| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 47.568.153 $ | -21.838.364 $ | 81.428.956 $ | +15.979.324 $ | 32.490.569 $ | -3.354.370 $ | 37.740.223 $ | ||
| BlackRock, Inc. | 7.143.022 $ | -3.447.812 $ | 10.590.834 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 6.494.616 $ | -2.853.141 $ | 9.347.757 $ | +3.256.517 $ | 6.091.240 $ | -690.282 $ | 6.781.522 $ | |
| VANGUARD GROUP INC | 5.904.455 $ | -2.926.369 $ | 8.830.824 $ | |||||
| Cove Street Capital, LLC | 8.030.180 $ | +3.136.911 $ | 4.893.269 $ | -32.703 $ | 4.925.972 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 4.554.050 $ | -3.034.057 $ | 7.588.107 $ | +2.094.475 $ | 5.493.632 $ | -877.102 $ | 6.370.734 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.441.300 $ | -1.307.741 $ | 3.749.041 $ | +1.242.700 $ | 2.506.341 $ | -246.877 $ | 2.753.218 $ | |
| STATE STREET CORP | 2.433.860 $ | -1.218.244 $ | 3.652.104 $ | +1.180.807 $ | 2.471.297 $ | -146.012 $ | 2.617.309 $ | |
| MORGAN STANLEY | 2.140.913 $ | -682.833 $ | 2.823.746 $ | +1.050.833 $ | 1.772.913 $ | -334.242 $ | 2.107.155 $ | |
| JPMORGAN CHASE & CO | 1.785.609 $ | -719.316 $ | 2.504.925 $ | +495.906 $ | 2.009.019 $ | |||
| EVR Research LP | 2.363.270 $ | +411.670 $ | 1.951.600 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 1.721.510 $ | -422.822 $ | 2.144.332 $ | |||||
| Pullen Investment Management, LLC | 1.266.597 $ | -875.956 $ | 2.142.553 $ | +886.236 $ | 1.256.317 $ | +186.488 $ | 1.069.829 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.135.647 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 1.726.948 $ | |||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.613.590 $ | -60.108 $ | 1.673.698 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 663.748 $ | -766.293 $ | 1.430.041 $ | |||||
| DEUTSCHE BANK AG\ | 812.625 $ | -490.889 $ | 1.303.514 $ | +537.609 $ | 765.905 $ | -93.785 $ | 859.690 $ | |
| NORTHERN TRUST CORP | 742.849 $ | -476.648 $ | 1.219.497 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 41.569 $ | -99.658 $ | 141.227 $ | -333.948 $ | 475.175 $ | -732.172 $ | 1.207.347 $ | |
| FMR LLC | 880.907 $ | -212.569 $ | 1.093.476 $ | +424.650 $ | 668.826 $ | -60.153 $ | 728.979 $ | |
| GOLDMAN SACHS GROUP INC | 521.330 $ | -384.224 $ | 905.554 $ | |||||
| MARSHALL WACE, LLP | 406.564 $ | -361.207 $ | 767.771 $ | +480.299 $ | 287.472 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 624.570 $ | +137.244 $ | 487.326 $ | +225.658 $ | 261.668 $ | +144.188 $ | 117.480 $ | |
| STIFEL FINANCIAL CORP | 329.568 $ | -289.340 $ | 618.908 $ | +364.194 $ | 254.714 $ | +48.395 $ | 206.319 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 615.364 $ | +37.312 $ | 578.052 $ | |||||
| Trexquant Investment LP | 145.134 $ | -415.884 $ | 561.018 $ | |||||
| BARCLAYS PLC | 482.346 $ | +94.851 $ | 387.495 $ | -39.323 $ | 426.818 $ | +426.420 $ | 398 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 69.979 $ | -304.786 $ | 374.765 $ | +100.816 $ | 273.949 $ | -166.636 $ | 440.585 $ | |
| HSBC HOLDINGS PLC | 282.429 $ | -114.518 $ | 396.947 $ | +166.537 $ | 230.410 $ | -31.308 $ | 261.718 $ | |
| Ancora Advisors LLC | 6.085 $ | -389.975 $ | 396.060 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213.342 $ | -173.643 $ | 386.985 $ | +276.484 $ | 110.501 $ | |||
