| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.753.007.181 $ | -20.331.872 $ | 1.887.283.466 $ | +350.141.037 $ | 593.409.392 $ | ||
| BlackRock, Inc. | 368.318.705 $ | +18.773.544 $ | 349.545.161 $ | |||
| DAVIS SELECTED ADVISERS | 170.945.362 $ | |||||
| Banco BTG Pactual S.A. | 143.174.788 $ | |||||
| MORGAN STANLEY | 59.267.959 $ | -7.997.200 $ | 67.265.159 $ | -43.104.013 $ | 110.369.172 $ | |
| GOLDMAN SACHS GROUP INC | 47.930.177 $ | -56.599.919 $ | 104.530.096 $ | |||
| JANE STREET GROUP, LLC | 62.865.432 $ | -40.993.664 $ | 103.859.096 $ | +100.654.027 $ | 3.205.069 $ | |
| MILLENNIUM MANAGEMENT LLC | 36.660.687 $ | -57.229.559 $ | 93.890.246 $ | +26.413.742 $ | 67.476.504 $ | |
| STATE STREET CORP | 88.517.689 $ | +1.756.891 $ | 86.760.798 $ | +2.652.109 $ | 84.108.689 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82.198.513 $ | +18.355.623 $ | 63.842.890 $ | +62.893.123 $ | 949.767 $ | |
| DEUTSCHE BANK AG\ | 67.511.454 $ | +43.779.159 $ | 23.732.295 $ | +23.655.096 $ | 77.199 $ | |
| Alberta Investment Management Corp | 63.218.099 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51.053.592 $ | -7.983.614 $ | 59.037.206 $ | |||
| BANK OF AMERICA CORP /DE/ | 35.952.115 $ | +3.490.260 $ | 32.461.855 $ | -26.317.084 $ | 58.778.939 $ | |
| Carrhae Capital LLP | 52.621.839 $ | +46.580.071 $ | 6.041.768 $ | |||
| MARSHALL WACE, LLP | 29.517.019 $ | -16.615.679 $ | 46.132.698 $ | +40.926.804 $ | 5.205.894 $ | |
| RAYMOND JAMES FINANCIAL INC | 42.900.014 $ | +9.879.570 $ | 33.020.444 $ | +31.940.426 $ | 1.080.018 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 37.364.138 $ | -4.497.432 $ | 41.861.570 $ | +36.763.834 $ | 5.097.736 $ | |
| JPMORGAN CHASE & CO | 18.614.547 $ | -19.293.035 $ | 37.907.582 $ | |||
| Verition Fund Management LLC | 340.326 $ | -14.034.547 $ | 14.374.873 $ | -22.581.283 $ | 36.956.156 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 35.626.426 $ | +3.424.902 $ | 32.201.524 $ | +1.109.206 $ | 31.092.318 $ | |
| GROUP ONE TRADING LLC | 32.909.324 $ | +285.781 $ | 32.623.543 $ | +32.558.923 $ | 64.620 $ | |
| AQR CAPITAL MANAGEMENT LLC | 30.546.407 $ | |||||
| Legal & General Group Plc | 23.561.284 $ | -3.128.975 $ | 26.690.259 $ | +7.199.264 $ | 19.490.995 $ | |
| VANGUARD GROUP INC | 23.051.581 $ | -2.860.181 $ | 25.911.762 $ | |||
| BRANDES INVESTMENT PARTNERS, LP | 24.208.837 $ | |||||
| OAKTREE CAPITAL MANAGEMENT LP | 23.595.371 $ | +20.109.279 $ | 3.486.092 $ | |||
| Flat Footed LLC | 22.868.117 $ | +9.888.213 $ | 12.979.904 $ | |||
| Hartree Partners, LP | 10.995.064 $ | -11.255.586 $ | 22.250.650 $ | |||
| SIMPLEX TRADING, LLC | 21.477.061 $ | +21.457.456 $ | 19.605 $ | +18.888 $ | 717 $ | |
| Qube Research & Technologies Ltd | 19.984.765 $ | -546.434 $ | 20.531.199 $ | +16.762.155 $ | 3.769.044 $ | |
| LOEWS CORP | 19.178.600 $ | -678.300 $ | 19.856.900 $ | +425.600 $ | 19.431.300 $ | |
| Ramirez Asset Management, Inc. | 18.638.531 $ | +955.379 $ | 17.683.152 $ | +5.787.164 $ | 11.895.988 $ | |
