| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.773.659.608 $ | +272.667.677 $ | 385.526.069 $ | +115.886.317 $ | 144.422.427 $ | +34.770.729 $ | 106.002.761 $ | ||
| Blackstone Inc. | 1.995.495.000 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 89.020.327 $ | +50.298.548 $ | 38.721.779 $ | +16.156.907 $ | 22.564.872 $ | +8.702.713 $ | 13.862.159 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87.906.893 $ | +46.679.256 $ | 41.227.637 $ | |||||
| MORGAN STANLEY | 66.702.005 $ | +24.269.308 $ | 42.432.697 $ | +18.855.812 $ | 23.576.885 $ | +15.903.002 $ | 7.673.883 $ | |
| FIL Ltd | 62.900.462 $ | |||||||
| JPMORGAN CHASE & CO | 52.598.606 $ | +35.645.517 $ | 16.953.089 $ | +16.932.715 $ | 20.374 $ | |||
| Ruffer LLP | 43.054.761 $ | +2.719.056 $ | 40.335.705 $ | +5.015.031 $ | 35.320.674 $ | +9.126.075 $ | 26.194.599 $ | |
| AMERICAN CENTURY COMPANIES INC | 42.435.511 $ | +15.224.268 $ | 27.211.243 $ | |||||
| BANK OF MONTREAL /CAN/ | 36.864.742 $ | +24.978.990 $ | 11.885.752 $ | +10.892.770 $ | 992.982 $ | +386.107 $ | 606.875 $ | |
| Invesco Ltd. | 16.620.218 $ | +4.505.331 $ | 12.114.887 $ | -482.458 $ | 12.597.345 $ | -19.423.583 $ | 32.020.928 $ | |
| Walleye Capital LLC | 23.325.642 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 20.325.057 $ | +10.541.610 $ | 9.783.447 $ | +2.622.332 $ | 7.161.115 $ | +5.022.215 $ | 2.138.900 $ | |
| DEUTSCHE BANK AG\ | 17.638.537 $ | +7.497.134 $ | 10.141.403 $ | +3.658.135 $ | 6.483.268 $ | -20.142 $ | 6.503.410 $ | |
| GOLDMAN SACHS GROUP INC | 17.560.081 $ | +1.825.906 $ | 15.734.175 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 16.035.324 $ | +9.161.440 $ | 6.873.884 $ | -1.497.476 $ | 8.371.360 $ | +7.664.908 $ | 706.452 $ | |
| JANE STREET GROUP, LLC | 15.018.658 $ | -125.861 $ | 15.144.519 $ | +14.659.723 $ | 484.796 $ | |||
| 683 Capital Management, LLC | 14.598.849 $ | +5.780.834 $ | 8.818.015 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 12.871.575 $ | +4.305.914 $ | 8.565.661 $ | +6.258.161 $ | 2.307.500 $ | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11.628.259 $ | |||||||
| Legal & General Group Plc | 10.753.733 $ | +3.558.199 $ | 7.195.534 $ | +3.443.485 $ | 3.752.049 $ | +1.245.163 $ | 2.506.886 $ | |
| Pictet Asset Management Holding SA | 5.520.090 $ | -4.940.223 $ | 10.460.313 $ | +10.293.499 $ | 166.814 $ | +16.172 $ | 150.642 $ | |
| UBS Group AG | 10.149.999 $ | +6.156.430 $ | 3.993.569 $ | +2.757.795 $ | 1.235.774 $ | +91.058 $ | 1.144.716 $ | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 9.791.559 $ | |||||||
| Sagil Capital LLP | 7.299.424 $ | -1.979.967 $ | 9.279.391 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.115.513 $ | +439.529 $ | 5.675.984 $ | |||||
| Swiss National Bank | 5.861.786 $ | +2.788.839 $ | 3.072.947 $ | +1.063.194 $ | 2.009.753 $ | +624.259 $ | 1.385.494 $ | |
| NATIONAL BANK OF CANADA /FI/ | 5.622.108 $ | +3.355.349 $ | 2.266.759 $ | +527.375 $ | 1.739.384 $ | |||
| LPL Financial LLC | 5.308.281 $ | +1.670.149 $ | 3.638.132 $ | +487.258 $ | 3.150.874 $ | +716.865 $ | 2.434.009 $ | |
| Zweig-DiMenna Associates LLC | 4.885.230 $ | |||||||
| Rockefeller Capital Management L.P. | 3.549.842 $ | +1.004.576 $ | 2.545.266 $ | |||||
| BARCLAYS PLC | 3.544.162 $ | +3.384.744 $ | 159.418 $ | -1.807.109 $ | 1.966.527 $ | +1.966.366 $ | 161 $ | |
| PDT Partners, LLC | 3.143.897 $ | +1.245.549 $ | 1.898.348 $ | +596.624 $ | 1.301.724 $ | +684.172 $ | 617.552 $ | |
| Y-Intercept (Hong Kong) Ltd | 3.099.995 $ | +1.316.875 $ | 1.783.120 $ | |||||
| GUGGENHEIM CAPITAL LLC | 2.995.149 $ | |||||||
