| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 63.467.531 $ | +2.342.305 $ | 59.963.411 $ | +1.181.196 $ | 27.913.923 $ | +3.205.221 $ | 24.175.933 $ | ||
| BlackRock, Inc. | 14.289.592 $ | +891.349 $ | 13.398.243 $ | |||||
| VANGUARD GROUP INC | 12.102.968 $ | +710.400 $ | 11.392.568 $ | |||||
| Siena Capital Partners GP, LLC | 9.715.001 $ | -386.564 $ | 10.101.565 $ | +333.492 $ | 9.768.073 $ | +817.592 $ | 8.950.481 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.797.541 $ | +276.770 $ | 4.520.771 $ | +123.163 $ | 4.397.608 $ | +432.686 $ | 3.964.922 $ | |
| DIMENSIONAL FUND ADVISORS LP | 4.276.912 $ | +506.190 $ | 3.770.722 $ | +253.503 $ | 3.517.219 $ | +559.679 $ | 2.957.540 $ | |
| STATE STREET CORP | 2.982.704 $ | +210.241 $ | 2.772.463 $ | +79.135 $ | 2.693.328 $ | +461.754 $ | 2.231.574 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.751.867 $ | -651.485 $ | 2.403.352 $ | |||||
| NORTHERN TRUST CORP | 1.348.461 $ | -42.997 $ | 1.391.458 $ | |||||
| Cetera Investment Advisers | 1.352.790 $ | |||||||
| GOLDMAN SACHS GROUP INC | 1.289.484 $ | +277.843 $ | 1.011.641 $ | |||||
| FMR LLC | 983.323 $ | +201.549 $ | 781.774 $ | +217.225 $ | 564.549 $ | +176.446 $ | 388.103 $ | |
| MORGAN STANLEY | 925.006 $ | +124.894 $ | 800.112 $ | +67.902 $ | 732.210 $ | +101.296 $ | 630.914 $ | |
| BARCLAYS PLC | 859.536 $ | +451.208 $ | 408.328 $ | -294.164 $ | 702.492 $ | +701.976 $ | 516 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 744.676 $ | +41.187 $ | 703.489 $ | +42.292 $ | 661.197 $ | -44.497 $ | 705.694 $ | |
| HSBC HOLDINGS PLC | 716.206 $ | +112.576 $ | 603.630 $ | +194.320 $ | 409.310 $ | +95.476 $ | 313.834 $ | |
| Empowered Funds, LLC | 637.065 $ | -58.209 $ | 695.274 $ | +47.612 $ | 647.662 $ | |||
| AMERICAN CENTURY COMPANIES INC | 632.583 $ | +39.774 $ | 592.809 $ | |||||
| Kestra Advisory Services, LLC | 42.114 $ | -533.148 $ | 575.262 $ | |||||
| BANK OF AMERICA CORP /DE/ | 573.665 $ | +113.677 $ | 459.988 $ | +110.799 $ | 349.189 $ | +5.614 $ | 343.575 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 514.898 $ | +32.374 $ | 482.524 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 492.439 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 343.405 $ | -132.302 $ | 475.707 $ | +138.367 $ | 337.340 $ | -10.727 $ | 348.067 $ | |
| SEIZERT CAPITAL PARTNERS, LLC | 426.581 $ | |||||||
| LPL Financial LLC | 414.077 $ | +62.656 $ | 351.421 $ | +94.711 $ | 256.710 $ | -23.042 $ | 279.752 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 389.909 $ | +63.953 $ | 325.956 $ | |||||
| WELLS FARGO & COMPANY/MN | 350.710 $ | +90.307 $ | 260.403 $ | +31.941 $ | 228.462 $ | +26.536 $ | 201.926 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 322.300 $ | -7.852 $ | 330.152 $ | +10.899 $ | 319.253 $ | |||
| RHUMBLINE ADVISERS | 258.692 $ | -28.523 $ | 287.215 $ | +3.899 $ | 283.316 $ | +120.433 $ | 162.883 $ | |
| JPMORGAN CHASE & CO | 120.480 $ | -48.455 $ | 168.935 $ | -106.947 $ | 275.882 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 86.332 $ | +10.048 $ | 76.284 $ | +43.269 $ | 33.015 $ | -242.244 $ | 275.259 $ | |
| UBS Group AG | 203.447 $ | -32.477 $ | 235.924 $ | +3.159 $ | 232.765 $ | -21.453 $ | 254.218 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235.354 $ | -16.667 $ | 252.021 $ | |||||
