| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 225.152.243 $ | +31.563.229 $ | 185.230.762 $ | -23.993.158 $ | 127.811.024 $ | +39.051.090 $ | 89.778.379 $ | ||
| BlackRock, Inc. | 45.997.920 $ | +8.299.799 $ | 37.698.121 $ | |||||
| VANGUARD GROUP INC | 25.824.830 $ | +4.412.930 $ | 21.411.900 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 23.091.914 $ | +3.491.446 $ | 19.600.468 $ | -4.276.811 $ | 23.877.279 $ | +6.507.513 $ | 17.369.766 $ | |
| IES Holdings, Inc. | 14.687.750 $ | |||||||
| Invesco Ltd. | 813.342 $ | -73.444 $ | 886.786 $ | -572.838 $ | 1.459.624 $ | -8.699.495 $ | 10.159.119 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 9.925.717 $ | +1.612.820 $ | 8.312.897 $ | -1.620.842 $ | 9.933.739 $ | +2.865.627 $ | 7.068.112 $ | |
| First Eagle Investment Management, LLC | 9.932.145 $ | +1.575.107 $ | 8.357.038 $ | -1.485.214 $ | 9.842.252 $ | +3.123.815 $ | 6.718.437 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 9.815.230 $ | +3.971.612 $ | 5.843.618 $ | -3.515.839 $ | 9.359.457 $ | +2.230.126 $ | 7.129.331 $ | |
| MORGAN STANLEY | 9.362.357 $ | +1.049.563 $ | 8.312.794 $ | -1.361.624 $ | 9.674.418 $ | +5.347.499 $ | 4.326.919 $ | |
| STATE STREET CORP | 9.103.779 $ | +1.508.381 $ | 7.595.398 $ | -1.655.386 $ | 9.250.784 $ | +2.613.145 $ | 6.637.639 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 7.372.407 $ | +2.243.773 $ | 5.128.634 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.165.668 $ | -2.473.878 $ | 3.639.546 $ | -3.282.592 $ | 6.922.138 $ | +5.539.861 $ | 1.382.277 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 4.486.574 $ | +748.560 $ | 3.738.014 $ | -2.347.797 $ | 6.085.811 $ | +2.025.490 $ | 4.060.321 $ | |
| MARSHALL WACE, LLP | 3.134.918 $ | +506.433 $ | 2.628.485 $ | -1.836.922 $ | 4.465.407 $ | +2.425.411 $ | 2.039.996 $ | |
| AMERICAN CENTURY COMPANIES INC | 4.232.410 $ | +217.309 $ | 4.015.101 $ | |||||
| GOLDMAN SACHS GROUP INC | 4.192.795 $ | +1.281.819 $ | 2.910.976 $ | |||||
| JPMORGAN CHASE & CO | 4.113.158 $ | +397.116 $ | 3.716.042 $ | +1.617.875 $ | 2.098.167 $ | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.694.513 $ | -1.287.445 $ | 3.981.958 $ | |||||
| UBS Group AG | 628.732 $ | -3.215.728 $ | 3.844.460 $ | +1.365.467 $ | 2.478.993 $ | +2.007.161 $ | 471.832 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.700.630 $ | +161.655 $ | 3.538.975 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 3.556.072 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.510.108 $ | +855.997 $ | 2.654.111 $ | |||||
| NORTHERN TRUST CORP | 3.071.334 $ | +287.693 $ | 2.783.641 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.296.779 $ | -219.546 $ | 1.516.325 $ | -1.319.314 $ | 2.835.639 $ | +1.428.443 $ | 1.407.196 $ | |
| Empowered Funds, LLC | 2.237.675 $ | -140.602 $ | 2.378.277 $ | +744.974 $ | 1.633.303 $ | |||
| TCW GROUP INC | 2.372.581 $ | +450.100 $ | 1.922.481 $ | +1.043.374 $ | 879.107 $ | +372.735 $ | 506.372 $ | |
