| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 264.058.659 $ | +42.402.386 $ | 218.171.102 $ | -267.303 $ | 121.807.148 $ | +42.973.018 $ | 59.046.942 $ | ||
| BRANDES INVESTMENT PARTNERS, LP | 49.801.318 $ | +8.587.948 $ | 41.213.370 $ | |||||
| BlackRock, Inc. | 27.449.023 $ | +4.837.482 $ | 22.611.541 $ | |||||
| WASATCH ADVISORS LP | 22.541.008 $ | +4.016.370 $ | 18.524.638 $ | +5.640.132 $ | 12.884.506 $ | |||
| VANGUARD GROUP INC | 20.964.465 $ | +4.117.422 $ | 16.847.043 $ | |||||
| ROYCE & ASSOCIATES LP | 16.485.629 $ | +2.306.901 $ | 14.178.728 $ | -953.424 $ | 15.132.152 $ | +4.563.713 $ | 10.568.439 $ | |
| DIMENSIONAL FUND ADVISORS LP | 16.044.283 $ | +2.024.947 $ | 14.019.336 $ | -1.106.014 $ | 15.125.350 $ | +6.108.439 $ | 9.016.911 $ | |
| Invesco Ltd. | 12.844.399 $ | +2.266.701 $ | 10.577.698 $ | +4.151.648 $ | 6.426.050 $ | +2.541.362 $ | 3.884.688 $ | |
| GRACE & WHITE INC /NY | 9.305.351 $ | +999.146 $ | 8.306.205 $ | -834.514 $ | 9.140.719 $ | +3.948.391 $ | 5.192.328 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 8.874.985 $ | +1.546.796 $ | 7.328.189 $ | -471.512 $ | 7.799.701 $ | +3.586.252 $ | 4.213.449 $ | |
| NEXT CENTURY GROWTH INVESTORS LLC | 6.636.480 $ | +1.058.619 $ | 5.577.861 $ | -2.883.614 $ | 8.461.475 $ | +4.741.000 $ | 3.720.475 $ | |
| STATE STREET CORP | 7.441.710 $ | +1.256.847 $ | 6.184.863 $ | -410.814 $ | 6.595.677 $ | +3.269.141 $ | 3.326.536 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 6.703.069 $ | +1.087.410 $ | 5.615.659 $ | +193.069 $ | 5.422.590 $ | +2.531.467 $ | 2.891.123 $ | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 5.273.836 $ | +858.088 $ | 4.415.748 $ | -397.429 $ | 4.813.177 $ | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.470.624 $ | +1.885.999 $ | 2.584.625 $ | -138.978 $ | 2.723.603 $ | |||
| AMERICAN CENTURY COMPANIES INC | 3.970.642 $ | -281.053 $ | 4.251.695 $ | |||||
| De Lisle Partners LLP | 3.946.465 $ | +642.511 $ | 3.303.954 $ | -302.235 $ | 3.606.189 $ | +1.527.587 $ | 2.078.602 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 2.367.678 $ | -895.401 $ | 3.263.079 $ | -272.380 $ | 3.535.459 $ | +2.284.982 $ | 1.250.477 $ | |
| Allspring Global Investments Holdings, LLC | 2.976.990 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 2.853.752 $ | |||||||
| NORTHERN TRUST CORP | 2.692.189 $ | +293.741 $ | 2.398.448 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.412.269 $ | +176.385 $ | 2.235.884 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.122.448 $ | +580.070 $ | 1.542.378 $ | +86.498 $ | 1.455.880 $ | +813.887 $ | 641.993 $ | |
| SEI INVESTMENTS CO | 1.894.783 $ | |||||||
| JPMORGAN CHASE & CO | 1.885.012 $ | +204.688 $ | 1.680.324 $ | +1.501.208 $ | 179.116 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.457.174 $ | -220.113 $ | 1.677.287 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.629.673 $ | +441.918 $ | 1.187.755 $ | |||||
| Seros Financial, LLC | 1.611.612 $ | +501.325 $ | 1.110.287 $ | +143.516 $ | 966.771 $ | +409.305 $ | 557.466 $ | |
| US BANCORP \DE\ | 1.524.448 $ | +248.909 $ | 1.275.539 $ | -166.990 $ | 1.442.529 $ | +607.769 $ | 834.760 $ | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1.491.000 $ | +1.283.000 $ | 208.000 $ | |||||