| CITIGROUP INC | 17.334.340 $ | +4.276.249 $ | 13.058.091 $ | +8.100.977 $ | 4.957.114 $ | |
| Maple Rock Capital Partners Inc. | 14.205.229 $ | -1.610.210 $ | 15.815.439 $ | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.208.783 $ | -4.615.513 $ | 14.824.296 $ | |||
| Engineers Gate Manager LP | 14.061.995 $ | +11.955.148 $ | 2.106.847 $ | |||
| PEAK6 LLC | 13.994.610 $ | +1.074.188 $ | 12.920.422 $ | |||
| WINTON GROUP Ltd | 12.359.238 $ | +11.443.191 $ | 916.047 $ | |||
| Quinn Opportunity Partners LLC | 12.197.892 $ | +5.167.340 $ | 7.030.552 $ | +6.884.452 $ | 146.100 $ | |
| Praetorian PR LLC | 10.815.000 $ | |||||
| Private Advisory Group LLC | 10.260.191 $ | +546.912 $ | 9.713.279 $ | +1.478.805 $ | 8.234.474 $ | |
| Rivermont Capital Management LP | 10.167.002 $ | +3.208.989 $ | 6.958.013 $ | |||
| PRUDENTIAL FINANCIAL INC | 10.127.166 $ | +4.975.145 $ | 5.152.021 $ | |||
| BW Gestao de Investimentos Ltda. | 9.883.660 $ | +1.088.440 $ | 8.795.220 $ | |||
| UBS Group AG | 9.248.195 $ | -357.647 $ | 9.605.842 $ | +9.483.746 $ | 122.096 $ | |
| Sagil Capital LLP | 9.535.217 $ | |||||
| Quantbot Technologies LP | 5.642.359 $ | -3.594.086 $ | 9.236.445 $ | |||
| MOORE CAPITAL MANAGEMENT, LP | 6.142.761 $ | +1.365.161 $ | 4.777.600 $ | -3.558.121 $ | 8.335.721 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4.703.804 $ | -3.064.618 $ | 7.768.422 $ | |||
| Ovata Capital Management Ltd | 7.209.755 $ | +6.800.554 $ | 409.201 $ | -1.349.974 $ | 1.759.175 $ | |
| Robeco Institutional Asset Management B.V. | 6.385.091 $ | +5.573.884 $ | 811.207 $ | |||
| Pictet Asset Management Holding SA | 6.307.842 $ | +14.399 $ | 6.293.443 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.151.572 $ | +2.478.792 $ | 3.672.780 $ | |||
| Schonfeld Strategic Advisors LLC | 5.644.644 $ | |||||
| BANK OF MONTREAL /CAN/ | 4.920.364 $ | -165.437 $ | 5.085.801 $ | +2.158.423 $ | 2.927.378 $ | |
| tru Independence LLC | 4.889.750 $ | |||||
| Caption Management, LLC | 4.585.560 $ | -292.220 $ | 4.877.780 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.692.931 $ | +284.908 $ | 4.408.023 $ | -399.339 $ | 4.807.362 $ | |
| Aberdeen Group plc | 4.589.223 $ | -187.887 $ | 4.777.110 $ | |||
| Appian Way Asset Management LP | 4.638.467 $ | |||||
| LEVIN CAPITAL STRATEGIES, L.P. | 3.462.357 $ | -809.235 $ | 4.271.592 $ | +2.154.296 $ | 2.117.296 $ | |
| Allianz Asset Management GmbH | 4.169.770 $ | +89.372 $ | 4.080.398 $ | |||
| AMERICAN CENTURY COMPANIES INC | 4.006.626 $ | -122.116 $ | 4.128.742 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 662.455 $ | -833.680 $ | 1.496.135 $ | -2.511.607 $ | 4.007.742 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 3.904.676 $ | +229.179 $ | 3.675.497 $ | |||
| BARDIN HILL MANAGEMENT PARTNERS LP | 3.884.916 $ | |||||
| Invesco Ltd. | 3.068.649 $ | -200.349 $ | 3.268.998 $ | |||
| SPX Gestao de Recursos Ltda | 3.000.802 $ | +2.414.337 $ | 586.465 $ | |||
| NORTHERN TRUST CORP | 2.970.778 $ | +1.860.075 $ | 1.110.703 $ | |||
