| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 517.051.363 $ | +26.827.570 $ | 491.524.667 $ | +53.244.031 $ | 217.453.655 $ | +9.885.700 $ | 209.022.762 $ | ||
| VANGUARD GROUP INC | 105.653.179 $ | +2.464.349 $ | 103.188.830 $ | |||||
| BlackRock, Inc. | 72.220.630 $ | +2.882.101 $ | 69.338.529 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 62.773.354 $ | +1.703.383 $ | 61.069.971 $ | +12.514.692 $ | 48.555.279 $ | +1.983.959 $ | 46.571.320 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 39.655.419 $ | +27.288.082 $ | 12.367.337 $ | +12.366.970 $ | 367 $ | |||
| STATE STREET CORP | 24.705.277 $ | +662.762 $ | 24.042.515 $ | +4.545.958 $ | 19.496.557 $ | +976.498 $ | 18.520.059 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 23.263.620 $ | +661.262 $ | 22.602.358 $ | +3.484.980 $ | 19.117.378 $ | +1.368.640 $ | 17.748.738 $ | |
| COOKE & BIELER LP | 9.416.443 $ | -4.883.081 $ | 14.299.524 $ | -398.574 $ | 14.698.098 $ | -2.218.874 $ | 16.916.972 $ | |
| GRACE & WHITE INC /NY | 15.970.322 $ | +209.904 $ | 15.760.418 $ | +2.934.452 $ | 12.825.966 $ | +623.135 $ | 12.202.831 $ | |
| GOLDMAN SACHS GROUP INC | 12.016.381 $ | -466.950 $ | 12.483.331 $ | |||||
| Legal & General Group Plc | 11.291.611 $ | +559.042 $ | 10.732.569 $ | +1.013.719 $ | 9.718.850 $ | +1.430.323 $ | 8.288.527 $ | |
| NORTHERN TRUST CORP | 9.231.843 $ | -438.654 $ | 9.670.497 $ | |||||
| MORGAN STANLEY | 7.448.719 $ | -474.329 $ | 7.923.048 $ | -705.244 $ | 8.628.292 $ | +279.463 $ | 8.348.829 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 8.242.366 $ | +82.792 $ | 8.159.574 $ | +2.427.031 $ | 5.732.543 $ | +849.606 $ | 4.882.937 $ | |
| PRENTISS SMITH & CO INC | 8.151.641 $ | +228.758 $ | 7.922.883 $ | +1.654.228 $ | 6.268.655 $ | +276.558 $ | 5.992.097 $ | |
| ProShare Advisors LLC | 6.363.643 $ | -551.632 $ | 6.915.275 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 6.859.910 $ | +367.011 $ | 6.492.899 $ | +1.414.120 $ | 5.078.779 $ | +224.062 $ | 4.854.717 $ | |
| WELLS FARGO & COMPANY/MN | 6.513.128 $ | +595.558 $ | 5.917.570 $ | +1.331.197 $ | 4.586.373 $ | +253.889 $ | 4.332.484 $ | |
| Allspring Global Investments Holdings, LLC | 5.891.491 $ | +1.884.220 $ | 4.007.271 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 4.248.325 $ | -845.069 $ | 5.093.394 $ | -512.673 $ | 5.606.067 $ | |||
| Uniplan Investment Counsel, Inc. | 5.484.554 $ | +152.006 $ | 5.332.548 $ | +418.252 $ | 4.914.296 $ | -235.290 $ | 5.149.586 $ | |
| JOHN G ULLMAN & ASSOCIATES INC | 5.423.493 $ | +89.545 $ | 5.333.948 $ | +1.229.276 $ | 4.104.672 $ | +158.274 $ | 3.946.398 $ | |
| Qube Research & Technologies Ltd | 2.464.998 $ | -2.260.747 $ | 4.725.745 $ | +294.706 $ | 4.431.039 $ | +867.687 $ | 3.563.352 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 4.671.478 $ | +296.779 $ | 4.374.699 $ | +1.691.899 $ | 2.682.800 $ | +297.860 $ | 2.384.940 $ | |
| Invesco Ltd. | 4.542.267 $ | +956.676 $ | 3.585.591 $ | +146.212 $ | 3.439.379 $ | -305.019 $ | 3.744.398 $ | |
| UBS Group AG | 2.929.606 $ | -471.783 $ | 3.401.389 $ | -265.654 $ | 3.667.043 $ | -609.401 $ | 4.276.444 $ | |
