| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 344.159.718 $ | -27.955.468 $ | 371.152.633 $ | +61.783.523 $ | 178.346.232 $ | -48.664.581 $ | 301.811.487 $ | ||
| PZENA INVESTMENT MANAGEMENT LLC | 46.476.091 $ | -5.938.994 $ | 52.415.085 $ | +15.611.134 $ | 36.803.951 $ | -7.303.297 $ | 44.107.248 $ | |
| BlackRock, Inc. | 45.942.889 $ | -3.902.190 $ | 49.845.079 $ | |||||
| VANGUARD GROUP INC | 34.953.425 $ | -2.120.679 $ | 37.074.104 $ | |||||
| Allspring Global Investments Holdings, LLC | 30.964.128 $ | -1.822.569 $ | 32.786.697 $ | +8.892.749 $ | 23.893.948 $ | -7.874.731 $ | 31.768.679 $ | |
| DIMENSIONAL FUND ADVISORS LP | 20.562.184 $ | -4.144.847 $ | 24.707.031 $ | +6.256.950 $ | 18.450.081 $ | -6.337.726 $ | 24.787.807 $ | |
| COOKE & BIELER LP | 19.018.916 $ | -789.873 $ | 19.808.789 $ | +1.282.360 $ | 18.526.429 $ | -6.096.694 $ | 24.623.123 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20.820.263 $ | |||||||
| STATE STREET CORP | 11.733.554 $ | -1.022.946 $ | 12.756.500 $ | +3.570.774 $ | 9.185.726 $ | -11.216.110 $ | 20.401.836 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20.000.000 $ | |||||||
| Neuberger Berman Group LLC | 17.325.574 $ | -1.484.014 $ | 18.809.588 $ | +5.835.424 $ | 12.974.164 $ | -1.240.946 $ | 14.215.110 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 17.931.616 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.608.658 $ | -769.783 $ | 12.378.441 $ | +3.801.521 $ | 8.576.920 $ | -2.594.106 $ | 11.171.026 $ | |
| MILLENNIUM MANAGEMENT LLC | 3.926.248 $ | -7.397.048 $ | 11.323.296 $ | +7.720.746 $ | 3.602.550 $ | -1.686.574 $ | 5.289.124 $ | |
| ROYCE & ASSOCIATES LP | 7.853.416 $ | -88.474 $ | 7.941.890 $ | +2.270.288 $ | 5.671.602 $ | -3.176.101 $ | 8.847.703 $ | |
| JPMORGAN CHASE & CO | 4.233.983 $ | +709.568 $ | 3.524.415 $ | -4.143.683 $ | 7.668.098 $ | |||
| AMERICAN CENTURY COMPANIES INC | 7.172.357 $ | +1.638.547 $ | 5.533.810 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.833.714 $ | -735.719 $ | 6.569.433 $ | |||||
| Assenagon Asset Management S.A. | 6.206.514 $ | +2.534.527 $ | 3.671.987 $ | +2.708.152 $ | 963.835 $ | -353.612 $ | 1.317.447 $ | |
| MORGAN STANLEY | 4.224.610 $ | +127.476 $ | 4.097.134 $ | +1.579.089 $ | 2.518.045 $ | -2.942.735 $ | 5.460.780 $ | |
| NORTHERN TRUST CORP | 4.418.601 $ | -679.610 $ | 5.098.211 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 5.019.198 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.923.010 $ | -28.012 $ | 4.951.022 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.398.178 $ | -265.834 $ | 4.664.012 $ | +3.776.377 $ | 887.635 $ | +526.376 $ | 361.259 $ | |
| Trexquant Investment LP | 2.632.038 $ | -1.972.851 $ | 4.604.889 $ | +1.110.870 $ | 3.494.019 $ | +1.235.105 $ | 2.258.914 $ | |
| BANK OF AMERICA CORP /DE/ | 3.028.278 $ | -380.594 $ | 3.408.872 $ | +804.101 $ | 2.604.771 $ | -1.775.646 $ | 4.380.417 $ | |