| Fisher Asset Management, LLC | 1.752.782 $ | +200.382 $ | 1.552.400 $ | -408.818 $ | 1.961.218 $ | +950.691 $ | 1.010.527 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.643.469 $ | -208.671 $ | 1.852.140 $ | +240.114 $ | 1.612.026 $ | +1.436.601 $ | 175.425 $ | |
| Jefferies Financial Group Inc. | 1.775.719 $ | +424.369 $ | 1.351.350 $ | |||||
| Assenagon Asset Management S.A. | 1.153.786 $ | +190.534 $ | 963.252 $ | -643.570 $ | 1.606.822 $ | +458.519 $ | 1.148.303 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.448.764 $ | +1.448.566 $ | 198 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404.399 $ | -7.072 $ | 411.471 $ | -1.035.905 $ | 1.447.376 $ | +807.215 $ | 640.161 $ | |
| Trexquant Investment LP | 1.389.893 $ | +874.768 $ | 515.125 $ | -827.822 $ | 1.342.947 $ | +1.013.220 $ | 329.727 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.333.288 $ | +958.914 $ | 374.374 $ | -84.753 $ | 459.127 $ | |||
| BARCLAYS PLC | 1.280.340 $ | +511.741 $ | 768.599 $ | -459.076 $ | 1.227.675 $ | +1.227.079 $ | 596 $ | |
| Strong Tower Advisory Services | 1.103.488 $ | +276.562 $ | 826.926 $ | |||||
| WELLS FARGO & COMPANY/MN | 557.674 $ | -450.588 $ | 1.008.262 $ | +678.284 $ | 329.978 $ | +106.073 $ | 223.905 $ | |
| Y-Intercept (Hong Kong) Ltd | 981.931 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 916.576 $ | +366.156 $ | 550.420 $ | +139.432 $ | 410.988 $ | +75.686 $ | 335.302 $ | |
| Brandywine Global Investment Management, LLC | 877.548 $ | +117.889 $ | 759.659 $ | +11.414 $ | 748.245 $ | |||
| HSBC HOLDINGS PLC | 836.186 $ | +583.119 $ | 253.067 $ | -246.103 $ | 499.170 $ | +210.211 $ | 288.959 $ | |
| ASSOCIATED BANC-CORP | 683.214 $ | +479.991 $ | 203.223 $ | -11.538 $ | 214.761 $ | +61.499 $ | 153.262 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 676.236 $ | +285.746 $ | 390.490 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 669.009 $ | +191.637 $ | 477.372 $ | |||||
| PDT Partners, LLC | 616.058 $ | +63.696 $ | 552.362 $ | -112.152 $ | 664.514 $ | +217.774 $ | 446.740 $ | |
| SEI INVESTMENTS CO | 645.638 $ | |||||||
| RHUMBLINE ADVISERS | 546.123 $ | +15.813 $ | 530.310 $ | -104.349 $ | 634.659 $ | +173.936 $ | 460.723 $ | |
| JANE STREET GROUP, LLC | 349.029 $ | -249.099 $ | 598.128 $ | +121.924 $ | 476.204 $ | |||
| Quantinno Capital Management LP | 594.476 $ | +342.724 $ | 251.752 $ | -94.484 $ | 346.236 $ | +202.697 $ | 143.539 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 514.419 $ | +332.157 $ | 182.262 $ | -271.637 $ | 453.899 $ | -109.227 $ | 563.126 $ | |
| STRS OHIO | 394.471 $ | +65.142 $ | 329.329 $ | -224.793 $ | 554.122 $ | +99.711 $ | 454.411 $ | |
| Hodges Capital Management Inc. | 523.000 $ | |||||||
| PEAK6 LLC | 427.427 $ | -85.827 $ | 513.254 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 493.822 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 366.810 $ | +16.410 $ | 350.400 $ | -68.557 $ | 418.957 $ | +120.661 $ | 298.296 $ | |
