| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 354.829.507 $ | +7.133.884 $ | 345.397.357 $ | +52.109.978 $ | 201.079.345 $ | +4.118.991 $ | 197.648.583 $ | ||
| Hosking Partners LLP | 52.040.458 $ | +2.561.838 $ | 49.478.620 $ | +9.920.475 $ | 39.558.145 $ | +107.010 $ | 39.451.135 $ | |
| DONALD SMITH & CO., INC. | 24.866.099 $ | -9.504.437 $ | 34.370.536 $ | +5.703.726 $ | 28.666.810 $ | +4.468.298 $ | 24.198.512 $ | |
| BlackRock, Inc. | 31.869.329 $ | +900.869 $ | 30.968.460 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 29.997.006 $ | -1.555.014 $ | 31.552.020 $ | +4.592.813 $ | 26.959.207 $ | -370.274 $ | 27.329.481 $ | |
| GOLDMAN SACHS GROUP INC | 22.605.811 $ | +10.800.390 $ | 11.805.421 $ | |||||
| Wolf Hill Capital Management, LP | 7.113.440 $ | -10.714.516 $ | 17.827.956 $ | |||||
| Old West Investment Management, LLC | 17.626.346 $ | +2.893.835 $ | 14.732.511 $ | +3.386.635 $ | 11.345.876 $ | -1.401.431 $ | 12.747.307 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 13.326.706 $ | -719.772 $ | 14.046.478 $ | +2.599.403 $ | 11.447.075 $ | +7.312 $ | 11.439.763 $ | |
| ROYCE & ASSOCIATES LP | 11.430.413 $ | -559.829 $ | 11.990.242 $ | +1.676.742 $ | 10.313.500 $ | -478.920 $ | 10.792.420 $ | |
| DIMENSIONAL FUND ADVISORS LP | 10.361.442 $ | +39.299 $ | 10.322.143 $ | +1.101.087 $ | 9.221.056 $ | -1.797.163 $ | 11.018.219 $ | |
| AMERICAN CENTURY COMPANIES INC | 10.682.607 $ | +5.217.543 $ | 5.465.064 $ | |||||
| STATE STREET CORP | 9.591.743 $ | +619.839 $ | 8.971.904 $ | +4.211.929 $ | 4.759.975 $ | +3.986.269 $ | 773.706 $ | |
| First Eagle Investment Management, LLC | 9.573.582 $ | +15.069 $ | 9.558.513 $ | +1.977.130 $ | 7.581.383 $ | +10.119 $ | 7.571.264 $ | |
| MASTERS CAPITAL MANAGEMENT LLC | 9.280.000 $ | +180.000 $ | 9.100.000 $ | +1.760.000 $ | 7.340.000 $ | -80.000 $ | 7.420.000 $ | |
| BARDIN HILL MANAGEMENT PARTNERS LP | 7.976.000 $ | +1.542.611 $ | 6.433.389 $ | -607.894 $ | 7.041.283 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 7.251.823 $ | -23.349 $ | 7.275.172 $ | +1.555.907 $ | 5.719.265 $ | +5.224.407 $ | 494.858 $ | |
| Walleye Capital LLC | 7.064.771 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.281.924 $ | +410.090 $ | 5.871.834 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.678.626 $ | +842.906 $ | 1.835.720 $ | +123.801 $ | 1.711.919 $ | -3.899.968 $ | 5.611.887 $ | |
| BANK OF AMERICA CORP /DE/ | 5.045.861 $ | +1.241.628 $ | 3.804.233 $ | +413.282 $ | 3.390.951 $ | -175.427 $ | 3.566.378 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.016.805 $ | +1.785.527 $ | 3.231.278 $ | |||||
| GENERAL AMERICAN INVESTORS CO INC | 4.443.222 $ | +86.183 $ | 4.357.039 $ | +842.680 $ | 3.514.359 $ | -38.304 $ | 3.552.663 $ | |
| MILLENNIUM MANAGEMENT LLC | 696.000 $ | -973.754 $ | 1.669.754 $ | +1.347.051 $ | 322.703 $ | -3.798.213 $ | 4.120.916 $ | |
| Ballast Asset Management, LP | 3.940.112 $ | -57.409 $ | 3.997.521 $ | +885.042 $ | 3.112.479 $ | +116.984 $ | 2.995.495 $ | |
| Empowered Funds, LLC | 3.794.420 $ | +437.371 $ | 3.357.049 $ | |||||
| VANGUARD GROUP INC | 3.780.793 $ | +109.753 $ | 3.671.040 $ | |||||
| MORGAN STANLEY | 3.614.218 $ | +1.094.626 $ | 2.519.592 $ | +1.417.890 $ | 1.101.702 $ | +654.067 $ | 447.635 $ | |
