| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 776.780.385 $ | +108.482.092 $ | 623.459.547 $ | -34.515.591 $ | 500.803.231 $ | +134.380.545 $ | 356.054.691 $ | ||
| Blackstone Inc. | 325.284.000 $ | -32.075.000 $ | 357.359.000 $ | -15.295.000 $ | 372.654.000 $ | +112.254.000 $ | 260.400.000 $ | |
| Boston Partners | 56.105.074 $ | +17.664.178 $ | 38.440.896 $ | |||||
| GOLDMAN SACHS GROUP INC | 53.072.359 $ | -1.020.060 $ | 54.092.419 $ | |||||
| BlackRock, Inc. | 46.918.919 $ | +17.287.423 $ | 29.631.496 $ | |||||
| VANGUARD GROUP INC | 42.619.881 $ | +16.219.854 $ | 26.400.027 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 29.902.630 $ | +6.192.298 $ | 23.710.332 $ | +2.394.764 $ | 21.315.568 $ | +3.569.707 $ | 17.745.861 $ | |
| MILLENNIUM MANAGEMENT LLC | 518.701 $ | -340.393 $ | 859.094 $ | -21.952.420 $ | 22.811.514 $ | +10.253.745 $ | 12.557.769 $ | |
| STATE STREET CORP | 22.231.452 $ | +6.992.714 $ | 15.238.738 $ | +6.944.883 $ | 8.293.855 $ | +1.468.498 $ | 6.825.357 $ | |
| UBS Group AG | 21.618.486 $ | +15.813.666 $ | 5.804.820 $ | -929.170 $ | 6.733.990 $ | +80.854 $ | 6.653.136 $ | |
| Yaupon Capital Management LP | 20.362.500 $ | +13.262.631 $ | 7.099.869 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.113.502 $ | +5.944.017 $ | 9.169.485 $ | +93.330 $ | 9.076.155 $ | +2.139.531 $ | 6.936.624 $ | |
| BANK OF AMERICA CORP /DE/ | 14.756.596 $ | +8.906.533 $ | 5.850.063 $ | +1.471.584 $ | 4.378.479 $ | +658.749 $ | 3.719.730 $ | |
| Zimmer Partners, LP | 13.547.850 $ | |||||||
| Walleye Capital LLC | 11.764.339 $ | |||||||
| JPMORGAN CHASE & CO | 10.625.396 $ | +7.353.704 $ | 3.271.692 $ | +1.640.706 $ | 1.630.986 $ | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.937.120 $ | +984.293 $ | 6.952.827 $ | |||||
| MORGAN STANLEY | 7.860.197 $ | +2.189.552 $ | 5.670.645 $ | +675.103 $ | 4.995.542 $ | -314.308 $ | 5.309.850 $ | |
| SIR Capital Management, L.P. | 1.009.980 $ | -95.634 $ | 1.105.614 $ | -6.111.404 $ | 7.217.018 $ | +4.680.218 $ | 2.536.800 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.991.668 $ | +6.213.783 $ | 777.885 $ | -1.488.141 $ | 2.266.026 $ | |||
| WELLINGTON MANAGEMENT GROUP LLP | 2.916.374 $ | -3.416.407 $ | 6.332.781 $ | |||||
| Corigliano Investment Advisers, LLC | 5.910.093 $ | -263.605 $ | 6.173.698 $ | +835.942 $ | 5.337.756 $ | |||
| CIBC Private Wealth Group LLC | 3.469.500 $ | -1.887.214 $ | 5.356.714 $ | +583.534 $ | 4.773.180 $ | |||
| NORTHERN TRUST CORP | 5.287.707 $ | +1.434.990 $ | 3.852.717 $ | |||||
| Value Aligned Research Advisors, LLC | 5.220.809 $ | +1.273.628 $ | 3.947.181 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 4.986.343 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 4.602.197 $ | +4.208.987 $ | 393.210 $ | |||||
| JANE STREET GROUP, LLC | 4.344.190 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 2.861.257 $ | -503.580 $ | 3.364.837 $ | +206.202 $ | 3.158.635 $ | |||
| Squarepoint Ops LLC | 3.242.172 $ | +2.590.932 $ | 651.240 $ | -1.684.884 $ | 2.336.124 $ | |||
| LMR Partners LLP | 2.768.268 $ | |||||||
| WELLS FARGO & COMPANY/MN | 2.739.490 $ | +2.411.067 $ | 328.423 $ | +36.475 $ | 291.948 $ | -49.323 $ | 341.271 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 2.715.000 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.572.137 $ | +2.224.678 $ | 347.459 $ | -350.092 $ | 697.551 $ | +105.939 $ | 591.612 $ | |
| Quantbot Technologies LP | 2.501.900 $ | +2.203.222 $ | 298.678 $ | -707.994 $ | 1.006.672 $ | -598.652 $ | 1.605.324 $ | |
