| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 124.632.817 $ | -7.113.028 $ | 133.830.167 $ | -15.144.090 $ | 101.538.081 $ | +12.193.977 $ | 61.752.601 $ | ||
| Neuberger Berman Group LLC | 20.827.619 $ | -3.464.708 $ | 24.292.327 $ | -3.897.796 $ | 28.190.123 $ | |||
| BlackRock, Inc. | 16.428.623 $ | -1.926.738 $ | 18.355.361 $ | |||||
| VANGUARD GROUP INC | 11.972.703 $ | -1.025.265 $ | 12.997.968 $ | |||||
| Long Focus Capital Management, LLC | 8.018.460 $ | -1.333.884 $ | 9.352.344 $ | -1.500.619 $ | 10.852.963 $ | +2.531.347 $ | 8.321.616 $ | |
| MILLENNIUM MANAGEMENT LLC | 10.048.630 $ | +2.445.456 $ | 7.603.174 $ | -1.941.464 $ | 9.544.638 $ | -1.088.378 $ | 10.633.016 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.117.207 $ | -703.784 $ | 4.820.991 $ | -2.573.449 $ | 7.394.440 $ | +180.816 $ | 7.213.624 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 6.700.990 $ | -561.523 $ | 7.262.513 $ | +1.699.241 $ | 5.563.272 $ | +3.720.646 $ | 1.842.626 $ | |
| DIMENSIONAL FUND ADVISORS LP | 5.972.920 $ | -271.962 $ | 6.244.882 $ | +52.393 $ | 6.192.489 $ | +2.320.069 $ | 3.872.420 $ | |
| MARSHALL WACE, LLP | 640.147 $ | -1.774.946 $ | 2.415.093 $ | -1.702.695 $ | 4.117.788 $ | -1.944.573 $ | 6.062.361 $ | |
| STATE STREET CORP | 3.932.930 $ | -504.984 $ | 4.437.914 $ | +1.615.335 $ | 2.822.579 $ | +2.082.620 $ | 739.959 $ | |
| GLYNN CAPITAL MANAGEMENT LLC | 3.111.753 $ | -517.645 $ | 3.629.398 $ | -582.350 $ | 4.211.748 $ | +982.349 $ | 3.229.399 $ | |
| Invesco Ltd. | 529.672 $ | -120.936 $ | 650.608 $ | -2.818.355 $ | 3.468.963 $ | +2.701.280 $ | 767.683 $ | |
| SEGALL BRYANT & HAMILL, LLC | 3.446.869 $ | +2.251.820 $ | 1.195.049 $ | |||||
| Boston Partners | 3.159.870 $ | -118.670 $ | 3.278.540 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 617.666 $ | +430.931 $ | 186.735 $ | -977.259 $ | 1.163.994 $ | -2.093.772 $ | 3.257.766 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 914.689 $ | -886.926 $ | 1.801.615 $ | -980.074 $ | 2.781.689 $ | +932.432 $ | 1.849.257 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 699.227 $ | -585.237 $ | 1.284.464 $ | -1.205.784 $ | 2.490.248 $ | -186.127 $ | 2.676.375 $ | |
| GOLDMAN SACHS GROUP INC | 2.131.537 $ | +513.880 $ | 1.617.657 $ | |||||
| MORGAN STANLEY | 1.836.836 $ | -73.174 $ | 1.910.010 $ | +293.440 $ | 1.616.570 $ | +583.670 $ | 1.032.900 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.889.604 $ | +583.106 $ | 1.306.498 $ | +667.210 $ | 639.288 $ | +603.416 $ | 35.872 $ | |
| AMERICAN CENTURY COMPANIES INC | 1.885.880 $ | +776.650 $ | 1.109.230 $ | |||||
| NORTHERN TRUST CORP | 1.473.927 $ | -363.906 $ | 1.837.833 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.678.178 $ | -54.876 $ | 1.733.054 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.091.911 $ | -556.421 $ | 1.648.332 $ | +494.356 $ | 1.153.976 $ | |||
| BANK OF AMERICA CORP /DE/ | 611.322 $ | +310.079 $ | 301.243 $ | -544.003 $ | 845.246 $ | -652.267 $ | 1.497.513 $ | |
| Qube Research & Technologies Ltd | 417.471 $ | -999.031 $ | 1.416.502 $ | |||||
