| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 173.934.851 $ | +5.406.527 $ | 172.222.112 $ | +7.132.388 $ | 90.598.544 $ | +12.768.249 $ | 77.510.733 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 31.132.689 $ | +3.639.955 $ | 27.492.734 $ | +2.675.298 $ | 24.817.436 $ | +2.274.857 $ | 22.542.579 $ | |
| BlackRock, Inc. | 25.835.588 $ | +857.372 $ | 24.978.216 $ | |||||
| ROYCE & ASSOCIATES LP | 19.258.558 $ | -144.788 $ | 19.403.346 $ | -882.674 $ | 20.286.020 $ | +5.954.574 $ | 14.331.446 $ | |
| VANGUARD GROUP INC | 18.616.903 $ | +1.109.561 $ | 17.507.342 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 18.178.686 $ | +293.724 $ | 17.884.962 $ | +559.071 $ | 17.325.891 $ | +1.758.099 $ | 15.567.792 $ | |
| ALLIANCEBERNSTEIN L.P. | 13.818.206 $ | -92.539 $ | 13.910.745 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.138.631 $ | +160.092 $ | 6.978.539 $ | +310.597 $ | 6.667.942 $ | +684.981 $ | 5.982.961 $ | |
| STATE STREET CORP | 5.219.775 $ | +189.688 $ | 5.030.087 $ | +244.716 $ | 4.785.371 $ | +672.549 $ | 4.112.822 $ | |
| UBS Group AG | 3.463.907 $ | -1.164.211 $ | 4.628.118 $ | +4.166.414 $ | 461.704 $ | +244.990 $ | 216.714 $ | |
| AMERICAN CENTURY COMPANIES INC | 3.059.776 $ | +58.592 $ | 3.001.184 $ | |||||
| FIRST MANHATTAN CO. LLC. | 2.816.629 $ | +66.385 $ | 2.750.244 $ | +103.371 $ | 2.646.873 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.699.332 $ | +201.417 $ | 2.497.915 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.586.465 $ | +36.800 $ | 2.549.665 $ | |||||
| NORTHERN TRUST CORP | 2.295.111 $ | -107.239 $ | 2.402.350 $ | |||||
| Cerity Partners LLC | 2.397.434 $ | +93.347 $ | 2.304.087 $ | +208.911 $ | 2.095.176 $ | |||
| CALDWELL SUTTER CAPITAL, INC. | 2.352.294 $ | +43.238 $ | 2.309.056 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.737.599 $ | +44.224 $ | 1.693.375 $ | -96.691 $ | 1.790.066 $ | -2.038 $ | 1.792.104 $ | |
| Empowered Funds, LLC | 1.499.429 $ | +174.888 $ | 1.324.541 $ | +195.137 $ | 1.129.404 $ | +192.426 $ | 936.978 $ | |
| JPMORGAN CHASE & CO | 835.754 $ | -190.191 $ | 1.025.945 $ | -277.735 $ | 1.303.680 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 965.614 $ | +21.349 $ | 944.265 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 551.721 $ | -348.356 $ | 900.077 $ | +32.560 $ | 867.517 $ | +78.966 $ | 788.551 $ | |
| MORGAN STANLEY | 883.972 $ | +223.331 $ | 660.641 $ | -105.971 $ | 766.612 $ | +62.753 $ | 703.859 $ | |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 882.000 $ | +19.500 $ | 862.500 $ | |||||
| Axecap Investments, LLC | 876.731 $ | |||||||
| BARCLAYS PLC | 874.591 $ | +222.624 $ | 651.967 $ | -195.433 $ | 847.400 $ | +846.768 $ | 632 $ | |
| PRUDENTIAL FINANCIAL INC | 695.898 $ | -17.102 $ | 713.000 $ | +12.353 $ | 700.647 $ | -89.565 $ | 790.212 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 678.199 $ | +37.160 $ | 641.039 $ | +59.323 $ | 581.716 $ | +50.478 $ | 531.238 $ | |
| MILLENNIUM MANAGEMENT LLC | 388.492 $ | -40.056 $ | 428.548 $ | -223.582 $ | 652.130 $ | |||
| FRANKLIN RESOURCES INC | 460.257 $ | -179.488 $ | 639.745 $ | +283.949 $ | 355.796 $ | +32.613 $ | 323.183 $ | |
| Quantinno Capital Management LP | 578.945 $ | +281.267 $ | 297.678 $ | |||||
| JANE STREET GROUP, LLC | 321.725 $ | -229.815 $ | 551.540 $ | +94.880 $ | 456.660 $ | +2.971 $ | 453.689 $ | |
| STRS OHIO | 526.260 $ | -19.990 $ | 546.250 $ | +19.760 $ | 526.490 $ | +25.607 $ | 500.883 $ | |
| OSAIC HOLDINGS, INC. | 315.618 $ | +3.894 $ | 311.724 $ | +13.142 $ | 298.582 $ | -209.969 $ | 508.551 $ | |
| AQR CAPITAL MANAGEMENT LLC | 468.037 $ | |||||||
| RHUMBLINE ADVISERS | 404.949 $ | -62.321 $ | 467.270 $ | +5.267 $ | 462.003 $ | +56.549 $ | 405.454 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402.959 $ | +17.405 $ | 385.554 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 292.359 $ | -33.982 $ | 326.341 $ | -33.263 $ | 359.604 $ | |||
