| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 399.328.026 $ | -293.428.179 $ | 910.103.371 $ | -182.039.678 $ | 919.472.728 $ | -122.577.980 $ | 1.060.381.611 $ | ||
| FMR LLC | 25.408.762 $ | -133.932.224 $ | 159.340.986 $ | -57.382.896 $ | 216.723.882 $ | -13.781.664 $ | 230.505.546 $ | |
| Capital World Investors | 205.972.101 $ | |||||||
| RTW INVESTMENTS, LP | 122.757.324 $ | +45.102.727 $ | 77.654.597 $ | -115.969.957 $ | 193.624.554 $ | +80.264.939 $ | 113.359.615 $ | |
| Clearbridge Investments, LLC | 31.893.740 $ | -87.376.606 $ | 119.270.346 $ | -21.027.741 $ | 140.298.087 $ | +21.774.532 $ | 118.523.555 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 13.280.417 $ | -44.958.023 $ | 58.238.440 $ | +10.086.043 $ | 48.152.397 $ | -83.658.314 $ | 131.810.711 $ | |
| MORGAN STANLEY | 5.110.397 $ | +1.047.608 $ | 4.062.789 $ | -6.047.111 $ | 10.109.900 $ | -85.103.118 $ | 95.213.018 $ | |
| Allianz Asset Management GmbH | 27.620.350 $ | -4.971.690 $ | 32.592.040 $ | -35.511.212 $ | 68.103.252 $ | |||
| BAMCO INC /NY/ | 25.013.608 $ | -21.457.817 $ | 46.471.425 $ | -9.054.431 $ | 55.525.856 $ | -10.592.057 $ | 66.117.913 $ | |
| Frazier Life Sciences Management, L.P. | 33.556.925 $ | -21.592.950 $ | 55.149.875 $ | +9.404.289 $ | 45.745.586 $ | +33.096.586 $ | 12.649.000 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 13.546.049 $ | -22.919.934 $ | 36.465.983 $ | |||||
| ADAR1 Capital Management, LLC | 21.988.613 $ | -7.454.341 $ | 29.442.954 $ | -296.828 $ | 29.739.782 $ | -4.262.826 $ | 34.002.608 $ | |
| UBS Group AG | 31.438.925 $ | +21.049.810 $ | 10.389.115 $ | +1.938.615 $ | 8.450.500 $ | -5.756.748 $ | 14.207.248 $ | |
| JENNISON ASSOCIATES LLC | 20.713.850 $ | -5.028.673 $ | 25.742.523 $ | |||||
| BlackRock, Inc. | 11.205.157 $ | -4.843.894 $ | 16.049.051 $ | |||||
| Legal & General Group Plc | 6.842.649 $ | -6.135.419 $ | 12.978.068 $ | +10.119.125 $ | 2.858.943 $ | -116.674 $ | 2.975.617 $ | |
| XY Capital Ltd | 3.568.643 $ | -9.112.423 $ | 12.681.066 $ | +1.644.018 $ | 11.037.048 $ | |||
| SUPERSTRING CAPITAL MANAGEMENT LP | 3.472.487 $ | -3.326.796 $ | 6.799.283 $ | +2.082.005 $ | 4.717.278 $ | -5.942.107 $ | 10.659.385 $ | |
| JANE STREET GROUP, LLC | 10.188.194 $ | +6.182.396 $ | 4.005.798 $ | -82.195 $ | 4.087.993 $ | -3.013.517 $ | 7.101.510 $ | |
| Candriam S.C.A. | 8.354.584 $ | -352.990 $ | 8.707.574 $ | |||||
| MY.Alpha Management HK Advisors Ltd | 8.642.736 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 6.857.886 $ | +2.032.832 $ | 4.825.054 $ | -411.492 $ | 5.236.546 $ | -3.166.113 $ | 8.402.659 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 8.144.513 $ | +5.090.683 $ | 3.053.830 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.637.637 $ | -4.624.073 $ | 6.261.710 $ | -379.538 $ | 6.641.248 $ | +2.088.811 $ | 4.552.437 $ | |
| Walleye Capital LLC | 6.586.758 $ | |||||||
| WELLS FARGO & COMPANY/MN | 1.642.990 $ | -4.292.222 $ | 5.935.212 $ | -166.354 $ | 6.101.566 $ | +1.084.250 $ | 5.017.316 $ | |
| HSBC HOLDINGS PLC | 5.530.980 $ | +4.636.980 $ | 894.000 $ | |||||
| JPMORGAN CHASE & CO | 5.180.921 $ | +4.862.119 $ | 318.802 $ | -1.323.941 $ | 1.642.743 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.614.160 $ | -2.435.450 $ | 5.049.610 $ | +1.150.455 $ | 3.899.155 $ | +1.034.554 $ | 2.864.601 $ | |