| JPMORGAN CHASE & CO | 850.685 $ | -508.201 $ | 1.358.886 $ | +416.642 $ | 942.244 $ | |||
| WINTON GROUP Ltd | 697.941 $ | -417.472 $ | 1.115.413 $ | +229.750 $ | 885.663 $ | +482.357 $ | 403.306 $ | |
| JANE STREET GROUP, LLC | 326.806 $ | -392.382 $ | 719.188 $ | -329.764 $ | 1.048.952 $ | |||
| Empowered Funds, LLC | 910.055 $ | -44.345 $ | 954.400 $ | -24.451 $ | 978.851 $ | +292.711 $ | 686.140 $ | |
| EMG Holdings, L.P. | 736.220 $ | -122.471 $ | 858.691 $ | |||||
| Squarepoint Ops LLC | 821.664 $ | +497.400 $ | 324.264 $ | +132.168 $ | 192.096 $ | -227.472 $ | 419.568 $ | |
| BARCLAYS PLC | 793.104 $ | +738.779 $ | 54.325 $ | -495.520 $ | 549.845 $ | +549.717 $ | 128 $ | |
| State of Wyoming | 451.078 $ | -76.383 $ | 527.461 $ | -255.664 $ | 783.125 $ | |||
| Trexquant Investment LP | 678.358 $ | +423.969 $ | 254.389 $ | |||||
| GLOBEFLEX CAPITAL L P | 544.341 $ | -90.552 $ | 634.893 $ | +49.205 $ | 585.688 $ | +136.606 $ | 449.082 $ | |
| UBS Group AG | 510.840 $ | -13.129 $ | 523.969 $ | +177.833 $ | 346.136 $ | +192.630 $ | 153.506 $ | |
| Verition Fund Management LLC | 232.284 $ | -38.641 $ | 270.925 $ | -43.471 $ | 314.396 $ | -187.791 $ | 502.187 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 490.494 $ | +101.673 $ | 388.821 $ | |||||
| GROUP ONE TRADING LLC | 54.413 $ | -57.881 $ | 112.294 $ | -314.456 $ | 426.750 $ | +321.584 $ | 105.166 $ | |
| XTX Topco Ltd | 247.540 $ | -96.598 $ | 344.138 $ | -50.793 $ | 394.931 $ | +21.172 $ | 373.759 $ | |
| PDT Partners, LLC | 361.561 $ | +22.162 $ | 339.399 $ | -54.458 $ | 393.857 $ | +225.704 $ | 168.153 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 312.967 $ | -52.088 $ | 365.055 $ | +164.625 $ | 200.430 $ | |||
| RHUMBLINE ADVISERS | 249.964 $ | -67.580 $ | 317.544 $ | -30.784 $ | 348.328 $ | |||
| PRUDENTIAL FINANCIAL INC | 311.898 $ | -29.889 $ | 341.787 $ | |||||
| Quantbot Technologies LP | 337.419 $ | |||||||
| HSBC HOLDINGS PLC | 314.363 $ | +185.085 $ | 129.278 $ | -65.352 $ | 194.630 $ | +86.216 $ | 108.414 $ | |
| Man Group plc | 263.310 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 263.002 $ | |||||||
| EntryPoint Capital, LLC | 260.035 $ | |||||||
| ExodusPoint Capital Management, LP | 241.864 $ | +241.794 $ | 70 $ | |||||
| WELLS FARGO & COMPANY/MN | 240.240 $ | +54.937 $ | 185.303 $ | +31.463 $ | 153.840 $ | |||
| Dynamic Technology Lab Private Ltd | 208.000 $ | -25.000 $ | 233.000 $ | |||||
| Quadrature Capital Ltd | 229.530 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 226.788 $ | +28.151 $ | 198.637 $ | |||||
| DEUTSCHE BANK AG\ | 221.096 $ | |||||||
| Cerity Partners LLC | 149.709 $ | -24.021 $ | 173.730 $ | +40.521 $ | 133.209 $ | |||
| WOLVERINE TRADING, LLC | 164.830 $ | |||||||
| Engineers Gate Manager LP | 81.995 $ | -75.229 $ | 157.224 $ | |||||
| SEI INVESTMENTS CO | 148.536 $ | |||||||
| MetLife Investment Management, LLC | 67.892 $ | -69.119 $ | 137.011 $ | -10.206 $ | 147.217 $ | |||
| State of Tennessee, Department of Treasury | 145.267 $ | |||||||