| FMR LLC | 4.366.102 $ | +443.180 $ | 3.922.922 $ | +1.475.016 $ | 2.447.906 $ | -689.787 $ | 3.137.693 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 3.063.950 $ | -220.810 $ | 3.284.760 $ | +638.676 $ | 2.646.084 $ | -934.836 $ | 3.580.920 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.196.049 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 144.483 $ | -169.274 $ | 313.757 $ | -2.665.229 $ | 2.978.986 $ | +2.746.870 $ | 232.116 $ | |
| MARSHALL WACE, LLP | 2.056.702 $ | -186.967 $ | 2.243.669 $ | -628.306 $ | 2.871.975 $ | |||
| PRUDENTIAL FINANCIAL INC | 1.634.588 $ | -353.554 $ | 1.988.142 $ | +379.103 $ | 1.609.039 $ | -1.254.085 $ | 2.863.124 $ | |
| GOLDMAN SACHS GROUP INC | 2.776.370 $ | -64.358 $ | 2.840.728 $ | |||||
| SEI INVESTMENTS CO | 2.779.817 $ | |||||||
| Qube Research & Technologies Ltd | 2.044.517 $ | -70.204 $ | 2.114.721 $ | -643.440 $ | 2.758.161 $ | +2.617.035 $ | 141.126 $ | |
| Empowered Funds, LLC | 2.683.880 $ | -14.062 $ | 2.697.942 $ | +1.027.666 $ | 1.670.276 $ | -407.609 $ | 2.077.885 $ | |
| GROUP ONE TRADING LLC | 1.165 $ | -75 $ | 1.240 $ | -2.307.182 $ | 2.308.422 $ | +2.285.222 $ | 23.200 $ | |
| JANE STREET GROUP, LLC | 1.832.301 $ | -396.165 $ | 2.228.466 $ | +1.247.300 $ | 981.166 $ | -867.433 $ | 1.848.599 $ | |
| Squarepoint Ops LLC | 801.217 $ | -1.064.326 $ | 1.865.543 $ | +268.217 $ | 1.597.326 $ | +1.197.892 $ | 399.434 $ | |
| Invesco Ltd. | 1.769.531 $ | +26.426 $ | 1.743.105 $ | +584.412 $ | 1.158.693 $ | -453.161 $ | 1.611.854 $ | |
| UBS Group AG | 1.377.636 $ | +1.241.571 $ | 136.065 $ | -1.021.215 $ | 1.157.280 $ | +662.436 $ | 494.844 $ | |
| BARCLAYS PLC | 1.352.135 $ | +185.369 $ | 1.166.766 $ | +141.764 $ | 1.025.002 $ | +1.023.974 $ | 1.028 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.247.482 $ | +1.087.634 $ | 159.848 $ | |||||
| Brandywine Global Investment Management, LLC | 1.106.051 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 603.942 $ | +50.666 $ | 553.276 $ | -539.479 $ | 1.092.755 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181.740 $ | -30.300 $ | 212.040 $ | -604.743 $ | 816.783 $ | -213.077 $ | 1.029.860 $ | |
| Swiss National Bank | 923.824 $ | |||||||
| GLOBEFLEX CAPITAL L P | 922.587 $ | +95.383 $ | 827.204 $ | +248.828 $ | 578.376 $ | -195.460 $ | 773.836 $ | |
| RHUMBLINE ADVISERS | 626.015 $ | -125.477 $ | 751.492 $ | +215.524 $ | 535.968 $ | -149.885 $ | 685.853 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 637.570 $ | -91.773 $ | 729.343 $ | +219.859 $ | 509.484 $ | -169.035 $ | 678.519 $ | |
| Counterpoint Mutual Funds LLC | 720.058 $ | |||||||
| FRANKLIN RESOURCES INC | 672.438 $ | -27.653 $ | 700.091 $ | +457.391 $ | 242.700 $ | -84.466 $ | 327.166 $ | |
| IEQ CAPITAL, LLC | 698.779 $ | +155.113 $ | 543.666 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 683.810 $ | +312.482 $ | 371.328 $ | |||||
| PDT Partners, LLC | 677.266 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 676.050 $ | +177.371 $ | 498.679 $ | |||||
| WELLS FARGO & COMPANY/MN | 663.095 $ | +87.513 $ | 575.582 $ | +274.213 $ | 301.369 $ | -72.696 $ | 374.065 $ | |
| Ancora Advisors LLC | 645.598 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 592.822 $ | +394.462 $ | 198.360 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 321.831 $ | -116.956 $ | 438.787 $ | +76.459 $ | 362.328 $ | -203.091 $ | 565.419 $ | |
