| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 539.482.311 $ | +79.400.942 $ | 458.613.456 $ | +1.497.443 $ | 193.518.719 $ | +10.293.978 $ | 203.817.146 $ | ||
| BlackRock, Inc. | 81.040.170 $ | +15.049.877 $ | 65.990.293 $ | |||||
| VANGUARD GROUP INC | 63.928.567 $ | +7.406.737 $ | 56.521.830 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 44.087.037 $ | +5.975.678 $ | 38.111.359 $ | +529.619 $ | 37.581.740 $ | +2.764.085 $ | 34.817.655 $ | |
| STATE STREET CORP | 30.018.671 $ | +6.381.814 $ | 23.636.857 $ | +476.542 $ | 23.160.315 $ | +1.365.060 $ | 21.795.255 $ | |
| AMERICAN CENTURY COMPANIES INC | 28.668.625 $ | +4.678.916 $ | 23.989.709 $ | |||||
| GOLDMAN SACHS GROUP INC | 24.632.849 $ | -2.309.384 $ | 26.942.233 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 26.632.393 $ | +3.066.239 $ | 23.566.154 $ | +3.137.565 $ | 20.428.589 $ | +1.674.401 $ | 18.754.188 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 24.707.319 $ | +5.809.316 $ | 18.898.003 $ | +1.211.365 $ | 17.686.638 $ | +9.105.556 $ | 8.581.082 $ | |
| BANC FUNDS CO LLC | 17.651.205 $ | +255.961 $ | 17.395.244 $ | -3.136.642 $ | 20.531.886 $ | -843.492 $ | 21.375.378 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 18.909.306 $ | +16.210.979 $ | 2.698.327 $ | -71.029 $ | 2.769.356 $ | -273.052 $ | 3.042.408 $ | |
| NORTHERN TRUST CORP | 17.190.734 $ | -57.933 $ | 17.248.667 $ | |||||
| JPMORGAN CHASE & CO | 16.746.719 $ | +3.264.401 $ | 13.482.318 $ | -2.357.132 $ | 15.839.450 $ | |||
| Boston Partners | 15.993.994 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 13.377.624 $ | +1.290.742 $ | 12.086.882 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 8.955.335 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8.338.532 $ | -389.546 $ | 8.728.078 $ | |||||
| JACOBS ASSET MANAGEMENT, LLC | 5.488.802 $ | -2.777.179 $ | 8.265.981 $ | |||||
| River Street Advisors LLC | 7.138.388 $ | +501.829 $ | 6.636.559 $ | +1.767.511 $ | 4.869.048 $ | |||
| BANK OF AMERICA CORP /DE/ | 6.680.292 $ | +554.471 $ | 6.125.821 $ | +2.605.335 $ | 3.520.486 $ | -316.067 $ | 3.836.553 $ | |
| MORGAN STANLEY | 5.618.404 $ | +261.821 $ | 5.356.583 $ | -763.884 $ | 6.120.467 $ | +86.757 $ | 6.033.710 $ | |
| MILLENNIUM MANAGEMENT LLC | 6.114.420 $ | +5.095.683 $ | 1.018.737 $ | -3.681.015 $ | 4.699.752 $ | |||
| Qube Research & Technologies Ltd | 1.251.062 $ | -3.334.890 $ | 4.585.952 $ | -666.862 $ | 5.252.814 $ | +213.240 $ | 5.039.574 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.221.965 $ | +472.935 $ | 3.749.030 $ | |||||
| Forum Financial Management, LP | 4.073.247 $ | +350.562 $ | 3.722.685 $ | -355.510 $ | 4.078.195 $ | +253.242 $ | 3.824.953 $ | |
| UBS Group AG | 3.453.489 $ | +2.678.913 $ | 774.576 $ | +113.388 $ | 661.188 $ | -166.436 $ | 827.624 $ | |
| Empowered Funds, LLC | 3.431.902 $ | +271.964 $ | 3.159.938 $ | +365.966 $ | 2.793.972 $ | |||
| GREAT LAKES ADVISORS, LLC | 3.264.007 $ | +370.758 $ | 2.893.249 $ | -521.027 $ | 3.414.276 $ | +119.690 $ | 3.294.586 $ | |
| Siena Capital Partners GP, LLC | 3.179.241 $ | +361.129 $ | 2.818.112 $ | -74.182 $ | 2.892.294 $ | +179.342 $ | 2.712.952 $ | |