| STATE STREET CORP | 2.406.590 $ | -2.213.905 $ | 4.620.495 $ | -230.683 $ | 4.851.178 $ | -123.457 $ | 4.974.635 $ | |
| NORTHERN TRUST CORP | 1.701.237 $ | -3.246.806 $ | 4.948.043 $ | |||||
| LMR Partners LLP | 182.045 $ | -4.314.074 $ | 4.496.119 $ | +2.238.128 $ | 2.257.991 $ | |||
| MARSHALL WACE, LLP | 4.088.987 $ | +2.008.073 $ | 2.080.914 $ | +1.225.688 $ | 855.226 $ | -154.200 $ | 1.009.426 $ | |
| OLD MISSION CAPITAL LLC | 3.903.011 $ | |||||||
| Tower Research Capital LLC (TRC) | 14.183 $ | +9.066 $ | 5.117 $ | -3.648.059 $ | 3.653.176 $ | +2.754.627 $ | 898.549 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 1.795.434 $ | -1.738.785 $ | 3.534.219 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.508.363 $ | |||||||
| Qube Research & Technologies Ltd | 1.898.964 $ | -1.502.673 $ | 3.401.637 $ | |||||
| IvyRock Asset Management (HK) Ltd | 264.230 $ | -2.951.219 $ | 3.215.449 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 3.068.352 $ | +1.491.602 $ | 1.576.750 $ | +1.032.197 $ | 544.553 $ | -18.219 $ | 562.772 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 15.594 $ | -11.416 $ | 27.010 $ | -2.911.379 $ | 2.938.389 $ | +2.908.104 $ | 30.285 $ | |
| LPL Financial LLC | 548.851 $ | -2.335.527 $ | 2.884.378 $ | +1.770.094 $ | 1.114.284 $ | +235.757 $ | 878.527 $ | |
| GOLDMAN SACHS GROUP INC | 2.636.016 $ | -149.098 $ | 2.785.114 $ | |||||
| AXA S.A. | 2.301.516 $ | -77.002 $ | 2.378.518 $ | |||||
| AXA Investment Managers S.A. | 2.230.436 $ | |||||||
| Long Corridor Asset Management Ltd | 1.160.712 $ | -1.069.250 $ | 2.229.962 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 421.225 $ | -1.292.795 $ | 1.714.020 $ | -262.554 $ | 1.976.574 $ | -137.326 $ | 2.113.900 $ | |
| Schonfeld Strategic Advisors LLC | 705.687 $ | -1.269.172 $ | 1.974.859 $ | |||||
| Invesco Ltd. | 539.678 $ | -766.917 $ | 1.306.595 $ | -357.942 $ | 1.664.537 $ | -306.683 $ | 1.971.220 $ | |
| Robeco Institutional Asset Management B.V. | 1.880.545 $ | |||||||
| Jefferies Financial Group Inc. | 1.670.777 $ | |||||||
| Hudson Bay Capital Management LP | 1.587.600 $ | |||||||
| MML INVESTORS SERVICES, LLC | 607.186 $ | -934.267 $ | 1.541.453 $ | +1.539.926 $ | 1.527 $ | +522 $ | 1.005 $ | |
| WealthPlan Investment Management, LLC | 648.464 $ | -597.366 $ | 1.245.830 $ | -39.702 $ | 1.285.532 $ | -138.131 $ | 1.423.663 $ | |
| BAROMETER CAPITAL MANAGEMENT INC. | 1.419.991 $ | +594.699 $ | 825.292 $ | +200.070 $ | 625.222 $ | |||
| BANK OF MONTREAL /CAN/ | 389.827 $ | -695.975 $ | 1.085.802 $ | +44.326 $ | 1.041.476 $ | +210.581 $ | 830.895 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 392.650 $ | -674.203 $ | 1.066.853 $ | |||||
| US BANCORP \DE\ | 313.482 $ | -525.702 $ | 839.184 $ | -15.416 $ | 854.600 $ | +190.888 $ | 663.712 $ | |
| GROUP ONE TRADING LLC | 833.172 $ | +223.152 $ | 610.020 $ | +228.847 $ | 381.173 $ | -231.653 $ | 612.826 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 832.985 $ | +34.363 $ | 798.622 $ | |||||
| WOLVERINE TRADING, LLC | 714.581 $ | -39.277 $ | 753.858 $ | -55.335 $ | 809.193 $ | |||
| Virtus Investment Advisers, LLC | 678.381 $ | +192.840 $ | 485.541 $ | |||||
| GTS SECURITIES LLC | 659.669 $ | +266.466 $ | 393.203 $ | |||||
| Marks Group Wealth Management, Inc | 287.144 $ | -272.820 $ | 559.964 $ | +61.537 $ | 498.427 $ | +125.065 $ | 373.362 $ | |