| ExodusPoint Capital Management, LP | 2.399.707 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 2.213.920 $ | +1.469.296 $ | 744.624 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 212.796 $ | -747.180 $ | 959.976 $ | -1.245.024 $ | 2.205.000 $ | |||
| Qube Research & Technologies Ltd | 1.900.315 $ | -67.973 $ | 1.968.288 $ | +672.189 $ | 1.296.099 $ | |||
| Riggs Asset Managment Co. Inc. | 1.826.272 $ | |||||||
| Invesco Ltd. | 1.816.905 $ | +857.103 $ | 959.802 $ | +205.691 $ | 754.111 $ | +308.953 $ | 445.158 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 44.960 $ | -1.518.281 $ | 1.563.241 $ | -236.666 $ | 1.799.907 $ | +1.783.107 $ | 16.800 $ | |
| Susquehanna Portfolio Strategies, LLC | 1.532.618 $ | |||||||
| BARCLAYS PLC | 1.450.624 $ | +636.719 $ | 813.905 $ | +56.803 $ | 757.102 $ | +756.720 $ | 382 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 779.775 $ | -638.996 $ | 1.418.771 $ | |||||
| Engineers Gate Manager LP | 1.133.974 $ | +311.564 $ | 822.410 $ | |||||
| Radnor Capital Management, LLC | 951.743 $ | +309.885 $ | 641.858 $ | +641.189 $ | 669 $ | +114 $ | 555 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 786.577 $ | -141.722 $ | 928.299 $ | +469.778 $ | 458.521 $ | |||
| LPL Financial LLC | 894.538 $ | |||||||
| Swiss National Bank | 890.520 $ | +131.856 $ | 758.664 $ | -32.472 $ | 791.136 $ | +102.336 $ | 688.800 $ | |
| Diametric Capital, LP | 811.676 $ | |||||||
| PDT Partners, LLC | 763.266 $ | |||||||
| Trexquant Investment LP | 760.620 $ | |||||||
| XTX Topco Ltd | 212.775 $ | -515.673 $ | 728.448 $ | |||||
| RHUMBLINE ADVISERS | 727.803 $ | +145.835 $ | 581.968 $ | -57.833 $ | 639.801 $ | +247.185 $ | 392.616 $ | |
| SUMMIT WEALTH GROUP LLC / CO | 713.373 $ | |||||||
| OSAIC HOLDINGS, INC. | 55.900 $ | -637.828 $ | 693.728 $ | -17.406 $ | 711.134 $ | +679.739 $ | 31.395 $ | |
| Aquatic Capital Management LLC | 706.796 $ | |||||||
| Jefferies Financial Group Inc. | 547.616 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 532.129 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 516.230 $ | +512.033 $ | 4.197 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 256.142 $ | -255.419 $ | 511.561 $ | |||||
| Verition Fund Management LLC | 505.676 $ | |||||||
| Legal & General Group Plc | 420.609 $ | -32.785 $ | 453.394 $ | -19.406 $ | 472.800 $ | +261.960 $ | 210.840 $ | |
| Magnetar Financial LLC | 458.907 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 443.980 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 434.753 $ | +71.080 $ | 363.673 $ | -15.542 $ | 379.215 $ | +49.053 $ | 330.162 $ | |
| Massar Capital Management, LP | 427.612 $ | |||||||
| Tidal Investments LLC | 386.372 $ | |||||||
| CITIGROUP INC | 382.082 $ | +216.194 $ | 165.888 $ | -21.500 $ | 187.388 $ | -61.063 $ | 248.451 $ | |
| IMC-Chicago, LLC | 365.385 $ | |||||||
| MetLife Investment Management, LLC | 343.529 $ | +134.573 $ | 208.956 $ | -8.944 $ | 217.900 $ | +31.945 $ | 185.955 $ | |
| SIMPLEX TRADING, LLC | 337.907 $ | +337.907 $ | 0 $ | -4 $ | 4 $ | -1 $ | 5 $ | |
| Dynamic Technology Lab Private Ltd | 321.000 $ | |||||||
| DEUTSCHE BANK AG\ | 297.998 $ | +41.533 $ | 256.465 $ | +34.778 $ | 221.687 $ | +28.676 $ | 193.011 $ | |
| RAYMOND JAMES FINANCIAL INC | 290.044 $ | +277.574 $ | 12.470 $ | |||||
| CASTLEARK MANAGEMENT LLC | 285.347 $ | +157.207 $ | 128.140 $ | -5.485 $ | 133.625 $ | |||
| STRS OHIO | 276.930 $ | -630 $ | 277.560 $ | |||||
| Hartree Partners, LP | 254.430 $ | -10.890 $ | 265.320 $ | |||||
| STIFEL FINANCIAL CORP | 252.000 $ | |||||||
| ZAZOVE ASSOCIATES LLC | 240.000 $ | |||||||
| Schonfeld Strategic Advisors LLC | 221.284 $ | +14.456 $ | 206.828 $ | |||||