| MONIMUS CAPITAL MANAGEMENT, LP | 1.432.244 $ | +452.137 $ | 980.107 $ | |||||
| MORGAN STANLEY | 1.390.835 $ | +462.398 $ | 928.437 $ | -401.234 $ | 1.329.671 $ | +790.865 $ | 538.806 $ | |
| LAZARD ASSET MANAGEMENT LLC | 694.975 $ | -677.525 $ | 1.372.500 $ | |||||
| Empowered Funds, LLC | 297.643 $ | -409.091 $ | 706.734 $ | -359.762 $ | 1.066.496 $ | +440.360 $ | 626.136 $ | |
| MILLENNIUM MANAGEMENT LLC | 971.715 $ | +880.378 $ | 91.337 $ | -576.074 $ | 667.411 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232.596 $ | +64.532 $ | 168.064 $ | -779.678 $ | 947.742 $ | +571.737 $ | 376.005 $ | |
| Qube Research & Technologies Ltd | 207.756 $ | -733.874 $ | 941.630 $ | |||||
| UBS Group AG | 690.810 $ | -211.702 $ | 902.512 $ | +238.861 $ | 663.651 $ | +410.634 $ | 253.017 $ | |
| BARCLAYS PLC | 893.686 $ | +642.345 $ | 251.341 $ | -644.611 $ | 895.952 $ | +895.651 $ | 301 $ | |
| Bastion Asset Management Inc. | 884.328 $ | |||||||
| GDS Wealth Management | 853.786 $ | +641.601 $ | 212.185 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 851.462 $ | +371.972 $ | 479.490 $ | -99.811 $ | 579.301 $ | +174.656 $ | 404.645 $ | |
| Y-Intercept (Hong Kong) Ltd | 87.368 $ | -623.065 $ | 710.433 $ | |||||
| MARSHALL WACE, LLP | 346.927 $ | -295.395 $ | 642.322 $ | |||||
| WINTON GROUP Ltd | 369.788 $ | -270.835 $ | 640.623 $ | +78.746 $ | 561.877 $ | +350.527 $ | 211.350 $ | |
| ExodusPoint Capital Management, LP | 639.500 $ | |||||||
| LPL Financial LLC | 594.004 $ | +171.448 $ | 422.556 $ | +31.839 $ | 390.717 $ | +164.546 $ | 226.171 $ | |
| JANE STREET GROUP, LLC | 530.239 $ | +404.732 $ | 125.507 $ | -386.250 $ | 511.757 $ | |||
| Boston Partners | 377.200 $ | -152.090 $ | 529.290 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 516.860 $ | +84.237 $ | 432.623 $ | -38.999 $ | 471.622 $ | +199.672 $ | 271.950 $ | |
| RHUMBLINE ADVISERS | 474.169 $ | +8.366 $ | 465.803 $ | -45.354 $ | 511.157 $ | +338.417 $ | 172.740 $ | |
| Atria Investments, Inc | 381.328 $ | +39.068 $ | 342.260 $ | -116.355 $ | 458.615 $ | +68.891 $ | 389.724 $ | |
| WELLS FARGO & COMPANY/MN | 423.434 $ | +187.520 $ | 235.914 $ | +19.776 $ | 216.138 $ | +103.097 $ | 113.041 $ | |
| BANK OF AMERICA CORP /DE/ | 398.912 $ | +192.219 $ | 206.693 $ | -77.062 $ | 283.755 $ | +23.546 $ | 260.209 $ | |
| Brooklyn Investment Group | 386.787 $ | -7.923 $ | 394.710 $ | |||||
| FRANKLIN RESOURCES INC | 369.410 $ | +55.696 $ | 313.714 $ | |||||
| Creative Planning | 354.997 $ | +224.207 $ | 130.790 $ | -71.163 $ | 201.953 $ | |||
| STRS OHIO | 346.906 $ | +48.218 $ | 298.688 $ | -26.925 $ | 325.613 $ | +150.931 $ | 174.682 $ | |
| DEUTSCHE BANK AG\ | 334.879 $ | +69.571 $ | 265.308 $ | +19.901 $ | 245.407 $ | +103.899 $ | 141.508 $ | |
| OSAIC HOLDINGS, INC. | 276.685 $ | -25.993 $ | 302.678 $ | +262.110 $ | 40.568 $ | +18.484 $ | 22.084 $ | |
| HSBC HOLDINGS PLC | 280.752 $ | +20.985 $ | 259.767 $ | +20.607 $ | 239.160 $ | +137.471 $ | 101.689 $ | |
| State of Wyoming | 280.706 $ | +106.294 $ | 174.412 $ | -16.267 $ | 190.679 $ | +169.518 $ | 21.161 $ | |
| Trexquant Investment LP | 239.278 $ | |||||||