| NORTHERN TRUST CORP | 2.899.871 $ | -382.609 $ | 3.282.480 $ | |||||
| MARSHALL WACE, LLP | 166.112 $ | +57.367 $ | 108.745 $ | +21.032 $ | 87.713 $ | -2.937.840 $ | 3.025.553 $ | |
| UBS Group AG | 2.720.000 $ | +559.136 $ | 2.160.864 $ | +1.202.362 $ | 958.502 $ | -119.824 $ | 1.078.326 $ | |
| BARCLAYS PLC | 879.392 $ | +835.312 $ | 44.080 $ | -2.202.015 $ | 2.246.095 $ | +2.241.834 $ | 4.261 $ | |
| 1492 Capital Management LLC | 2.139.657 $ | +41.424 $ | 2.098.233 $ | +909.414 $ | 1.188.819 $ | -12.958 $ | 1.201.777 $ | |
| JPMORGAN CHASE & CO | 2.091.749 $ | +627.877 $ | 1.463.872 $ | +881.027 $ | 582.845 $ | |||
| Boston Partners | 2.052.930 $ | +8.700 $ | 2.044.230 $ | |||||
| JANE STREET GROUP, LLC | 1.394.900 $ | -544.428 $ | 1.939.328 $ | +1.607.344 $ | 331.984 $ | -116.688 $ | 448.672 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 1.871.251 $ | |||||||
| WELLS FARGO & COMPANY/MN | 673.009 $ | -1.194.015 $ | 1.867.024 $ | +199.536 $ | 1.667.488 $ | +1.630.388 $ | 37.100 $ | |
| SEI INVESTMENTS CO | 1.777.079 $ | |||||||
| PEAK6 LLC | 1.531.200 $ | +564.155 $ | 967.045 $ | +800.095 $ | 166.950 $ | |||
| Pekin Hardy Strauss, Inc. | 1.509.856 $ | +74.786 $ | 1.435.070 $ | |||||
| GROUP ONE TRADING LLC | 822.537 $ | -600.580 $ | 1.423.117 $ | +302.299 $ | 1.120.818 $ | +48.988 $ | 1.071.830 $ | |
| Invesco Ltd. | 1.388.943 $ | +241.369 $ | 1.147.574 $ | +263.648 $ | 883.926 $ | +152.459 $ | 731.467 $ | |
| WOLVERINE TRADING, LLC | 1.245.261 $ | -44.329 $ | 1.289.590 $ | +860.186 $ | 429.404 $ | |||
| Squarepoint Ops LLC | 272.155 $ | -936.243 $ | 1.208.398 $ | +1.122.663 $ | 85.735 $ | -481.669 $ | 567.404 $ | |
| Caption Management, LLC | 1.026.136 $ | +729.336 $ | 296.800 $ | |||||
| Diametric Capital, LP | 987.865 $ | +562.559 $ | 425.306 $ | +41.825 $ | 383.481 $ | -157.841 $ | 541.322 $ | |
| SIMPLEX TRADING, LLC | 933.322 $ | +931.203 $ | 2.119 $ | +435 $ | 1.684 $ | +510 $ | 1.174 $ | |
| BANK OF MONTREAL /CAN/ | 893.358 $ | +147.613 $ | 745.745 $ | +170.605 $ | 575.140 $ | -33.137 $ | 608.277 $ | |
| Orion Resource Partners LP | 857.857 $ | |||||||
| Verition Fund Management LLC | 705.633 $ | -97.287 $ | 802.920 $ | +371.985 $ | 430.935 $ | |||
| RHUMBLINE ADVISERS | 696.624 $ | -104.325 $ | 800.949 $ | +145.452 $ | 655.497 $ | +640.810 $ | 14.687 $ | |
| DEUTSCHE BANK AG\ | 793.681 $ | +319.648 $ | 474.033 $ | +143.494 $ | 330.539 $ | |||
| Trexquant Investment LP | 757.608 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 606.606 $ | -24.934 $ | 631.540 $ | -98.790 $ | 730.330 $ | -7.960 $ | 738.290 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 630.502 $ | -101.581 $ | 732.083 $ | |||||
| Unison Advisors LLC | 724.499 $ | |||||||
| LPL Financial LLC | 698.784 $ | +328.755 $ | 370.029 $ | +204.266 $ | 165.763 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 663.701 $ | +182.516 $ | 481.185 $ | +465.496 $ | 15.689 $ | +1.984 $ | 13.705 $ | |
| Legal & General Group Plc | 662.561 $ | +6.231 $ | 656.330 $ | +182.554 $ | 473.776 $ | +151.571 $ | 322.205 $ | |
| IMC-Chicago, LLC | 599.024 $ | |||||||
| West Tower Group, LLC | 581.322 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 570.428 $ | +11.065 $ | 559.363 $ | +108.184 $ | 451.179 $ | +376.719 $ | 74.460 $ | |
