| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 54.613.802 $ | -12.293.519 $ | 83.482.842 $ | -114.044.863 $ | 195.521.663 $ | -82.111.434 $ | 292.975.388 $ | ||
| Invesco Ltd. | 1.290.601 $ | -11.113.036 $ | 12.403.637 $ | -43.684.767 $ | 56.088.404 $ | -11.038.833 $ | 67.127.237 $ | |
| CDAM (UK) Ltd | 18.831.439 $ | -2.322.239 $ | 21.153.678 $ | -12.059.040 $ | 33.212.718 $ | -12.596.255 $ | 45.808.973 $ | |
| Ensign Peak Advisors, Inc | 294.704 $ | -19.190.513 $ | 19.485.217 $ | -1.897.997 $ | 21.383.214 $ | |||
| WASATCH ADVISORS LP | 3.194.511 $ | -15.852.751 $ | 19.047.262 $ | |||||
| DF DENT & CO INC | 228.620 $ | -12.914.340 $ | 13.142.960 $ | |||||
| BAMCO INC /NY/ | 1.081.080 $ | -8.861.340 $ | 9.942.420 $ | -2.804.790 $ | 12.747.210 $ | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11.401.234 $ | |||||||
| WELLS FARGO & COMPANY/MN | 1.161.426 $ | -3.958.200 $ | 5.119.626 $ | -4.448.434 $ | 9.568.060 $ | -1.339.864 $ | 10.907.924 $ | |
| RAYMOND JAMES FINANCIAL INC | 102.047 $ | -10.608.218 $ | 10.710.265 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 2.009.280 $ | -4.559.936 $ | 6.569.216 $ | -2.440.502 $ | 9.009.718 $ | |||
| Alberta Investment Management Corp | 8.645.000 $ | |||||||
| Grandeur Peak Global Advisors, LLC | 522.182 $ | -7.285.818 $ | 7.808.000 $ | |||||
| ROYCE & ASSOCIATES LP | 5.275.381 $ | -1.855.836 $ | 7.131.217 $ | |||||
| UBS Group AG | 3.971.886 $ | -2.908.460 $ | 6.880.346 $ | +1.809.794 $ | 5.070.552 $ | +2.130.825 $ | 2.939.727 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.573.616 $ | -1.793.197 $ | 4.366.813 $ | -1.229.338 $ | 5.596.151 $ | |||
| BANK OF AMERICA CORP /DE/ | 929.159 $ | +135.729 $ | 793.430 $ | -2.272.346 $ | 3.065.776 $ | -2.188.033 $ | 5.253.809 $ | |
| BAROMETER CAPITAL MANAGEMENT INC. | 5.163.761 $ | +4.981.761 $ | 182.000 $ | +8.884 $ | 173.116 $ | +17.036 $ | 156.080 $ | |
| Robeco Institutional Asset Management B.V. | 2.047.500 $ | -1.399.500 $ | 3.447.000 $ | -1.026.643 $ | 4.473.643 $ | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 497.852 $ | -3.906.694 $ | 4.404.546 $ | +1.641.754 $ | 2.762.792 $ | |||
| MILLENNIUM MANAGEMENT LLC | 604.407 $ | -226.350 $ | 830.757 $ | -3.106.192 $ | 3.936.949 $ | +3.700.683 $ | 236.266 $ | |
| MORGAN STANLEY | 547.079 $ | -204.255 $ | 751.334 $ | -1.440.789 $ | 2.192.123 $ | -1.526.581 $ | 3.718.704 $ | |
| BARCLAYS PLC | 3.273.666 $ | +3.271.750 $ | 1.916 $ | +1.913 $ | 3 $ | |||
| Ruffer LLP | 202.556 $ | -379.844 $ | 582.400 $ | -2.622.345 $ | 3.204.745 $ | +662.260 $ | 2.542.485 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.280.888 $ | +929.538 $ | 1.351.350 $ | -1.343.331 $ | 2.694.681 $ | -43.118 $ | 2.737.799 $ | |
| Legal & General Group Plc | 1.603.076 $ | +477.497 $ | 1.125.579 $ | -768.537 $ | 1.894.116 $ | -836.094 $ | 2.730.210 $ | |
