| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 45.263.667 $ | -21.913.578 $ | 66.379.774 $ | -13.411.178 $ | 58.064.161 $ | +7.025.442 $ | 52.433.301 $ | ||
| VANGUARD GROUP INC | 8.301.325 $ | -4.693.293 $ | 12.994.618 $ | |||||
| BlackRock, Inc. | 7.104.468 $ | -3.496.324 $ | 10.600.792 $ | |||||
| Silverberg Bernstein Capital Management LLC | 4.750.388 $ | -2.023.060 $ | 6.773.448 $ | -1.431.699 $ | 8.205.147 $ | +1.769.360 $ | 6.435.787 $ | |
| BBR PARTNERS, LLC | 3.393.481 $ | -1.660.530 $ | 5.054.011 $ | -1.779.509 $ | 6.833.520 $ | -295.618 $ | 7.129.138 $ | |
| BAILLIE GIFFORD & CO | 6.264.049 $ | +154.768 $ | 6.109.281 $ | |||||
| Private Advisor Group, LLC | 2.920.330 $ | -1.635.986 $ | 4.556.316 $ | -1.539.674 $ | 6.095.990 $ | +972.031 $ | 5.123.959 $ | |
| MORGAN STANLEY | 3.328.944 $ | -885.501 $ | 4.214.445 $ | -966.979 $ | 5.181.424 $ | +1.900.210 $ | 3.281.214 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.507.046 $ | -1.318.084 $ | 3.825.130 $ | -1.087.603 $ | 4.912.733 $ | +211.423 $ | 4.701.310 $ | |
| STATE STREET CORP | 2.137.996 $ | -982.708 $ | 3.120.704 $ | -1.239.455 $ | 4.360.159 $ | +127.072 $ | 4.233.087 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.764.548 $ | +586.765 $ | 1.177.783 $ | -2.281.454 $ | 3.459.237 $ | +3.195.337 $ | 263.900 $ | |
| UBS Group AG | 1.067.450 $ | -262.970 $ | 1.330.420 $ | -1.212.743 $ | 2.543.163 $ | +216.590 $ | 2.326.573 $ | |
| Post Resch Tallon Group Inc. | 910.418 $ | -581.685 $ | 1.492.103 $ | -184.391 $ | 1.676.494 $ | +56.878 $ | 1.619.616 $ | |
| MARSHALL WACE, LLP | 113.770 $ | -48.396 $ | 162.166 $ | -1.302.519 $ | 1.464.685 $ | |||
| NORTHERN TRUST CORP | 889.687 $ | -488.488 $ | 1.378.175 $ | |||||
| JPMORGAN CHASE & CO | 130.885 $ | -1.124.004 $ | 1.254.889 $ | +97.640 $ | 1.157.249 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 607.694 $ | -457.032 $ | 1.064.726 $ | +913.450 $ | 151.276 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 427.226 $ | +243.325 $ | 183.901 $ | -210.510 $ | 394.411 $ | -558.679 $ | 953.090 $ | |
| DEUTSCHE BANK AG\ | 382.664 $ | -187.249 $ | 569.913 $ | -318.618 $ | 888.531 $ | -16.330 $ | 904.861 $ | |
| BANK OF AMERICA CORP /DE/ | 113.979 $ | -447.054 $ | 561.033 $ | -285.491 $ | 846.524 $ | -52.056 $ | 898.580 $ | |
| JANE STREET GROUP, LLC | 373.644 $ | -387.889 $ | 761.533 $ | +172.869 $ | 588.664 $ | -302.813 $ | 891.477 $ | |
| GOLDMAN SACHS GROUP INC | 701.310 $ | -63.016 $ | 764.326 $ | |||||
| Bryant Woods Investment Advisors, LLC | 468.817 $ | -289.153 $ | 757.970 $ | |||||
| XTX Topco Ltd | 198.595 $ | -428.616 $ | 627.211 $ | -73.748 $ | 700.959 $ | |||
| Quantinno Capital Management LP | 688.065 $ | |||||||
