| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 189.067.309 $ | -37.292.042 $ | 230.219.569 $ | +40.938.174 $ | 111.451.911 $ | +2.795.229 $ | 102.801.499 $ | ||
| PZENA INVESTMENT MANAGEMENT LLC | 30.806.350 $ | -9.362.716 $ | 40.169.066 $ | +11.949.555 $ | 28.219.511 $ | +7.151.857 $ | 21.067.654 $ | |
| Fund 1 Investments, LLC | 24.429.190 $ | -3.203.991 $ | 27.633.181 $ | +6.476.827 $ | 21.156.354 $ | -2.151.002 $ | 23.307.356 $ | |
| BlackRock, Inc. | 20.856.241 $ | -3.457.296 $ | 24.313.537 $ | |||||
| VANGUARD GROUP INC | 19.452.401 $ | -3.310.808 $ | 22.763.209 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 15.743.347 $ | -3.187.489 $ | 18.930.836 $ | +5.679.044 $ | 13.251.792 $ | -1.378.290 $ | 14.630.082 $ | |
| MORGAN STANLEY | 8.119.805 $ | -925.191 $ | 9.044.996 $ | +1.005.392 $ | 8.039.604 $ | +2.364.029 $ | 5.675.575 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.176.785 $ | -1.248.840 $ | 8.425.625 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.431.000 $ | +1.633.000 $ | 5.798.000 $ | |||||
| STATE STREET CORP | 5.810.150 $ | -1.041.868 $ | 6.852.018 $ | +2.053.407 $ | 4.798.611 $ | -2.586.372 $ | 7.384.983 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.855.845 $ | -936.270 $ | 6.792.115 $ | +2.019.035 $ | 4.773.080 $ | -443.127 $ | 5.216.207 $ | |
| JPMORGAN CHASE & CO | 107.602 $ | -4.738.222 $ | 4.845.824 $ | +4.725.046 $ | 120.778 $ | |||
| MILLENNIUM MANAGEMENT LLC | 525.446 $ | -4.075.528 $ | 4.600.974 $ | +1.440.138 $ | 3.160.836 $ | +782.673 $ | 2.378.163 $ | |
| MUFG Securities EMEA plc | 3.715.500 $ | -633.000 $ | 4.348.500 $ | +1.395.000 $ | 2.953.500 $ | |||
| UBS Group AG | 4.333.437 $ | +665.883 $ | 3.667.554 $ | -529.212 $ | 4.196.766 $ | +1.130.814 $ | 3.065.952 $ | |
| MARSHALL WACE, LLP | 4.315.379 $ | +2.796.187 $ | 1.519.192 $ | +1.200.742 $ | 318.450 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.701.034 $ | -426.185 $ | 4.127.219 $ | |||||
| Shay Capital LLC | 1.473.815 $ | -117.736 $ | 1.591.551 $ | -2.435.054 $ | 4.026.605 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.025.358 $ | -575.780 $ | 3.601.138 $ | +2.082.409 $ | 1.518.729 $ | +1.287.407 $ | 231.322 $ | |
| GOLDMAN SACHS GROUP INC | 1.521.052 $ | -2.055.647 $ | 3.576.699 $ | |||||
| Qube Research & Technologies Ltd | 664.059 $ | -1.299.840 $ | 1.963.899 $ | -539.960 $ | 2.503.859 $ | -378.729 $ | 2.882.588 $ | |
| NORTHERN TRUST CORP | 2.177.506 $ | -528.102 $ | 2.705.608 $ | |||||
| Dana Investment Advisors, Inc. | 2.144.463 $ | -368.564 $ | 2.513.027 $ | +793.913 $ | 1.719.114 $ | -164.433 $ | 1.883.547 $ | |
| Empowered Funds, LLC | 2.248.667 $ | +896.318 $ | 1.352.349 $ | -22.994 $ | 1.375.343 $ | |||
| Assenagon Asset Management S.A. | 2.042.187 $ | +846.205 $ | 1.195.982 $ | +728.581 $ | 467.401 $ | -217.097 $ | 684.498 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.590.606 $ | -177.349 $ | 1.767.955 $ | |||||
| Invesco Ltd. | 1.192.230 $ | -431.037 $ | 1.623.267 $ | +505.249 $ | 1.118.018 $ | -236.265 $ | 1.354.283 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.478.519 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.233.463 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.217.966 $ | +881.682 $ | 336.284 $ | +81.495 $ | 254.789 $ | -576.259 $ | 831.048 $ | |
| Corient Private Wealth LLC | 1.153.541 $ | |||||||
| Brandywine Global Investment Management, LLC | 1.085.965 $ | +320.812 $ | 765.153 $ | -91.690 $ | 856.843 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 56.451 $ | -369 $ | 56.820 $ | +36.756 $ | 20.064 $ | -903.399 $ | 923.463 $ | |
