| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 48.765.878 $ | -107.668.403 $ | 160.275.277 $ | +10.120.740 $ | 90.565.168 $ | -34.575.883 $ | 141.121.946 $ | ||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.806.470 $ | -21.580.227 $ | 24.386.697 $ | +6.159.314 $ | 18.227.383 $ | -7.451.152 $ | 25.678.535 $ | |
| BlackRock, Inc. | 8.357.289 $ | -16.353.360 $ | 24.710.649 $ | |||||
| VANGUARD GROUP INC | 5.569.081 $ | -12.759.149 $ | 18.328.230 $ | |||||
| CIBC Private Wealth Group LLC | 3.623.134 $ | -7.693.422 $ | 11.316.556 $ | +1.393.933 $ | 9.922.623 $ | -6.361.390 $ | 16.284.013 $ | |
| JPMORGAN CHASE & CO | 155.614 $ | -10.671.186 $ | 10.826.800 $ | -4.686.284 $ | 15.513.084 $ | |||
| MORGAN STANLEY | 511.371 $ | -4.590.302 $ | 5.101.673 $ | -892.569 $ | 5.994.242 $ | -6.860.439 $ | 12.854.681 $ | |
| MILLENNIUM MANAGEMENT LLC | 3.682.132 $ | -7.792.907 $ | 11.475.039 $ | +2.553.838 $ | 8.921.201 $ | +5.188.599 $ | 3.732.602 $ | |
| DEUTSCHE BANK AG\ | 615.070 $ | -5.637.429 $ | 6.252.499 $ | +810.294 $ | 5.442.205 $ | -5.332.014 $ | 10.774.219 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.804.163 $ | -4.889.528 $ | 7.693.691 $ | +1.109.503 $ | 6.584.188 $ | -2.538.764 $ | 9.122.952 $ | |
| First Eagle Investment Management, LLC | 3.584.308 $ | -4.728.677 $ | 8.312.985 $ | +2.973.774 $ | 5.339.211 $ | +1.153.239 $ | 4.185.972 $ | |
| STATE STREET CORP | 2.435.768 $ | -4.219.485 $ | 6.655.253 $ | +857.655 $ | 5.797.598 $ | -2.447.951 $ | 8.245.549 $ | |
| BANK OF AMERICA CORP /DE/ | 5.669.845 $ | +5.093.422 $ | 576.423 $ | +149.694 $ | 426.729 $ | +28.681 $ | 398.048 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.267.620 $ | +156.800 $ | 1.110.820 $ | -2.818.032 $ | 3.928.852 $ | |||
| Schonfeld Strategic Advisors LLC | 153.550 $ | -269.495 $ | 423.045 $ | -1.353.906 $ | 1.776.951 $ | -1.465.808 $ | 3.242.759 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.148.511 $ | -917.136 $ | 3.065.647 $ | |||||
| UBS Group AG | 720.126 $ | -1.181.146 $ | 1.901.272 $ | -318.117 $ | 2.219.389 $ | -812.077 $ | 3.031.466 $ | |
| NORTHERN TRUST CORP | 964.724 $ | -1.935.559 $ | 2.900.283 $ | |||||
| Trexquant Investment LP | 1.249.113 $ | +243.427 $ | 1.005.686 $ | -1.446.820 $ | 2.452.506 $ | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 245.000 $ | -1.432.500 $ | 1.677.500 $ | +100.713 $ | 1.576.787 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 669.926 $ | -970.480 $ | 1.640.406 $ | +338.087 $ | 1.302.319 $ | +701.192 $ | 601.127 $ | |
| STIFEL FINANCIAL CORP | 410.869 $ | -952.154 $ | 1.363.023 $ | +274.511 $ | 1.088.512 $ | -491.422 $ | 1.579.934 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 132.224 $ | -1.376.057 $ | 1.508.281 $ | +549.982 $ | 958.299 $ | -342.805 $ | 1.301.104 $ | |