| Equitable Holdings, Inc. | 143.200 $ | +33.400 $ | 109.800 $ | |||||
| CITIGROUP INC | 120.872 $ | -17.564 $ | 138.436 $ | +57.972 $ | 80.464 $ | +69.621 $ | 10.843 $ | |
| LMR Partners LLP | 130.486 $ | |||||||
| Telos Capital Management, Inc. | 109.883 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 90.507 $ | -15.056 $ | 105.563 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 71.415 $ | -11.880 $ | 83.295 $ | -13.365 $ | 96.660 $ | |||
| R Squared Ltd | 89.586 $ | |||||||
| nVerses Capital, LLC | 80.471 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79.038 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 55.037 $ | -9.156 $ | 64.193 $ | +9.648 $ | 54.545 $ | |||
| SIMPLEX TRADING, LLC | 32.353 $ | +32.277 $ | 76 $ | -445 $ | 521 $ | +443 $ | 78 $ | |
| Clearstead Advisors, LLC | 29.487 $ | +17.745 $ | 11.742 $ | |||||
| Kemnay Advisory Services Inc. | 27.640 $ | |||||||
| Ameritas Investment Partners, Inc. | 18.081 $ | -3.008 $ | 21.089 $ | -3.384 $ | 24.473 $ | |||
| Legal & General Group Plc | 19.203 $ | -3.194 $ | 22.397 $ | +616 $ | 21.781 $ | |||
| TRUST CO OF TOLEDO NA /OH/ | 16.293 $ | -2.711 $ | 19.004 $ | -3.049 $ | 22.053 $ | |||
| Tower Research Capital LLC (TRC) | 10.887 $ | -6.500 $ | 17.387 $ | +10.800 $ | 6.587 $ | -13.770 $ | 20.357 $ | |
| US BANCORP \DE\ | 14.802 $ | -2.462 $ | 17.264 $ | -2.769 $ | 20.033 $ | +4.672 $ | 15.361 $ | |
| Quarry LP | 14.154 $ | +5.175 $ | 8.979 $ | -7.974 $ | 16.953 $ | |||
| FMR LLC | 15.003 $ | +9.894 $ | 5.109 $ | -3.898 $ | 9.007 $ | +3.802 $ | 5.205 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.193 $ | +292 $ | 12.901 $ | -2.056 $ | 14.957 $ | |||
| OSAIC HOLDINGS, INC. | 9.926 $ | +9.354 $ | 572 $ | +133 $ | 439 $ | |||
| QUADRANT CAPITAL GROUP LLC | 6.578 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 5.300 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 122 $ | -194 $ | 316 $ | -546 $ | 862 $ | +312 $ | 550 $ | |
| GAMMA Investing LLC | 841 $ | +631 $ | 210 $ | |||||
| Aspect Partners, LLC | 716 $ | +387 $ | 329 $ | |||||
| Rise Advisors, LLC | 673 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 471 $ | |||||||
| SBI Securities Co., Ltd. | 275 $ | -58 $ | 333 $ | -39 $ | 372 $ | +87 $ | 285 $ | |
| HRT FINANCIAL LP | 366 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 127 $ | -21 $ | 148 $ | +27 $ | 121 $ | |||
| CIBC Private Wealth Group LLC | 106 $ | -17 $ | 123 $ | -20 $ | 143 $ | +56 $ | 87 $ | |
| SG Americas Securities, LLC | 114 $ | |||||||
| MAI Capital Management | 101 $ | |||||||
| Virtu Financial LLC | 64 $ | |||||||
| State of Alaska, Department of Revenue | 58 $ | |||||||
| Allworth Financial LP | 38 $ | |||||||
| Arax Advisory Partners | 16 $ | |||||||
| AMALGAMATED BANK | 7 $ | +0 $ | 7 $ | -1 $ | 8 $ | |||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| CWM, LLC | 0 $ | +0 $ | 0 $ | |||||
| 124.632.817 $ | -7.113.028 $ | 133.830.167 $ | -15.144.090 $ | 101.538.081 $ | +12.193.977 $ | 61.752.601 $ | ||
Erweiterte Einstellungen
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