| PRUDENTIAL FINANCIAL INC | 348.737 $ | -156.211 $ | 504.948 $ | -251.306 $ | 756.254 $ | -119.038 $ | 875.292 $ | |
| AMERICAN CENTURY COMPANIES INC | 686.228 $ | -183.385 $ | 869.613 $ | |||||
| Dynamic Technology Lab Private Ltd | 769.000 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 725.302 $ | |||||||
| JANE STREET GROUP, LLC | 200.031 $ | -515.878 $ | 715.909 $ | |||||
| BANK OF AMERICA CORP /DE/ | 304.077 $ | -164.865 $ | 468.942 $ | +114.247 $ | 354.695 $ | -347.424 $ | 702.119 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 572.980 $ | -119.794 $ | 692.774 $ | +253.195 $ | 439.579 $ | -28.500 $ | 468.079 $ | |
| VIRTUS ADVISERS, LLC | 523.787 $ | -162.928 $ | 686.715 $ | +366.437 $ | 320.278 $ | -5.943 $ | 326.221 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 332.821 $ | -323.569 $ | 656.390 $ | |||||
| Quantinno Capital Management LP | 535.205 $ | -71.904 $ | 607.109 $ | +296.873 $ | 310.236 $ | |||
| BARCLAYS PLC | 412.866 $ | -150.367 $ | 563.233 $ | +216.139 $ | 347.094 $ | +346.837 $ | 257 $ | |
| Pathstone Holdings, LLC | 283.020 $ | -245.835 $ | 528.855 $ | |||||
| Aquatic Capital Management LLC | 28.312 $ | -150.411 $ | 178.723 $ | -341.703 $ | 520.426 $ | |||
| KLP KAPITALFORVALTNING AS | 440.906 $ | -75.116 $ | 516.022 $ | +165.540 $ | 350.482 $ | -27.412 $ | 377.894 $ | |
| RHUMBLINE ADVISERS | 376.667 $ | -133.602 $ | 510.269 $ | +159.170 $ | 351.099 $ | -34.744 $ | 385.843 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31.879 $ | -6.330 $ | 38.209 $ | -391.565 $ | 429.774 $ | -32.467 $ | 462.241 $ | |
| SILVER OAK SECURITIES, INCORPORATED | 458.027 $ | +51.674 $ | 406.353 $ | +130.358 $ | 275.995 $ | -17.381 $ | 293.376 $ | |
| XTX Topco Ltd | 424.430 $ | |||||||
| Verition Fund Management LLC | 297.067 $ | -117.142 $ | 414.209 $ | |||||
| Brooklyn Investment Group | 210.081 $ | -201.809 $ | 411.890 $ | +405.589 $ | 6.301 $ | +3.286 $ | 3.015 $ | |
| FRANKLIN RESOURCES INC | 332.051 $ | -66.022 $ | 398.073 $ | |||||
| STRS OHIO | 339.349 $ | -57.814 $ | 397.163 $ | +127.410 $ | 269.753 $ | -67.804 $ | 337.557 $ | |
| ALLIANCEBERNSTEIN L.P. | 331.101 $ | -56.408 $ | 387.509 $ | |||||
| Man Group plc | 324.833 $ | |||||||
| ExodusPoint Capital Management, LP | 290.329 $ | |||||||
| WELLS FARGO & COMPANY/MN | 276.062 $ | +56.752 $ | 219.310 $ | +86.226 $ | 133.084 $ | -134 $ | 133.218 $ | |
| DEUTSCHE BANK AG\ | 252.648 $ | +107.808 $ | 144.840 $ | -49.966 $ | 194.806 $ | |||
| CITIGROUP INC | 35.520 $ | +2.037 $ | 33.483 $ | -113.522 $ | 147.005 $ | -80.007 $ | 227.012 $ | |
| Focus Partners Wealth | 204.653 $ | |||||||
| MetLife Investment Management, LLC | 126.277 $ | -70.449 $ | 196.726 $ | +63.110 $ | 133.616 $ | -10.451 $ | 144.067 $ | |
| State of Wyoming | 160.658 $ | -18.481 $ | 179.139 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 118.723 $ | -20.226 $ | 138.949 $ | +137.118 $ | 1.831 $ | -104.170 $ | 106.001 $ | |
| SIMPLEX TRADING, LLC | 128.085 $ | +127.936 $ | 149 $ | +145 $ | 4 $ | -12 $ | 16 $ | |
| Corebridge Financial, Inc. | 109.674 $ | |||||||
| Tower Research Capital LLC (TRC) | 18.578 $ | +2.837 $ | 15.741 $ | -92.830 $ | 108.571 $ | +23.332 $ | 85.239 $ | |
| Versant Capital Management, Inc | 73.270 $ | -15.150 $ | 88.420 $ | +25.353 $ | 63.067 $ | +59.479 $ | 3.588 $ | |
| Police & Firemen's Retirement System of New Jersey | 60.389 $ | -10.289 $ | 70.678 $ | +22.674 $ | 48.004 $ | -3.755 $ | 51.759 $ | |