| DEUTSCHE BANK AG\ | 405.826 $ | +87.288 $ | 318.538 $ | -5.653 $ | 324.191 $ | +37.869 $ | 286.322 $ | |
| XTX Topco Ltd | 405.387 $ | |||||||
| Dynamic Technology Lab Private Ltd | 380.000 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 234.863 $ | -118.720 $ | 353.583 $ | -17.390 $ | 370.973 $ | |||
| Vise Technologies, Inc. | 334.245 $ | +56.187 $ | 278.058 $ | |||||
| State of Wyoming | 111.261 $ | -215.935 $ | 327.196 $ | |||||
| FMR LLC | 313.224 $ | +66.583 $ | 246.641 $ | -71.634 $ | 318.275 $ | +276.795 $ | 41.480 $ | |
| Schonfeld Strategic Advisors LLC | 293.514 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 290.962 $ | +274.423 $ | 16.539 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 282.424 $ | +46.638 $ | 235.786 $ | |||||
| FRANKLIN RESOURCES INC | 276.849 $ | +52.685 $ | 224.164 $ | -45.012 $ | 269.176 $ | +77.215 $ | 191.961 $ | |
| Boston Partners | 268.140 $ | +16.670 $ | 251.470 $ | |||||
| NICOLET ADVISORY SERVICES, LLC | 263.345 $ | +62.237 $ | 201.108 $ | -28.842 $ | 229.950 $ | +84.919 $ | 145.031 $ | |
| Verition Fund Management LLC | 261.014 $ | |||||||
| Engineers Gate Manager LP | 138.496 $ | -121.324 $ | 259.820 $ | |||||
| Squarepoint Ops LLC | 250.819 $ | +112.341 $ | 138.478 $ | |||||
| Caprock Group, LLC | 247.114 $ | |||||||
| MetLife Investment Management, LLC | 233.469 $ | +86.462 $ | 147.007 $ | -88.152 $ | 235.159 $ | +67.104 $ | 168.055 $ | |
| CITIGROUP INC | 61.904 $ | +50.152 $ | 11.752 $ | -158.968 $ | 170.720 $ | -57.516 $ | 228.236 $ | |
| Creative Planning | 226.491 $ | +49.795 $ | 176.696 $ | |||||
| LPL Financial LLC | 124.085 $ | +16.988 $ | 107.097 $ | -119.059 $ | 226.156 $ | +118.111 $ | 108.045 $ | |
| Aquatic Capital Management LLC | 208.578 $ | +54.985 $ | 153.593 $ | +86.690 $ | 66.903 $ | |||
| R Squared Ltd | 204.933 $ | +33.121 $ | 171.812 $ | +3.003 $ | 168.809 $ | |||
| Cornerstone Investment Partners, LLC | 198.135 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 180.350 $ | +180.184 $ | 166 $ | -37 $ | 203 $ | +71 $ | 132 $ | |
| De Lisle Partners LLP | 179.850 $ | +29.700 $ | 150.150 $ | -30.150 $ | 180.300 $ | |||
| EntryPoint Capital, LLC | 139.319 $ | -26.845 $ | 166.164 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 160.342 $ | |||||||
| CAXTON ASSOCIATES LLP | 156.146 $ | +25.786 $ | 130.360 $ | -26.176 $ | 156.536 $ | +44.668 $ | 111.868 $ | |
| Corebridge Financial, Inc. | 145.034 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 136.302 $ | -1.356 $ | 137.658 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 125.224 $ | +20.680 $ | 104.544 $ | -20.993 $ | 125.537 $ | +35.823 $ | 89.714 $ | |
| Bangor Savings Bank | 120.200 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 118.629 $ | +19.590 $ | 99.039 $ | +11.281 $ | 87.758 $ | +25.042 $ | 62.716 $ | |
| Quadrature Capital Ltd | 116.763 $ | |||||||
