| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 99.063.266 $ | -2.040.667 $ | 106.282.811 $ | -15.920.713 $ | 113.276.611 $ | +969.201 $ | 108.743.147 $ | ||
| FMR LLC | 42.137.952 $ | -764.590 $ | 42.902.542 $ | -5.795.159 $ | 48.697.701 $ | -1.121.485 $ | 49.819.186 $ | |
| BAMCO INC /NY/ | 26.016.302 $ | -968.656 $ | 26.984.958 $ | -7.866.403 $ | 34.851.361 $ | -5.165.566 $ | 40.016.927 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 6.874.401 $ | -848.691 $ | 7.723.092 $ | -231.948 $ | 7.955.040 $ | +1.602.441 $ | 6.352.599 $ | |
| MILLENNIUM MANAGEMENT LLC | 2.376.020 $ | -2.581.916 $ | 4.957.936 $ | +3.905.068 $ | 1.052.868 $ | |||
| BlackRock, Inc. | 3.890.732 $ | -488.032 $ | 4.378.764 $ | |||||
| Swedbank AB | 2.915.572 $ | +1.823.572 $ | 1.092.000 $ | |||||
| SPX Gestao de Recursos Ltda | 2.725.906 $ | -169.095 $ | 2.895.001 $ | |||||
| MORGAN STANLEY | 1.374.911 $ | -95.047 $ | 1.469.958 $ | -806.496 $ | 2.276.454 $ | +371.069 $ | 1.905.385 $ | |
| RENAISSANCE GROUP LLC | 747.138 $ | -154.776 $ | 901.914 $ | -924.450 $ | 1.826.364 $ | -263.037 $ | 2.089.401 $ | |
| STATE STREET CORP | 1.955.108 $ | +380.928 $ | 1.574.180 $ | -213.802 $ | 1.787.982 $ | +326.337 $ | 1.461.645 $ | |
| Carrera Capital Advisors | 1.750.459 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 1.347.713 $ | +36.221 $ | 1.311.492 $ | -228.057 $ | 1.539.549 $ | +158.777 $ | 1.380.772 $ | |
| MARSHALL WACE, LLP | 1.401.847 $ | +1.153.128 $ | 248.719 $ | |||||
| NORTHERN TRUST CORP | 1.281.295 $ | -18.949 $ | 1.300.244 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 804.448 $ | -9.919 $ | 814.367 $ | -117.979 $ | 932.346 $ | -3.654 $ | 936.000 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 930.424 $ | +122.844 $ | 807.580 $ | -123.121 $ | 930.701 $ | +425.973 $ | 504.728 $ | |
| PDT Partners, LLC | 664.341 $ | -21.607 $ | 685.948 $ | -232.753 $ | 918.701 $ | +306.714 $ | 611.987 $ | |
| Cerity Partners LLC | 829.625 $ | +192.230 $ | 637.395 $ | +161.031 $ | 476.364 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 764.521 $ | -6.103 $ | 770.624 $ | +770.295 $ | 329 $ | +205 $ | 124 $ | |
| GOLDMAN SACHS GROUP INC | 291.650 $ | -425.591 $ | 717.241 $ | |||||
| R Squared Ltd | 712.050 $ | +151.714 $ | 560.336 $ | +296.222 $ | 264.114 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 188.618 $ | -468.376 $ | 656.994 $ | +201.368 $ | 455.626 $ | +289.415 $ | 166.211 $ | |
| UBS Group AG | 324.319 $ | -55.338 $ | 379.657 $ | +11.901 $ | 367.756 $ | -286.671 $ | 654.427 $ | |
| Qube Research & Technologies Ltd | 602.808 $ | -6.824 $ | 609.632 $ | |||||
| State of Wyoming | 537.202 $ | +372.926 $ | 164.276 $ | |||||
| Pictet Asset Management Holding SA | 507.744 $ | |||||||
| Fairtree Asset Management (Pty) Ltd | 473.041 $ | +81.512 $ | 391.529 $ | +147.151 $ | 244.378 $ | |||
| Banco BTG Pactual S.A. | 461.545 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418.579 $ | |||||||