| DEUTSCHE BANK AG\ | 2.602.179 $ | +1.191.860 $ | 1.410.319 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.774.899 $ | -485.432 $ | 2.260.331 $ | |||||
| BIP Wealth, LLC | 668.498 $ | -294.055 $ | 962.553 $ | -682.432 $ | 1.644.985 $ | -457.705 $ | 2.102.690 $ | |
| BlackRock, Inc. | 89.125 $ | -1.931.794 $ | 2.020.919 $ | |||||
| NEXT CENTURY GROWTH INVESTORS LLC | 1.928.602 $ | |||||||
| STATE STREET CORP | 625.276 $ | -245.758 $ | 871.034 $ | -476.391 $ | 1.347.425 $ | -339.410 $ | 1.686.835 $ | |
| Neuberger Berman Group LLC | 537.373 $ | -964.814 $ | 1.502.187 $ | -141.979 $ | 1.644.166 $ | |||
| JANE STREET GROUP, LLC | 1.642.626 $ | +175.442 $ | 1.467.184 $ | +1.258.778 $ | 208.406 $ | |||
| RAM Investment Partners, LLC | 168.118 $ | -99.176 $ | 267.294 $ | -182.700 $ | 449.994 $ | -1.083.999 $ | 1.533.993 $ | |
| STIFEL FINANCIAL CORP | 538.025 $ | -538.650 $ | 1.076.675 $ | -371.203 $ | 1.447.878 $ | |||
| Advisory Services Network, LLC | 231.969 $ | +204.178 $ | 27.791 $ | -1.400.966 $ | 1.428.757 $ | |||
| Verition Fund Management LLC | 1.400.681 $ | |||||||
| MARSHALL WACE, LLP | 1.301.256 $ | +618.920 $ | 682.336 $ | |||||
| State of New Jersey Common Pension Fund D | 523.416 $ | -57.000 $ | 580.416 $ | -438.195 $ | 1.018.611 $ | -278.589 $ | 1.297.200 $ | |
| GOLDMAN SACHS GROUP INC | 540.790 $ | -739.298 $ | 1.280.088 $ | |||||
| SIMPLEX TRADING, LLC | 1.270.952 $ | +1.269.817 $ | 1.135 $ | +696 $ | 439 $ | +345 $ | 94 $ | |
| AZZAD ASSET MANAGEMENT INC /ADV | 781.381 $ | -409.279 $ | 1.190.660 $ | |||||
| Walleye Trading LLC | 1.120.700 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 747.005 $ | -328.588 $ | 1.075.593 $ | |||||
| Walleye Capital LLC | 1.051.300 $ | |||||||
| JPMORGAN CHASE & CO | 3.160 $ | -1.390 $ | 4.550 $ | -870.357 $ | 874.907 $ | |||
| Trexquant Investment LP | 250.348 $ | -316.507 $ | 566.855 $ | -197.020 $ | 763.875 $ | |||
| XTX Topco Ltd | 679.473 $ | |||||||
| GROUP ONE TRADING LLC | 619.360 $ | +321.562 $ | 297.798 $ | -172.526 $ | 470.324 $ | +203.037 $ | 267.287 $ | |
| Quadrature Capital Ltd | 550.959 $ | +44.216 $ | 506.743 $ | |||||
| Aquatic Capital Management LLC | 528.636 $ | +462.653 $ | 65.983 $ | |||||
| WOLVERINE TRADING, LLC | 497.700 $ | +296.700 $ | 201.000 $ | |||||
| NORDEN GROUP LLC | 471.074 $ | -11.096 $ | 482.170 $ | |||||
| State of Tennessee, Department of Treasury | 461.936 $ | +133.435 $ | 328.501 $ | +279.124 $ | 49.377 $ | -13.504 $ | 62.881 $ | |
| Engineers Gate Manager LP | 438.197 $ | +345.705 $ | 92.492 $ | |||||
| US BANCORP \DE\ | 36.321 $ | -156.790 $ | 193.111 $ | -183.270 $ | 376.381 $ | +55.052 $ | 321.329 $ | |
| Atria Investments, Inc | 290.145 $ | -85.344 $ | 375.489 $ | |||||
| LPL Financial LLC | 111.500 $ | -257.975 $ | 369.475 $ | |||||