| GOLDMAN SACHS GROUP INC | 462.687 $ | -977.709 $ | 1.440.396 $ | |||||
| Birchview Capital, LP | 556.020 $ | -631.294 $ | 1.187.314 $ | +146.866 $ | 1.040.448 $ | -343.457 $ | 1.383.905 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.366.588 $ | +1.105.147 $ | 261.441 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 489.639 $ | -654.816 $ | 1.144.455 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.063.852 $ | |||||||
| MOORE CAPITAL MANAGEMENT, LP | 544.170 $ | -446.273 $ | 990.443 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 871.414 $ | |||||||
| Accredited Investors Inc. | 588.000 $ | -251.000 $ | 839.000 $ | |||||
| MARSHALL WACE, LLP | 78.896 $ | -720.060 $ | 798.956 $ | +478.895 $ | 320.061 $ | |||
| RAYMOND JAMES FINANCIAL INC | 791.208 $ | +557.693 $ | 233.515 $ | -52.606 $ | 286.121 $ | -342.080 $ | 628.201 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206.452 $ | -136.034 $ | 342.486 $ | -377.158 $ | 719.644 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.384 $ | -240.061 $ | 241.445 $ | -475.606 $ | 717.051 $ | |||
| PDT Partners, LLC | 708.947 $ | |||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 405.132 $ | -302.145 $ | 707.277 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 306.546 $ | -276.838 $ | 583.384 $ | -108.699 $ | 692.083 $ | |||
| BARCLAYS PLC | 214.776 $ | -245.071 $ | 459.847 $ | -129.864 $ | 589.711 $ | +589.266 $ | 445 $ | |
| RHUMBLINE ADVISERS | 146.790 $ | -386.853 $ | 533.643 $ | +118.302 $ | 415.341 $ | -171.244 $ | 586.585 $ | |
| FMR LLC | 251.003 $ | -297.787 $ | 548.790 $ | +125.858 $ | 422.932 $ | -149.696 $ | 572.628 $ | |
| JANE STREET GROUP, LLC | 466.500 $ | +160.994 $ | 305.506 $ | +79.779 $ | 225.727 $ | -161.011 $ | 386.738 $ | |
| ALLIANCEBERNSTEIN L.P. | 158.148 $ | -274.983 $ | 433.131 $ | |||||
| Grandeur Peak Global Advisors, LLC | 250.947 $ | +31.041 $ | 219.906 $ | -162.930 $ | 382.836 $ | |||
| Counterpoint Mutual Funds LLC | 370.108 $ | |||||||
| Creative Planning | 309.398 $ | +116.481 $ | 192.917 $ | -133.798 $ | 326.715 $ | |||
| Verition Fund Management LLC | 53.834 $ | -96.973 $ | 150.807 $ | +18.654 $ | 132.153 $ | -173.537 $ | 305.690 $ | |
| CITIGROUP INC | 34.977 $ | -4.423 $ | 39.400 $ | -63.548 $ | 102.948 $ | -192.867 $ | 295.815 $ | |
| FRANKLIN RESOURCES INC | 242.252 $ | +37.816 $ | 204.436 $ | -85.833 $ | 290.269 $ | |||
| Squarepoint Ops LLC | 194.509 $ | -93.446 $ | 287.955 $ | |||||
| Quantbot Technologies LP | 114.642 $ | -127.292 $ | 241.934 $ | |||||
| MetLife Investment Management, LLC | 184.793 $ | +22.858 $ | 161.935 $ | -69.126 $ | 231.061 $ | |||
| Brooklyn Investment Group | 229.215 $ | |||||||
| WELLS FARGO & COMPANY/MN | 127.799 $ | -82.177 $ | 209.976 $ | +53.298 $ | 156.678 $ | -61.923 $ | 218.601 $ | |
