| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 7.415.683 $ | -3.686.956 $ | 12.532.758 $ | +3.664.937 $ | 1.097.365 $ | -1.899.500 $ | 3.309.290 $ | ||
| VANGUARD GROUP INC | 3.599.293 $ | -1.958.811 $ | 5.558.104 $ | |||||
| BlackRock, Inc. | 1.199.663 $ | -736.494 $ | 1.936.157 $ | |||||
| STATE STREET CORP | 419.119 $ | -238.842 $ | 657.961 $ | +587.941 $ | 70.020 $ | -1.816.199 $ | 1.886.219 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.459.347 $ | +1.095.035 $ | 364.312 $ | -35.911 $ | 400.223 $ | |||
| UBS Group AG | 144.037 $ | -360.755 $ | 504.792 $ | +396.262 $ | 108.530 $ | -72.892 $ | 181.422 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 469.261 $ | +92.113 $ | 377.148 $ | +360.623 $ | 16.525 $ | |||
| MORGAN STANLEY | 178.195 $ | -277.517 $ | 455.712 $ | +349.373 $ | 106.339 $ | +23.120 $ | 83.219 $ | |
| BANK OF AMERICA CORP /DE/ | 90.426 $ | -251.790 $ | 342.216 $ | +285.631 $ | 56.585 $ | +43.573 $ | 13.012 $ | |
| 683 Capital Management, LLC | 333.206 $ | |||||||
| NORTHERN TRUST CORP | 183.402 $ | -114.887 $ | 298.289 $ | |||||
| XTX Topco Ltd | 249.417 $ | |||||||
| CITIGROUP INC | 242.121 $ | +183.071 $ | 59.050 $ | |||||
| JANE STREET GROUP, LLC | 226.950 $ | +201.069 $ | 25.881 $ | |||||
| Quantinno Capital Management LP | 215.358 $ | +136.037 $ | 79.321 $ | |||||
| BARCLAYS PLC | 180.727 $ | +147.837 $ | 32.890 $ | +32.841 $ | 49 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 220 $ | -146.002 $ | 146.222 $ | +131.108 $ | 15.114 $ | +10.055 $ | 5.059 $ | |
| Qube Research & Technologies Ltd | 141.215 $ | +122.034 $ | 19.181 $ | |||||
| JPMORGAN CHASE & CO | 37.027 $ | +36.909 $ | 118 $ | -108.142 $ | 108.260 $ | |||
| BRC Group Holdings, Inc. | 73.118 $ | -34.859 $ | 107.977 $ | |||||
| NORGES BANK | 80.363 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77.748 $ | +51.959 $ | 25.789 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 55.134 $ | |||||||
| LMR Partners LLP | 53.022 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 38.275 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 22.607 $ | -13.860 $ | 36.467 $ | |||||
| Tower Research Capital LLC (TRC) | 35.173 $ | +14.351 $ | 20.822 $ | +20.616 $ | 206 $ | -14.204 $ | 14.410 $ | |
| State of Wyoming | 116 $ | -71 $ | 187 $ | +131 $ | 56 $ | -32.532 $ | 32.588 $ | |
| AXA S.A. | 27.130 $ | |||||||
| MetLife Investment Management, LLC | 13.298 $ | -8.153 $ | 21.451 $ | +15.025 $ | 6.426 $ | -3.077 $ | 9.503 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.145 $ | |||||||
| RHUMBLINE ADVISERS | 427 $ | -261 $ | 688 $ | +467 $ | 221 $ | -19.202 $ | 19.423 $ | |
| DEUTSCHE BANK AG\ | 9.760 $ | -5.984 $ | 15.744 $ | +11.032 $ | 4.712 $ | -2.379 $ | 7.091 $ | |
| Versant Capital Management, Inc | 9.284 $ | -5.692 $ | 14.976 $ | +10.494 $ | 4.482 $ | |||
| OSAIC HOLDINGS, INC. | 13.993 $ | +9.005 $ | 4.988 $ | +3.639 $ | 1.349 $ | +894 $ | 455 $ | |
| RAYMOND JAMES FINANCIAL INC | 2.785 $ | -11.019 $ | 13.804 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.159 $ | -6.363 $ | 10.522 $ | +5.939 $ | 4.583 $ | +197 $ | 4.386 $ | |
| MILLENNIUM MANAGEMENT LLC | 3.602 $ | +2.033 $ | 1.569 $ | -8.789 $ | 10.358 $ | |||
| MCF Advisors LLC | 5.783 $ | -3.546 $ | 9.329 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 10 $ | -242 $ | 252 $ | +177 $ | 75 $ | -9.237 $ | 9.312 $ | |
| COLLECTIVE FAMILY OFFICE LLC | 7.778 $ | |||||||
| Corebridge Financial, Inc. | 7.646 $ | |||||||
| FMR LLC | 85 $ | -53 $ | 138 $ | -7.087 $ | 7.225 $ | |||
| Activest Wealth Management | 3.684 $ | -2.259 $ | 5.943 $ | +4.164 $ | 1.779 $ | |||
| KLP KAPITALFORVALTNING AS | 3.538 $ | -2.169 $ | 5.707 $ | +3.999 $ | 1.708 $ | -830 $ | 2.538 $ | |
| NATIONAL BANK OF CANADA /FI/ | 5.502 $ | |||||||
| Squarepoint Ops LLC | 5.143 $ | |||||||
| Invesco Ltd. | 5.128 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4.959 $ | |||||||