| SEI INVESTMENTS CO | 339.127 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 232.254 $ | -102.162 $ | 334.416 $ | +260.436 $ | 73.980 $ | -118.525 $ | 192.505 $ | |
| Sompo Asset Management Co., Ltd. | 318.349 $ | +55.355 $ | 262.994 $ | |||||
| OPPENHEIMER & CO INC | 280.271 $ | |||||||
| IMC-Chicago, LLC | 266.704 $ | |||||||
| Squarepoint Ops LLC | 84.960 $ | -147.766 $ | 232.726 $ | -33.039 $ | 265.765 $ | |||
| SIH Partners, LLLP | 85.352 $ | -37.544 $ | 122.896 $ | -84.001 $ | 206.897 $ | -56.586 $ | 263.483 $ | |
| Strengthening Families & Communities, LLC | 2.225 $ | -39.415 $ | 41.640 $ | -97.017 $ | 138.657 $ | -70.707 $ | 209.364 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 195.515 $ | -8.379 $ | 203.894 $ | -719 $ | 204.613 $ | |||
| Federation des caisses Desjardins du Quebec | 141.256 $ | -62.373 $ | 203.629 $ | |||||
| CIBC WORLD MARKET INC. | 65.564 $ | -30.004 $ | 95.568 $ | -59.149 $ | 154.717 $ | -43.388 $ | 198.105 $ | |
| CITIGROUP INC | 112.995 $ | +96.251 $ | 16.744 $ | -18.645 $ | 35.389 $ | +24.834 $ | 10.555 $ | |
| Savant Capital, LLC | 75.847 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 72.522 $ | |||||||
| Smartleaf Asset Management LLC | 705 $ | -71.405 $ | 72.110 $ | |||||
| Perennial Advisors, LLC | 63.200 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 24.563 $ | -8.817 $ | 33.380 $ | -16.399 $ | 49.779 $ | |||
| State of Wyoming | 5.473 $ | -17.741 $ | 23.214 $ | -17.353 $ | 40.567 $ | -5.613 $ | 46.180 $ | |
| QUADRANT CAPITAL GROUP LLC | 38.559 $ | +33.017 $ | 5.542 $ | -5.521 $ | 11.063 $ | |||
| Kestra Advisory Services, LLC | 33.011 $ | |||||||
| EverSource Wealth Advisors, LLC | 3.205 $ | -499 $ | 3.704 $ | -25.542 $ | 29.246 $ | +24.778 $ | 4.468 $ | |
| SIGNATUREFD, LLC | 1.725 $ | -14.673 $ | 16.398 $ | -1.496 $ | 17.894 $ | -8.581 $ | 26.475 $ | |
| GAMMA Investing LLC | 1.991 $ | -16.528 $ | 18.519 $ | -7.265 $ | 25.784 $ | +7.640 $ | 18.144 $ | |
| Quantbot Technologies LP | 5.688 $ | -19.109 $ | 24.797 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 20.739 $ | |||||||
| ASSETMARK, INC | 19.217 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 11.873 $ | -7.325 $ | 19.198 $ | |||||
| Quent Capital, LLC | 18.960 $ | |||||||
| Tower Research Capital LLC (TRC) | 3.160 $ | +1.740 $ | 1.420 $ | -17.329 $ | 18.749 $ | |||
| Headlands Technologies LLC | 18.353 $ | |||||||
| HARBOR INVESTMENT ADVISORY, LLC | 18.066 $ | |||||||
| RHUMBLINE ADVISERS | 7.296 $ | +2.438 $ | 4.858 $ | -6.200 $ | 11.058 $ | -3.767 $ | 14.825 $ | |
| GW&K Investment Management, LLC | 19 $ | -12.712 $ | 12.731 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.957 $ | -3.409 $ | 11.366 $ | |||||
| Quarry LP | 8.570 $ | |||||||
| FMR LLC | 15 $ | -8.257 $ | 8.272 $ | |||||
| SG Americas Securities, LLC | 182 $ | -95 $ | 277 $ | +124 $ | 153 $ | -7.961 $ | 8.114 $ | |
