| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 134.589.093 $ | +16.534.817 $ | 117.864.811 $ | +9.759.994 $ | 54.857.495 $ | +7.493.651 $ | 45.342.529 $ | ||
| BlackRock, Inc. | 26.669.911 $ | +3.886.082 $ | 22.783.829 $ | |||||
| VANGUARD GROUP INC | 14.227.973 $ | +2.071.759 $ | 12.156.214 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 12.146.511 $ | +2.136.479 $ | 10.010.032 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 10.970.372 $ | +1.878.499 $ | 9.091.873 $ | +1.694.327 $ | 7.397.546 $ | +894.232 $ | 6.503.314 $ | |
| BANC FUNDS CO LLC | 8.200.261 $ | -413.016 $ | 8.613.277 $ | -677.827 $ | 9.291.104 $ | +294.049 $ | 8.997.055 $ | |
| ROYCE & ASSOCIATES LP | 7.904.684 $ | +565.403 $ | 7.339.281 $ | +1.172.105 $ | 6.167.176 $ | +2.422.022 $ | 3.745.154 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 7.546.449 $ | +766.854 $ | 6.779.595 $ | +2.788.083 $ | 3.991.512 $ | +353.286 $ | 3.638.226 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.969.437 $ | +585.515 $ | 5.383.922 $ | +929.064 $ | 4.454.858 $ | +440.683 $ | 4.014.175 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.666.652 $ | +518.378 $ | 3.148.274 $ | +1.546.665 $ | 1.601.609 $ | -6.906 $ | 1.608.515 $ | |
| STATE STREET CORP | 3.620.472 $ | +614.827 $ | 3.005.645 $ | +539.609 $ | 2.466.036 $ | +499.271 $ | 1.966.765 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.490.166 $ | +570.441 $ | 2.919.725 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 3.260.134 $ | +1.233.483 $ | 2.026.651 $ | |||||
| Rhino Investment Partners, Inc | 3.168.673 $ | +401.244 $ | 2.767.429 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.907.777 $ | +321.951 $ | 2.585.826 $ | |||||
| NORTHERN TRUST CORP | 2.344.573 $ | +210.020 $ | 2.134.553 $ | |||||
| MORGAN STANLEY | 1.595.542 $ | +347.574 $ | 1.247.968 $ | -582.930 $ | 1.830.898 $ | +307.016 $ | 1.523.882 $ | |
| HSBC HOLDINGS PLC | 1.748.108 $ | +207.947 $ | 1.540.161 $ | +261.401 $ | 1.278.760 $ | +349.734 $ | 929.026 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.648.116 $ | +201.878 $ | 1.446.238 $ | +387.830 $ | 1.058.408 $ | +173.382 $ | 885.026 $ | |
| Kestra Advisory Services, LLC | 1.585.868 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.313.956 $ | -263.744 $ | 1.577.700 $ | +192.939 $ | 1.384.761 $ | +254.639 $ | 1.130.122 $ | |
| Empowered Funds, LLC | 1.575.278 $ | +318.897 $ | 1.256.381 $ | +120.539 $ | 1.135.842 $ | +113.969 $ | 1.021.873 $ | |
| MARSHALL WACE, LLP | 1.402.907 $ | -52.871 $ | 1.455.778 $ | +330.949 $ | 1.124.829 $ | +530.138 $ | 594.691 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.184.551 $ | +112.272 $ | 1.072.279 $ | +237.771 $ | 834.508 $ | -343.953 $ | 1.178.461 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 1.098.567 $ | +239.611 $ | 858.956 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.049.856 $ | +72.970 $ | 976.886 $ | |||||