| Quantinno Capital Management LP | 218.048 $ | +109.727 $ | 108.321 $ | -9.542 $ | 117.863 $ | |||
| Corebridge Financial, Inc. | 200.538 $ | |||||||
| Invesco Ltd. | 61.299 $ | -124.776 $ | 186.075 $ | +97.576 $ | 88.499 $ | -17.962 $ | 106.461 $ | |
| XTX Topco Ltd | 179.933 $ | +91.947 $ | 87.986 $ | |||||
| Aristides Capital LLC | 172.725 $ | |||||||
| GROUP ONE TRADING LLC | 1.580 $ | -148.744 $ | 150.324 $ | |||||
| Chicago Partners Investment Group LLC | 50.073 $ | -85.256 $ | 135.329 $ | +10.573 $ | 124.756 $ | -24.694 $ | 149.450 $ | |
| Quadrature Capital Ltd | 148.578 $ | |||||||
| Caitong International Asset Management Co., Ltd | 140.103 $ | +137.692 $ | 2.411 $ | -979 $ | 3.390 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 55.297 $ | -77.883 $ | 133.180 $ | |||||
| PFM Health Sciences, LP | 122.500 $ | |||||||
| IEQ CAPITAL, LLC | 121.451 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 82.202 $ | -32.640 $ | 114.842 $ | |||||
| Roundview Capital LLC | 110.715 $ | |||||||
| Engineers Gate Manager LP | 108.787 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31.654 $ | -55.039 $ | 86.693 $ | +10.723 $ | 75.970 $ | -32.429 $ | 108.399 $ | |
| Savant Capital, LLC | 103.986 $ | |||||||
| Qube Research & Technologies Ltd | 102.359 $ | |||||||
| HSBC HOLDINGS PLC | 59.878 $ | -38.202 $ | 98.080 $ | +9.169 $ | 88.911 $ | |||
| Cerity Partners LLC | 95.101 $ | +29.756 $ | 65.345 $ | -24.739 $ | 90.084 $ | |||
| Police & Firemen's Retirement System of New Jersey | 27.362 $ | -47.575 $ | 74.937 $ | +9.269 $ | 65.668 $ | -28.032 $ | 93.700 $ | |
| Susquehanna Portfolio Strategies, LLC | 93.437 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 25.113 $ | -61.553 $ | 86.666 $ | |||||
| WINNOW WEALTH LLC | 84.942 $ | |||||||
| LPL Financial LLC | 28.249 $ | -42.206 $ | 70.455 $ | +8.715 $ | 61.740 $ | |||
| SIMPLEX TRADING, LLC | 63.526 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 17.593 $ | -30.592 $ | 48.185 $ | +5.961 $ | 42.224 $ | -18.025 $ | 60.249 $ | |
| Rockefeller Capital Management L.P. | 20.482 $ | -35.614 $ | 56.096 $ | |||||
| State of Wyoming | 55.909 $ | |||||||
| Aquatic Capital Management LLC | 51.062 $ | |||||||
| Kestra Advisory Services, LLC | 47.986 $ | |||||||
| Legal & General Group Plc | 12.972 $ | -22.557 $ | 35.529 $ | +3.642 $ | 31.887 $ | -13.612 $ | 45.499 $ | |
| Ameritas Investment Partners, Inc. | 11.008 $ | -19.140 $ | 30.148 $ | +3.729 $ | 26.419 $ | -11.277 $ | 37.696 $ | |
| OSAIC HOLDINGS, INC. | 5.791 $ | -28.635 $ | 34.426 $ | +6.145 $ | 28.281 $ | +18.893 $ | 9.388 $ | |
| Tower Research Capital LLC (TRC) | 19.745 $ | +5.755 $ | 13.990 $ | -18.350 $ | 32.340 $ | +23.866 $ | 8.474 $ | |
| PRUDENTIAL FINANCIAL INC | 30.111 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.183 $ | -16.550 $ | 23.733 $ | +2.947 $ | 20.786 $ | -8.873 $ | 29.659 $ | |