| SBI Securities Co., Ltd. | 5.296 $ | -1.274 $ | 6.570 $ | +3.889 $ | 2.681 $ | -402 $ | 3.083 $ | |
| WealthCollab, LLC | 6.352 $ | +2.820 $ | 3.532 $ | |||||
| AEGON ASSET MANAGEMENT UK PLC | 6.296 $ | |||||||
| Parallel Advisors, LLC | 1.106 $ | -2.006 $ | 3.112 $ | -3.108 $ | 6.220 $ | +289 $ | 5.931 $ | |
| OSAIC HOLDINGS, INC. | 1.099 $ | -4.037 $ | 5.136 $ | +4.524 $ | 612 $ | +300 $ | 312 $ | |
| Clearstead Advisors, LLC | 4.937 $ | |||||||
| WOLFF WIESE MAGANA LLC | 2.794 $ | -1.910 $ | 4.704 $ | -213 $ | 4.917 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.574 $ | -740 $ | 3.314 $ | |||||
| SageView Advisory Group, LLC | 2.528 $ | |||||||
| Allworth Financial LP | 272 $ | -2.195 $ | 2.467 $ | +2.240 $ | 227 $ | |||
| MCF Advisors LLC | 2.381 $ | |||||||
| Millstone Evans Group, LLC | 2.205 $ | |||||||
| Farther Finance Advisors, LLC | 2.029 $ | +466 $ | 1.563 $ | -392 $ | 1.955 $ | |||
| MATHER GROUP, LLC. | 1.951 $ | |||||||
| Daiwa Securities Group Inc. | 903 $ | -706 $ | 1.609 $ | -177 $ | 1.786 $ | |||
| MAI Capital Management | 1.182 $ | -520 $ | 1.702 $ | |||||
| MJT & Associates Financial Advisory Group, Inc. | 950 $ | -260 $ | 1.210 $ | |||||
| PRINCIPAL SECURITIES, INC. | 100 $ | -69 $ | 169 $ | -1.005 $ | 1.174 $ | |||
| Parkside Financial Bank & Trust | 1.138 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 681 $ | -447 $ | 1.128 $ | +733 $ | 395 $ | |||
| Janney Montgomery Scott LLC | 507 $ | -389 $ | 896 $ | -71 $ | 967 $ | +48 $ | 919 $ | |
| Bell Investment Advisors, Inc | 37 $ | -25 $ | 62 $ | -699 $ | 761 $ | |||
| SJS Investment Consulting Inc. | 203 $ | -89 $ | 292 $ | -199 $ | 491 $ | -134 $ | 625 $ | |
| Caitong International Asset Management Co., Ltd | 260 $ | -306 $ | 566 $ | |||||
| Arax Advisory Partners | 310 $ | -198 $ | 508 $ | |||||
| Hexagon Capital Partners LLC | 507 $ | |||||||
| NATIXIS ADVISORS, LLC | 474 $ | |||||||
| CoreCap Advisors, LLC | 44 $ | -20 $ | 64 $ | -273 $ | 337 $ | |||
| Handelsbanken Fonder AB | 96 $ | -66 $ | 162 $ | -64 $ | 226 $ | |||
| Missouri Trust & Investment Co | 100 $ | -69 $ | 169 $ | -46 $ | 215 $ | |||
| GSA CAPITAL PARTNERS LLP | 160 $ | |||||||
| Rockefeller Capital Management L.P. | 146 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 139 $ | |||||||
| Virtu Financial LLC | 133 $ | |||||||
| Pflug Koory, LLC | 13 $ | -5 $ | 18 $ | -13 $ | 31 $ | +11 $ | 20 $ | |
| LAZARD ASSET MANAGEMENT LLC | 21 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 19 $ | |||||||
| HUNTINGTON NATIONAL BANK | 6 $ | -3 $ | 9 $ | |||||
| CWM, LLC | 3 $ | +2 $ | 1 $ | -1 $ | 2 $ | +0 $ | 2 $ | |
| 54.613.802 $ | -12.293.519 $ | 83.482.842 $ | -114.044.863 $ | 195.521.663 $ | -82.111.434 $ | 292.975.388 $ | ||
Erweiterte Einstellungen
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