| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 225.949.278 $ | -74.268.849 $ | 310.514.140 $ | +36.136.446 $ | 138.534.069 $ | +3.493.762 $ | 133.545.772 $ | ||
| BlackRock, Inc. | 39.503.211 $ | -13.207.756 $ | 52.710.967 $ | |||||
| VANGUARD GROUP INC | 27.159.135 $ | -7.900.776 $ | 35.059.911 $ | |||||
| STATE STREET CORP | 22.298.912 $ | -4.751.702 $ | 27.050.614 $ | +8.457.233 $ | 18.593.381 $ | -934.929 $ | 19.528.310 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 16.349.167 $ | -6.960.846 $ | 23.310.013 $ | +4.113.065 $ | 19.196.948 $ | -175.973 $ | 19.372.921 $ | |
| DIMENSIONAL FUND ADVISORS LP | 17.088.612 $ | -4.971.530 $ | 22.060.142 $ | +4.058.415 $ | 18.001.727 $ | -447.404 $ | 18.449.131 $ | |
| MORGAN STANLEY | 5.491.865 $ | -11.542.446 $ | 17.034.311 $ | +2.419.757 $ | 14.614.554 $ | +4.941.812 $ | 9.672.742 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 10.887.707 $ | -3.318.020 $ | 14.205.727 $ | +2.396.780 $ | 11.808.947 $ | -85.293 $ | 11.894.240 $ | |
| UBS Group AG | 5.963.206 $ | -4.068.008 $ | 10.031.214 $ | -1.829.879 $ | 11.861.093 $ | +1.508.938 $ | 10.352.155 $ | |
| AMERICAN CENTURY COMPANIES INC | 10.677.119 $ | +849.561 $ | 9.827.558 $ | |||||
| TOWLE & CO | 9.695.671 $ | +1.251.180 $ | 8.444.491 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.846.998 $ | -4.744.191 $ | 7.591.189 $ | +6.016.352 $ | 1.574.837 $ | +227.115 $ | 1.347.722 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.097.831 $ | -1.513.750 $ | 6.611.581 $ | |||||
| GOLDMAN SACHS GROUP INC | 4.971.711 $ | -1.602.865 $ | 6.574.576 $ | |||||
| NORTHERN TRUST CORP | 4.662.412 $ | -1.873.874 $ | 6.536.286 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.664.598 $ | -2.930.242 $ | 5.594.840 $ | +1.829.158 $ | 3.765.682 $ | |||
| Empowered Funds, LLC | 5.407.244 $ | +2.035.088 $ | 3.372.156 $ | +95.361 $ | 3.276.795 $ | |||
| Assenagon Asset Management S.A. | 2.034.294 $ | -691.750 $ | 2.726.044 $ | +924.752 $ | 1.801.292 $ | -2.431.400 $ | 4.232.692 $ | |
| MARSHALL WACE, LLP | 4.141.549 $ | +3.447.703 $ | 693.846 $ | +129.276 $ | 564.570 $ | -511.116 $ | 1.075.686 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.449.835 $ | -2.364.134 $ | 3.813.969 $ | +1.938.133 $ | 1.875.836 $ | +525.182 $ | 1.350.654 $ | |
| Qube Research & Technologies Ltd | 1.177.482 $ | -836.987 $ | 2.014.469 $ | -1.636.664 $ | 3.651.133 $ | |||
| BANK OF AMERICA CORP /DE/ | 1.250.756 $ | -1.364.787 $ | 2.615.543 $ | +396.469 $ | 2.219.074 $ | +537.327 $ | 1.681.747 $ | |
| ROYCE & ASSOCIATES LP | 1.649.109 $ | -689.409 $ | 2.338.518 $ | +331.158 $ | 2.007.360 $ | -3.072 $ | 2.010.432 $ | |
| GLOBEFLEX CAPITAL L P | 1.710.266 $ | -542.678 $ | 2.252.944 $ | +419.764 $ | 1.833.180 $ | -2.805 $ | 1.835.985 $ | |