| GROUP ONE TRADING LLC | 77.827 $ | -30.281 $ | 108.108 $ | +55.220 $ | 52.888 $ | +47.734 $ | 5.154 $ | |
| IEQ CAPITAL, LLC | 104.434 $ | |||||||
| Prospera Financial Services Inc | 86.837 $ | |||||||
| Arax Advisory Partners | 1.199 $ | -72.114 $ | 73.313 $ | +66.629 $ | 6.684 $ | +3.677 $ | 3.007 $ | |
| William B. Walkup & Associates, Inc. | 68.978 $ | +11.390 $ | 57.588 $ | -11.563 $ | 69.151 $ | +19.733 $ | 49.418 $ | |
| Tower Research Capital LLC (TRC) | 22.170 $ | -14.757 $ | 36.927 $ | -17.655 $ | 54.582 $ | +37.694 $ | 16.888 $ | |
| SIMPLEX TRADING, LLC | 47.960 $ | +47.874 $ | 86 $ | -1.907 $ | 1.993 $ | +1.991 $ | 2 $ | |
| Quantbot Technologies LP | 46.927 $ | |||||||
| Ameritas Investment Partners, Inc. | 41.222 $ | +6.808 $ | 34.414 $ | -6.911 $ | 41.325 $ | +11.793 $ | 29.532 $ | |
| Front Street Capital Management, Inc. | 39.136 $ | +6.374 $ | 32.762 $ | -6.625 $ | 39.387 $ | +11.017 $ | 28.370 $ | |
| Fairway Wealth LLC | 39.279 $ | +6.486 $ | 32.793 $ | -6.585 $ | 39.378 $ | +11.237 $ | 28.141 $ | |
| Legal & General Group Plc | 38.176 $ | +6.304 $ | 31.872 $ | -6.400 $ | 38.272 $ | +12.425 $ | 25.847 $ | |
| OSAIC HOLDINGS, INC. | 20.568 $ | +1.129 $ | 19.439 $ | -13.938 $ | 33.377 $ | +13.326 $ | 20.051 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.479 $ | +214 $ | 25.265 $ | -5.061 $ | 30.326 $ | +8.653 $ | 21.673 $ | |
| N.E.W. Advisory Services LLC | 23.093 $ | +3.814 $ | 19.279 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22.193 $ | +21.933 $ | 260 $ | |||||
| US BANCORP \DE\ | 18.465 $ | +2.649 $ | 15.816 $ | -4.378 $ | 20.194 $ | +7.163 $ | 13.031 $ | |
| GAMMA Investing LLC | 16.798 $ | +5.036 $ | 11.762 $ | -6.544 $ | 18.306 $ | +6.168 $ | 12.138 $ | |
| QUADRANT CAPITAL GROUP LLC | 13.309 $ | +4.149 $ | 9.160 $ | -8.356 $ | 17.516 $ | |||
| Quarry LP | 15.229 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 13.753 $ | +2.672 $ | 11.081 $ | -2.225 $ | 13.306 $ | +3.797 $ | 9.509 $ | |
| Tradewinds Capital Management, LLC | 8.590 $ | |||||||
| Versant Capital Management, Inc | 1.307 $ | +216 $ | 1.091 $ | -6.872 $ | 7.963 $ | |||
| EverSource Wealth Advisors, LLC | 2.985 $ | +42 $ | 2.943 $ | -4.029 $ | 6.972 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.635 $ | |||||||
| Optiver Holding B.V. | 3.765 $ | +622 $ | 3.143 $ | |||||
| IFP Advisors, Inc | 2.782 $ | +49 $ | 2.733 $ | -956 $ | 3.689 $ | +1.739 $ | 1.950 $ | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2.997 $ | +495 $ | 2.502 $ | -503 $ | 3.005 $ | +858 $ | 2.147 $ | |
| CSM Advisors, LLC | 2.981 $ | +1.548 $ | 1.433 $ | +418 $ | 1.015 $ | |||
| Headlands Technologies LLC | 2.717 $ | |||||||
| Westside Investment Management, Inc. | 2.698 $ | +446 $ | 2.252 $ | -453 $ | 2.705 $ | +772 $ | 1.933 $ | |
| NISA INVESTMENT ADVISORS, LLC | 264 $ | +44 $ | 220 $ | -333 $ | 553 $ | -2.118 $ | 2.671 $ | |
| GSA CAPITAL PARTNERS LLP | 1.111 $ | +32 $ | 1.079 $ | -1.232 $ | 2.311 $ | +247 $ | 2.064 $ | |