| C M BIDWELL & ASSOCIATES LTD | 68.735 $ | |||||||
| US BANCORP \DE\ | 63.186 $ | +62.316 $ | 870 $ | |||||
| Quarry LP | 56.936 $ | +43.232 $ | 13.704 $ | |||||
| Arax Advisory Partners | 4.583 $ | -36.728 $ | 41.311 $ | +37.668 $ | 3.643 $ | +2.815 $ | 828 $ | |
| OSAIC HOLDINGS, INC. | 24.770 $ | -7.587 $ | 32.357 $ | +12.391 $ | 19.966 $ | |||
| Ameritas Investment Partners, Inc. | 24.349 $ | -4.148 $ | 28.497 $ | +9.142 $ | 19.355 $ | -1.514 $ | 20.869 $ | |
| Legal & General Group Plc | 23.531 $ | -4.010 $ | 27.541 $ | +8.835 $ | 18.706 $ | -2.673 $ | 21.379 $ | |
| GROUP ONE TRADING LLC | 25.563 $ | +15.718 $ | 9.845 $ | |||||
| HUNTINGTON NATIONAL BANK | 21.401 $ | -3.646 $ | 25.047 $ | |||||
| FMR LLC | 9.697 $ | -2.862 $ | 12.559 $ | +3.491 $ | 9.068 $ | -11.649 $ | 20.717 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.110 $ | -3.270 $ | 18.380 $ | +3.002 $ | 15.378 $ | -1.203 $ | 16.581 $ | |
| GAMMA Investing LLC | 9.883 $ | -7.337 $ | 17.220 $ | +8.615 $ | 8.605 $ | -333 $ | 8.938 $ | |
| Farther Finance Advisors, LLC | 4.038 $ | -11.762 $ | 15.800 $ | +14.711 $ | 1.089 $ | |||
| Quantbot Technologies LP | 9.393 $ | |||||||
| True Wealth Design, LLC | 4.930 $ | -1.071 $ | 6.001 $ | +2.181 $ | 3.820 $ | +3.544 $ | 276 $ | |
| Rockefeller Capital Management L.P. | 4.979 $ | +4.602 $ | 377 $ | |||||
| Optiver Holding B.V. | 4.211 $ | -717 $ | 4.928 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 3.355 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 2.205 $ | -1.071 $ | 3.276 $ | +1.051 $ | 2.225 $ | |||
| SG Americas Securities, LLC | 996 $ | -156 $ | 1.152 $ | -1.301 $ | 2.453 $ | -205 $ | 2.658 $ | |
| TRUST CO OF VERMONT | 2.006 $ | -342 $ | 2.348 $ | +753 $ | 1.595 $ | -125 $ | 1.720 $ | |
| Fortitude Family Office, LLC | 925 $ | -1.347 $ | 2.272 $ | |||||
| Smartleaf Asset Management LLC | 1.750 $ | -255 $ | 2.005 $ | +1.673 $ | 332 $ | -840 $ | 1.172 $ | |
| SIGNATUREFD, LLC | 1.412 $ | -240 $ | 1.652 $ | +530 $ | 1.122 $ | -874 $ | 1.996 $ | |
| EverSource Wealth Advisors, LLC | 1.437 $ | -302 $ | 1.739 $ | +577 $ | 1.162 $ | |||
| Allworth Financial LP | 1.437 $ | -245 $ | 1.682 $ | +1.662 $ | 20 $ | -161 $ | 181 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.090 $ | -186 $ | 1.276 $ | |||||
| LSV ASSET MANAGEMENT | 602 $ | -102 $ | 704 $ | -141 $ | 845 $ | -66 $ | 911 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 722 $ | |||||||
| Inspire Investing, LLC | 577 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 390 $ | -66 $ | 456 $ | +164 $ | 292 $ | -26 $ | 318 $ | |
| IFP Advisors, Inc | 124 $ | -50 $ | 174 $ | -221 $ | 395 $ | +374 $ | 21 $ | |
| Summit Global Investments | 229 $ | -35 $ | 264 $ | +60 $ | 204 $ | |||
| Virtu Financial LLC | 218 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 158 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 119 $ | -8 $ | 127 $ | |||||
| EMC Capital Management | 7 $ | -3 $ | 10 $ | +3 $ | 7 $ | -75 $ | 82 $ | |
| CWM, LLC | 38 $ | -10 $ | 48 $ | +21 $ | 27 $ | +9 $ | 18 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 30 $ | -6 $ | 36 $ | +12 $ | 24 $ | -9 $ | 33 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20 $ | |||||||
| AMALGAMATED BANK | 8 $ | -4 $ | 12 $ | +4 $ | 8 $ | -1 $ | 9 $ | |
| 189.067.309 $ | -37.292.042 $ | 230.219.569 $ | +40.938.174 $ | 111.451.911 $ | +2.795.229 $ | 102.801.499 $ | ||
Erweiterte Einstellungen
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