| BANK OF MONTREAL /CAN/ | 2.715.415 $ | -385.547 $ | 3.100.962 $ | |||||
| Elizabeth Park Capital Advisors, Ltd. | 3.093.812 $ | +351.426 $ | 2.742.386 $ | +58.342 $ | 2.684.044 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 3.016.943 $ | +211.415 $ | 2.805.528 $ | +642.880 $ | 2.162.648 $ | +1.759.960 $ | 402.688 $ | |
| Assenagon Asset Management S.A. | 271.067 $ | -2.717.144 $ | 2.988.211 $ | |||||
| BARCLAYS PLC | 2.792.169 $ | +974.655 $ | 1.817.514 $ | -550.368 $ | 2.367.882 $ | +2.366.285 $ | 1.597 $ | |
| Knights of Columbus Asset Advisors LLC | 2.592.427 $ | +234.027 $ | 2.358.400 $ | +17.518 $ | 2.340.882 $ | +103.068 $ | 2.237.814 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.683.338 $ | +834.212 $ | 849.126 $ | -618.415 $ | 1.467.541 $ | -1.060.491 $ | 2.528.032 $ | |
| State of New Jersey Common Pension Fund D | 2.522.891 $ | +432.702 $ | 2.090.189 $ | +67.652 $ | 2.022.537 $ | +242.107 $ | 1.780.430 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 2.154.126 $ | -183.498 $ | 2.337.624 $ | -3.915 $ | 2.341.539 $ | +621.644 $ | 1.719.895 $ | |
| SEI INVESTMENTS CO | 2.282.101 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.164.929 $ | |||||||
| Sara-Bay Financial | 1.934.700 $ | +222.396 $ | 1.712.304 $ | |||||
| Swiss National Bank | 1.924.650 $ | +512.465 $ | 1.412.185 $ | -37.173 $ | 1.449.358 $ | +64.910 $ | 1.384.448 $ | |
| Fisher Asset Management, LLC | 1.897.057 $ | +125.259 $ | 1.771.798 $ | -144.530 $ | 1.916.328 $ | +118.826 $ | 1.797.502 $ | |
| WELLS FARGO & COMPANY/MN | 1.102.603 $ | +434.199 $ | 668.404 $ | +172.699 $ | 495.705 $ | -1.417.343 $ | 1.913.048 $ | |
| Brandywine Global Investment Management, LLC | 1.767.090 $ | +141.954 $ | 1.625.136 $ | -104.869 $ | 1.730.005 $ | +39.048 $ | 1.690.957 $ | |
| Invesco Ltd. | 1.570.628 $ | +239.666 $ | 1.330.962 $ | +83.149 $ | 1.247.813 $ | -670 $ | 1.248.483 $ | |
| HSBC HOLDINGS PLC | 1.561.246 $ | +976.044 $ | 585.202 $ | +20.072 $ | 565.130 $ | +190.572 $ | 374.558 $ | |
| JANE STREET GROUP, LLC | 385.611 $ | -334.385 $ | 719.996 $ | -658.079 $ | 1.378.075 $ | |||
| RHUMBLINE ADVISERS | 1.305.987 $ | +3.592 $ | 1.302.395 $ | +41.216 $ | 1.261.179 $ | +124.976 $ | 1.136.203 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.262.411 $ | |||||||
| Trexquant Investment LP | 1.237.484 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194.854 $ | -994.968 $ | 1.189.822 $ | +20.446 $ | 1.169.376 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.146.912 $ | +130.277 $ | 1.016.635 $ | -26.761 $ | 1.043.396 $ | +64.698 $ | 978.698 $ | |
| IEQ CAPITAL, LLC | 1.116.672 $ | +195.828 $ | 920.844 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.075.094 $ | +705.385 $ | 369.709 $ | -3.239 $ | 372.948 $ | -29.707 $ | 402.655 $ | |
| CITIGROUP INC | 885.769 $ | +213.503 $ | 672.266 $ | -123.533 $ | 795.799 $ | -197.892 $ | 993.691 $ | |
| Legal & General Group Plc | 987.170 $ | +164.923 $ | 822.247 $ | -13.005 $ | 835.252 $ | +13.387 $ | 821.865 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 970.750 $ | +366.432 $ | 604.318 $ | |||||