| Man Group plc | 798.189 $ | -3.271.179 $ | 4.069.368 $ | |||||
| JPMORGAN CHASE & CO | 2.407.747 $ | -747.669 $ | 3.155.416 $ | +819.265 $ | 2.336.151 $ | |||
| US BANCORP \DE\ | 3.097.496 $ | +30.445 $ | 3.067.051 $ | +602.220 $ | 2.464.831 $ | +61.147 $ | 2.403.684 $ | |
| LBMC INVESTMENT ADVISORS, LLC | 2.918.289 $ | +81.895 $ | 2.836.394 $ | +592.214 $ | 2.244.180 $ | +99.008 $ | 2.145.172 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.838.356 $ | +264.179 $ | 2.574.177 $ | |||||
| Aurora Investment Counsel | 2.772.413 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.521.391 $ | +70.757 $ | 2.450.634 $ | +511.671 $ | 1.938.963 $ | -191.291 $ | 2.130.254 $ | |
| JANE STREET GROUP, LLC | 2.189.026 $ | +486.711 $ | 1.702.315 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.166.417 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.482.017 $ | -527.165 $ | 2.009.182 $ | |||||
| Fisher Asset Management, LLC | 1.858.239 $ | -142.960 $ | 2.001.199 $ | +325.813 $ | 1.675.386 $ | +84.865 $ | 1.590.521 $ | |
| Swiss National Bank | 1.979.094 $ | +88.026 $ | 1.891.068 $ | +512.342 $ | 1.378.726 $ | -47.984 $ | 1.426.710 $ | |
| RHUMBLINE ADVISERS | 1.565.667 $ | -176.322 $ | 1.741.989 $ | +388.316 $ | 1.353.673 $ | +251.436 $ | 1.102.237 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 702.068 $ | -1.009.997 $ | 1.712.065 $ | +1.051.986 $ | 660.079 $ | +167.626 $ | 492.453 $ | |
| BANK OF AMERICA CORP /DE/ | 1.247.661 $ | +134.471 $ | 1.113.190 $ | -556.322 $ | 1.669.512 $ | +963.334 $ | 706.178 $ | |
| BARCLAYS PLC | 1.564.195 $ | +209.629 $ | 1.354.566 $ | -225.716 $ | 1.580.282 $ | +1.579.305 $ | 977 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.505.864 $ | +34.382 $ | 1.471.482 $ | +325.463 $ | 1.146.019 $ | +142.735 $ | 1.003.284 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 1.459.814 $ | +32.612 $ | 1.427.202 $ | +278.526 $ | 1.148.676 $ | +91.464 $ | 1.057.212 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.386.283 $ | |||||||
| Vontobel Holding Ltd. | 1.343.828 $ | +202.699 $ | 1.141.129 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.242.360 $ | +805.966 $ | 436.394 $ | +30.528 $ | 405.866 $ | -82.692 $ | 488.558 $ | |
| ALLIANCEBERNSTEIN L.P. | 1.130.290 $ | +72.281 $ | 1.058.009 $ | |||||
| FMR LLC | 1.113.820 $ | +33.472 $ | 1.080.348 $ | +282.273 $ | 798.075 $ | +59.411 $ | 738.664 $ | |
| LPL Financial LLC | 1.093.044 $ | +121.875 $ | 971.169 $ | +331.144 $ | 640.025 $ | -57.662 $ | 697.687 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203.558 $ | -853.390 $ | 1.056.948 $ | +57.897 $ | 999.051 $ | |||
| Manchester Capital Management LLC | 19.100 $ | -1.034.315 $ | 1.053.415 $ | +219.944 $ | 833.471 $ | +36.771 $ | 796.700 $ | |
| Ancora Advisors LLC | 932.319 $ | -112.138 $ | 1.044.457 $ | +218.073 $ | 826.384 $ | +36.459 $ | 789.925 $ | |
| Pinnacle Wealth Planning Services, Inc. | 1.033.215 $ | +28.995 $ | 1.004.220 $ | +246.393 $ | 757.827 $ | +33.433 $ | 724.394 $ | |
| Ellsworth Advisors, LLC | 989.498 $ | +148.253 $ | 841.245 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 984.939 $ | +85.281 $ | 899.658 $ | +187.878 $ | 711.780 $ | +23.083 $ | 688.697 $ | |