| Dynamic Technology Lab Private Ltd | 184.000 $ | -380.000 $ | 564.000 $ | |||||
| HSBC HOLDINGS PLC | 544.288 $ | +8.991 $ | 535.297 $ | +127.057 $ | 408.240 $ | -49.898 $ | 458.138 $ | |
| Legal & General Group Plc | 41.404 $ | -4.898 $ | 46.302 $ | +13.928 $ | 32.374 $ | -479.662 $ | 512.036 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 382.784 $ | -106.818 $ | 489.602 $ | |||||
| Quantbot Technologies LP | 471.473 $ | +61.451 $ | 410.022 $ | -28.644 $ | 438.666 $ | |||
| Inspire Investing, LLC | 467.277 $ | |||||||
| Man Group plc | 457.915 $ | +24.200 $ | 433.715 $ | |||||
| Semanteon Capital Management, LP | 451.994 $ | |||||||
| Verition Fund Management LLC | 295.480 $ | -150.713 $ | 446.193 $ | +140.672 $ | 305.521 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.440 $ | -5.429 $ | 34.869 $ | +10.506 $ | 24.363 $ | -417.295 $ | 441.658 $ | |
| ALLIANCEBERNSTEIN L.P. | 414.787 $ | -26.703 $ | 441.490 $ | |||||
| Polymer Capital Management (US) LLC | 307.944 $ | -103.102 $ | 411.046 $ | |||||
| Creative Planning | 156.436 $ | +16.998 $ | 139.438 $ | +40.444 $ | 98.994 $ | -289.038 $ | 388.032 $ | |
| CITIGROUP INC | 18.920 $ | -9.513 $ | 28.433 $ | -110.174 $ | 138.607 $ | -242.082 $ | 380.689 $ | |
| WINTON GROUP Ltd | 374.831 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 335.758 $ | -28.269 $ | 364.027 $ | |||||
| Engineers Gate Manager LP | 344.793 $ | +52.451 $ | 292.342 $ | |||||
| XTX Topco Ltd | 340.428 $ | |||||||
| DEUTSCHE BANK AG\ | 319.897 $ | -2.279 $ | 322.176 $ | +141.762 $ | 180.414 $ | -145.744 $ | 326.158 $ | |
| Quantinno Capital Management LP | 324.942 $ | +103.900 $ | 221.042 $ | +45.752 $ | 175.290 $ | |||
| State of Wyoming | 199.763 $ | -120.281 $ | 320.044 $ | +33.292 $ | 286.752 $ | +93.890 $ | 192.862 $ | |
| ExodusPoint Capital Management, LP | 313.236 $ | +312.897 $ | 339 $ | -7 $ | 346 $ | |||
| MetLife Investment Management, LLC | 263.919 $ | -25.770 $ | 289.689 $ | +87.140 $ | 202.549 $ | -68.450 $ | 270.999 $ | |
| Ensign Peak Advisors, Inc | 277.449 $ | |||||||
| Magnetar Financial LLC | 248.821 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 234.165 $ | +22.534 $ | 211.631 $ | |||||
| Corebridge Financial, Inc. | 223.787 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 130.375 $ | -91.597 $ | 221.972 $ | +108.872 $ | 113.100 $ | -14.604 $ | 127.704 $ | |
| Allianz Asset Management GmbH | 216.920 $ | |||||||
| Brooklyn Investment Group | 212.284 $ | +112.953 $ | 99.331 $ | -1.042 $ | 100.373 $ | |||
| Catalyst Funds Management Pty Ltd | 188.860 $ | |||||||
| Cornerstone Investment Partners, LLC | 167.003 $ | -10.639 $ | 177.642 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 8.796 $ | +7.209 $ | 1.587 $ | -34 $ | 1.621 $ | -165.477 $ | 167.098 $ | |
| Cerity Partners LLC | 163.134 $ | +40.410 $ | 122.724 $ | |||||
| INCEPTIONR LLC | 152.446 $ | +11.982 $ | 140.464 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 142.235 $ | -9.640 $ | 151.875 $ | +81.093 $ | 70.782 $ | -23.920 $ | 94.702 $ | |