| ALLIANCEBERNSTEIN L.P. | 559.659 $ | |||||||
| DRW Securities, LLC | 544.405 $ | |||||||
| Cerity Partners LLC | 484.051 $ | -14.901 $ | 498.952 $ | +79.113 $ | 419.839 $ | |||
| Polymer Capital Management (HK) LTD | 471.139 $ | |||||||
| China Universal Asset Management Co., Ltd. | 112.543 $ | -171.455 $ | 283.998 $ | -122.598 $ | 406.596 $ | -46.744 $ | 453.340 $ | |
| Infini Capital Management Ltd | 422.947 $ | |||||||
| STIFEL FINANCIAL CORP | 380.206 $ | -13.130 $ | 393.336 $ | +99.224 $ | 294.112 $ | |||
| NJ State Employees Deferred Compensation Plan | 382.957 $ | |||||||
| TRUIST FINANCIAL CORP | 377.264 $ | +13.961 $ | 363.303 $ | +124.526 $ | 238.777 $ | |||
| Y-Intercept (Hong Kong) Ltd | 338.234 $ | |||||||
| Kingsview Wealth Management, LLC | 271.222 $ | -44.837 $ | 316.059 $ | -20.874 $ | 336.933 $ | |||
| Quantinno Capital Management LP | 177.899 $ | -114.673 $ | 292.572 $ | -11.527 $ | 304.099 $ | -9.741 $ | 313.840 $ | |
| CITIGROUP INC | 90.864 $ | -189.271 $ | 280.135 $ | -17.530 $ | 297.665 $ | +40.385 $ | 257.280 $ | |
| Atria Investments, Inc | 254.073 $ | -28.275 $ | 282.348 $ | +34.247 $ | 248.101 $ | |||
| Legacy Wealth Asset Management, LLC | 280.529 $ | |||||||
| Headlands Technologies LLC | 279.523 $ | |||||||
| Jasper Ridge Partners, L.P. | 271.933 $ | |||||||
| PEAK6 LLC | 203.340 $ | -58.935 $ | 262.275 $ | -8.775 $ | 271.050 $ | |||
| BARCLAYS PLC | 18 $ | -20.404 $ | 20.422 $ | -243.182 $ | 263.604 $ | +263.434 $ | 170 $ | |
| ExodusPoint Capital Management, LP | 240.222 $ | |||||||
| PROFUND ADVISORS LLC | 229.334 $ | |||||||
| OneDigital Investment Advisors LLC | 215.778 $ | -5.477 $ | 221.255 $ | |||||
| Persistent Asset Partners Ltd | 217.660 $ | +187.131 $ | 30.529 $ | |||||
| SIMPLEX TRADING, LLC | 207.675 $ | +206.459 $ | 1.216 $ | +504 $ | 712 $ | -78 $ | 790 $ | |
| WEALTH ALLIANCE, LLC | 203.560 $ | |||||||
| Icon Wealth Advisors, LLC | 109.431 $ | -1.983 $ | 111.414 $ | |||||
| Advisors Preferred, LLC | 109.931 $ | |||||||
| Pictet Asset Management Holding SA | 91.503 $ | -2.916 $ | 94.419 $ | +51.051 $ | 43.368 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.637 $ | -21.514 $ | 32.151 $ | +26.799 $ | 5.352 $ | -76.622 $ | 81.974 $ | |
| Caitong International Asset Management Co., Ltd | 5.733 $ | +1.746 $ | 3.987 $ | -71.220 $ | 75.207 $ | |||
| GF FUND MANAGEMENT CO. LTD. | 13.548 $ | -21.325 $ | 34.873 $ | -11.847 $ | 46.720 $ | -1.563 $ | 48.283 $ | |
| PRINCIPAL SECURITIES, INC. | 43.040 $ | -4.974 $ | 48.014 $ | +40.419 $ | 7.595 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 47.163 $ | |||||||
| Horizon Investments, LLC | 12.965 $ | -23.840 $ | 36.805 $ | |||||
| Farther Finance Advisors, LLC | 23.444 $ | +3.923 $ | 19.521 $ | +12.702 $ | 6.819 $ | -453 $ | 7.272 $ | |
| C WorldWide Group Holding A/S | 8.996 $ | -8.288 $ | 17.284 $ | -551 $ | 17.835 $ | +1.211 $ | 16.624 $ | |
| Blue Trust, Inc. | 88 $ | -81 $ | 169 $ | -6 $ | 175 $ | -13.630 $ | 13.805 $ | |
| OSAIC HOLDINGS, INC. | 5.626 $ | -5.600 $ | 11.226 $ | +1.032 $ | 10.194 $ | +9.255 $ | 939 $ | |
| RHUMBLINE ADVISERS | 4.956 $ | -4.904 $ | 9.860 $ | -1.258 $ | 11.118 $ | +1.615 $ | 9.503 $ | |
| Quent Capital, LLC | 4.057 $ | -3.738 $ | 7.795 $ | -517 $ | 8.312 $ | |||
| Arax Advisory Partners | 7.215 $ | |||||||