| State of Wyoming | 52.330 $ | -62.931 $ | 115.261 $ | -87.294 $ | 202.555 $ | -356.924 $ | 559.479 $ | |
| FRANKLIN RESOURCES INC | 408.538 $ | -110.817 $ | 519.355 $ | |||||
| Counterpoint Mutual Funds LLC | 503.867 $ | +146.817 $ | 357.050 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 495.936 $ | +298.839 $ | 197.097 $ | -241.470 $ | 438.567 $ | |||
| XTX Topco Ltd | 62.264 $ | -409.234 $ | 471.498 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 464.928 $ | +61.798 $ | 403.130 $ | |||||
| Corient Private Wealth LLC | 459.560 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 354.560 $ | -78.077 $ | 432.637 $ | +259.083 $ | 173.554 $ | |||
| Schonfeld Strategic Advisors LLC | 409.311 $ | +287.332 $ | 121.979 $ | -9.169 $ | 131.148 $ | |||
| STRS OHIO | 378.624 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 324.480 $ | +51.680 $ | 272.800 $ | |||||
| PDT Partners, LLC | 277.370 $ | +5.380 $ | 271.990 $ | +52.605 $ | 219.385 $ | -94.006 $ | 313.391 $ | |
| Quantbot Technologies LP | 94.702 $ | -205.657 $ | 300.359 $ | |||||
| WINTON GROUP Ltd | 111.972 $ | -185.692 $ | 297.664 $ | |||||
| MetLife Investment Management, LLC | 243.187 $ | -44.191 $ | 287.378 $ | +20.192 $ | 267.186 $ | |||
| OSAIC HOLDINGS, INC. | 259.636 $ | +249.494 $ | 10.142 $ | +4.674 $ | 5.468 $ | +11 $ | 5.457 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 126.718 $ | -105.710 $ | 232.428 $ | +195.089 $ | 37.339 $ | +37.335 $ | 4 $ | |
| Central Pacific Bank - Trust Division | 227.560 $ | +1.166 $ | 226.394 $ | +43.786 $ | 182.608 $ | -1.990 $ | 184.598 $ | |
| Creative Planning | 199.381 $ | +131.372 $ | 68.009 $ | +25.426 $ | 42.583 $ | +3.546 $ | 39.037 $ | |
| BECK MACK & OLIVER LLC | 187.456 $ | +3.636 $ | 183.820 $ | +35.552 $ | 148.268 $ | -1.616 $ | 149.884 $ | |
| ProShare Advisors LLC | 101.379 $ | -84.641 $ | 186.020 $ | |||||
| State of Tennessee, Department of Treasury | 184.547 $ | |||||||
| Cohen Capital Management, Inc. | 122.496 $ | -30.407 $ | 152.903 $ | +9.226 $ | 143.677 $ | -35.932 $ | 179.609 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 175.392 $ | +3.402 $ | 171.990 $ | +33.264 $ | 138.726 $ | +56.575 $ | 82.151 $ | |
| Brookwood Investment Group LLC | 67.586 $ | -105.046 $ | 172.632 $ | +75.854 $ | 96.778 $ | -17.134 $ | 113.912 $ | |
| Police & Firemen's Retirement System of New Jersey | 136.221 $ | -29.731 $ | 165.952 $ | +60.942 $ | 105.010 $ | |||
| CITIGROUP INC | 55.508 $ | -40.824 $ | 96.332 $ | -50.882 $ | 147.214 $ | +120.027 $ | 27.187 $ | |
| Aquatic Capital Management LLC | 142.356 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 107.634 $ | +2.088 $ | 105.546 $ | -20.427 $ | 125.973 $ | |||
| Cannon Global Investment Management, LLC | 96.460 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 93.752 $ | |||||||
| Quadrature Capital Ltd | 59.310 $ | -19.839 $ | 79.149 $ | |||||
| Ethic Inc. | 77.973 $ | |||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 71.654 $ | +4.353 $ | 67.301 $ | +8.327 $ | 58.974 $ | -814 $ | 59.788 $ | |
| Banco Santander, S.A. | 68.946 $ | +1.338 $ | 67.608 $ | +12.481 $ | 55.127 $ | |||
| Polymer Capital Management (HK) LTD | 68.427 $ | |||||||
| R Squared Ltd | 63.432 $ | +25.763 $ | 37.669 $ | |||||