| Invesco Ltd. | 1.681.785 $ | -357.865 $ | 2.039.650 $ | +422.993 $ | 1.616.657 $ | -201.424 $ | 1.818.081 $ | |
| ALLIANCEBERNSTEIN L.P. | 1.663.057 $ | -149.937 $ | 1.812.994 $ | |||||
| WELLS FARGO & COMPANY/MN | 554.535 $ | -1.188.844 $ | 1.743.379 $ | +784.216 $ | 959.163 $ | +648.572 $ | 310.591 $ | |
| JPMORGAN CHASE & CO | 1.576.344 $ | +383.572 $ | 1.192.772 $ | -535.571 $ | 1.728.343 $ | |||
| SEI INVESTMENTS CO | 1.704.707 $ | |||||||
| BARCLAYS PLC | 1.206.473 $ | -484.485 $ | 1.690.958 $ | +348.641 $ | 1.342.317 $ | +1.341.342 $ | 975 $ | |
| FRANKLIN RESOURCES INC | 1.014.123 $ | -212.571 $ | 1.226.694 $ | +247.270 $ | 979.424 $ | -626.513 $ | 1.605.937 $ | |
| Steamboat Capital Partners, LLC | 1.450.781 $ | +191.581 $ | 1.259.200 $ | -26.639 $ | 1.285.839 $ | |||
| Allianz Asset Management GmbH | 1.082.792 $ | -310.554 $ | 1.393.346 $ | +772.528 $ | 620.818 $ | +236.428 $ | 384.390 $ | |
| JENNISON ASSOCIATES LLC | 1.263.143 $ | +597.564 $ | 665.579 $ | |||||
| Cadent Capital Advisors, LLC | 1.144.846 $ | |||||||
| Quadrature Capital Ltd | 1.141.120 $ | +923.848 $ | 217.272 $ | |||||
| Swiss National Bank | 887.614 $ | -243.098 $ | 1.130.712 $ | +147.942 $ | 982.770 $ | -53.859 $ | 1.036.629 $ | |
| RHUMBLINE ADVISERS | 716.130 $ | -336.449 $ | 1.052.579 $ | +172.174 $ | 880.405 $ | -15.796 $ | 896.201 $ | |
| PDT Partners, LLC | 783.831 $ | -248.715 $ | 1.032.546 $ | +192.382 $ | 840.164 $ | +632.210 $ | 207.954 $ | |
| CAXTON ASSOCIATES LLP | 476.776 $ | -443.084 $ | 919.860 $ | -106.821 $ | 1.026.681 $ | +428.996 $ | 597.685 $ | |
| JANE STREET GROUP, LLC | 464.681 $ | -57.117 $ | 521.798 $ | -498.087 $ | 1.019.885 $ | +66.395 $ | 953.490 $ | |
| BANK OF MONTREAL /CAN/ | 938.042 $ | -30.387 $ | 968.429 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 721.796 $ | -229.030 $ | 950.826 $ | +177.156 $ | 773.670 $ | -1.184 $ | 774.854 $ | |
| SUMMIT WEALTH GROUP LLC / CO | 916.288 $ | |||||||
| Trexquant Investment LP | 330.466 $ | -569.863 $ | 900.329 $ | |||||
| Profit Investment Management, LLC | 898.915 $ | +167.483 $ | 731.432 $ | -1.119 $ | 732.551 $ | |||
| CITIGROUP INC | 446.734 $ | -65.684 $ | 512.418 $ | -295 $ | 512.713 $ | -363.186 $ | 875.899 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358.655 $ | -329.152 $ | 687.807 $ | -123.606 $ | 811.413 $ | +84.726 $ | 726.687 $ | |
| ExodusPoint Capital Management, LP | 804.476 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 569.731 $ | -180.779 $ | 750.510 $ | +139.833 $ | 610.677 $ | -934 $ | 611.611 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 566.870 $ | -98.353 $ | 665.223 $ | |||||
| XTX Topco Ltd | 357.289 $ | -39.360 $ | 396.649 $ | -248.993 $ | 645.642 $ | |||