| BARCLAYS PLC | 932.581 $ | +425.814 $ | 506.767 $ | -231.741 $ | 738.508 $ | +738.017 $ | 491 $ | |
| SEI INVESTMENTS CO | 908.720 $ | |||||||
| Qube Research & Technologies Ltd | 638.154 $ | -186.219 $ | 824.373 $ | +249.062 $ | 575.311 $ | -7.950 $ | 583.261 $ | |
| BANK OF AMERICA CORP /DE/ | 677.192 $ | +175.113 $ | 502.079 $ | +201.826 $ | 300.253 $ | +10.410 $ | 289.843 $ | |
| MILLENNIUM MANAGEMENT LLC | 577.455 $ | +22.300 $ | 555.155 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 567.832 $ | +136.838 $ | 430.994 $ | |||||
| STRS OHIO | 547.760 $ | -13.922 $ | 561.682 $ | +59.362 $ | 502.320 $ | +9.240 $ | 493.080 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 551.612 $ | +21.031 $ | 530.581 $ | +50.382 $ | 480.199 $ | |||
| Trexquant Investment LP | 331.462 $ | -210.039 $ | 541.501 $ | +10.295 $ | 531.206 $ | |||
| JANE STREET GROUP, LLC | 222.230 $ | -278.456 $ | 500.686 $ | |||||
| UBS Group AG | 110.727 $ | -380.350 $ | 491.077 $ | +397.259 $ | 93.818 $ | -11.208 $ | 105.026 $ | |
| PRUDENTIAL FINANCIAL INC | 481.227 $ | +52.422 $ | 428.805 $ | +81.818 $ | 346.987 $ | +131.758 $ | 215.229 $ | |
| WELLS FARGO & COMPANY/MN | 475.049 $ | +230.027 $ | 245.022 $ | +64.162 $ | 180.860 $ | +58.897 $ | 121.963 $ | |
| AQR CAPITAL MANAGEMENT LLC | 396.358 $ | |||||||
| Savant Capital, LLC | 353.853 $ | +46.482 $ | 307.371 $ | +51.516 $ | 255.855 $ | +37.332 $ | 218.523 $ | |
| Squarepoint Ops LLC | 346.131 $ | |||||||
| Advisory Services Network, LLC | 336.672 $ | +44.226 $ | 292.446 $ | +19.026 $ | 273.420 $ | +51.534 $ | 221.886 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 99.479 $ | +21.934 $ | 77.545 $ | +25.864 $ | 51.681 $ | -275.002 $ | 326.683 $ | |
| Stratos Wealth Partners, LTD. | 322.377 $ | +42.348 $ | 280.029 $ | |||||
| Invesco Ltd. | 322.323 $ | +97.488 $ | 224.835 $ | |||||
| Quadrature Capital Ltd | 321.595 $ | |||||||
| DEUTSCHE BANK AG\ | 263.505 $ | |||||||
| JPMORGAN CHASE & CO | 223.113 $ | -34.913 $ | 258.026 $ | +29.078 $ | 228.948 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223.049 $ | -18.736 $ | 241.785 $ | |||||
| JAMES INVESTMENT RESEARCH, INC. | 235.644 $ | |||||||
| HighTower Advisors, LLC | 232.100 $ | |||||||
| RHUMBLINE ADVISERS | 197.053 $ | -33.368 $ | 230.421 $ | +28.515 $ | 201.906 $ | +38.685 $ | 163.221 $ | |
| MetLife Investment Management, LLC | 145.063 $ | +19.056 $ | 126.007 $ | +21.119 $ | 104.888 $ | +9.283 $ | 95.605 $ | |
| CITIGROUP INC | 5.691 $ | +3.231 $ | 2.460 $ | -56.930 $ | 59.390 $ | -53.473 $ | 112.863 $ | |
| Copeland Capital Management, LLC | 61.856 $ | -18.427 $ | 80.283 $ | +12.818 $ | 67.465 $ | +14.618 $ | 52.847 $ | |
