| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 61.122.257 $ | -10.612.048 $ | 73.184.897 $ | +900.444 $ | 38.736.608 $ | -3.917.398 $ | 43.999.920 $ | ||
| BARINGTON COMPANIES MANAGEMENT, LLC | 12.501.831 $ | -2.280.315 $ | 14.782.146 $ | |||||
| Minerva Advisors LLC | 10.417.664 $ | -2.017.379 $ | 12.435.043 $ | +453.334 $ | 11.981.709 $ | -829.881 $ | 12.811.590 $ | |
| DIMENSIONAL FUND ADVISORS LP | 7.645.293 $ | -1.427.345 $ | 9.072.638 $ | +227.387 $ | 8.845.251 $ | -994.866 $ | 9.840.117 $ | |
| BlackRock, Inc. | 6.158.362 $ | -1.095.986 $ | 7.254.348 $ | |||||
| VANGUARD GROUP INC | 5.831.430 $ | -1.030.221 $ | 6.861.651 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.747.079 $ | -503.171 $ | 3.250.250 $ | +79.333 $ | 3.170.917 $ | -139.824 $ | 3.310.741 $ | |
| WELLS FARGO & COMPANY/MN | 2.619.543 $ | -319.047 $ | 2.938.590 $ | +59.923 $ | 2.878.667 $ | -288.485 $ | 3.167.152 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 2.269.017 $ | -467.264 $ | 2.736.281 $ | +108.855 $ | 2.627.426 $ | -338.483 $ | 2.965.909 $ | |
| Ancora Advisors LLC | 1.359.535 $ | -260.308 $ | 1.619.843 $ | +44.190 $ | 1.575.653 $ | -172.617 $ | 1.748.270 $ | |
| STATE STREET CORP | 1.468.264 $ | -220.715 $ | 1.688.979 $ | +84.208 $ | 1.604.771 $ | -143.398 $ | 1.748.169 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.250.335 $ | -321.508 $ | 1.571.843 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 328.055 $ | -62.812 $ | 390.867 $ | -278.695 $ | 669.562 $ | -725.291 $ | 1.394.853 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.185.862 $ | |||||||
| De Lisle Partners LLP | 939.125 $ | -190.273 $ | 1.129.398 $ | +56.996 $ | 1.072.402 $ | +31.142 $ | 1.041.260 $ | |
| NORTHERN TRUST CORP | 826.449 $ | -262.916 $ | 1.089.365 $ | |||||
| Empowered Funds, LLC | 783.564 $ | +44.766 $ | 738.798 $ | -67.771 $ | 806.569 $ | |||
| GatePass Capital, LLC | 665.522 $ | -127.426 $ | 792.948 $ | +382.188 $ | 410.760 $ | -45.000 $ | 455.760 $ | |
| Koss-Olinger Consulting, LLC | 381.000 $ | -114.000 $ | 495.000 $ | +180 $ | 494.820 $ | -96.180 $ | 591.000 $ | |
| GOLDMAN SACHS GROUP INC | 565.083 $ | +17.269 $ | 547.814 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 463.070 $ | -81.038 $ | 544.108 $ | |||||
| BANK OF AMERICA CORP /DE/ | 173.745 $ | +18.721 $ | 155.024 $ | -201.379 $ | 356.403 $ | -56.490 $ | 412.893 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 307.243 $ | -46.933 $ | 354.176 $ | +19.726 $ | 334.450 $ | -69.125 $ | 403.575 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203.903 $ | -89.324 $ | 293.227 $ | -32.506 $ | 325.733 $ | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 297.752 $ | +91.703 $ | 206.049 $ | |||||
| Focus Partners Wealth | 294.818 $ | |||||||
| UBS Group AG | 252.090 $ | +77.032 $ | 175.058 $ | -4.581 $ | 179.639 $ | -97.767 $ | 277.406 $ | |
| OSAIC HOLDINGS, INC. | 269.207 $ | +259.627 $ | 9.580 $ | +293 $ | 9.287 $ | +6.578 $ | 2.709 $ | |
| JPMORGAN CHASE & CO | 155.098 $ | -54.870 $ | 209.968 $ | -56.702 $ | 266.670 $ | |||
| MORGAN STANLEY | 246.224 $ | +41.793 $ | 204.431 $ | -47.505 $ | 251.936 $ | +5.319 $ | 246.617 $ | |
| JANE STREET GROUP, LLC | 243.726 $ | |||||||