| STIFEL FINANCIAL CORP | 458.048 $ | -153.432 $ | 611.480 $ | +114.656 $ | 496.824 $ | -10.919 $ | 507.743 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 494.217 $ | -42.229 $ | 536.446 $ | -72.453 $ | 608.899 $ | +183.358 $ | 425.541 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 454.146 $ | -145.388 $ | 599.534 $ | +105.640 $ | 493.894 $ | -756 $ | 494.650 $ | |
| AQR CAPITAL MANAGEMENT LLC | 571.653 $ | |||||||
| STRS OHIO | 555.978 $ | +54.867 $ | 501.111 $ | +93.366 $ | 407.745 $ | +30.789 $ | 376.956 $ | |
| Legal & General Group Plc | 346.461 $ | -109.935 $ | 456.396 $ | -91.343 $ | 547.739 $ | +34.451 $ | 513.288 $ | |
| Quantbot Technologies LP | 138.127 $ | -162.141 $ | 300.268 $ | -217.523 $ | 517.791 $ | |||
| Belpointe Asset Management LLC | 252.043 $ | -263.587 $ | 515.630 $ | +91.889 $ | 423.741 $ | +38.618 $ | 385.123 $ | |
| DEUTSCHE BANK AG\ | 403.230 $ | -107.004 $ | 510.234 $ | +142.636 $ | 367.598 $ | -71.346 $ | 438.944 $ | |
| Koss-Olinger Consulting, LLC | 377.000 $ | -78.000 $ | 455.000 $ | -106 $ | 455.106 $ | -38.894 $ | 494.000 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 452.488 $ | |||||||
| Aquatic Capital Management LLC | 428.000 $ | +285.812 $ | 142.188 $ | |||||
| Verition Fund Management LLC | 261.375 $ | -160.397 $ | 421.772 $ | |||||
| Allspring Global Investments Holdings, LLC | 337.634 $ | -81.340 $ | 418.974 $ | +54.315 $ | 364.659 $ | |||
| Kazazian Asset Management, LLC | 370.652 $ | +165.068 $ | 205.584 $ | -212.616 $ | 418.200 $ | +41.244 $ | 376.956 $ | |
| ARISTEIA CAPITAL, L.L.C. | 400.306 $ | |||||||
| Farther Finance Advisors, LLC | 218.099 $ | -178.807 $ | 396.906 $ | +48.232 $ | 348.674 $ | +43.945 $ | 304.729 $ | |
| Quantinno Capital Management LP | 379.431 $ | -15.419 $ | 394.850 $ | +176.654 $ | 218.196 $ | |||
| MetLife Investment Management, LLC | 286.182 $ | -90.808 $ | 376.990 $ | +70.240 $ | 306.750 $ | -469 $ | 307.219 $ | |
| Squarepoint Ops LLC | 363.434 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 68.480 $ | -275.597 $ | 344.077 $ | |||||
| INCEPTIONR LLC | 338.700 $ | +104.926 $ | 233.774 $ | |||||
| Man Group plc | 330.953 $ | |||||||
| D'Orazio & Associates, Inc. | 239.754 $ | -76.075 $ | 315.829 $ | +58.845 $ | 256.984 $ | -394 $ | 257.378 $ | |
| Concentric Capital Strategies, LP | 295.270 $ | |||||||
| LPL Financial LLC | 287.561 $ | +27.963 $ | 259.598 $ | +23.686 $ | 235.912 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 228.244 $ | -54.177 $ | 282.421 $ | |||||
| FMR LLC | 211.837 $ | -68.216 $ | 280.053 $ | +103.953 $ | 176.100 $ | +77.128 $ | 98.972 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 274.575 $ | |||||||
| Corebridge Financial, Inc. | 255.178 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 254.290 $ | +253.906 $ | 384 $ | +96 $ | 288 $ | +2 $ | 286 $ | |