| Triasima Portfolio Management inc. | 2.931.515 $ | +1.189.911 $ | 1.741.604 $ | +566.158 $ | 1.175.446 $ | |||
| STIFEL FINANCIAL CORP | 2.525.438 $ | -236.345 $ | 2.761.783 $ | +479.589 $ | 2.282.194 $ | -59.521 $ | 2.341.715 $ | |
| VANGUARD GROUP INC | 2.694.764 $ | +1.302.145 $ | 1.392.619 $ | |||||
| Quantbot Technologies LP | 2.393.552 $ | +271.372 $ | 2.122.180 $ | +571.957 $ | 1.550.223 $ | +1.474.378 $ | 75.845 $ | |
| CIBC WORLD MARKET INC. | 2.229.958 $ | +1.130.615 $ | 1.099.343 $ | +496.672 $ | 602.671 $ | +52.339 $ | 550.332 $ | |
| RAYMOND JAMES FINANCIAL INC | 2.180.030 $ | +1.017.280 $ | 1.162.750 $ | +410.372 $ | 752.378 $ | +346.819 $ | 405.559 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.098.560 $ | +1.145.342 $ | 953.218 $ | +354.658 $ | 598.560 $ | +198.962 $ | 399.598 $ | |
| BW Gestao de Investimentos Ltda. | 1.960.000 $ | |||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.743.664 $ | +589.151 $ | 1.154.513 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.727.489 $ | |||||||
| SIMPLEX TRADING, LLC | 1.683.813 $ | +1.683.278 $ | 535 $ | +515 $ | 20 $ | |||
| XTX Topco Ltd | 181.808 $ | -1.360.477 $ | 1.542.285 $ | +800.498 $ | 741.787 $ | |||
| Cetera Investment Advisers | 1.506.572 $ | |||||||
| Sheets Smith Investment Management | 1.351.322 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.230.078 $ | +1.081.934 $ | 148.144 $ | |||||
| RENAISSANCE GROUP LLC | 1.160.160 $ | |||||||
| Northwest & Ethical Investments L.P. | 998.893 $ | -145.766 $ | 1.144.659 $ | +267.134 $ | 877.525 $ | |||
| Engineers Gate Manager LP | 1.128.759 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 1.077.103 $ | +540.306 $ | 536.797 $ | +292.295 $ | 244.502 $ | +101.933 $ | 142.569 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 956.313 $ | +410.723 $ | 545.590 $ | +181.277 $ | 364.313 $ | -9.591 $ | 373.904 $ | |
| GROUP ONE TRADING LLC | 875.706 $ | +361.647 $ | 514.059 $ | |||||
| Man Group plc | 852.562 $ | +585.918 $ | 266.644 $ | |||||
| Verition Fund Management LLC | 792.754 $ | -45.714 $ | 838.468 $ | +432.231 $ | 406.237 $ | |||
| LGT Fund Management Co Ltd. | 820.023 $ | +312.483 $ | 507.540 $ | |||||
| Cardinal Point Capital Management ULC | 743.841 $ | +235.317 $ | 508.524 $ | +58.863 $ | 449.661 $ | +139.735 $ | 309.926 $ | |
| IMC-Chicago, LLC | 710.566 $ | |||||||
| BlackRock, Inc. | 677.316 $ | +677.293 $ | 23 $ | |||||
| MARSHALL WACE, LLP | 399.777 $ | -200.444 $ | 600.221 $ | |||||
| Qube Research & Technologies Ltd | 572.405 $ | |||||||
| Diametric Capital, LP | 315.663 $ | -51.883 $ | 367.546 $ | -201.118 $ | 568.664 $ | |||
| SPROTT INC. | 343.005 $ | -92.742 $ | 435.747 $ | +277.464 $ | 158.283 $ | -83.619 $ | 241.902 $ | |
| CITIGROUP INC | 431.380 $ | +108.839 $ | 322.541 $ | +117.266 $ | 205.275 $ | +58.945 $ | 146.330 $ | |
| CreativeOne Wealth, LLC | 409.337 $ | |||||||
| Rehmann Capital Advisory Group | 405.750 $ | |||||||
| Schonfeld Strategic Advisors LLC | 405.670 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 405.425 $ | |||||||
| Foster Group, Inc. | 403.494 $ | |||||||
| Brooklyn Investment Group | 399.476 $ | |||||||
| Farther Finance Advisors, LLC | 249.147 $ | +81.146 $ | 168.001 $ | -201.599 $ | 369.600 $ | |||
| PVG ASSET MANAGEMENT CORP | 357.141 $ | |||||||
| Synergy Asset Management, LLC | 354.950 $ | +64.115 $ | 290.835 $ | |||||
| Aquatic Capital Management LLC | 344.384 $ | +87.310 $ | 257.074 $ | |||||
| PROFUND ADVISORS LLC | 337.892 $ | +93.225 $ | 244.667 $ | |||||
| SCOTIA CAPITAL INC. | 336.233 $ | +133.024 $ | 203.209 $ | |||||
| State of Tennessee, Department of Treasury | 291.603 $ | |||||||
