| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 96.954.246 $ | +3.179.769 $ | 94.259.066 $ | +167.251 $ | 46.113.259 $ | +5.776.428 $ | 37.768.000 $ | ||
| BlackRock, Inc. | 17.299.043 $ | +429.134 $ | 16.869.909 $ | |||||
| VANGUARD GROUP INC | 14.803.555 $ | +567.193 $ | 14.236.362 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 12.756.461 $ | +844.035 $ | 11.912.426 $ | +212.835 $ | 11.699.591 $ | +1.889.551 $ | 9.810.040 $ | |
| Rhino Investment Partners, Inc | 9.212.313 $ | -294.366 $ | 9.506.679 $ | -978.831 $ | 10.485.510 $ | -41.410 $ | 10.526.920 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.691.851 $ | +157.195 $ | 5.534.656 $ | -87.813 $ | 5.622.469 $ | +675.987 $ | 4.946.482 $ | |
| STATE STREET CORP | 4.569.146 $ | +135.227 $ | 4.433.919 $ | +3.048 $ | 4.430.871 $ | +1.097.254 $ | 3.333.617 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.342.998 $ | +253.331 $ | 3.089.667 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.736.776 $ | +715.148 $ | 2.021.628 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 2.685.964 $ | +80.641 $ | 2.605.323 $ | |||||
| NORTHERN TRUST CORP | 2.477.734 $ | -143.339 $ | 2.621.073 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.037.979 $ | -421.730 $ | 2.459.709 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.215.358 $ | +8.447 $ | 2.206.911 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 2.035.360 $ | +60.058 $ | 1.975.302 $ | -1.392 $ | 1.976.694 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.945.188 $ | +230.706 $ | 1.714.482 $ | +325.732 $ | 1.388.750 $ | +347.595 $ | 1.041.155 $ | |
| Empowered Funds, LLC | 1.664.495 $ | +214.928 $ | 1.449.567 $ | +101.413 $ | 1.348.154 $ | +254.087 $ | 1.094.067 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.615.112 $ | +201.791 $ | 1.413.321 $ | +169.186 $ | 1.244.135 $ | +231.905 $ | 1.012.230 $ | |
| MARSHALL WACE, LLP | 1.563.866 $ | +303.803 $ | 1.260.063 $ | +422.752 $ | 837.311 $ | |||
| MORGAN STANLEY | 1.483.847 $ | +205.170 $ | 1.278.677 $ | -196.858 $ | 1.475.535 $ | +272.643 $ | 1.202.892 $ | |
| MILLENNIUM MANAGEMENT LLC | 600.571 $ | -566.441 $ | 1.167.012 $ | -27.694 $ | 1.194.706 $ | +414.218 $ | 780.488 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.040.602 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 879.294 $ | +26.400 $ | 852.894 $ | +15.750 $ | 837.144 $ | +257.601 $ | 579.543 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 286.040 $ | -384.028 $ | 670.068 $ | |||||
| Squarepoint Ops LLC | 657.619 $ | +136.840 $ | 520.779 $ | -71.382 $ | 592.161 $ | +232.218 $ | 359.943 $ | |
| JANE STREET GROUP, LLC | 404.397 $ | +202.213 $ | 202.184 $ | -70.196 $ | 272.380 $ | |||
| BARCLAYS PLC | 365.517 $ | +100.653 $ | 264.864 $ | -111.140 $ | 376.004 $ | +375.800 $ | 204 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360.835 $ | +7.328 $ | 353.507 $ | |||||
| JPMORGAN CHASE & CO | 137.368 $ | -91.553 $ | 228.921 $ | -124.717 $ | 353.638 $ | |||
| RHUMBLINE ADVISERS | 301.231 $ | -28.406 $ | 329.637 $ | -7.210 $ | 336.847 $ | +50.479 $ | 286.368 $ | |
| PRUDENTIAL FINANCIAL INC | 313.817 $ | +81.662 $ | 232.155 $ | +221 $ | 231.934 $ | -2.783 $ | 234.717 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 308.322 $ | |||||||
| Invesco Ltd. | 266.382 $ | +35.298 $ | 231.084 $ | |||||
| WELLS FARGO & COMPANY/MN | 263.701 $ | +92.874 $ | 170.827 $ | +27.889 $ | 142.938 $ | +20.429 $ | 122.509 $ | |
| Man Group plc | 260.211 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 108.986 $ | +26.267 $ | 82.719 $ | +60.585 $ | 22.134 $ | -234.436 $ | 256.570 $ | |
| Diversify Advisory Services, LLC | 256.033 $ | +4.152 $ | 251.881 $ | |||||
| Trexquant Investment LP | 234.534 $ | +31.049 $ | 203.485 $ | +2.390 $ | 201.095 $ | |||
| BANK OF AMERICA CORP /DE/ | 218.404 $ | +101.350 $ | 117.054 $ | -958 $ | 118.012 $ | -26.672 $ | 144.684 $ | |
| LAZARD ASSET MANAGEMENT LLC | 216.067 $ | +5.269 $ | 210.798 $ | +210.632 $ | 166 $ | -4 $ | 170 $ | |