| HighTower Advisors, LLC | 969.851 $ | |||||||
| Trexquant Investment LP | 938.144 $ | +336.438 $ | 601.706 $ | +377.101 $ | 224.605 $ | |||
| Verition Fund Management LLC | 581.703 $ | -313.641 $ | 895.344 $ | +646.450 $ | 248.894 $ | |||
| DEUTSCHE BANK AG\ | 881.465 $ | +60.983 $ | 820.482 $ | +274.896 $ | 545.586 $ | -79.405 $ | 624.991 $ | |
| KLP KAPITALFORVALTNING AS | 840.400 $ | +32.866 $ | 807.534 $ | +168.606 $ | 638.928 $ | +28.188 $ | 610.740 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 254.466 $ | -185.668 $ | 440.134 $ | -378.436 $ | 818.570 $ | +80.249 $ | 738.321 $ | |
| CITIGROUP INC | 59.210 $ | -50.363 $ | 109.573 $ | -265.301 $ | 374.874 $ | -416.667 $ | 791.541 $ | |
| FRANKLIN RESOURCES INC | 733.046 $ | +173.066 $ | 559.980 $ | |||||
| ExodusPoint Capital Management, LP | 658.759 $ | +117.758 $ | 541.001 $ | +540.675 $ | 326 $ | |||
| MetLife Investment Management, LLC | 579.303 $ | +16.257 $ | 563.046 $ | +117.559 $ | 445.487 $ | +19.654 $ | 425.833 $ | |
| STIFEL FINANCIAL CORP | 509.831 $ | +5.816 $ | 504.015 $ | +131.491 $ | 372.524 $ | +22.752 $ | 349.772 $ | |
| EntryPoint Capital, LLC | 217.310 $ | -264.240 $ | 481.550 $ | +229.945 $ | 251.605 $ | |||
| Inspire Investing, LLC | 471.835 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 450.125 $ | +449.882 $ | 243 $ | |||||
| Creative Planning | 436.856 $ | +29.432 $ | 407.424 $ | +139.889 $ | 267.535 $ | -55.273 $ | 322.808 $ | |
| Squarepoint Ops LLC | 287.995 $ | -141.103 $ | 429.098 $ | |||||
| State of Wyoming | 423.208 $ | |||||||
| Polymer Capital Management (US) LLC | 414.534 $ | |||||||
| Quantinno Capital Management LP | 400.384 $ | +65.721 $ | 334.663 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 394.558 $ | +11.072 $ | 383.486 $ | |||||
| XTX Topco Ltd | 382.418 $ | +175.097 $ | 207.321 $ | |||||
| Corebridge Financial, Inc. | 360.407 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 169.369 $ | -182.372 $ | 351.741 $ | +73.440 $ | 278.301 $ | +9.330 $ | 268.971 $ | |
| INCEPTIONR LLC | 351.679 $ | |||||||
| Quadrature Capital Ltd | 337.574 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 334.997 $ | +104.390 $ | 230.607 $ | |||||
| D.A. DAVIDSON & CO. | 320.212 $ | +19.614 $ | 300.598 $ | +45.871 $ | 254.727 $ | |||
| Engineers Gate Manager LP | 312.476 $ | +42.601 $ | 269.875 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 308.418 $ | +10.884 $ | 297.534 $ | +66.087 $ | 231.447 $ | +10.211 $ | 221.236 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 295.716 $ | +8.299 $ | 287.417 $ | +60.010 $ | 227.407 $ | +10.033 $ | 217.374 $ | |
| HSBC HOLDINGS PLC | 293.110 $ | |||||||
| Arizona State Retirement System | 279.720 $ | -9.136 $ | 288.856 $ | +78.083 $ | 210.773 $ | -494 $ | 211.267 $ | |
| Police & Firemen's Retirement System of New Jersey | 252.406 $ | -29.117 $ | 281.523 $ | +91.901 $ | 189.622 $ | +34.550 $ | 155.072 $ | |
| SEI INVESTMENTS CO | 271.308 $ | |||||||
| SEIZERT CAPITAL PARTNERS, LLC | 259.856 $ | |||||||