| Squarepoint Ops LLC | 945.204 $ | +766.218 $ | 178.986 $ | |||||
| Creative Planning | 920.573 $ | +258.461 $ | 662.112 $ | +64.482 $ | 597.630 $ | -5.054 $ | 602.684 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 919.854 $ | +238.531 $ | 681.323 $ | -17.899 $ | 699.222 $ | +34.903 $ | 664.319 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 237.120 $ | -45.351 $ | 282.471 $ | -141.621 $ | 424.092 $ | -472.920 $ | 897.012 $ | |
| ExodusPoint Capital Management, LP | 821.694 $ | +820.622 $ | 1.072 $ | +318 $ | 754 $ | |||
| DEUTSCHE BANK AG\ | 803.147 $ | +148.997 $ | 654.150 $ | +102.560 $ | 551.590 $ | -68.100 $ | 619.690 $ | |
| Corient Private Wealth LLC | 798.194 $ | |||||||
| HighTower Advisors, LLC | 773.123 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 590.208 $ | -111.356 $ | 701.564 $ | -36.029 $ | 737.593 $ | +58.331 $ | 679.262 $ | |
| Dynamic Technology Lab Private Ltd | 725.000 $ | +57.000 $ | 668.000 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 519.485 $ | +33.552 $ | 485.933 $ | -92.994 $ | 578.927 $ | -76.506 $ | 655.433 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 281.303 $ | -336.890 $ | 618.193 $ | |||||
| Quantinno Capital Management LP | 612.653 $ | +196.031 $ | 416.622 $ | +138.741 $ | 277.881 $ | |||
| Verition Fund Management LLC | 475.313 $ | +112.847 $ | 362.466 $ | -64.412 $ | 426.878 $ | -174.658 $ | 601.536 $ | |
| OSAIC HOLDINGS, INC. | 545.734 $ | +86.101 $ | 459.633 $ | +31.469 $ | 428.164 $ | -169.150 $ | 597.314 $ | |
| Quantbot Technologies LP | 78.156 $ | -518.384 $ | 596.540 $ | +404.167 $ | 192.373 $ | +3.975 $ | 188.398 $ | |
| PDT Partners, LLC | 587.991 $ | |||||||
| FMR LLC | 86.540 $ | -183.263 $ | 269.803 $ | -297.630 $ | 567.433 $ | +171.305 $ | 396.128 $ | |
| Y-Intercept (Hong Kong) Ltd | 241.441 $ | -316.615 $ | 558.056 $ | |||||
| MetLife Investment Management, LLC | 552.786 $ | +41.755 $ | 511.031 $ | +58.626 $ | 452.405 $ | +28.052 $ | 424.353 $ | |
| R Squared Ltd | 534.089 $ | +102.989 $ | 431.100 $ | +192.333 $ | 238.767 $ | |||
| PRUDENTIAL FINANCIAL INC | 516.845 $ | -3.469 $ | 520.314 $ | +298.886 $ | 221.428 $ | |||
| FRANKLIN RESOURCES INC | 485.985 $ | -12.793 $ | 498.778 $ | +30.928 $ | 467.850 $ | |||
| Magnetar Financial LLC | 413.129 $ | |||||||
| NICOLET ADVISORY SERVICES, LLC | 398.743 $ | +50.120 $ | 348.623 $ | +13.339 $ | 335.284 $ | +41.633 $ | 293.651 $ | |
| Arax Advisory Partners | 25.519 $ | -368.797 $ | 394.316 $ | +371.154 $ | 23.162 $ | +1.436 $ | 21.726 $ | |
| Corebridge Financial, Inc. | 355.197 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 348.641 $ | +2.129 $ | 346.512 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 288.250 $ | +1.942 $ | 286.308 $ | -38.156 $ | 324.464 $ | +123.004 $ | 201.460 $ | |
| Persistent Asset Partners Ltd | 314.276 $ | |||||||
| Cetera Investment Advisers | 312.384 $ | |||||||
| Aquatic Capital Management LLC | 34.612 $ | -36.879 $ | 71.491 $ | -234.630 $ | 306.121 $ | +215.133 $ | 90.988 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 300.915 $ | |||||||