| Caitong International Asset Management Co., Ltd | 2.188 $ | +882 $ | 1.306 $ | |||||
| UMB Bank, n.a. | 1.942 $ | |||||||
| Allworth Financial LP | 1.571 $ | -261 $ | 1.832 $ | +1.170 $ | 662 $ | -483 $ | 1.145 $ | |
| Fortitude Family Office, LLC | 1.619 $ | +268 $ | 1.351 $ | -272 $ | 1.623 $ | |||
| Clearstead Advisors, LLC | 1.602 $ | |||||||
| ORG Partners LLC | 1.498 $ | +247 $ | 1.251 $ | -251 $ | 1.502 $ | |||
| SIGNATUREFD, LLC | 1.340 $ | |||||||
| Ameritas Advisory Services, LLC | 1.001 $ | -201 $ | 1.202 $ | |||||
| ST GERMAIN D J CO INC | 1.199 $ | +198 $ | 1.001 $ | -201 $ | 1.202 $ | |||
| Physician Wealth Advisors, Inc. | 1.140 $ | +189 $ | 951 $ | -191 $ | 1.142 $ | |||
| Brooklyn Investment Group | 1.118 $ | |||||||
| Parkside Financial Bank & Trust | 1.102 $ | |||||||
| Hughes Financial Services, LLC | 791 $ | +52 $ | 739 $ | -84 $ | 823 $ | |||
| Parallel Advisors, LLC | 803 $ | +382 $ | 421 $ | +86 $ | 335 $ | |||
| Rise Advisors, LLC | 581 $ | -116 $ | 697 $ | |||||
| Farther Finance Advisors, LLC | 695 $ | +595 $ | 100 $ | -20 $ | 120 $ | -11 $ | 131 $ | |
| LSV ASSET MANAGEMENT | 619 $ | +102 $ | 517 $ | -104 $ | 621 $ | +177 $ | 444 $ | |
| MAI Capital Management | 612 $ | +311 $ | 301 $ | -60 $ | 361 $ | +103 $ | 258 $ | |
| Quent Capital, LLC | 432 $ | -169 $ | 601 $ | +86 $ | 515 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 578 $ | +123 $ | 455 $ | -76 $ | 531 $ | +160 $ | 371 $ | |
| Rialto Wealth Management, LLC | 576 $ | +95 $ | 481 $ | -96 $ | 577 $ | +113 $ | 464 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 560 $ | |||||||
| C M BIDWELL & ASSOCIATES LTD | 529 $ | |||||||
| Main Street Group, LTD | 440 $ | -89 $ | 529 $ | |||||
| Rossby Financial, LCC | 376 $ | -69 $ | 445 $ | +146 $ | 299 $ | |||
| HRT FINANCIAL LP | 148 $ | -57 $ | 205 $ | -236 $ | 441 $ | |||
| Stephens Consulting, LLC | 344 $ | |||||||
| Covestor Ltd | 340 $ | |||||||
| True Wealth Design, LLC | 312 $ | +121 $ | 191 $ | -62 $ | 253 $ | +38 $ | 215 $ | |
| ALGERT GLOBAL LLC | 301 $ | |||||||
| SG Americas Securities, LLC | 167 $ | |||||||
| Smartleaf Asset Management LLC | 158 $ | +30 $ | 128 $ | +13 $ | 115 $ | |||
| Wealthspire Advisors, LLC | 91 $ | |||||||
| CWM, LLC | 70 $ | -1 $ | 71 $ | -17 $ | 88 $ | +80 $ | 8 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 84 $ | +14 $ | 70 $ | -14 $ | 84 $ | +24 $ | 60 $ | |
| CIBC Private Wealth Group LLC | 36 $ | +6 $ | 30 $ | -6 $ | 36 $ | +14 $ | 22 $ | |
| SBI Securities Co., Ltd. | 24 $ | +4 $ | 20 $ | -4 $ | 24 $ | +7 $ | 17 $ | |
| State of Alaska, Department of Revenue | 22 $ | +4 $ | 18 $ | |||||
| AMALGAMATED BANK | 13 $ | +1 $ | 12 $ | -2 $ | 14 $ | +4 $ | 10 $ | |
| HUNTINGTON NATIONAL BANK | 12 $ | +2 $ | 10 $ | |||||
| SHELL ASSET MANAGEMENT CO | 2 $ | -6 $ | 8 $ | |||||
| 225.152.243 $ | +31.563.229 $ | 185.230.762 $ | -23.993.158 $ | 127.811.024 $ | +39.051.090 $ | 89.778.379 $ | ||
Erweiterte Einstellungen
×