| Advisory Services Network, LLC | 236.053 $ | -118.645 $ | 354.698 $ | +116.173 $ | 238.525 $ | -32.942 $ | 271.467 $ | |
| JANE STREET GROUP, LLC | 258.400 $ | +130.651 $ | 127.749 $ | -216.611 $ | 344.360 $ | +166.120 $ | 178.240 $ | |
| Invesco Ltd. | 184.216 $ | -128.517 $ | 312.733 $ | +64.765 $ | 247.968 $ | -79.634 $ | 327.602 $ | |
| BANK OF AMERICA CORP /DE/ | 179.700 $ | -96.904 $ | 276.604 $ | +84.606 $ | 191.998 $ | -81.923 $ | 273.921 $ | |
| Man Group plc | 127.214 $ | -142.606 $ | 269.820 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66.288 $ | -126.214 $ | 192.502 $ | +35.933 $ | 156.569 $ | -79.843 $ | 236.412 $ | |
| RHUMBLINE ADVISERS | 133.084 $ | -91.958 $ | 225.042 $ | +69.133 $ | 155.909 $ | -11.717 $ | 167.626 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49.351 $ | -130.609 $ | 179.960 $ | -44.092 $ | 224.052 $ | +41.417 $ | 182.635 $ | |
| Quantinno Capital Management LP | 214.199 $ | +26.903 $ | 187.296 $ | +129.989 $ | 57.307 $ | -42.952 $ | 100.259 $ | |
| ALLIANCEBERNSTEIN L.P. | 131.484 $ | -66.087 $ | 197.571 $ | |||||
| State of Wyoming | 188.021 $ | |||||||
| Empowered Funds, LLC | 131.480 $ | +42.288 $ | 89.192 $ | -10.921 $ | 100.113 $ | |||
| Quadrature Capital Ltd | 90.198 $ | -37.243 $ | 127.441 $ | |||||
| Assenagon Asset Management S.A. | 121.481 $ | |||||||
| SEI INVESTMENTS CO | 119.805 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79.448 $ | -39.933 $ | 119.381 $ | +37.853 $ | 81.528 $ | -30.408 $ | 111.936 $ | |
| OXFORD ASSET MANAGEMENT LLP | 116.808 $ | |||||||
| Williams & Novak, LLC | 115.479 $ | +27.456 $ | 88.023 $ | +26.851 $ | 61.172 $ | +12.221 $ | 48.951 $ | |
| WELLS FARGO & COMPANY/MN | 109.444 $ | -3.033 $ | 112.477 $ | +46.922 $ | 65.555 $ | -3.947 $ | 69.502 $ | |
| IEQ CAPITAL, LLC | 46.780 $ | -64.633 $ | 111.413 $ | |||||
| PDT Partners, LLC | 58.831 $ | -51.248 $ | 110.079 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 101.575 $ | |||||||
| CITIGROUP INC | 98.102 $ | +86.271 $ | 11.831 $ | -29.538 $ | 41.369 $ | -43.207 $ | 84.576 $ | |
| UBS Group AG | 12.843 $ | -40.734 $ | 53.577 $ | +11.527 $ | 42.050 $ | -28.148 $ | 70.198 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 44.507 $ | -22.370 $ | 66.877 $ | |||||
| PRUDENTIAL FINANCIAL INC | 60.900 $ | |||||||
| XTX Topco Ltd | 57.138 $ | |||||||
| Corebridge Financial, Inc. | 56.197 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 51.581 $ | |||||||
| Cerity Partners LLC | 39.902 $ | -8.001 $ | 47.903 $ | |||||
| BANK OF MONTREAL /CAN/ | 47.393 $ | +3.393 $ | 44.000 $ | |||||
| MetLife Investment Management, LLC | 42.752 $ | |||||||
| nVerses Capital, LLC | 42.249 $ | |||||||
| BFSG, LLC | 27.016 $ | -13.578 $ | 40.594 $ | +11.829 $ | 28.765 $ | -4.693 $ | 33.458 $ | |
| Tower Research Capital LLC (TRC) | 12.663 $ | -671 $ | 13.334 $ | -23.439 $ | 36.773 $ | +25.870 $ | 10.903 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 24.150 $ | -12.138 $ | 36.288 $ | +11.506 $ | 24.782 $ | -3.035 $ | 27.817 $ | |
| STRS OHIO | 24.066 $ | -12.096 $ | 36.162 $ | +11.466 $ | 24.696 $ | -3.024 $ | 27.720 $ | |
| Police & Firemen's Retirement System of New Jersey | 21.675 $ | -10.894 $ | 32.569 $ | +10.327 $ | 22.242 $ | -2.724 $ | 24.966 $ | |
| OSAIC HOLDINGS, INC. | 744 $ | -26.159 $ | 26.903 $ | +10.459 $ | 16.444 $ | +5.796 $ | 10.648 $ | |