| Y-Intercept (Hong Kong) Ltd | 250.190 $ | |||||||
| Cerity Partners LLC | 241.561 $ | |||||||
| Walleye Capital LLC | 213.222 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 131.289 $ | -41.659 $ | 172.948 $ | +64.739 $ | 108.209 $ | -166 $ | 108.375 $ | |
| Byrne Asset Management LLC | 101.442 $ | -40.025 $ | 141.467 $ | -17.763 $ | 159.230 $ | +74.310 $ | 84.920 $ | |
| GAMMA Investing LLC | 108.660 $ | -31.523 $ | 140.183 $ | +36.260 $ | 103.923 $ | +88.007 $ | 15.916 $ | |
| KLP KAPITALFORVALTNING AS | 97.540 $ | -18.101 $ | 115.641 $ | +21.546 $ | 94.095 $ | -144 $ | 94.239 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.926 $ | -1.828 $ | 4.754 $ | +1.617 $ | 3.137 $ | -76.966 $ | 80.103 $ | |
| OSAIC HOLDINGS, INC. | 26.724 $ | -50.839 $ | 77.563 $ | +32.399 $ | 45.164 $ | +18.883 $ | 26.281 $ | |
| Tower Research Capital LLC (TRC) | 31.798 $ | +4.558 $ | 27.240 $ | -30.994 $ | 58.234 $ | +50.067 $ | 8.167 $ | |
| Ameritas Investment Partners, Inc. | 38.821 $ | -12.318 $ | 51.139 $ | +641 $ | 50.498 $ | -77 $ | 50.575 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24.970 $ | -3.940 $ | 28.910 $ | +9.150 $ | 19.760 $ | +4.786 $ | 14.974 $ | |
| Versant Capital Management, Inc | 17.460 $ | -5.797 $ | 23.257 $ | +7.679 $ | 15.578 $ | |||
| Brooklyn Investment Group | 2.928 $ | -15.606 $ | 18.534 $ | |||||
| Allworth Financial LP | 13.656 $ | -4.333 $ | 17.989 $ | +3.352 $ | 14.637 $ | +816 $ | 13.821 $ | |
| GW&K Investment Management, LLC | 11.850 $ | -2.659 $ | 14.509 $ | +2.330 $ | 12.179 $ | -149 $ | 12.328 $ | |
| QUADRANT CAPITAL GROUP LLC | 6.146 $ | -3.491 $ | 9.637 $ | +3.040 $ | 6.597 $ | |||
| Arax Advisory Partners | 2.732 $ | -4.335 $ | 7.067 $ | +5.080 $ | 1.987 $ | |||
| Ancora Advisors LLC | 4.877 $ | -1.547 $ | 6.424 $ | +1.197 $ | 5.227 $ | -8 $ | 5.235 $ | |
| Quarry LP | 6.243 $ | +2.517 $ | 3.726 $ | -770 $ | 4.496 $ | |||
| PRINCIPAL SECURITIES, INC. | 6.039 $ | +1.125 $ | 4.914 $ | -439 $ | 5.353 $ | |||
| Aster Capital Management (DIFC) Ltd | 6.001 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 5.855 $ | |||||||
| EverSource Wealth Advisors, LLC | 3.706 $ | -1.947 $ | 5.653 $ | +739 $ | 4.914 $ | +1.563 $ | 3.351 $ | |
| Blue Trust, Inc. | 5.365 $ | |||||||
| Steward Partners Investment Advisory, LLC | 3.902 $ | -1.238 $ | 5.140 $ | +958 $ | 4.182 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 1.366 $ | -3.131 $ | 4.497 $ | +3.033 $ | 1.464 $ | -2.201 $ | 3.665 $ | |
| HUNTINGTON NATIONAL BANK | 4.488 $ | +4.487 $ | 1 $ | |||||
| Optiver Holding B.V. | 4.194 $ | +1.881 $ | 2.313 $ | |||||
| MAI Capital Management | 4.182 $ | -7 $ | 4.189 $ | |||||
| Smartleaf Asset Management LLC | 2.796 $ | +2.665 $ | 131 $ | |||||