| CWA Asset Management Group, LLC | 209.175 $ | -2.658.398 $ | 2.867.573 $ | +446.917 $ | 2.420.656 $ | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2.323.322 $ | -450.418 $ | 2.773.740 $ | |||
| Man Group plc | 738.665 $ | -1.993.346 $ | 2.732.011 $ | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.654.981 $ | +1.170.043 $ | 1.484.938 $ | |||
| Aware Super Pty Ltd as trustee of Aware Super | 2.588.116 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.586.473 $ | +1.450.531 $ | 1.135.942 $ | |||
| SANDERS MORRIS HARRIS LLC | 2.521.792 $ | |||||
| WOLVERINE TRADING, LLC | 2.287.674 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.269.708 $ | +143.676 $ | 2.126.032 $ | -88.844 $ | 2.214.876 $ | |
| Alpine Global Management, LLC | 2.264.550 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.245.569 $ | |||||
| Walnut Level Capital LLC | 2.192.532 $ | +1.096.782 $ | 1.095.750 $ | |||
| Capital Research Global Investors | 2.152.716 $ | -33.374 $ | 2.186.090 $ | +54.529 $ | 2.131.561 $ | |
| BTG Pactual Asset Management US LLC | 2.179.078 $ | |||||
| Trexquant Investment LP | 2.169.950 $ | |||||
| Absolute Gestao de Investimentos Ltda. | 2.163.000 $ | |||||
| STIFEL FINANCIAL CORP | 2.158.897 $ | +493.830 $ | 1.665.067 $ | +74.610 $ | 1.590.457 $ | |
| Dauntless Investment Group, LLC | 2.098.695 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 2.066.386 $ | +691.333 $ | 1.375.053 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.952.800 $ | |||||
| APG Asset Management N.V. | 1.712.820 $ | |||||
| National Pension Service | 1.641.457 $ | |||||
| SEI INVESTMENTS CO | 1.617.827 $ | |||||
| FRANKLIN RESOURCES INC | 1.050.814 $ | -554.967 $ | 1.605.781 $ | |||
| IPG Investment Advisors LLC | 1.593.050 $ | |||||
| Creative Planning | 781.881 $ | -785.079 $ | 1.566.960 $ | +488.479 $ | 1.078.481 $ | |
| ExodusPoint Capital Management, LP | 1.254.425 $ | -293.293 $ | 1.547.718 $ | +1.545.234 $ | 2.484 $ | |
| Diametric Capital, LP | 1.526.703 $ | +555.447 $ | 971.256 $ | +464.582 $ | 506.674 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.514.691 $ | +1.023.569 $ | 491.122 $ | |||
| Police & Firemen's Retirement System of New Jersey | 696.010 $ | +47.764 $ | 648.246 $ | -784.476 $ | 1.432.722 $ | |
| Quantinno Capital Management LP | 970.106 $ | -459.860 $ | 1.429.966 $ | +1.157.621 $ | 272.345 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.145.249 $ | -215.214 $ | 1.360.463 $ | +832.791 $ | 527.672 $ | |
| Oaktree Fund Advisors, LLC | 1.318.289 $ | |||||
| LPL Financial LLC | 1.295.709 $ | +989.763 $ | 305.946 $ | |||
| HSBC HOLDINGS PLC | 1.277.817 $ | +43.229 $ | 1.234.588 $ | +2.158 $ | 1.232.430 $ | |
| Spectrum Strategic Capital Management, LLC | 1.204.445 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 1.021.882 $ | |||||
| XTX Topco Ltd | 981.742 $ | |||||
| Jefferies Financial Group Inc. | 665.973 $ | -304.477 $ | 970.450 $ | |||
| FMR LLC | 784.116 $ | +172.598 $ | 611.518 $ | +382.185 $ | 229.333 $ | |