| Cornerstone Planning Group LLC | 9 $ | -4.932 $ | 4.941 $ | +4.927 $ | 14 $ | +10 $ | 4 $ | |
| Arizona State Retirement System | 4.449 $ | |||||||
| Virtus Investment Advisers, LLC | 4.239 $ | |||||||
| Busey Bank | 3.804 $ | |||||||
| Caitong International Asset Management Co., Ltd | 3.424 $ | |||||||
| GAMMA Investing LLC | 1.537 $ | -1.376 $ | 2.913 $ | +2.642 $ | 271 $ | |||
| WELLS FARGO & COMPANY/MN | 1.476 $ | -551 $ | 2.027 $ | +496 $ | 1.531 $ | |||
| Fortitude Family Office, LLC | 976 $ | -598 $ | 1.574 $ | |||||
| S&T BANK/PA | 1.361 $ | |||||||
| Ameritas Investment Partners, Inc. | 1.293 $ | |||||||
| US BANCORP \DE\ | 85 $ | -1.037 $ | 1.122 $ | +1.081 $ | 41 $ | -838 $ | 879 $ | |
| Clear Street Group Inc. | 273 $ | -418 $ | 691 $ | |||||
| HRT FINANCIAL LP | 627 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 354 $ | -217 $ | 571 $ | |||||
| EverSource Wealth Advisors, LLC | 551 $ | |||||||
| Newbridge Financial Services Group, Inc. | 293 $ | -179 $ | 472 $ | +325 $ | 147 $ | |||
| New England Capital Financial Advisors LLC | 281 $ | -172 $ | 453 $ | +317 $ | 136 $ | |||
| Operose Advisors LLC | 244 $ | -150 $ | 394 $ | +276 $ | 118 $ | |||
| MAI Capital Management | 196 $ | -159 $ | 355 $ | +248 $ | 107 $ | |||
| Pacifica Partners Inc. | 183 $ | -104 $ | 287 $ | |||||
| Parallel Advisors, LLC | 37 $ | -219 $ | 256 $ | +238 $ | 18 $ | |||
| CoreCap Advisors, LLC | 146 $ | -90 $ | 236 $ | +165 $ | 71 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 229 $ | +161 $ | 68 $ | -40 $ | 108 $ | |||
| SBI Securities Co., Ltd. | 110 $ | -67 $ | 177 $ | +124 $ | 53 $ | -36 $ | 89 $ | |
| Steward Partners Investment Advisory, LLC | 110 $ | -67 $ | 177 $ | +124 $ | 53 $ | -105 $ | 158 $ | |
| Rockefeller Capital Management L.P. | 134 $ | -4 $ | 138 $ | |||||
| Allworth Financial LP | 74 $ | -45 $ | 119 $ | +42 $ | 77 $ | |||
| Legacy Wealth Managment, LLC/ID | 74 $ | -45 $ | 119 $ | |||||
| Wealthspire Advisors, LLC | 119 $ | |||||||
| Golden State Wealth Management, LLC | 118 $ | |||||||
| Advisory Services Network, LLC | 118 $ | |||||||
| ARMSTRONG ADVISORY GROUP, INC | 61 $ | -38 $ | 99 $ | +69 $ | 30 $ | |||
| GPS Wealth Strategies Group, LLC | 49 $ | -30 $ | 79 $ | +55 $ | 24 $ | |||
| CIBC Private Wealth Group LLC | 49 $ | -30 $ | 79 $ | +55 $ | 24 $ | |||
| PFS Partners, LLC | 49 $ | -30 $ | 79 $ | +55 $ | 24 $ | |||
| HARBOUR INVESTMENTS, INC. | 49 $ | -30 $ | 79 $ | +32 $ | 47 $ | |||
| Measured Wealth Private Client Group, LLC | 49 $ | -30 $ | 79 $ | |||||
| Stephens Consulting, LLC | 25 $ | -15 $ | 40 $ | -21 $ | 61 $ | |||
| Federation des caisses Desjardins du Quebec | 24 $ | -35 $ | 59 $ | +41 $ | 18 $ | |||
| Farther Finance Advisors, LLC | 49 $ | +10 $ | 39 $ | +27 $ | 12 $ | |||
| Tidemark, LLC | 49 $ | |||||||
| First Command Advisory Services, Inc. | 39 $ | |||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 24 $ | -15 $ | 39 $ | +27 $ | 12 $ | |||
| BNP Paribas Asset Management Holding S.A. | 38 $ | |||||||
| Legal & General Group Plc | 29 $ | |||||||
| SageView Advisory Group, LLC | 26 $ | |||||||
| HOEY INVESTMENTS, INC | 13 $ | -7 $ | 20 $ | +14 $ | 6 $ | |||
| Arax Advisory Partners | 13 $ | -7 $ | 20 $ | +14 $ | 6 $ | |||
| Asset Dedication, LLC | 18 $ | |||||||
| SIMPLEX TRADING, LLC | 9 $ | |||||||
| TRUST CO OF VERMONT | 7 $ | |||||||
| Virtu Financial LLC | 5 $ | |||||||
| Handelsbanken Fonder AB | 3 $ | |||||||
| CI INVESTMENTS INC. | 2 $ | |||||||
| AMALGAMATED BANK | 1 $ | +0 $ | 1 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1 $ | |||||||
| Avion Wealth | 0 $ | -1 $ | 1 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1 $ | |||||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| Navigoe, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| CWM, LLC | 0 $ | +0 $ | 0 $ | |||||
| Covestor Ltd | 0 $ | |||||||
| 7.415.683 $ | -3.686.956 $ | 12.532.758 $ | +3.664.937 $ | 1.097.365 $ | -1.899.500 $ | 3.309.290 $ | ||
Erweiterte Einstellungen
×