| OSAIC HOLDINGS, INC. | 259.695 $ | +156.163 $ | 103.532 $ | +41.466 $ | 62.066 $ | +35.707 $ | 26.359 $ | |
| Brooklyn Investment Group | 250.384 $ | |||||||
| PDT Partners, LLC | 235.856 $ | -13.986 $ | 249.842 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 245.100 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 238.717 $ | +13.305 $ | 225.412 $ | |||||
| Whitcomb & Hess, Inc. | 228.198 $ | +20.506 $ | 207.692 $ | |||||
| CONNORS INVESTOR SERVICES INC | 227.624 $ | +6.388 $ | 221.236 $ | |||||
| Cerity Partners LLC | 214.693 $ | |||||||
| Longboard Asset Management, LP | 214.275 $ | |||||||
| Corient Private Wealth LLC | 205.231 $ | |||||||
| GLOBEFLEX CAPITAL L P | 182.119 $ | +5.111 $ | 177.008 $ | |||||
| State of Tennessee, Department of Treasury | 180.443 $ | |||||||
| Aquatic Capital Management LLC | 43.904 $ | -96.330 $ | 140.234 $ | +23.526 $ | 116.708 $ | |||
| Quantbot Technologies LP | 138.302 $ | +42.683 $ | 95.619 $ | -10.172 $ | 105.791 $ | |||
| 1620 INVESTMENT ADVISORS, INC. | 109.921 $ | +2.343 $ | 107.578 $ | |||||
| Kestra Advisory Services, LLC | 100.275 $ | +65.175 $ | 35.100 $ | |||||
| Copeland Capital Management, LLC | 61.645 $ | -23.749 $ | 85.394 $ | +17.169 $ | 68.225 $ | +12.171 $ | 56.054 $ | |
| Ameritas Investment Partners, Inc. | 83.706 $ | +2.349 $ | 81.357 $ | -1.593 $ | 82.950 $ | +3.659 $ | 79.291 $ | |
| Tower Research Capital LLC (TRC) | 37.006 $ | +6.515 $ | 30.491 $ | -44.895 $ | 75.386 $ | +44.744 $ | 30.642 $ | |
| Central Pacific Bank - Trust Division | 71.625 $ | +2.010 $ | 69.615 $ | +14.535 $ | 55.080 $ | +2.430 $ | 52.650 $ | |
| Steward Partners Investment Advisory, LLC | 65.418 $ | +1.836 $ | 63.582 $ | +13.276 $ | 50.306 $ | +2.219 $ | 48.087 $ | |
| CoreCap Advisors, LLC | 61.331 $ | +1.747 $ | 59.584 $ | +12.463 $ | 47.121 $ | |||
| SageView Advisory Group, LLC | 57.300 $ | |||||||
| Clearstead Advisors, LLC | 43.596 $ | +1.223 $ | 42.373 $ | +10.326 $ | 32.047 $ | |||
| Arax Advisory Partners | 5.683 $ | -34.833 $ | 40.516 $ | +36.146 $ | 4.370 $ | +193 $ | 4.177 $ | |
| Clarity Asset Management, Inc. | 37.874 $ | +1.211 $ | 36.663 $ | +7.781 $ | 28.882 $ | +1.622 $ | 27.260 $ | |
| EverSource Wealth Advisors, LLC | 1.671 $ | +47 $ | 1.624 $ | +486 $ | 1.138 $ | -31.063 $ | 32.201 $ | |
| PFS Partners, LLC | 32.105 $ | +1.027 $ | 31.078 $ | +6.596 $ | 24.482 $ | +1.195 $ | 23.287 $ | |
| HUNTINGTON NATIONAL BANK | 30.705 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 18.527 $ | +519 $ | 18.008 $ | -1.754 $ | 19.762 $ | |||
| GAMMA Investing LLC | 15.805 $ | +443 $ | 15.362 $ | +3.428 $ | 11.934 $ | +5.335 $ | 6.599 $ | |
| Versant Capital Management, Inc | 15.710 $ | +441 $ | 15.269 $ | +3.188 $ | 12.081 $ | +709 $ | 11.372 $ | |
| Aster Capital Management (DIFC) Ltd | 15.710 $ | +6.150 $ | 9.560 $ | -171 $ | 9.731 $ | |||
| GROUP ONE TRADING LLC | 14.325 $ | +402 $ | 13.923 $ | +6.903 $ | 7.020 $ | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 14.325 $ | +3.309 $ | 11.016 $ | +486 $ | 10.530 $ | |||
| Fourth Dimension Wealth, LLC | 12.893 $ | +362 $ | 12.531 $ | +2.617 $ | 9.914 $ | |||
| MATHER GROUP, LLC. | 12.020 $ | +2.929 $ | 9.091 $ | |||||