| Cerity Partners LLC | 252.869 $ | -521.593 $ | 774.462 $ | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 764.260 $ | +558.226 $ | 206.034 $ | |||
| WELLS FARGO & COMPANY/MN | 729.465 $ | +79.816 $ | 649.649 $ | +469.040 $ | 180.609 $ | |
| VPR Management LLC | 624.545 $ | -22.088 $ | 646.633 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 303.829 $ | -334.055 $ | 637.884 $ | +341.739 $ | 296.145 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 607.500 $ | +64.495 $ | 543.005 $ | |||
| Marex Group plc | 576.800 $ | -20.400 $ | 597.200 $ | |||
| Diversified Trust Co | 590.772 $ | +183.646 $ | 407.126 $ | |||
| Cetera Investment Advisers | 588.206 $ | |||||
| Tidal Investments LLC | 554.867 $ | +214.493 $ | 340.374 $ | |||
| ALLIANCEBERNSTEIN L.P. | 549.849 $ | +30.599 $ | 519.250 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 549.335 $ | +368.633 $ | 180.702 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 461.353 $ | -65.811 $ | 527.164 $ | |||
| Greenland Capital Management LP | 522.541 $ | |||||
| SIG BROKERAGE, LP | 494.347 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 428.274 $ | -55.458 $ | 483.732 $ | |||
| IEQ CAPITAL, LLC | 162.313 $ | -313.717 $ | 476.030 $ | |||
| AVIVA PLC | 403.385 $ | +225.897 $ | 177.488 $ | |||
| Parvin Asset Management, LLC | 400.876 $ | |||||
| Caprock Group, LLC | 392.817 $ | |||||
| GUGGENHEIM CAPITAL LLC | 375.857 $ | |||||
| RHUMBLINE ADVISERS | 346.754 $ | +18.999 $ | 327.755 $ | +124.270 $ | 203.485 $ | |
| Corient Private Wealth LLC | 318.626 $ | |||||
| R Squared Ltd | 298.552 $ | +13.449 $ | 285.103 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 272.322 $ | -19.963 $ | 292.285 $ | |||
| TRUIST FINANCIAL CORP | 290.996 $ | |||||
| SIGNATUREFD, LLC | 165.426 $ | -108.345 $ | 273.771 $ | -3.322 $ | 277.093 $ | |
| Kathmere Capital Management, LLC | 155.242 $ | -106.189 $ | 261.431 $ | |||
| Quadrature Capital Ltd | 260.906 $ | |||||
| GREENLEAF TRUST | 247.838 $ | +4.859 $ | 242.979 $ | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 229.711 $ | -8.124 $ | 237.835 $ | |||
| Aprio Wealth Management, LLC | 227.548 $ | -6.007 $ | 233.555 $ | |||
| QUADRANT CAPITAL GROUP LLC | 71.711 $ | -159.227 $ | 230.938 $ | |||
| Federation des caisses Desjardins du Quebec | 223.539 $ | +67.760 $ | 155.779 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 208.153 $ | -7.362 $ | 215.515 $ | +4.620 $ | 210.895 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 209.767 $ | |||||
| US BANCORP \DE\ | 175.982 $ | -25.528 $ | 201.510 $ | +22.216 $ | 179.294 $ | |
| Ensign Peak Advisors, Inc | 183.855 $ | -6.503 $ | 190.358 $ | |||
| Sequoia Financial Advisors, LLC | 187.504 $ | +6.925 $ | 180.579 $ | |||
| PEOPLES BANK /OH | 180.250 $ | -6.375 $ | 186.625 $ | +4.000 $ | 182.625 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 166.230 $ | |||||
| D'Orazio & Associates, Inc. | 150.196 $ | -12.648 $ | 162.844 $ | |||
| OPPENHEIMER & CO INC | 158.781 $ | |||||
| Smartleaf Asset Management LLC | 128.236 $ | -3.875 $ | 132.111 $ | +3.300 $ | 128.811 $ | |
