||||||
| MAI Capital Management | 2.065 $ | +110 $ | 1.955 $ | +498 $ | 1.457 $ | +54 $ | 1.403 $ | |
| PRIVATE TRUST CO NA | 1.998 $ | +107 $ | 1.891 $ | |||||
| Jackson Creek Investment Advisors LLC | 1.847 $ | |||||||
| Blue Trust, Inc. | 1.598 $ | +85 $ | 1.513 $ | +385 $ | 1.128 $ | +42 $ | 1.086 $ | |
| CWM, LLC | 1.405 $ | +96 $ | 1.309 $ | +502 $ | 807 $ | +566 $ | 241 $ | |
| Farther Finance Advisors, LLC | 1.332 $ | +954 $ | 378 $ | +96 $ | 282 $ | +8 $ | 274 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.164 $ | +169 $ | 995 $ | +256 $ | 739 $ | +49 $ | 690 $ | |
| CVA Family Office, LLC | 1.131 $ | |||||||
| Private Wealth Management Group, LLC | 800 $ | +43 $ | 757 $ | +193 $ | 564 $ | -567 $ | 1.131 $ | |
| SageView Advisory Group, LLC | 999 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 932 $ | +931 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| HRT FINANCIAL LP | 851 $ | +248 $ | 603 $ | |||||
| GSA CAPITAL PARTNERS LLP | 738 $ | +48 $ | 690 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 543 $ | |||||||
| Hughes Financial Services, LLC | 503 $ | |||||||
| Handelsbanken Fonder AB | 446 $ | +24 $ | 422 $ | +107 $ | 315 $ | +12 $ | 303 $ | |
| Virtu Financial LLC | 410 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 353 $ | +96 $ | 257 $ | +59 $ | 198 $ | -42 $ | 240 $ | |
| Daiwa Securities Group Inc. | 329 $ | +22 $ | 307 $ | +76 $ | 231 $ | +1 $ | 230 $ | |
| Advisory Services Network, LLC | 315 $ | |||||||
| Global Financial Private Client, LLC | 136 $ | |||||||
| SJS Investment Consulting Inc. | 134 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 134 $ | +7 $ | 127 $ | +32 $ | 95 $ | +4 $ | 91 $ | |
| DekaBank Deutsche Girozentrale | 115 $ | +40 $ | 75 $ | +18 $ | 57 $ | +2 $ | 55 $ | |
| State of Alaska, Department of Revenue | 93 $ | +10 $ | 83 $ | |||||
| LSV ASSET MANAGEMENT | 93 $ | +5 $ | 88 $ | |||||
| SBI Securities Co., Ltd. | 63 $ | |||||||
| AMALGAMATED BANK | 36 $ | -1 $ | 37 $ | +10 $ | 27 $ | +1 $ | 26 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 981.751.021 $ | +28.045.350 $ | 963.382.325 $ | +215.995.809 $ | 479.038.379 $ | +15.096.462 $ | 435.882.303 $ | ||
Erweiterte Einstellungen
×