| Trexquant Investment LP | 357.945 $ | +121.476 $ | 236.469 $ | +6.919 $ | 229.550 $ | |||
| BANK OF AMERICA CORP /DE/ | 350.625 $ | +113.381 $ | 237.244 $ | +11.989 $ | 225.255 $ | -34.071 $ | 259.326 $ | |
| WELLS FARGO & COMPANY/MN | 337.365 $ | +109.435 $ | 227.930 $ | +44.046 $ | 183.884 $ | +25.791 $ | 158.093 $ | |
| Invesco Ltd. | 313.610 $ | +27.519 $ | 286.091 $ | +45.402 $ | 240.689 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 90.523 $ | +28.049 $ | 62.474 $ | +33.462 $ | 29.012 $ | -273.431 $ | 302.443 $ | |
| SEI INVESTMENTS CO | 284.974 $ | |||||||
| CITIGROUP INC | 30.193 $ | -97.889 $ | 128.082 $ | -85.008 $ | 213.090 $ | -47.041 $ | 260.131 $ | |
| HSBC HOLDINGS PLC | 252.699 $ | |||||||
| MetLife Investment Management, LLC | 215.443 $ | +4.763 $ | 210.680 $ | +7.621 $ | 203.059 $ | +18.613 $ | 184.446 $ | |
| DEUTSCHE BANK AG\ | 189.454 $ | +4.189 $ | 185.265 $ | +6.702 $ | 178.563 $ | +16.368 $ | 162.195 $ | |
| EverSource Wealth Advisors, LLC | 159.054 $ | -2.233 $ | 161.287 $ | -4.391 $ | 165.678 $ | +165.552 $ | 126 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 132.065 $ | +2.920 $ | 129.145 $ | +4.672 $ | 124.473 $ | +11.409 $ | 113.064 $ | |
| Corebridge Financial, Inc. | 129.047 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 97.549 $ | +2.157 $ | 95.392 $ | +36.287 $ | 59.105 $ | +5.417 $ | 53.688 $ | |
| Rockefeller Capital Management L.P. | 94.021 $ | +2.078 $ | 91.943 $ | |||||
| Kestra Advisory Services, LLC | 56.654 $ | |||||||
| Tower Research Capital LLC (TRC) | 14.435 $ | +3.107 $ | 11.328 $ | -33.812 $ | 45.140 $ | +32.958 $ | 12.182 $ | |
| FMR LLC | 29.576 $ | +740 $ | 28.836 $ | +683 $ | 28.153 $ | -1.271 $ | 29.424 $ | |
| Ameritas Investment Partners, Inc. | 28.342 $ | +627 $ | 27.715 $ | +1.003 $ | 26.712 $ | +2.448 $ | 24.264 $ | |
| Legal & General Group Plc | 25.108 $ | -3.038 $ | 28.146 $ | +1.018 $ | 27.128 $ | +2.487 $ | 24.641 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.522 $ | -3.616 $ | 22.138 $ | +829 $ | 21.309 $ | +1.953 $ | 19.356 $ | |
| GAMMA Investing LLC | 19.286 $ | +3.071 $ | 16.215 $ | +1.529 $ | 14.686 $ | +9.425 $ | 5.261 $ | |
| Optiver Holding B.V. | 5.116 $ | +114 $ | 5.002 $ | |||||
| Arax Advisory Partners | 4.312 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.999 $ | |||||||
| LSV ASSET MANAGEMENT | 2.564 $ | +80 $ | 2.484 $ | +40 $ | 2.444 $ | +808 $ | 1.636 $ | |
| Crewe Advisors LLC | 1.794 $ | +40 $ | 1.754 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.762 $ | |||||||
| Versant Capital Management, Inc | 1.382 $ | +31 $ | 1.351 $ | +49 $ | 1.302 $ | +119 $ | 1.183 $ | |
| IFP Advisors, Inc | 882 $ | +566 $ | 316 $ | -182 $ | 498 $ | |||
| Allworth Financial LP | 500 $ | +11 $ | 489 $ | +184 $ | 305 $ | |||
| True Wealth Design, LLC | 353 $ | +8 $ | 345 $ | +206 $ | 139 $ | +38 $ | 101 $ | |
| Smartleaf Asset Management LLC | 295 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 267 $ | +6 $ | 261 $ | +12 $ | 249 $ | |||
| Farther Finance Advisors, LLC | 176 $ | |||||||
| SG Americas Securities, LLC | 111 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 101 $ | |||||||
| Hemington Wealth Management | 98 $ | |||||||
| SBI Securities Co., Ltd. | 59 $ | -27 $ | 86 $ | +3 $ | 83 $ | +7 $ | 76 $ | |
| MAI Capital Management | 59 $ | |||||||
| CWM, LLC | 35 $ | +1 $ | 34 $ | +8 $ | 26 $ | +7 $ | 19 $ | |
| SJS Investment Consulting Inc. | 30 $ | |||||||
| Stephens Consulting, LLC | 28 $ | |||||||
| SIMPLEX TRADING, LLC | 14 $ | |||||||
| AMALGAMATED BANK | 9 $ | -4 $ | 13 $ | +1 $ | 12 $ | +1 $ | 11 $ | |
| State of Alaska, Department of Revenue | 10 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | +0 $ | 4 $ | -1 $ | 5 $ | +0 $ | 5 $ | |
| 173.934.851 $ | +5.406.527 $ | 172.222.112 $ | +7.132.388 $ | 90.598.544 $ | +12.768.249 $ | 77.510.733 $ | ||
Erweiterte Einstellungen
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