| Corebridge Financial, Inc. | 79.773 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 47.268 $ | -27.886 $ | 75.154 $ | +42.465 $ | 32.689 $ | +2.893 $ | 29.796 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71.904 $ | +34.977 $ | 36.927 $ | +6.189 $ | 30.738 $ | +2.720 $ | 28.018 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 58.784 $ | +7.722 $ | 51.062 $ | +8.558 $ | 42.504 $ | +3.762 $ | 38.742 $ | |
| Tower Research Capital LLC (TRC) | 10.982 $ | -1.343 $ | 12.325 $ | -43.684 $ | 56.009 $ | +46.570 $ | 9.439 $ | |
| OSAIC HOLDINGS, INC. | 21.767 $ | -17.697 $ | 39.464 $ | |||||
| Ameritas Investment Partners, Inc. | 24.208 $ | +3.180 $ | 21.028 $ | +3.524 $ | 17.504 $ | +1.549 $ | 15.955 $ | |
| Legal & General Group Plc | 21.242 $ | +2.790 $ | 18.452 $ | +3.093 $ | 15.359 $ | +1.359 $ | 14.000 $ | |
| FMR LLC | 17.876 $ | +9.474 $ | 8.402 $ | +1.408 $ | 6.994 $ | +2.856 $ | 4.138 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.070 $ | -504 $ | 15.574 $ | +2.630 $ | 12.944 $ | +1.145 $ | 11.799 $ | |
| Strategic Wealth Partners, Ltd. | 15.156 $ | |||||||
| Arax Advisory Partners | 5.872 $ | |||||||
| Wilmington Savings Fund Society, FSB | 5.854 $ | +518 $ | 5.336 $ | |||||
| Optiver Holding B.V. | 4.756 $ | +625 $ | 4.131 $ | |||||
| GAMMA Investing LLC | 3.848 $ | +2.339 $ | 1.509 $ | +1.084 $ | 425 $ | -1.354 $ | 1.779 $ | |
| 1 NORTH WEALTH SERVICES LLC | 3.340 $ | +439 $ | 2.901 $ | +486 $ | 2.415 $ | +214 $ | 2.201 $ | |
| IFP Advisors, Inc | 1.389 $ | +1.087 $ | 302 $ | +128 $ | 174 $ | +139 $ | 35 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.096 $ | |||||||
| Allworth Financial LP | 909 $ | +143 $ | 766 $ | +437 $ | 329 $ | |||
| Farther Finance Advisors, LLC | 668 $ | |||||||
| Janney Montgomery Scott LLC | 360 $ | -97 $ | 457 $ | -25 $ | 482 $ | |||
| LSV ASSET MANAGEMENT | 326 $ | +43 $ | 283 $ | +47 $ | 236 $ | +176 $ | 60 $ | |
| EverSource Wealth Advisors, LLC | 267 $ | +81 $ | 186 $ | +51 $ | 135 $ | |||
| Parallel Advisors, LLC | 172 $ | +22 $ | 150 $ | +25 $ | 125 $ | +12 $ | 113 $ | |
| MAI Capital Management | 134 $ | |||||||
| True Wealth Design, LLC | 107 $ | +37 $ | 70 $ | |||||
| CWM, LLC | 92 $ | +21 $ | 71 $ | +22 $ | 49 $ | +7 $ | 42 $ | |
| Clearstead Advisors, LLC | 47 $ | |||||||
| SBI Securities Co., Ltd. | 27 $ | +4 $ | 23 $ | +4 $ | 19 $ | +1 $ | 18 $ | |
| State of Alaska, Department of Revenue | 22 $ | |||||||
| AMALGAMATED BANK | 8 $ | +1 $ | 7 $ | +1 $ | 6 $ | +0 $ | 6 $ | |
| Capital Advisors, Ltd. LLC | 5 $ | +1 $ | 4 $ | +1 $ | 3 $ | +0 $ | 3 $ | |
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 134.589.093 $ | +16.534.817 $ | 117.864.811 $ | +9.759.994 $ | 54.857.495 $ | +7.493.651 $ | 45.342.529 $ | ||
Erweiterte Einstellungen
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