| PRIVATE TRUST CO NA | 3.634 $ | -3.347 $ | 6.981 $ | -223 $ | 7.204 $ | +807 $ | 6.397 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.563 $ | -3.283 $ | 6.846 $ | |||||
| Smartleaf Asset Management LLC | 5.836 $ | -157 $ | 5.993 $ | +4.256 $ | 1.737 $ | |||
| EverSource Wealth Advisors, LLC | 3.581 $ | -2.384 $ | 5.965 $ | +300 $ | 5.665 $ | +208 $ | 5.457 $ | |
| DEUTSCHE BANK AG\ | 2.805 $ | -1.770 $ | 4.575 $ | -146 $ | 4.721 $ | -1.025 $ | 5.746 $ | |
| TD Capital Management LLC | 5.084 $ | -162 $ | 5.246 $ | |||||
| AMERIFLEX GROUP, INC. | 4.202 $ | |||||||
| CIBC Private Wealth Group LLC | 370 $ | -3.826 $ | 4.196 $ | |||||
| ASSETMARK, INC | 4.110 $ | +3.873 $ | 237 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 3.546 $ | |||||||
| IFP Advisors, Inc | 1.658 $ | -1.528 $ | 3.186 $ | -101 $ | 3.287 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.769 $ | |||||||
| Riggs Asset Managment Co. Inc. | 2.658 $ | |||||||
| SIERRA OCEAN, LLC | 2.448 $ | |||||||
| Penserra Capital Management LLC | 733 $ | -1.694 $ | 2.427 $ | |||||
| Retirement Wealth Solutions LLC | 983 $ | -1.430 $ | 2.413 $ | +497 $ | 1.916 $ | |||
| Bell Investment Advisors, Inc | 283 $ | -1.649 $ | 1.932 $ | +498 $ | 1.434 $ | |||
| SBI Securities Co., Ltd. | 706 $ | -6 $ | 712 $ | -1.037 $ | 1.749 $ | +1.532 $ | 217 $ | |
| Advisory Services Network, LLC | 1.695 $ | |||||||
| Allworth Financial LP | 882 $ | -813 $ | 1.695 $ | |||||
| HRT FINANCIAL LP | 1.478 $ | +571 $ | 907 $ | +148 $ | 759 $ | |||
| DekaBank Deutsche Girozentrale | 647 $ | -567 $ | 1.214 $ | -50 $ | 1.264 $ | -58 $ | 1.322 $ | |
| Transamerica Financial Advisors, LLC | 1.288 $ | +712 $ | 576 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.265 $ | |||||||
| Marshall & Sterling Wealth Advisors Inc. | 1.152 $ | -77 $ | 1.229 $ | |||||
| MONTAG A & ASSOCIATES INC | 1.187 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 1.161 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 1.121 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.048 $ | |||||||
| Brooklyn Investment Group | 1.015 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 442 $ | -521 $ | 963 $ | |||||
| Ancora Advisors LLC | 265 $ | -243 $ | 508 $ | -331 $ | 839 $ | |||
| Cornerstone Planning Group LLC | 740 $ | |||||||
| AdvisorNet Financial, Inc | 712 $ | -22 $ | 734 $ | |||||
| SG Americas Securities, LLC | 183 $ | -148 $ | 331 $ | -381 $ | 712 $ | |||
| GAMMA Investing LLC | 614 $ | |||||||
| Daiwa Securities Group Inc. | 3 $ | -2 $ | 5 $ | -2 $ | 7 $ | -393 $ | 400 $ | |
| HUNTINGTON NATIONAL BANK | 370 $ | |||||||
| MAI Capital Management | 336 $ | |||||||
| PARK AVENUE SECURITIES LLC | 224 $ | -6 $ | 230 $ | |||||
| Crewe Advisors LLC | 212 $ | |||||||
| Virtu Financial LLC | 186 $ | |||||||
| Clearstead Advisors, LLC | 159 $ | |||||||
| Rockefeller Capital Management L.P. | 141 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 73 $ | -7 $ | 80 $ | |||||
| T. Rowe Price Investment Management, Inc. | 25 $ | |||||||
| Smithfield Trust Co | 19 $ | |||||||
| CWM, LLC | 17 $ | +2 $ | 15 $ | +4 $ | 11 $ | -4 $ | 15 $ | |
| 399.328.026 $ | -293.428.179 $ | 910.103.371 $ | -182.039.678 $ | 919.472.728 $ | -122.577.980 $ | 1.060.381.611 $ | ||
Erweiterte Einstellungen
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