| Squarepoint Ops LLC | 239.004 $ | |||||||
| Dynamic Technology Lab Private Ltd | 232.000 $ | +79.000 $ | 153.000 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 230.392 $ | |||||||
| MetLife Investment Management, LLC | 138.047 $ | -47.140 $ | 185.187 $ | -44.638 $ | 229.825 $ | +145.313 $ | 84.512 $ | |
| Verition Fund Management LLC | 222.288 $ | |||||||
| FMR LLC | 216.880 $ | +60.132 $ | 156.748 $ | -7.318 $ | 164.066 $ | +16.889 $ | 147.177 $ | |
| GLOBEFLEX CAPITAL L P | 122.004 $ | -75.296 $ | 197.300 $ | -17.786 $ | 215.086 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 88.605 $ | +23.376 $ | 65.229 $ | -139.508 $ | 204.737 $ | -5.687 $ | 210.424 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 209.704 $ | +124.100 $ | 85.604 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 208.891 $ | +146.021 $ | 62.870 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 98.527 $ | -92.242 $ | 190.769 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 188.462 $ | +30.715 $ | 157.747 $ | |||||
| CITIGROUP INC | 175.352 $ | +147.163 $ | 28.189 $ | -87.834 $ | 116.023 $ | -16.097 $ | 132.120 $ | |
| CIBC Private Wealth Group LLC | 156.555 $ | +25.515 $ | 131.040 $ | -11.813 $ | 142.853 $ | +61.583 $ | 81.270 $ | |
| SCS Capital Management LLC | 142.039 $ | -12.804 $ | 154.843 $ | +65.556 $ | 89.287 $ | |||
| Engineers Gate Manager LP | 120.920 $ | -28.091 $ | 149.011 $ | |||||
| EntryPoint Capital, LLC | 148.291 $ | |||||||
| Whitegate Investment Counselors, Inc. | 147.112 $ | +23.976 $ | 123.136 $ | -11.100 $ | 134.236 $ | +56.832 $ | 77.404 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 120.483 $ | -23.586 $ | 144.069 $ | |||||
| Man Group plc | 143.345 $ | |||||||
| PDT Partners, LLC | 140.667 $ | +59.555 $ | 81.112 $ | |||||
| Quadrature Capital Ltd | 129.281 $ | |||||||
| Petros Family Wealth, LLC | 120.115 $ | +19.576 $ | 100.539 $ | -17.108 $ | 117.647 $ | +49.809 $ | 67.838 $ | |
| Cerity Partners LLC | 107.436 $ | +1.625 $ | 105.811 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107.062 $ | +34.459 $ | 72.603 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 103.923 $ | +16.937 $ | 86.986 $ | -7.841 $ | 94.827 $ | +62.595 $ | 32.232 $ | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 99.400 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 96.755 $ | |||||||
| Corebridge Financial, Inc. | 92.989 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 92.442 $ | +15.066 $ | 77.376 $ | -6.975 $ | 84.351 $ | +35.712 $ | 48.639 $ | |
| Palogic Value Management, L.P. | 90.700 $ | |||||||
| Rockefeller Capital Management L.P. | 85.752 $ | +13.975 $ | 71.777 $ | |||||
| Quantbot Technologies LP | 67.980 $ | -7.766 $ | 75.746 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.003 $ | -67.677 $ | 70.680 $ | +29.925 $ | 40.755 $ | |||
| EverSource Wealth Advisors, LLC | 41.847 $ | +6.820 $ | 35.027 $ | -3.775 $ | 38.802 $ | +17.417 $ | 21.385 $ | |
| Tower Research Capital LLC (TRC) | 11.630 $ | -13.039 $ | 24.669 $ | -16.236 $ | 40.905 $ | +22.731 $ | 18.174 $ | |
| SIMPLEX TRADING, LLC | 40.455 $ | +40.418 $ | 37 $ | +25 $ | 12 $ | +8 $ | 4 $ | |