| DEUTSCHE BANK AG\ | 157.677 $ | +4.734 $ | 152.943 $ | +146 $ | 152.797 $ | +16.532 $ | 136.265 $ | |
| CITIGROUP INC | 43.668 $ | +18.636 $ | 25.032 $ | -55.027 $ | 80.059 $ | -76.918 $ | 156.977 $ | |
| State of Tennessee, Department of Treasury | 150.595 $ | |||||||
| MetLife Investment Management, LLC | 148.736 $ | +4.466 $ | 144.270 $ | +138 $ | 144.132 $ | +20.665 $ | 123.467 $ | |
| RAYMOND JAMES FINANCIAL INC | 145.391 $ | |||||||
| UBS Group AG | 129.727 $ | +55.303 $ | 74.424 $ | +74.277 $ | 147 $ | |||
| STRS OHIO | 108.250 $ | +3.250 $ | 105.000 $ | +100 $ | 104.900 $ | +11.350 $ | 93.550 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 105.760 $ | +3.175 $ | 102.585 $ | +98 $ | 102.487 $ | +11.089 $ | 91.398 $ | |
| Corebridge Financial, Inc. | 100.005 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 44.751 $ | -34.020 $ | 78.771 $ | +32.762 $ | 46.009 $ | +4.978 $ | 41.031 $ | |
| Pinnacle Wealth Planning Services, Inc. | 71.986 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45.443 $ | +1.364 $ | 44.079 $ | +42 $ | 44.037 $ | |||
| Arax Advisory Partners | 40.824 $ | |||||||
| Tower Research Capital LLC (TRC) | 12.405 $ | +792 $ | 11.613 $ | -28.585 $ | 40.198 $ | +21.151 $ | 19.047 $ | |
| FMR LLC | 25.136 $ | +4.409 $ | 20.727 $ | -3.862 $ | 24.589 $ | -1.343 $ | 25.932 $ | |
| Legal & General Group Plc | 21.715 $ | -230 $ | 21.945 $ | +21 $ | 21.924 $ | +5.085 $ | 16.839 $ | |
| GROUP ONE TRADING LLC | 20.980 $ | |||||||
| Ameritas Investment Partners, Inc. | 18.900 $ | +567 $ | 18.333 $ | +17 $ | 18.316 $ | +1.982 $ | 16.334 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.506 $ | -2.105 $ | 16.611 $ | +37 $ | 16.574 $ | +1.793 $ | 14.781 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.860 $ | |||||||
| LSV ASSET MANAGEMENT | 9.296 $ | +201 $ | 9.095 $ | -1.556 $ | 10.651 $ | +1.106 $ | 9.545 $ | |
| EverSource Wealth Advisors, LLC | 6.127 $ | +730 $ | 5.397 $ | +1.390 $ | 4.007 $ | +3.745 $ | 262 $ | |
| Optiver Holding B.V. | 2.295 $ | -2.451 $ | 4.746 $ | |||||
| Advisory Services Network, LLC | 4.200 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 3.387 $ | |||||||
| GAMMA Investing LLC | 3.334 $ | +772 $ | 2.562 $ | +1.156 $ | 1.406 $ | |||
| Allworth Financial LP | 2.512 $ | +475 $ | 2.037 $ | +1.281 $ | 756 $ | |||
| OSAIC HOLDINGS, INC. | 2.210 $ | +112 $ | 2.098 $ | +227 $ | 1.871 $ | |||
| SIMPLEX TRADING, LLC | 2.165 $ | +2.154 $ | 11 $ | +3 $ | 8 $ | |||
| Fortitude Family Office, LLC | 195 $ | -1.863 $ | 2.058 $ | -103 $ | 2.161 $ | +215 $ | 1.946 $ | |
| IFP Advisors, Inc | 1.559 $ | +782 $ | 777 $ | +168 $ | 609 $ | +572 $ | 37 $ | |
| Smartleaf Asset Management LLC | 970 $ | +34 $ | 936 $ | +91 $ | 845 $ | |||
| Clearstead Advisors, LLC | 65 $ | -712 $ | 777 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 671 $ | +20 $ | 651 $ | +1 $ | 650 $ | +70 $ | 580 $ | |
| GSA CAPITAL PARTNERS LLP | 618 $ | +43 $ | 575 $ | -37 $ | 612 $ | +221 $ | 391 $ | |
| Farther Finance Advisors, LLC | 520 $ | +499 $ | 21 $ | +0 $ | 21 $ | +2 $ | 19 $ | |
| True Wealth Design, LLC | 304 $ | -32 $ | 336 $ | +273 $ | 63 $ | -87 $ | 150 $ | |
| CWM, LLC | 98 $ | +8 $ | 90 $ | +47 $ | 43 $ | +19 $ | 24 $ | |
| MAI Capital Management | 87 $ | |||||||
| SJS Investment Consulting Inc. | 87 $ | |||||||
| SBI Securities Co., Ltd. | 22 $ | +1 $ | 21 $ | +0 $ | 21 $ | -16 $ | 37 $ | |
| CANADA LIFE ASSURANCE Co | 31 $ | +10 $ | 21 $ | +0 $ | 21 $ | +5 $ | 16 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 24 $ | |||||||
| State of Alaska, Department of Revenue | 11 $ | |||||||
| Capital Advisors, Ltd. LLC | 9 $ | +0 $ | 9 $ | +0 $ | 9 $ | +1 $ | 8 $ | |
| AMALGAMATED BANK | 7 $ | -1 $ | 8 $ | +0 $ | 8 $ | +0 $ | 8 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | |
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 96.954.246 $ | +3.179.769 $ | 94.259.066 $ | +167.251 $ | 46.113.259 $ | +5.776.428 $ | 37.768.000 $ | ||
Erweiterte Einstellungen
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