| Quadrature Capital Ltd | 147.338 $ | |||||||
| WOLVERINE TRADING, LLC | 142.428 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129.257 $ | -8.321 $ | 137.578 $ | +41.384 $ | 96.194 $ | -32.508 $ | 128.702 $ | |
| Arizona State Retirement System | 136.868 $ | |||||||
| PEAK6 LLC | 119.608 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 111.036 $ | -7.148 $ | 118.184 $ | +35.550 $ | 82.634 $ | -27.926 $ | 110.560 $ | |
| Aquatic Capital Management LLC | 28.647 $ | -88.620 $ | 117.267 $ | |||||
| US BANCORP \DE\ | 27.983 $ | -3.550 $ | 31.533 $ | -66.629 $ | 98.162 $ | +31.068 $ | 67.094 $ | |
| KLP KAPITALFORVALTNING AS | 77.720 $ | |||||||
| Quarry LP | 64.294 $ | +1.457 $ | 62.837 $ | |||||
| Pacific Center for Financial Services | 64.232 $ | +0 $ | 64.232 $ | |||||
| Arax Advisory Partners | 93 $ | -60.630 $ | 60.723 $ | +60.143 $ | 580 $ | |||
| Ameritas Investment Partners, Inc. | 44.911 $ | -2.891 $ | 47.802 $ | +14.379 $ | 33.423 $ | -11.295 $ | 44.718 $ | |
| Tower Research Capital LLC (TRC) | 13.176 $ | -28.624 $ | 41.800 $ | +5.568 $ | 36.232 $ | +20.862 $ | 15.370 $ | |
| LAZARD ASSET MANAGEMENT LLC | 975 $ | -30.494 $ | 31.469 $ | |||||
| Versant Capital Management, Inc | 28.717 $ | -1.849 $ | 30.566 $ | +4.963 $ | 25.603 $ | +11.555 $ | 14.048 $ | |
| Rockefeller Capital Management L.P. | 27.285 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 210 $ | -14 $ | 224 $ | -25.146 $ | 25.370 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 19.840 $ | +5.968 $ | 13.872 $ | +5.335 $ | 8.537 $ | |||
| GAMMA Investing LLC | 13.514 $ | +4.003 $ | 9.511 $ | +4.621 $ | 4.890 $ | -11.280 $ | 16.170 $ | |
| RAYMOND JAMES FINANCIAL INC | 15.665 $ | |||||||
| LSV ASSET MANAGEMENT | 14.496 $ | +9.530 $ | 4.966 $ | +2.117 $ | 2.849 $ | -944 $ | 3.793 $ | |
| CIBC Private Wealth Group LLC | 13.106 $ | -844 $ | 13.950 $ | +4.196 $ | 9.754 $ | +1.361 $ | 8.393 $ | |
| True Wealth Design, LLC | 3.461 $ | +385 $ | 3.076 $ | +2.720 $ | 356 $ | -10.166 $ | 10.522 $ | |
| EverSource Wealth Advisors, LLC | 8.458 $ | -954 $ | 9.412 $ | +672 $ | 8.740 $ | +6.733 $ | 2.007 $ | |
| TCTC Holdings, LLC | 8.551 $ | -551 $ | 9.102 $ | +2.738 $ | 6.364 $ | -2.150 $ | 8.514 $ | |
| Performa Ltd (US), LLC | 6.990 $ | -450 $ | 7.440 $ | +2.238 $ | 5.202 $ | +620 $ | 4.582 $ | |
| Allworth Financial LP | 6.583 $ | +3.284 $ | 3.299 $ | +3.142 $ | 157 $ | -43 $ | 200 $ | |
| Estabrook Capital Management | 5.592 $ | -360 $ | 5.952 $ | +1.790 $ | 4.162 $ | -1.406 $ | 5.568 $ | |
| Farther Finance Advisors, LLC | 4.975 $ | -470 $ | 5.445 $ | |||||
| SIGNATUREFD, LLC | 781 $ | -50 $ | 831 $ | +250 $ | 581 $ | -3.920 $ | 4.501 $ | |
| ST GERMAIN D J CO INC | 3.728 $ | -240 $ | 3.968 $ | +1.194 $ | 2.774 $ | |||
| Optiver Holding B.V. | 3.705 $ | -238 $ | 3.943 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.145 $ | -203 $ | 3.348 $ | +1.007 $ | 2.341 $ | -791 $ | 3.132 $ | |