| BARCLAYS PLC | 177.250 $ | -45.844 $ | 223.094 $ | -177 $ | 223.271 $ | +223.138 $ | 133 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214.638 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 202.413 $ | |||||||
| DEUTSCHE BANK AG\ | 98.352 $ | -69.443 $ | 167.795 $ | +116.319 $ | 51.476 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 26.286 $ | -3.579 $ | 29.865 $ | +13.982 $ | 15.883 $ | -150.799 $ | 166.682 $ | |
| FMR LLC | 89.826 $ | -20.930 $ | 110.756 $ | +2.932 $ | 107.824 $ | -39.108 $ | 146.932 $ | |
| RHUMBLINE ADVISERS | 85.903 $ | -41.082 $ | 126.985 $ | +5.883 $ | 121.102 $ | -7.165 $ | 128.267 $ | |
| STRS OHIO | 114.100 $ | -12.500 $ | 126.600 $ | |||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 81.000 $ | -14.265 $ | 95.265 $ | -7.425 $ | 102.690 $ | +15.885 $ | 86.805 $ | |
| CITIGROUP INC | 79.331 $ | +77.759 $ | 1.572 $ | -42.447 $ | 44.019 $ | -47.260 $ | 91.279 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 63.008 $ | -12.064 $ | 75.072 $ | +2.048 $ | 73.024 $ | -8.000 $ | 81.024 $ | |
| MetLife Investment Management, LLC | 80.796 $ | +10.784 $ | 70.012 $ | -7.670 $ | 77.682 $ | |||
| RAYMOND JAMES FINANCIAL INC | 70.377 $ | |||||||
| Corebridge Financial, Inc. | 64.515 $ | |||||||
| Tower Research Capital LLC (TRC) | 10.475 $ | -1.513 $ | 11.988 $ | -27.673 $ | 39.661 $ | +28.546 $ | 11.115 $ | |
| Police & Firemen's Retirement System of New Jersey | 20.596 $ | -3.943 $ | 24.539 $ | +669 $ | 23.870 $ | -2.615 $ | 26.485 $ | |
| Rockefeller Capital Management L.P. | 17.800 $ | -3.293 $ | 21.093 $ | |||||
| Ameritas Investment Partners, Inc. | 10.042 $ | -1.923 $ | 11.965 $ | +327 $ | 11.638 $ | -1.275 $ | 12.913 $ | |
| Legal & General Group Plc | 10.495 $ | -2.009 $ | 12.504 $ | +341 $ | 12.163 $ | +845 $ | 11.318 $ | |
| Cove Street Capital, LLC | 10.052 $ | |||||||
| Arax Advisory Partners | 9.923 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.872 $ | -1.996 $ | 8.868 $ | +265 $ | 8.603 $ | -943 $ | 9.546 $ | |
| GAMMA Investing LLC | 704 $ | +225 $ | 479 $ | -2.483 $ | 2.962 $ | |||
| Advisory Services Network, LLC | 2.346 $ | |||||||
| Optiver Holding B.V. | 1.575 $ | -302 $ | 1.877 $ | |||||
| EverSource Wealth Advisors, LLC | 393 $ | -592 $ | 985 $ | +232 $ | 753 $ | +728 $ | 25 $ | |
| IFP Advisors, Inc | 79 $ | -15 $ | 94 $ | -20 $ | 114 $ | -798 $ | 912 $ | |
| Allworth Financial LP | 276 $ | -311 $ | 587 $ | +518 $ | 69 $ | |||
| LSV ASSET MANAGEMENT | 553 $ | +4 $ | 549 $ | +238 $ | 311 $ | -35 $ | 346 $ | |
| Janney Montgomery Scott LLC | 428 $ | -47 $ | 475 $ | |||||
| True Wealth Design, LLC | 79 $ | +8 $ | 71 $ | -284 $ | 355 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 235 $ | +7 $ | 228 $ | -25 $ | 253 $ | |||
| Farther Finance Advisors, LLC | 118 $ | |||||||
| MAI Capital Management | 20 $ | |||||||
| CWM, LLC | 4 $ | -9 $ | 13 $ | +8 $ | 5 $ | +4 $ | 1 $ | |
| AMALGAMATED BANK | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | -1 $ | 5 $ | |
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1 $ | |||||||
| 61.122.257 $ | -10.612.048 $ | 73.184.897 $ | +900.444 $ | 38.736.608 $ | -3.917.398 $ | 43.999.920 $ | ||
Erweiterte Einstellungen
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