| Legal & General Group Plc | 35.337 $ | +5.759 $ | 29.578 $ | -2.666 $ | 32.244 $ | +14.833 $ | 17.411 $ | |
| SBI Securities Co., Ltd. | 35.128 $ | +5.725 $ | 29.403 $ | -2.650 $ | 32.053 $ | +13.570 $ | 18.483 $ | |
| Quarry LP | 7.316 $ | -25.407 $ | 32.723 $ | |||||
| Ameritas Investment Partners, Inc. | 29.850 $ | +4.865 $ | 24.985 $ | -2.252 $ | 27.237 $ | +11.531 $ | 15.706 $ | |
| Founders Capital Management | 29.820 $ | +4.860 $ | 24.960 $ | -2.250 $ | 27.210 $ | +11.520 $ | 15.690 $ | |
| Arax Advisory Partners | 50 $ | -27.772 $ | 27.822 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23.081 $ | +808 $ | 22.273 $ | -1.989 $ | 24.262 $ | +10.272 $ | 13.990 $ | |
| ORG Partners LLC | 19.880 $ | |||||||
| GROUP ONE TRADING LLC | 2.982 $ | -16.154 $ | 19.136 $ | +14.583 $ | 4.553 $ | +4.543 $ | 10 $ | |
| Steward Partners Investment Advisory, LLC | 18.101 $ | |||||||
| MCF Advisors LLC | 8.499 $ | +1.385 $ | 7.114 $ | -3.607 $ | 10.721 $ | +6.123 $ | 4.598 $ | |
| Blue Trust, Inc. | 6.783 $ | |||||||
| Optiver Holding B.V. | 2.624 $ | -3.067 $ | 5.691 $ | |||||
| True Wealth Design, LLC | 5.646 $ | +920 $ | 4.726 $ | -426 $ | 5.152 $ | +3.630 $ | 1.522 $ | |
| NATIONAL BANK OF CANADA /FI/ | 3.964 $ | +644 $ | 3.320 $ | +1.232 $ | 2.088 $ | |||
| GAMMA Investing LLC | 3.181 $ | +1.267 $ | 1.914 $ | -1.360 $ | 3.274 $ | +1.104 $ | 2.170 $ | |
| QUADRANT CAPITAL GROUP LLC | 2.833 $ | |||||||
| Rise Advisors, LLC | 2.396 $ | -216 $ | 2.612 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.062 $ | +675 $ | 387 $ | -1.754 $ | 2.141 $ | +341 $ | 1.800 $ | |
| SIGNATUREFD, LLC | 2.038 $ | +332 $ | 1.706 $ | |||||
| ALGERT GLOBAL LLC | 1.961 $ | +1.776 $ | 185 $ | |||||
| Caitong International Asset Management Co., Ltd | 1.669 $ | +1.643 $ | 26 $ | |||||
| Kingdom Financial Group LLC. | 1.561 $ | |||||||
| Allworth Financial LP | 736 $ | +120 $ | 616 $ | -92 $ | 708 $ | |||
| Farther Finance Advisors, LLC | 716 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 507 $ | +83 $ | 424 $ | -39 $ | 463 $ | -175 $ | 638 $ | |
| IFP Advisors, Inc | 266 $ | -360 $ | 626 $ | +542 $ | 84 $ | |||
| Fortitude Family Office, LLC | 577 $ | +94 $ | 483 $ | -43 $ | 526 $ | |||
| Cambridge Investment Research Advisors, Inc. | 275 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 228 $ | +65 $ | 163 $ | -12 $ | 175 $ | +89 $ | 86 $ | |
| SG Americas Securities, LLC | 143 $ | +88 $ | 55 $ | |||||
| CWM, LLC | 128 $ | +21 $ | 107 $ | -27 $ | 134 $ | +89 $ | 45 $ | |
| Parallel Advisors, LLC | 109 $ | +17 $ | 92 $ | |||||
| Fruth Investment Management | 104 $ | +17 $ | 87 $ | -8 $ | 95 $ | +41 $ | 54 $ | |
| OPTIMA CAPITAL LLC | 70 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 $ | |||||||
| State of Alaska, Department of Revenue | 22 $ | +4 $ | 18 $ | |||||
| AMALGAMATED BANK | 12 $ | +2 $ | 10 $ | -1 $ | 11 $ | +4 $ | 7 $ | |
| Clearstead Advisors, LLC | 9 $ | |||||||
| Covestor Ltd | 7 $ | -2 $ | 9 $ | |||||
| Hemington Wealth Management | 0 $ | |||||||
| 264.058.659 $ | +42.402.386 $ | 218.171.102 $ | -267.303 $ | 121.807.148 $ | +42.973.018 $ | 59.046.942 $ | ||
Erweiterte Einstellungen
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