| Fortitude Family Office, LLC | 2.513 $ | |||||||
| CoreCap Advisors, LLC | 1.028 $ | -1.168 $ | 2.196 $ | |||||
| ALGERT GLOBAL LLC | 1.510 $ | -589 $ | 2.099 $ | +575 $ | 1.524 $ | -57 $ | 1.581 $ | |
| GSA CAPITAL PARTNERS LLP | 544 $ | -883 $ | 1.427 $ | +312 $ | 1.115 $ | -686 $ | 1.801 $ | |
| Rise Advisors, LLC | 642 $ | +119 $ | 523 $ | -1.048 $ | 1.571 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 1.470 $ | |||||||
| IFP Advisors, Inc | 975 $ | -310 $ | 1.285 $ | -180 $ | 1.465 $ | |||
| Bell Investment Advisors, Inc | 1.073 $ | -341 $ | 1.414 $ | +263 $ | 1.151 $ | -1 $ | 1.152 $ | |
| PEAPACK GLADSTONE FINANCIAL CORP | 1.067 $ | -338 $ | 1.405 $ | +262 $ | 1.143 $ | +40 $ | 1.103 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.366 $ | |||||||
| SBI Securities Co., Ltd. | 488 $ | -154 $ | 642 $ | +119 $ | 523 $ | -734 $ | 1.257 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.152 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 725 $ | -250 $ | 975 $ | +204 $ | 771 $ | +14 $ | 757 $ | |
| Hexagon Capital Partners LLC | 942 $ | |||||||
| SHIKIAR ASSET MANAGEMENT INC | 567 $ | +21 $ | 546 $ | |||||
| Vestcor Inc | 174 $ | -56 $ | 230 $ | +43 $ | 187 $ | -376 $ | 563 $ | |
| Rialto Wealth Management, LLC | 524 $ | |||||||
| True Wealth Design, LLC | 391 $ | -123 $ | 514 $ | +95 $ | 419 $ | +209 $ | 210 $ | |
| SIGNATUREFD, LLC | 390 $ | -124 $ | 514 $ | +96 $ | 418 $ | +104 $ | 314 $ | |
| Virtu Financial LLC | 506 $ | |||||||
| SG Americas Securities, LLC | 209 $ | -273 $ | 482 $ | +282 $ | 200 $ | -66 $ | 266 $ | |
| TLS Advisors LLC | 466 $ | +61 $ | 405 $ | +0 $ | 405 $ | |||
| Root Financial Partners, LLC | 390 $ | +133 $ | 257 $ | |||||
| HRT FINANCIAL LP | 272 $ | |||||||
| Parallel Advisors, LLC | 195 $ | -62 $ | 257 $ | +48 $ | 209 $ | +0 $ | 209 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 134 $ | +7 $ | 127 $ | -5 $ | 132 $ | +25 $ | 107 $ | |
| DekaBank Deutsche Girozentrale | 105 $ | +21 $ | 84 $ | +16 $ | 68 $ | +2 $ | 66 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 65 $ | -21 $ | 86 $ | +16 $ | 70 $ | +0 $ | 70 $ | |
| LAZARD ASSET MANAGEMENT LLC | 60 $ | |||||||
| State of Alaska, Department of Revenue | 27 $ | -8 $ | 35 $ | |||||
| AMALGAMATED BANK | 15 $ | -8 $ | 23 $ | +4 $ | 19 $ | +0 $ | 19 $ | |
| CWM, LLC | 15 $ | -4 $ | 19 $ | +3 $ | 16 $ | +0 $ | 16 $ | |
| BNP Paribas Asset Management Holding S.A. | 6 $ | +2 $ | 4 $ | -1 $ | 5 $ | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Avion Wealth | 0 $ | |||||||
| 225.949.278 $ | -74.268.849 $ | 310.514.140 $ | +36.136.446 $ | 138.534.069 $ | +3.493.762 $ | 133.545.772 $ | ||
Erweiterte Einstellungen
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