| ALGERT GLOBAL LLC | 2.474 $ | -286 $ | 2.760 $ | +1.961 $ | 799 $ | -2.212 $ | 3.011 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.796 $ | -180 $ | 2.976 $ | +895 $ | 2.081 $ | -703 $ | 2.784 $ | |
| Global Wealth Strategies & Associates | 2.738 $ | -176 $ | 2.914 $ | +877 $ | 2.037 $ | -689 $ | 2.726 $ | |
| MAI Capital Management | 2.750 $ | +1.813 $ | 937 $ | |||||
| Park Square Financial Group, LLC | 2.651 $ | |||||||
| Smartleaf Asset Management LLC | 12 $ | +0 $ | 12 $ | -2.545 $ | 2.557 $ | |||
| Caitong International Asset Management Co., Ltd | 2.540 $ | +1.334 $ | 1.206 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.330 $ | -150 $ | 2.480 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.147 $ | |||||||
| Leonteq Securities AG | 2.004 $ | -129 $ | 2.133 $ | +642 $ | 1.491 $ | -503 $ | 1.994 $ | |
| Red Tortoise LLC | 1.891 $ | |||||||
| IFP Advisors, Inc | 629 $ | +34 $ | 595 $ | -1.008 $ | 1.603 $ | -149 $ | 1.752 $ | |
| OSAIC HOLDINGS, INC. | 1.198 $ | -291 $ | 1.489 $ | +487 $ | 1.002 $ | +724 $ | 278 $ | |
| GSA CAPITAL PARTNERS LLP | 641 $ | +415 $ | 226 $ | -1.064 $ | 1.290 $ | +902 $ | 388 $ | |
| HARBOUR INVESTMENTS, INC. | 1.165 $ | |||||||
| HRT FINANCIAL LP | 1.161 $ | +605 $ | 556 $ | |||||
| SG Americas Securities, LLC | 337 $ | +104 $ | 233 $ | -274 $ | 507 $ | -585 $ | 1.092 $ | |
| PRIVATE TRUST CO NA | 699 $ | -45 $ | 744 $ | +224 $ | 520 $ | -176 $ | 696 $ | |
| Geneos Wealth Management Inc. | 629 $ | -41 $ | 670 $ | +44 $ | 626 $ | |||
| ADIRONDACK TRUST CO | 464 $ | |||||||
| Claret Asset Management Corp | 266 $ | -97 $ | 363 $ | +48 $ | 315 $ | -134 $ | 449 $ | |
| SIMPLEX TRADING, LLC | 6 $ | -422 $ | 428 $ | +406 $ | 22 $ | |||
| SBI Securities Co., Ltd. | 361 $ | -36 $ | 397 $ | +128 $ | 269 $ | -102 $ | 371 $ | |
| Blue Trust, Inc. | 326 $ | -21 $ | 347 $ | |||||
| Ameritas Advisory Services, LLC | 347 $ | |||||||
| Princeton Global Asset Management LLC | 303 $ | -19 $ | 322 $ | +97 $ | 225 $ | -77 $ | 302 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 278 $ | +13 $ | 265 $ | +83 $ | 182 $ | -15 $ | 197 $ | |
| CWM, LLC | 223 $ | +26 $ | 197 $ | +60 $ | 137 $ | -47 $ | 184 $ | |
| Clearstead Advisors, LLC | 164 $ | -35 $ | 199 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 128 $ | |||||||
| Advisory Services Network, LLC | 112 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 82 $ | -5 $ | 87 $ | +26 $ | 61 $ | -21 $ | 82 $ | |
| SJS Investment Consulting Inc. | 82 $ | |||||||
| CANADA LIFE ASSURANCE Co | 53 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 17 $ | -19 $ | 36 $ | |||||
| State of Alaska, Department of Revenue | 25 $ | -2 $ | 27 $ | |||||
| AMALGAMATED BANK | 15 $ | -1 $ | 16 $ | +5 $ | 11 $ | -4 $ | 15 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | -1 $ | 4 $ | +2 $ | 2 $ | -1 $ | 3 $ | |
| HAZLETT, BURT & WATSON, INC. | 3 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | +1 $ | 0 $ | |
| Parallel Advisors, LLC | 0 $ | |||||||
| 344.159.718 $ | -27.955.468 $ | 371.152.633 $ | +61.783.523 $ | 178.346.232 $ | -48.664.581 $ | 301.811.487 $ | ||
Erweiterte Einstellungen
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