| BARCLAYS PLC | 159.664 $ | -516.960 $ | 676.624 $ | +313.627 $ | 362.997 $ | +362.738 $ | 259 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 197.449 $ | -439.516 $ | 636.965 $ | +310.506 $ | 326.459 $ | -126.972 $ | 453.431 $ | |
| OSAIC HOLDINGS, INC. | 247.408 $ | -66.991 $ | 314.399 $ | -245.768 $ | 560.167 $ | -27.729 $ | 587.896 $ | |
| Ledgewood Wealth Advisors, LLC | 406.989 $ | -97.544 $ | 504.533 $ | |||||
| Verition Fund Management LLC | 96.432 $ | -339.498 $ | 435.930 $ | |||||
| Swiss National Bank | 401.266 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 252.560 $ | -123.585 $ | 376.145 $ | |||||
| Squarepoint Ops LLC | 84.014 $ | -255.855 $ | 339.869 $ | +204.041 $ | 135.828 $ | |||
| RHUMBLINE ADVISERS | 134.918 $ | -84.271 $ | 219.189 $ | -73.521 $ | 292.710 $ | +16.375 $ | 276.335 $ | |
| EntryPoint Capital, LLC | 256.710 $ | +126.074 $ | 130.636 $ | |||||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 187.604 $ | -62.634 $ | 250.238 $ | +79.732 $ | 170.506 $ | |||
| Legal & General Group Plc | 10.968 $ | -5.367 $ | 16.335 $ | -5.752 $ | 22.087 $ | -209.826 $ | 231.913 $ | |
| ALLIANCEBERNSTEIN L.P. | 153.242 $ | -74.985 $ | 228.227 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 205.248 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.311 $ | -3.195 $ | 9.506 $ | -182.076 $ | 191.582 $ | |||
| Quantbot Technologies LP | 16.414 $ | -173.400 $ | 189.814 $ | |||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 87.058 $ | -42.601 $ | 129.659 $ | -45.652 $ | 175.311 $ | +5.175 $ | 170.136 $ | |
| Creative Planning | 169.150 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 156.737 $ | +2.269 $ | 154.468 $ | |||||
| CITIGROUP INC | 2.368 $ | -11.144 $ | 13.512 $ | -70.107 $ | 83.619 $ | -66.503 $ | 150.122 $ | |
| WELLS FARGO & COMPANY/MN | 122.683 $ | +11.690 $ | 110.993 $ | -11.841 $ | 122.834 $ | +12.703 $ | 110.131 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.065 $ | -118.950 $ | 120.015 $ | |||||
| Brooklyn Investment Group | 116.922 $ | |||||||
| Quadrature Capital Ltd | 115.574 $ | |||||||
| GROUP ONE TRADING LLC | 1.699 $ | -28.930 $ | 30.629 $ | -10.309 $ | 40.938 $ | -73.519 $ | 114.457 $ | |
| MetLife Investment Management, LLC | 37.722 $ | -75.659 $ | 113.381 $ | +3.347 $ | 110.034 $ | |||
| Inscription Capital, LLC | 109.086 $ | |||||||
| Corebridge Financial, Inc. | 95.278 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81.114 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 40.016 $ | -19.581 $ | 59.597 $ | -20.984 $ | 80.581 $ | +2.379 $ | 78.202 $ | |
| Aquatic Capital Management LLC | 78.679 $ | +7.233 $ | 71.446 $ | |||||
| Invesco Ltd. | 77.919 $ | |||||||
| Steward Partners Investment Advisory, LLC | 32.426 $ | -15.867 $ | 48.293 $ | -17.004 $ | 65.297 $ | |||