| Farther Finance Advisors, LLC | 19.600 $ | +14.916 $ | 4.684 $ | -23.052 $ | 27.736 $ | |||
| Arax Advisory Partners | 42 $ | -23.872 $ | 23.914 $ | +23.024 $ | 890 $ | |||
| TRUST CO OF TOLEDO NA /OH/ | 11.760 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 11.562 $ | |||||||
| Newbridge Financial Services Group, Inc. | 3.312 $ | -5.760 $ | 9.072 $ | +1.122 $ | 7.950 $ | -3.393 $ | 11.343 $ | |
| GAMMA Investing LLC | 3.040 $ | +359 $ | 2.681 $ | -7.655 $ | 10.336 $ | |||
| HOEY INVESTMENTS, INC | 2.450 $ | -4.260 $ | 6.710 $ | +830 $ | 5.880 $ | -2.510 $ | 8.390 $ | |
| QUADRANT CAPITAL GROUP LLC | 1.686 $ | -3.575 $ | 5.261 $ | -1.317 $ | 6.578 $ | |||
| SIGNATUREFD, LLC | 3.714 $ | +983 $ | 2.731 $ | +338 $ | 2.393 $ | -3.740 $ | 6.133 $ | |
| Optiver Holding B.V. | 2.004 $ | -3.485 $ | 5.489 $ | |||||
| Fortitude Family Office, LLC | 752 $ | -2.724 $ | 3.476 $ | -1.675 $ | 5.151 $ | +721 $ | 4.430 $ | |
| US BANCORP \DE\ | 4.408 $ | +1.980 $ | 2.428 $ | -2.589 $ | 5.017 $ | |||
| Quarry LP | 4.804 $ | |||||||
| Stephens Consulting, LLC | 3.174 $ | +2.796 $ | 378 $ | |||||
| EverSource Wealth Advisors, LLC | 61 $ | -1.986 $ | 2.047 $ | -593 $ | 2.640 $ | +945 $ | 1.695 $ | |
| IFP Advisors, Inc | 2.394 $ | +2.092 $ | 302 $ | -1.115 $ | 1.417 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 1.282 $ | +1.017 $ | 265 $ | -2.034 $ | 2.299 $ | |||
| Versant Capital Management, Inc | 2.214 $ | +274 $ | 1.940 $ | +438 $ | 1.502 $ | |||
| Davis Capital Management | 1.678 $ | -420 $ | 2.098 $ | |||||
| Parallel Advisors, LLC | 1.242 $ | |||||||
| Allworth Financial LP | 189 $ | -972 $ | 1.161 $ | +937 $ | 224 $ | +144 $ | 80 $ | |
| GSA CAPITAL PARTNERS LLP | 852 $ | +105 $ | 747 $ | +283 $ | 464 $ | -96 $ | 560 $ | |
| Clearstead Advisors, LLC | 557 $ | |||||||
| True Wealth Design, LLC | 302 $ | +249 $ | 53 $ | -166 $ | 219 $ | |||
| ExodusPoint Capital Management, LP | 234 $ | |||||||
| HRT FINANCIAL LP | 149 $ | -53 $ | 202 $ | |||||
| ALGERT GLOBAL LLC | 193 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 63 $ | -109 $ | 172 $ | +41 $ | 131 $ | -46 $ | 177 $ | |
| SG Americas Securities, LLC | 46 $ | -95 $ | 141 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 81 $ | |||||||
| CWM, LLC | 1 $ | -67 $ | 68 $ | +8 $ | 60 $ | -13 $ | 73 $ | |
| LAZARD ASSET MANAGEMENT LLC | 30 $ | |||||||
| State of Alaska, Department of Revenue | 8 $ | -14 $ | 22 $ | |||||
| AMALGAMATED BANK | 4 $ | -7 $ | 11 $ | +1 $ | 10 $ | -4 $ | 14 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 48.765.878 $ | -107.668.403 $ | 160.275.277 $ | +10.120.740 $ | 90.565.168 $ | -34.575.883 $ | 141.121.946 $ | ||
Erweiterte Einstellungen
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