| Kestra Advisory Services, LLC | 289.750 $ | +33.897 $ | 255.853 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 284.370 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 281.678 $ | +58.269 $ | 223.409 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 280.137 $ | +81.947 $ | 198.190 $ | -5.217 $ | 203.407 $ | +12.613 $ | 190.794 $ | |
| Police & Firemen's Retirement System of New Jersey | 277.524 $ | +70.311 $ | 207.213 $ | +41.326 $ | 165.887 $ | +10.286 $ | 155.601 $ | |
| Arizona State Retirement System | 271.928 $ | +58.009 $ | 213.919 $ | -7.388 $ | 221.307 $ | +18.133 $ | 203.174 $ | |
| PRINCETON CAPITAL MANAGEMENT LLC | 268.515 $ | +30.501 $ | 238.014 $ | -6.266 $ | 244.280 $ | +15.147 $ | 229.133 $ | |
| XTX Topco Ltd | 258.602 $ | |||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 243.692 $ | +27.975 $ | 215.717 $ | -38.852 $ | 254.569 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 250.950 $ | +18.573 $ | 232.377 $ | |||||
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 235.578 $ | -5.846 $ | 241.424 $ | +7.898 $ | 233.526 $ | |||
| EntryPoint Capital, LLC | 240.182 $ | |||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 239.039 $ | +27.958 $ | 211.081 $ | -4.777 $ | 215.858 $ | +14.127 $ | 201.731 $ | |
| HighPoint Advisor Group LLC | 187.954 $ | -4.947 $ | 192.901 $ | -39.028 $ | 231.929 $ | |||
| Stratos Wealth Partners, LTD. | 227.702 $ | +26.107 $ | 201.595 $ | |||||
| DRW Securities, LLC | 221.305 $ | |||||||
| CALDWELL SUTTER CAPITAL, INC. | 214.500 $ | +24.365 $ | 190.135 $ | |||||
| KLP KAPITALFORVALTNING AS | 208.650 $ | +51.356 $ | 157.294 $ | -4.140 $ | 161.434 $ | +10.010 $ | 151.424 $ | |
| J.W. COLE ADVISORS, INC. | 204.658 $ | +23.381 $ | 181.277 $ | |||||
| MARSHALL WACE, LLP | 193.024 $ | |||||||
| STRS OHIO | 181.492 $ | +87.470 $ | 94.022 $ | +5.830 $ | 88.192 $ | |||
| Tower Research Capital LLC (TRC) | 26.871 $ | +3.778 $ | 23.093 $ | -88.776 $ | 111.869 $ | +92.683 $ | 19.186 $ | |
| CIBC Private Wealth Group LLC | 103.741 $ | +11.784 $ | 91.957 $ | -2.421 $ | 94.378 $ | +16.120 $ | 78.258 $ | |
| Wealthspire Advisors, LLC | 101.014 $ | |||||||
| Quarry LP | 52.191 $ | -44.354 $ | 96.545 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 93.132 $ | +19.913 $ | 73.219 $ | -1.928 $ | 75.147 $ | +4.261 $ | 70.886 $ | |
| Ameritas Investment Partners, Inc. | 84.123 $ | +9.555 $ | 74.568 $ | -1.962 $ | 76.530 $ | +4.745 $ | 71.785 $ | |
| MATHER GROUP, LLC. | 66.928 $ | |||||||
| Versant Capital Management, Inc | 53.645 $ | +9.862 $ | 43.783 $ | +1.296 $ | 42.487 $ | +27.894 $ | 14.593 $ | |
| QUADRANT CAPITAL GROUP LLC | 49.199 $ | +16.340 $ | 32.859 $ | +860 $ | 31.999 $ | |||
| Clearstead Advisors, LLC | 47.405 $ | +42.703 $ | 4.702 $ | |||||
| EverSource Wealth Advisors, LLC | 31.279 $ | +3.451 $ | 27.828 $ | +1.573 $ | 26.255 $ | +21.845 $ | 4.410 $ | |
| MAI Capital Management | 28.743 $ | +4.025 $ | 24.718 $ | -2.301 $ | 27.019 $ | +4.438 $ | 22.581 $ | |
| Rockefeller Capital Management L.P. | 27.222 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 26.267 $ | |||||||