| FMR LLC | 50.113 $ | +34.616 $ | 15.497 $ | -21.782 $ | 37.279 $ | +20.010 $ | 17.269 $ | |
| Police & Firemen's Retirement System of New Jersey | 24.830 $ | -12.149 $ | 36.979 $ | -13.021 $ | 50.000 $ | +1.476 $ | 48.524 $ | |
| Versant Capital Management, Inc | 45.881 $ | +45.736 $ | 145 $ | -24.739 $ | 24.884 $ | |||
| Altai Capital Management, L.P. | 18.167 $ | -8.890 $ | 27.057 $ | -9.526 $ | 36.583 $ | +1.080 $ | 35.503 $ | |
| KLP KAPITALFORVALTNING AS | 35.896 $ | |||||||
| Tower Research Capital LLC (TRC) | 10.411 $ | -17.346 $ | 27.757 $ | +1.707 $ | 26.050 $ | +13.936 $ | 12.114 $ | |
| US BANCORP \DE\ | 144 $ | -71 $ | 215 $ | -3.088 $ | 3.303 $ | -20.042 $ | 23.345 $ | |
| Farther Finance Advisors, LLC | 302 $ | -743 $ | 1.045 $ | -21.346 $ | 22.391 $ | +21.554 $ | 837 $ | |
| Ameritas Investment Partners, Inc. | 9.197 $ | -4.501 $ | 13.698 $ | -4.822 $ | 18.520 $ | +546 $ | 17.974 $ | |
| NISA INVESTMENT ADVISORS, LLC | 5.569 $ | +5.481 $ | 88 $ | -18.036 $ | 18.124 $ | |||
| SIMPLEX TRADING, LLC | 13.533 $ | +13.485 $ | 48 $ | +4 $ | 44 $ | -17 $ | 61 $ | |
| IFP Advisors, Inc | 1.150 $ | -11.670 $ | 12.820 $ | |||||
| GAMMA Investing LLC | 8.108 $ | +5.307 $ | 2.801 $ | -2.942 $ | 5.743 $ | |||
| Caitong International Asset Management Co., Ltd | 6.394 $ | -247 $ | 6.641 $ | |||||
| Arax Advisory Partners | 4.868 $ | +4.224 $ | 644 $ | |||||
| SIGNATUREFD, LLC | 656 $ | -321 $ | 977 $ | -344 $ | 1.321 $ | -2.999 $ | 4.320 $ | |
| Optiver Holding B.V. | 3.260 $ | |||||||
| Fortitude Family Office, LLC | 1.124 $ | -963 $ | 2.087 $ | |||||
| GSA CAPITAL PARTNERS LLP | 442 $ | -619 $ | 1.061 $ | +472 $ | 589 $ | |||
| SBI Securities Co., Ltd. | 1.017 $ | +958 $ | 59 $ | +46 $ | 13 $ | +0 $ | 13 $ | |
| ExodusPoint Capital Management, LP | 475 $ | +247 $ | 228 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 341 $ | +48 $ | 293 $ | -28 $ | 321 $ | +15 $ | 306 $ | |
| Janney Montgomery Scott LLC | 91 $ | -17 $ | 108 $ | -165 $ | 273 $ | -48 $ | 321 $ | |
| Allworth Financial LP | 20 $ | -272 $ | 292 $ | |||||
| EverSource Wealth Advisors, LLC | 157 $ | -54 $ | 211 $ | -33 $ | 244 $ | |||
| Parallel Advisors, LLC | 141 $ | |||||||
| Advisory Services Network, LLC | 117 $ | |||||||
| FNY Investment Advisers, LLC | 33 $ | -2 $ | 35 $ | |||||
| CWM, LLC | 3 $ | +2 $ | 1 $ | -12 $ | 13 $ | +11 $ | 2 $ | |
| CANADA LIFE ASSURANCE Co | 11 $ | |||||||
| AMALGAMATED BANK | 3 $ | -2 $ | 5 $ | -2 $ | 7 $ | +0 $ | 7 $ | |
| Capital Advisors, Ltd. LLC | 0 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 45.263.667 $ | -21.913.578 $ | 66.379.774 $ | -13.411.178 $ | 58.064.161 $ | +7.025.442 $ | 52.433.301 $ | ||
Erweiterte Einstellungen
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