| Kestra Advisory Services, LLC | 211.227 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210.792 $ | |||||||
| FRANKLIN RESOURCES INC | 207.417 $ | |||||||
| Empowered Funds, LLC | 207.236 $ | |||||||
| GF FUND MANAGEMENT CO. LTD. | 199.607 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 154.782 $ | +56.572 $ | 98.210 $ | -4.204 $ | 102.414 $ | +37.734 $ | 64.680 $ | |
| Corebridge Financial, Inc. | 148.029 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 146.610 $ | +21.708 $ | 124.902 $ | -5.346 $ | 130.248 $ | +16.848 $ | 113.400 $ | |
| KLP KAPITALFORVALTNING AS | 89.595 $ | +13.266 $ | 76.329 $ | -3.267 $ | 79.596 $ | +10.296 $ | 69.300 $ | |
| Caitong International Asset Management Co., Ltd | 84.708 $ | +84.467 $ | 241 $ | +31 $ | 210 $ | |||
| FMR LLC | 70.047 $ | +43.887 $ | 26.160 $ | +14.824 $ | 11.336 $ | +2.537 $ | 8.799 $ | |
| State of Wyoming | 64.593 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57.802 $ | +8.558 $ | 49.244 $ | -2.107 $ | 51.351 $ | +6.642 $ | 44.709 $ | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 45.801 $ | +35.123 $ | 10.678 $ | +2.463 $ | 8.215 $ | |||
| Ameritas Investment Partners, Inc. | 40.861 $ | +6.050 $ | 34.811 $ | -1.490 $ | 36.301 $ | +4.696 $ | 31.605 $ | |
| Tower Research Capital LLC (TRC) | 18.218 $ | -5.190 $ | 23.408 $ | -15.859 $ | 39.267 $ | +354 $ | 38.913 $ | |
| US BANCORP \DE\ | 3.909 $ | -1.203 $ | 5.112 $ | -1.570 $ | 6.682 $ | -24.692 $ | 31.374 $ | |
| Parallel Advisors, LLC | 8.607 $ | +647 $ | 7.960 $ | -9.214 $ | 17.174 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 16.290 $ | +4.725 $ | 11.565 $ | |||||
| Rockefeller Capital Management L.P. | 11.430 $ | |||||||
| MB, LEVIS & ASSOCIATES, LLC | 6.788 $ | |||||||
| Arax Advisory Partners | 109 $ | -5.720 $ | 5.829 $ | |||||
| GAMMA Investing LLC | 5.240 $ | +2.210 $ | 3.030 $ | +787 $ | 2.243 $ | +1.886 $ | 357 $ | |
| Costello Asset Management, INC | 4.626 $ | -198 $ | 4.824 $ | +624 $ | 4.200 $ | |||
| ORG Partners LLC | 4.615 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 4.478 $ | +662 $ | 3.816 $ | |||||
| Geneos Wealth Management Inc. | 3.666 $ | |||||||
| EverSource Wealth Advisors, LLC | 3.611 $ | +535 $ | 3.076 $ | -132 $ | 3.208 $ | +2.683 $ | 525 $ | |
| NISA INVESTMENT ADVISORS, LLC | 679 $ | +101 $ | 578 $ | -2.726 $ | 3.304 $ | |||
| Steward Partners Investment Advisory, LLC | 2.715 $ | |||||||
| Allworth Financial LP | 2.471 $ | +597 $ | 1.874 $ | +65 $ | 1.809 $ | |||
| Farther Finance Advisors, LLC | 2.036 $ | |||||||
| SIGNATUREFD, LLC | 787 $ | +116 $ | 671 $ | -28 $ | 699 $ | -1.275 $ | 1.974 $ | |
| SVB WEALTH LLC | 1.659 $ | |||||||
| SG Americas Securities, LLC | 1.509 $ | +1.397 $ | 112 $ | |||||
| Quarry LP | 407 $ | -657 $ | 1.064 $ | -335 $ | 1.399 $ | |||
| IFP Advisors, Inc | 679 $ | +54 $ | 625 $ | -2 $ | 627 $ | |||
| Marquette Asset Management, LLC | 598 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 324 $ | +119 $ | 205 $ | +2 $ | 203 $ | |||
| State of Alaska, Department of Revenue | 91 $ | +13 $ | 78 $ | |||||
| True Wealth Design, LLC | 55 $ | +8 $ | 47 $ | -2 $ | 49 $ | |||
| CWM, LLC | 35 $ | +10 $ | 25 $ | +6 $ | 19 $ | +10 $ | 9 $ | |
| Hughes Financial Services, LLC | 27 $ | |||||||
| Stephens Consulting, LLC | 25 $ | |||||||
| AMALGAMATED BANK | 19 $ | +8 $ | 11 $ | -1 $ | 12 $ | +2 $ | 10 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 776.780.385 $ | +108.482.092 $ | 623.459.547 $ | -34.515.591 $ | 500.803.231 $ | +134.380.545 $ | 356.054.691 $ | ||
Erweiterte Einstellungen
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