| CITIGROUP INC | 389.751 $ | -10.384 $ | 400.135 $ | +300.355 $ | 99.780 $ | |||
| Dynamic Technology Lab Private Ltd | 391.000 $ | |||||||
| Verition Fund Management LLC | 375.721 $ | |||||||
| Trexquant Investment LP | 363.792 $ | |||||||
| Invesco Ltd. | 223.607 $ | -129.094 $ | 352.701 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 293.389 $ | |||||||
| XTX Topco Ltd | 214.507 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 213.421 $ | |||||||
| Merit Financial Group, LLC | 209.468 $ | |||||||
| Aquatic Capital Management LLC | 201.139 $ | +68.314 $ | 132.825 $ | |||||
| MANGROVE PARTNERS IM, LLC | 196.894 $ | |||||||
| Squarepoint Ops LLC | 190.663 $ | |||||||
| EWA, LLC | 182.743 $ | -3.424 $ | 186.167 $ | |||||
| Quadrature Capital Ltd | 180.663 $ | |||||||
| Engineers Gate Manager LP | 164.003 $ | |||||||
| SEI INVESTMENTS CO | 155.271 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 76.988 $ | -32.150 $ | 109.138 $ | -15.811 $ | 124.949 $ | -489 $ | 125.438 $ | |
| Quantbot Technologies LP | 117.162 $ | |||||||
| GROUP ONE TRADING LLC | 9.246 $ | -107.754 $ | 117.000 $ | +113.428 $ | 3.572 $ | -14 $ | 3.586 $ | |
| Legal & General Group Plc | 59.020 $ | -6.001 $ | 65.021 $ | -9.420 $ | 74.441 $ | +10.190 $ | 64.251 $ | |
| Militia Capital Partners, LP | 71.440 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69.345 $ | +10.065 $ | 59.280 $ | -10.374 $ | 69.654 $ | +8.692 $ | 60.962 $ | |
| Tower Research Capital LLC (TRC) | 10.787 $ | -22.361 $ | 33.148 $ | +7.257 $ | 25.891 $ | |||
| JPMORGAN CHASE & CO | 19.478 $ | -240 $ | 19.718 $ | -2.946 $ | 22.664 $ | |||
| WELLS FARGO & COMPANY/MN | 21.698 $ | +19.998 $ | 1.700 $ | -2.033 $ | 3.733 $ | -14 $ | 3.747 $ | |
| BARCLAYS PLC | 18.538 $ | |||||||
| Blue Trust, Inc. | 11.009 $ | |||||||
| EverSource Wealth Advisors, LLC | 2.928 $ | -36 $ | 2.964 $ | -2.144 $ | 5.108 $ | -1.831 $ | 6.939 $ | |
| Quarry LP | 6.412 $ | |||||||
| WealthCollab, LLC | 4.415 $ | |||||||
| OSAIC HOLDINGS, INC. | 4.376 $ | +3.736 $ | 640 $ | -21 $ | 661 $ | |||
| Caitong International Asset Management Co., Ltd | 16 $ | -3.931 $ | 3.947 $ | +1.760 $ | 2.187 $ | |||
| RAYMOND JAMES FINANCIAL INC | 2.804 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 182 $ | -1.218 $ | 1.400 $ | +298 $ | 1.102 $ | +694 $ | 408 $ | |
| Bell Investment Advisors, Inc | 971 $ | -12 $ | 983 $ | -143 $ | 1.126 $ | -4 $ | 1.130 $ | |
| SBI Securities Co., Ltd. | 401 $ | -5 $ | 406 $ | -255 $ | 661 $ | +195 $ | 466 $ | |
| DekaBank Deutsche Girozentrale | 496 $ | +108 $ | 388 $ | -56 $ | 444 $ | -1 $ | 445 $ | |
| GAMMA Investing LLC | 406 $ | -58 $ | 464 $ | -2 $ | 466 $ | |||
| Smartleaf Asset Management LLC | 90 $ | |||||||
| Daiwa Securities Group Inc. | 43 $ | +6 $ | 37 $ | |||||
| SIMPLEX TRADING, LLC | 3 $ | |||||||
| 99.063.266 $ | -2.040.667 $ | 106.282.811 $ | -15.920.713 $ | 113.276.611 $ | +969.201 $ | 108.743.147 $ | ||
Erweiterte Einstellungen
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