| Tidal Investments LLC | 261.076 $ | |||||||
| Entropy Technologies, LP | 246.453 $ | |||||||
| Catalyst Funds Management Pty Ltd | 238.581 $ | +94.521 $ | 144.060 $ | |||||
| ExodusPoint Capital Management, LP | 236.719 $ | |||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 224.136 $ | |||||||
| Papamarkou Wellner Asset Management inc. | 219.888 $ | +27.642 $ | 192.246 $ | +60.453 $ | 131.793 $ | +49.161 $ | 82.632 $ | |
| Federation des caisses Desjardins du Quebec | 35.341 $ | -172.324 $ | 207.665 $ | +197.303 $ | 10.362 $ | +3.206 $ | 7.156 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 180.348 $ | +64.635 $ | 115.713 $ | +63.407 $ | 52.306 $ | |||
| Baader Bank Aktiengesellschaft | 171.070 $ | |||||||
| WOLVERINE TRADING, LLC | 167.922 $ | |||||||
| Tower Research Capital LLC (TRC) | 143.165 $ | +101.868 $ | 41.297 $ | +38.448 $ | 2.849 $ | -23.599 $ | 26.448 $ | |
| WELLS FARGO & COMPANY/MN | 109.439 $ | +44.377 $ | 65.062 $ | +11.920 $ | 53.142 $ | |||
| INSIGNEO ADVISORY SERVICES, LLC | 98.045 $ | |||||||
| Private Advisor Group, LLC | 92.800 $ | |||||||
| Geneos Wealth Management Inc. | 81.150 $ | +32.150 $ | 49.000 $ | +15.400 $ | 33.600 $ | +10.400 $ | 23.200 $ | |
| Banque Cantonale Vaudoise | 44.000 $ | +43.907 $ | 93 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 43.821 $ | +17.361 $ | 26.460 $ | +8.316 $ | 18.144 $ | +5.616 $ | 12.528 $ | |
| Caitong International Asset Management Co., Ltd | 42.133 $ | +38.511 $ | 3.622 $ | |||||
| OSAIC HOLDINGS, INC. | 38.091 $ | +33.467 $ | 4.624 $ | +727 $ | 3.897 $ | -743 $ | 4.640 $ | |
| Kestra Advisory Services, LLC | 26.780 $ | |||||||
| Gen-Wealth Partners Inc | 16.230 $ | |||||||
| TT International Asset Management LTD | 12.864 $ | |||||||
| WealthCollab, LLC | 12.498 $ | +4.952 $ | 7.546 $ | +2.371 $ | 5.175 $ | +1.602 $ | 3.573 $ | |
| FINANCIAL CONSULATE, INC | 12.173 $ | |||||||
| SIGNATUREFD, LLC | 8.115 $ | +5.175 $ | 2.940 $ | |||||
| Arax Advisory Partners | 8.115 $ | |||||||
| Allworth Financial LP | 7.304 $ | |||||||
| Claret Asset Management Corp | 5.975 $ | +2.198 $ | 3.777 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.724 $ | |||||||
| Decker Retirement Planning Inc. | 3.165 $ | |||||||
| HRT FINANCIAL LP | 2.217 $ | |||||||
| RHUMBLINE ADVISERS | 1.623 $ | +643 $ | 980 $ | +308 $ | 672 $ | |||
| New England Capital Financial Advisors LLC | 1.623 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 1.471 $ | |||||||
| Creekmur Asset Management LLC | 1.049 $ | |||||||
| Penserra Capital Management LLC | 795 $ | |||||||
| Physician Wealth Advisors, Inc. | 698 $ | |||||||
| Bank Julius Baer & Co. Ltd, Zurich | 697 $ | +277 $ | 420 $ | +132 $ | 288 $ | +90 $ | 198 $ | |
| Cambridge Investment Research Advisors, Inc. | 636 $ | -31 $ | 667 $ | +232 $ | 435 $ | +319 $ | 116 $ | |
| Advisory Services Network, LLC | 559 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 503 $ | |||||||
| CoreCap Advisors, LLC | 454 $ | +180 $ | 274 $ | +86 $ | 188 $ | |||
| Verde Servicos Internacionais S.A. | 273 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 232 $ | |||||||
| FNY Investment Advisers, LLC | 151 $ | -18 $ | 169 $ | |||||
| Virtu Financial LLC | 168 $ | +5 $ | 163 $ | +46 $ | 117 $ | |||
| HARBOUR INVESTMENTS, INC. | 81 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 23 $ | -31 $ | 54 $ | +19 $ | 35 $ | |||
| FMR LLC | 51 $ | |||||||
| 2.773.659.608 $ | +272.667.677 $ | 385.526.069 $ | +115.886.317 $ | 144.422.427 $ | +34.770.729 $ | 106.002.761 $ | ||
Erweiterte Einstellungen
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