| OSAIC HOLDINGS, INC. | 79.309 $ | -17.686 $ | 96.995 $ | +3.462 $ | 93.533 $ | |
| Blue Trust, Inc. | 3.446 $ | -84.880 $ | 88.326 $ | -7.486 $ | 95.812 $ | |
| ASSETMARK, INC | 88.092 $ | -6.176 $ | 94.268 $ | +71.476 $ | 22.792 $ | |
| Kestra Advisory Services, LLC | 87.428 $ | |||||
| Parallel Advisors, LLC | 41.631 $ | -19.522 $ | 61.153 $ | |||
| Farther Finance Advisors, LLC | 59.728 $ | +16.147 $ | 43.581 $ | |||
| Wealthspire Advisors, LLC | 59.720 $ | |||||
| IFP Advisors, Inc | 56.007 $ | -1.981 $ | 57.988 $ | +1.243 $ | 56.745 $ | |
| GAMMA Investing LLC | 19.207 $ | -36.303 $ | 55.510 $ | +2.841 $ | 52.669 $ | |
| Rockefeller Capital Management L.P. | 54.176 $ | +16.851 $ | 37.325 $ | |||
| MAI Capital Management | 43.611 $ | |||||
| Quarry LP | 8.133 $ | -25.624 $ | 33.757 $ | |||
| NBC SECURITIES, INC. | 32.300 $ | |||||
| HRT FINANCIAL LP | 19.750 $ | -10.881 $ | 30.631 $ | +25.303 $ | 5.328 $ | |
| EverSource Wealth Advisors, LLC | 2.278 $ | -4.186 $ | 6.464 $ | -22.274 $ | 28.738 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28.279 $ | |||||
| SIERRA OCEAN, LLC | 25.363 $ | |||||
| Westside Investment Management, Inc. | 23.198 $ | -965 $ | 24.163 $ | +12.540 $ | 11.623 $ | |
| Arax Advisory Partners | 10.830 $ | -7.623 $ | 18.453 $ | +9.424 $ | 9.029 $ | |
| SRH ADVISORS, LLC | 16.223 $ | -573 $ | 16.796 $ | |||
| Allworth Financial LP | 7.124 $ | -8.613 $ | 15.737 $ | +630 $ | 15.107 $ | |
| Game Plan Financial Advisors, LLC | 14.610 $ | |||||
| Caitong International Asset Management Co., Ltd | 144 $ | -12.800 $ | 12.944 $ | |||
| BARCLAYS PLC | 7.902 $ | |||||
| SG Americas Securities, LLC | 5.023 $ | +290 $ | 4.733 $ | -409 $ | 5.142 $ | |
| Indiana Trust & Investment Management Co | 4.326 $ | -153 $ | 4.479 $ | |||
| Vestcor Inc | 1.164 $ | -41 $ | 1.205 $ | -2.678 $ | 3.883 $ | |
| Tower Research Capital LLC (TRC) | 3.302 $ | |||||
| HARBOUR INVESTMENTS, INC. | 2.163 $ | |||||
| Tortoise Investment Management, LLC | 1.493 $ | |||||
| Virtu Financial LLC | 245 $ | -784 $ | 1.029 $ | -425 $ | 1.454 $ | |
| Parkside Financial Bank & Trust | 1.046 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 1.009 $ | |||||
| SageView Advisory Group, LLC | 923 $ | |||||
| Advisory Services Network, LLC | 911 $ | |||||
| LSV ASSET MANAGEMENT | 742 $ | |||||
| True Wealth Design, LLC | 732 $ | |||||
| PRINCIPAL SECURITIES, INC. | 493 $ | -194 $ | 687 $ | |||
| Asset Dedication, LLC | 585 $ | |||||
| GSA CAPITAL PARTNERS LLP | 528 $ | |||||
| FINANCIAL CONSULATE, INC | 274 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 237 $ | -9 $ | 246 $ | |||
| NewSquare Capital LLC | 234 $ | |||||
| CIBC Private Wealth Group LLC | 216 $ | -8 $ | 224 $ | +5 $ | 219 $ | |
| Cambridge Investment Research Advisors, Inc. | 179 $ | +3 $ | 176 $ | |||
| CWM, LLC | 45 $ | +2 $ | 43 $ | -2 $ | 45 $ | |
| 1.753.007.181 $ | -20.331.872 $ | 1.887.283.466 $ | +350.141.037 $ | 593.409.392 $ | ||
Erweiterte Einstellungen
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