| US BANCORP \DE\ | 19.208 $ | +2.182 $ | 17.026 $ | -5.717 $ | 22.743 $ | -87 $ | 22.830 $ | |
| Pinnacle Wealth Planning Services, Inc. | 20.378 $ | |||||||
| Parallel Advisors, LLC | 18.179 $ | +2.069 $ | 16.110 $ | -420 $ | 16.530 $ | +1.012 $ | 15.518 $ | |
| IFP Advisors, Inc | 15.268 $ | +7.697 $ | 7.571 $ | +173 $ | 7.398 $ | +6.932 $ | 466 $ | |
| EASTERN BANK | 14.781 $ | |||||||
| GAMMA Investing LLC | 11.973 $ | +2.725 $ | 9.248 $ | +5 $ | 9.243 $ | +3.835 $ | 5.408 $ | |
| Allworth Financial LP | 9.770 $ | +1.179 $ | 8.591 $ | +4.315 $ | 4.276 $ | +4.135 $ | 141 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.800 $ | +886 $ | 6.914 $ | |||||
| Mowery & Schoenfeld Wealth Management, LLC | 6.656 $ | |||||||
| Farther Finance Advisors, LLC | 5.149 $ | +4.095 $ | 1.054 $ | +344 $ | 710 $ | +627 $ | 83 $ | |
| SIGNATUREFD, LLC | 4.193 $ | +2.032 $ | 2.161 $ | -57 $ | 2.218 $ | +138 $ | 2.080 $ | |
| Optiver Holding B.V. | 1.599 $ | -2.307 $ | 3.906 $ | |||||
| LSV ASSET MANAGEMENT | 3.343 $ | -260 $ | 3.603 $ | +783 $ | 2.820 $ | |||
| True Wealth Design, LLC | 1.794 $ | +342 $ | 1.452 $ | +440 $ | 1.012 $ | -120 $ | 1.132 $ | |
| Hunter Perkins Capital Management, LLC | 893 $ | +101 $ | 792 $ | -21 $ | 813 $ | -54 $ | 867 $ | |
| FIRST HORIZON CORP | 839 $ | +96 $ | 743 $ | |||||
| Hexagon Capital Partners LLC | 782 $ | |||||||
| Physician Wealth Advisors, Inc. | 749 $ | |||||||
| SG Americas Securities, LLC | 439 $ | +138 $ | 301 $ | -1 $ | 302 $ | -435 $ | 737 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 669 $ | +111 $ | 558 $ | +72 $ | 486 $ | +79 $ | 407 $ | |
| GSA CAPITAL PARTNERS LLP | 188 $ | -57 $ | 245 $ | -370 $ | 615 $ | |||
| CWM, LLC | 470 $ | +49 $ | 421 $ | +76 $ | 345 $ | +7 $ | 338 $ | |
| Jackson Creek Investment Advisors LLC | 416 $ | |||||||
| Stephens Consulting, LLC | 416 $ | |||||||
| Smartleaf Asset Management LLC | 410 $ | +64 $ | 346 $ | +13 $ | 333 $ | |||
| SENTINEL TRUST CO LBA | 368 $ | +42 $ | 326 $ | -9 $ | 335 $ | +21 $ | 314 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 337 $ | +39 $ | 298 $ | -8 $ | 306 $ | +19 $ | 287 $ | |
| EMC Capital Management | 140 $ | -6 $ | 146 $ | -4 $ | 150 $ | |||
| TSFG, LLC | 139 $ | +16 $ | 123 $ | +25 $ | 98 $ | +6 $ | 92 $ | |
| LAZARD ASSET MANAGEMENT LLC | 125 $ | |||||||
| CANADA LIFE ASSURANCE Co | 110 $ | +13 $ | 97 $ | -3 $ | 100 $ | +6 $ | 94 $ | |
| SHELL ASSET MANAGEMENT CO | 35 $ | -65 $ | 100 $ | -5 $ | 105 $ | |||
| Caitong International Asset Management Co., Ltd | 98 $ | +81 $ | 17 $ | |||||
| State of Alaska, Department of Revenue | 34 $ | +4 $ | 30 $ | |||||
| AMALGAMATED BANK | 31 $ | +6 $ | 25 $ | -1 $ | 26 $ | +2 $ | 24 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 24 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 19 $ | +2 $ | 17 $ | +0 $ | 17 $ | |||
| Covestor Ltd | 9 $ | +1 $ | 8 $ | -5 $ | 13 $ | +4 $ | 9 $ | |
| VALLEY WEALTH MANAGERS, INC. | 12 $ | +0 $ | 12 $ | +0 $ | 12 $ | |||
| 539.482.311 $ | +79.400.942 $ | 458.613.456 $ | +1.497.443 $ | 193.518.719 $ | +10.293.978 $ | 203.817.146 $ | ||
Erweiterte Einstellungen
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