| GROUP ONE TRADING LLC | 2.578 $ | -4.166 $ | 6.744 $ | -12.856 $ | 19.600 $ | +5.054 $ | 14.546 $ | |
| Federation des caisses Desjardins du Quebec | 3.810 $ | -15.706 $ | 19.516 $ | +6.256 $ | 13.260 $ | -1.700 $ | 14.960 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 15.664 $ | -1.918 $ | 17.582 $ | |||||
| Arax Advisory Partners | 4 $ | -16.499 $ | 16.503 $ | +11.136 $ | 5.367 $ | +4.231 $ | 1.136 $ | |
| Spire Wealth Management | 8.421 $ | +432 $ | 7.989 $ | -7.455 $ | 15.444 $ | |||
| US BANCORP \DE\ | 11.650 $ | -3.750 $ | 15.400 $ | |||||
| Ameritas Investment Partners, Inc. | 9.573 $ | -4.811 $ | 14.384 $ | +4.560 $ | 9.824 $ | -1.202 $ | 11.026 $ | |
| Legal & General Group Plc | 8.904 $ | -4.476 $ | 13.380 $ | +4.242 $ | 9.138 $ | -1.118 $ | 10.256 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.997 $ | -4.501 $ | 10.498 $ | +3.332 $ | 7.166 $ | -877 $ | 8.043 $ | |
| Private Wealth Management Group, LLC | 5.497 $ | -2.763 $ | 8.260 $ | +2.501 $ | 5.759 $ | |||
| Ameritas Advisory Services, LLC | 8.063 $ | |||||||
| FSA Wealth Management LLC | 7.840 $ | |||||||
| Versant Capital Management, Inc | 3.625 $ | -3.165 $ | 6.790 $ | +2.549 $ | 4.241 $ | -3.367 $ | 7.608 $ | |
| Optiver Holding B.V. | 6.383 $ | +3.014 $ | 3.369 $ | |||||
| SIMPLEX TRADING, LLC | 5.768 $ | +5.754 $ | 14 $ | +11 $ | 3 $ | -15 $ | 18 $ | |
| EverSource Wealth Advisors, LLC | 2.903 $ | -2.125 $ | 5.028 $ | +858 $ | 4.170 $ | +3.479 $ | 691 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3.534 $ | |||||||
| Caitong International Asset Management Co., Ltd | 3.357 $ | |||||||
| Allworth Financial LP | 703 $ | -2.374 $ | 3.077 $ | +2.179 $ | 898 $ | +759 $ | 139 $ | |
| Anchor Investment Management, LLC | 1.528 $ | -768 $ | 2.296 $ | +728 $ | 1.568 $ | -192 $ | 1.760 $ | |
| True Wealth Design, LLC | 75 $ | -180 $ | 255 $ | -1.686 $ | 1.941 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 763 $ | -797 $ | 1.560 $ | +1.256 $ | 304 $ | |||
| Aspect Partners, LLC | 1.550 $ | |||||||
| GAMMA Investing LLC | 195 $ | -1.222 $ | 1.417 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 1.299 $ | |||||||
| IFP Advisors, Inc | 451 $ | -611 $ | 1.062 $ | -52 $ | 1.114 $ | |||
| Clearstead Advisors, LLC | 896 $ | |||||||
| Blue Trust, Inc. | 689 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 119 $ | -436 $ | 555 $ | |||||
| Fortitude Family Office, LLC | 459 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 197 $ | -221 $ | 418 $ | +132 $ | 286 $ | -25 $ | 311 $ | |
| RAYMOND JAMES FINANCIAL INC | 396 $ | |||||||
| Farther Finance Advisors, LLC | 153 $ | -77 $ | 230 $ | +73 $ | 157 $ | -19 $ | 176 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 134 $ | -67 $ | 201 $ | +64 $ | 137 $ | -17 $ | 154 $ | |
| SBI Securities Co., Ltd. | 84 $ | -54 $ | 138 $ | +52 $ | 86 $ | -6 $ | 92 $ | |
| LSV ASSET MANAGEMENT | 17 $ | -41 $ | 58 $ | |||||
| CWM, LLC | 31 $ | -23 $ | 54 $ | +0 $ | 54 $ | +13 $ | 41 $ | |
| Virtu Financial LLC | 52 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 33 $ | -17 $ | 50 $ | +16 $ | 34 $ | -15 $ | 49 $ | |
| AMALGAMATED BANK | 3 $ | -3 $ | 6 $ | +2 $ | 4 $ | +0 $ | 4 $ | |
| 47.568.153 $ | -21.838.364 $ | 81.428.956 $ | +15.979.324 $ | 32.490.569 $ | -3.354.370 $ | 37.740.223 $ | ||
Erweiterte Einstellungen
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