| Quarry LP | 11.412 $ | +877 $ | 10.535 $ | +1.759 $ | 8.776 $ | |||
| SIGNATUREFD, LLC | 8.977 $ | +252 $ | 8.725 $ | +1.822 $ | 6.903 $ | +2.761 $ | 4.142 $ | |
| WASHINGTON TRUST Co | 7.020 $ | |||||||
| Optiver Holding B.V. | 6.780 $ | +4.645 $ | 2.135 $ | |||||
| IFP Advisors, Inc | 668 $ | +18 $ | 650 $ | -5.335 $ | 5.985 $ | |||
| Allworth Financial LP | 5.110 $ | +97 $ | 5.013 $ | +1.194 $ | 3.819 $ | +188 $ | 3.631 $ | |
| Smartleaf Asset Management LLC | 975 $ | +66 $ | 909 $ | -4.035 $ | 4.944 $ | |||
| MAI Capital Management | 3.305 $ | |||||||
| Fruth Investment Management | 3.012 $ | +77 $ | 2.935 $ | +519 $ | 2.416 $ | +81 $ | 2.335 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.597 $ | |||||||
| Farther Finance Advisors, LLC | 2.435 $ | +811 $ | 1.624 $ | +1.147 $ | 477 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.149 $ | |||||||
| CIBC Private Wealth Group LLC | 1.337 $ | +38 $ | 1.299 $ | +271 $ | 1.028 $ | +150 $ | 878 $ | |
| Janney Montgomery Scott LLC | 1.124 $ | +32 $ | 1.092 $ | +227 $ | 865 $ | +19 $ | 846 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.118 $ | +64 $ | 1.054 $ | +261 $ | 793 $ | +67 $ | 726 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.053 $ | |||||||
| Parallel Advisors, LLC | 860 $ | +25 $ | 835 $ | +174 $ | 661 $ | +29 $ | 632 $ | |
| Cambridge Investment Research Advisors, Inc. | 820 $ | +26 $ | 794 $ | +200 $ | 594 $ | +126 $ | 468 $ | |
| HRT FINANCIAL LP | 765 $ | +479 $ | 286 $ | -252 $ | 538 $ | |||
| CANADA LIFE ASSURANCE Co | 67 $ | -645 $ | 712 $ | +132 $ | 580 $ | +67 $ | 513 $ | |
| Parkside Financial Bank & Trust | 697 $ | |||||||
| SBI Securities Co., Ltd. | 669 $ | +344 $ | 325 $ | +68 $ | 257 $ | +46 $ | 211 $ | |
| SG Americas Securities, LLC | 530 $ | +370 $ | 160 $ | +43 $ | 117 $ | -286 $ | 403 $ | |
| True Wealth Design, LLC | 526 $ | +61 $ | 465 $ | +134 $ | 331 $ | +85 $ | 246 $ | |
| Summit Global Investments | 202 $ | -213 $ | 415 $ | |||||
| Stephens Consulting, LLC | 351 $ | |||||||
| DekaBank Deutsche Girozentrale | 268 $ | -61 $ | 329 $ | +61 $ | 268 $ | |||
| GSA CAPITAL PARTNERS LLP | 291 $ | +3 $ | 288 $ | +86 $ | 202 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 275 $ | +8 $ | 267 $ | +56 $ | 211 $ | +9 $ | 202 $ | |
| ALGERT GLOBAL LLC | 209 $ | -52 $ | 261 $ | |||||
| JPL Wealth Management, LLC | 233 $ | |||||||
| State of Alaska, Department of Revenue | 168 $ | +103 $ | 65 $ | |||||
| SHELL ASSET MANAGEMENT CO | 61 $ | -53 $ | 114 $ | -26 $ | 140 $ | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91 $ | +2 $ | 89 $ | +19 $ | 70 $ | +3 $ | 67 $ | |
| CWM, LLC | 77 $ | +10 $ | 67 $ | +31 $ | 36 $ | +1 $ | 35 $ | |
| AMALGAMATED BANK | 31 $ | -5 $ | 36 $ | +7 $ | 29 $ | +1 $ | 28 $ | |
| BNP Paribas Asset Management Holding S.A. | 11 $ | +6 $ | 5 $ | |||||
| SIMPLEX TRADING, LLC | 10 $ | |||||||
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | |
| 517.051.363 $ | +26.827.570 $ | 491.524.667 $ | +53.244.031 $ | 217.453.655 $ | +9.885.700 $ | 209.022.762 $ | ||
Erweiterte Einstellungen
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