| PRUDENTIAL FINANCIAL INC | 62.745 $ | +12.136 $ | 50.609 $ | |||||
| Irenic Capital Management LP | 46.400 $ | -13.936 $ | 60.336 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 54.515 $ | |||||||
| INCEPTIONR LLC | 53.554 $ | |||||||
| Parkwoods Wealth Partners, LLC | 53.360 $ | +1.035 $ | 52.325 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 52.321 $ | +50.180 $ | 2.141 $ | |||||
| Rockefeller Capital Management L.P. | 26.963 $ | -24.493 $ | 51.456 $ | |||||
| TRUIST FINANCIAL CORP | 47.328 $ | +918 $ | 46.410 $ | |||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 46.400 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 46.400 $ | +900 $ | 45.500 $ | +8.800 $ | 36.700 $ | -400 $ | 37.100 $ | |
| Ameritas Investment Partners, Inc. | 46.344 $ | +899 $ | 45.445 $ | +649 $ | 44.796 $ | |||
| Tower Research Capital LLC (TRC) | 14.936 $ | +649 $ | 14.287 $ | -28.460 $ | 42.747 $ | |||
| HSBC HOLDINGS PLC | 42.200 $ | |||||||
| Spire Wealth Management | 38.670 $ | +13.217 $ | 25.453 $ | +4.923 $ | 20.530 $ | -224 $ | 20.754 $ | |
| QUADRANT CAPITAL GROUP LLC | 36.666 $ | +15.026 $ | 21.640 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34.150 $ | +189 $ | 33.961 $ | +6.586 $ | 27.375 $ | |||
| RAYMOND JAMES FINANCIAL INC | 23.121 $ | |||||||
| FMR LLC | 17.627 $ | +16.649 $ | 978 $ | +927 $ | 51 $ | +47 $ | 4 $ | |
| Quarry LP | 17.344 $ | |||||||
| AdvisorNet Financial, Inc | 14.806 $ | +287 $ | 14.519 $ | +3.641 $ | 10.878 $ | -3.135 $ | 14.013 $ | |
| CULLEN/FROST BANKERS, INC. | 13.920 $ | |||||||
| SIGNATUREFD, LLC | 10.282 $ | +5.573 $ | 4.709 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 7.317 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 6.705 $ | +130 $ | 6.575 $ | +1.272 $ | 5.303 $ | |||
| Smartleaf Asset Management LLC | 4.819 $ | |||||||
| Allworth Financial LP | 3.559 $ | +806 $ | 2.753 $ | |||||
| Caitong International Asset Management Co., Ltd | 41 $ | -803 $ | 844 $ | -2.339 $ | 3.183 $ | |||
| Arax Advisory Partners | 3.149 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 3.026 $ | |||||||
| HRT FINANCIAL LP | 1.291 $ | |||||||
| Parallel Advisors, LLC | 1.063 $ | -15 $ | 1.078 $ | |||||
| GAMMA Investing LLC | 1.025 $ | |||||||
| Farther Finance Advisors, LLC | 784 $ | |||||||
| Federation des caisses Desjardins du Quebec | 734 $ | -8 $ | 742 $ | |||||
| SBI Securities Co., Ltd. | 534 $ | +311 $ | 223 $ | +17 $ | 206 $ | +46 $ | 160 $ | |
| FNY Investment Advisers, LLC | 140 $ | -233 $ | 373 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 329 $ | +40 $ | 289 $ | +69 $ | 220 $ | |||
| SVB WEALTH LLC | 170 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 76 $ | |||||||
| SG Americas Securities, LLC | 67 $ | +13 $ | 54 $ | |||||
| Covestor Ltd | 66 $ | +14 $ | 52 $ | +15 $ | 37 $ | +9 $ | 28 $ | |
| Virtu Financial LLC | 46 $ | |||||||
| State of Alaska, Department of Revenue | 32 $ | +0 $ | 32 $ | |||||
| AMALGAMATED BANK | 17 $ | -2 $ | 19 $ | +4 $ | 15 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 11 $ | +0 $ | 11 $ | |||||
| CWM, LLC | 1 $ | +0 $ | 1 $ | |||||
| 354.829.507 $ | +7.133.884 $ | 345.397.357 $ | +52.109.978 $ | 201.079.345 $ | +4.118.991 $ | 197.648.583 $ | ||
Erweiterte Einstellungen
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