| Squarepoint Ops LLC | 221.345 $ | |||||||
| JANE STREET GROUP, LLC | 213.456 $ | -1.875 $ | 215.331 $ | +7.517 $ | 207.814 $ | |||
| SIERRA OCEAN, LLC | 151.829 $ | +12.708 $ | 139.121 $ | |||||
| CITIGROUP INC | 4.930 $ | -18.704 $ | 23.634 $ | -57.106 $ | 80.740 $ | -49.451 $ | 130.191 $ | |
| MetLife Investment Management, LLC | 120.871 $ | +7.599 $ | 113.272 $ | +3.740 $ | 109.532 $ | +9.168 $ | 100.364 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 61.833 $ | +3.887 $ | 57.946 $ | -52.567 $ | 110.513 $ | +9.250 $ | 101.263 $ | |
| DEUTSCHE BANK AG\ | 106.382 $ | +3.364 $ | 103.018 $ | +3.401 $ | 99.617 $ | +8.338 $ | 91.279 $ | |
| Corebridge Financial, Inc. | 83.341 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 41.182 $ | +2.589 $ | 38.593 $ | +1.274 $ | 37.319 $ | +3.124 $ | 34.195 $ | |
| Arax Advisory Partners | 31.522 $ | |||||||
| Allworth Financial LP | 31.203 $ | +2.018 $ | 29.185 $ | +1.481 $ | 27.704 $ | +2.604 $ | 25.100 $ | |
| Tower Research Capital LLC (TRC) | 12.114 $ | -337 $ | 12.451 $ | -18.439 $ | 30.890 $ | +21.330 $ | 9.560 $ | |
| OSAIC HOLDINGS, INC. | 28.733 $ | |||||||
| Legal & General Group Plc | 19.058 $ | +1.198 $ | 17.860 $ | +590 $ | 17.270 $ | +1.445 $ | 15.825 $ | |
| Ameritas Investment Partners, Inc. | 16.713 $ | +1.050 $ | 15.663 $ | +518 $ | 15.145 $ | +1.267 $ | 13.878 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.595 $ | -1.321 $ | 13.916 $ | +459 $ | 13.457 $ | +1.127 $ | 12.330 $ | |
| Farther Finance Advisors, LLC | 301 $ | -10.939 $ | 11.240 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 7.600 $ | |||||||
| SBI Securities Co., Ltd. | 120 $ | +7 $ | 113 $ | +4 $ | 109 $ | -4.808 $ | 4.917 $ | |
| GAMMA Investing LLC | 4.058 $ | -27 $ | 4.085 $ | +135 $ | 3.950 $ | |||
| PRINCIPAL SECURITIES, INC. | 3.549 $ | +117 $ | 3.432 $ | -575 $ | 4.007 $ | |||
| Optiver Holding B.V. | 3.126 $ | +196 $ | 2.930 $ | |||||
| M3F, Inc. | 3.101 $ | +45 $ | 3.056 $ | |||||
| EverSource Wealth Advisors, LLC | 2.465 $ | +183 $ | 2.282 $ | +865 $ | 1.417 $ | +1.242 $ | 175 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 799 $ | |||||||
| IFP Advisors, Inc | 752 $ | +217 $ | 535 $ | +154 $ | 381 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 481 $ | |||||||
| LSV ASSET MANAGEMENT | 217 $ | +13 $ | 204 $ | +125 $ | 79 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 200 $ | |||||||
| True Wealth Design, LLC | 151 $ | -19 $ | 170 $ | +142 $ | 28 $ | -72 $ | 100 $ | |
| Clearstead Advisors, LLC | 113 $ | |||||||
| CWM, LLC | 101 $ | +9 $ | 92 $ | +30 $ | 62 $ | +9 $ | 53 $ | |
| SJS Investment Consulting Inc. | 61 $ | |||||||
| MAI Capital Management | 61 $ | |||||||
| CALDWELL SUTTER CAPITAL, INC. | 30 $ | +2 $ | 28 $ | |||||
| AMALGAMATED BANK | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +1 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 3 $ | |||||||
| Covestor Ltd | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 63.467.531 $ | +2.342.305 $ | 59.963.411 $ | +1.181.196 $ | 27.913.923 $ | +3.205.221 $ | 24.175.933 $ | ||
Erweiterte Einstellungen
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