| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 75.888.618 $ | -10.531.817 $ | 86.696.527 $ | -2.672.425 $ | 64.527.140 $ | +7.623.700 $ | 57.854.144 $ | ||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 14.547.985 $ | -2.412.877 $ | 16.960.862 $ | +460.305 $ | 16.500.557 $ | +2.077.116 $ | 14.423.441 $ | |
| ROYCE & ASSOCIATES LP | 12.013.920 $ | -1.404.716 $ | 13.418.636 $ | -2.996.364 $ | 16.415.000 $ | +2.157.400 $ | 14.257.600 $ | |
| DIMENSIONAL FUND ADVISORS LP | 9.969.487 $ | -1.453.756 $ | 11.423.243 $ | +430.316 $ | 10.992.927 $ | +1.349.008 $ | 9.643.919 $ | |
| VANGUARD GROUP INC | 7.408.662 $ | -850.061 $ | 8.258.723 $ | |||||
| BlackRock, Inc. | 7.234.271 $ | -881.341 $ | 8.115.612 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 4.457.903 $ | -716.348 $ | 5.174.251 $ | +238.215 $ | 4.936.036 $ | +474.848 $ | 4.461.188 $ | |
| WELLS FARGO & COMPANY/MN | 1.434.088 $ | -191.628 $ | 1.625.716 $ | -2.338.804 $ | 3.964.520 $ | +3.814 $ | 3.960.706 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.119.834 $ | -403.898 $ | 3.523.732 $ | +152.574 $ | 3.371.158 $ | +478.313 $ | 2.892.845 $ | |
| STATE STREET CORP | 2.005.560 $ | -189.350 $ | 2.194.910 $ | +90.374 $ | 2.104.536 $ | +195.878 $ | 1.908.658 $ | |
| De Lisle Partners LLP | 1.957.884 $ | -231.054 $ | 2.188.938 $ | +72.481 $ | 2.116.457 $ | +347.789 $ | 1.768.668 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.634.334 $ | -263.923 $ | 1.898.257 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.239.287 $ | -1.279 $ | 1.240.566 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.097.194 $ | -141.382 $ | 1.238.576 $ | |||||
| NORTHERN TRUST CORP | 959.014 $ | -241.129 $ | 1.200.143 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 797.286 $ | -47.143 $ | 844.429 $ | |||||
| Pullen Investment Management, LLC | 317.559 $ | -39.486 $ | 357.045 $ | -322.781 $ | 679.826 $ | +165.324 $ | 514.502 $ | |
| MARSHALL WACE, LLP | 509.549 $ | -169.576 $ | 679.125 $ | +503.565 $ | 175.560 $ | -144.298 $ | 319.858 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 464.188 $ | -185.340 $ | 649.528 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 500.567 $ | -119.613 $ | 620.180 $ | +365.604 $ | 254.576 $ | +14.732 $ | 239.844 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348.624 $ | -211.720 $ | 560.344 $ | +302.912 $ | 257.432 $ | +49.593 $ | 207.839 $ | |
| UBS Group AG | 77.591 $ | -204.300 $ | 281.891 $ | -20.411 $ | 302.302 $ | -229.783 $ | 532.085 $ | |
| MORGAN STANLEY | 485.423 $ | +11.949 $ | 473.474 $ | -7.952 $ | 481.426 $ | -38.213 $ | 519.639 $ | |
| BARCLAYS PLC | 435.288 $ | -22.736 $ | 458.024 $ | +29.526 $ | 428.498 $ | +428.237 $ | 261 $ | |
| JANE STREET GROUP, LLC | 445.059 $ | +271.095 $ | 173.964 $ | -19.648 $ | 193.612 $ | |||
| SageView Advisory Group, LLC | 435.431 $ | |||||||
| HSBC HOLDINGS PLC | 389.096 $ | -32.517 $ | 421.613 $ | +5.203 $ | 416.410 $ | +227.111 $ | 189.299 $ | |
| SEI INVESTMENTS CO | 406.916 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 359.035 $ | |||||||
| First Eagle Investment Management, LLC | 350.220 $ | |||||||
| Annis Gardner Whiting Capital Advisors, LLC | 310.156 $ | |||||||
| JPMORGAN CHASE & CO | 188.128 $ | -64.767 $ | 252.895 $ | -26.895 $ | 279.790 $ | |||
| DEUTSCHE BANK AG\ | 99.520 $ | -159.607 $ | 259.127 $ | +256.123 $ | 3.004 $ | |||
| Squarepoint Ops LLC | 245.916 $ | +99.236 $ | 146.680 $ | -109.896 $ | 256.576 $ | |||
| BANK OF AMERICA CORP /DE/ | 249.494 $ | +34.374 $ | 215.120 $ | -1.712 $ | 216.832 $ | +91.171 $ | 125.661 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 247.692 $ | +19.069 $ | 228.623 $ | |||||
| STRS OHIO | 156.816 $ | -20.207 $ | 177.023 $ | +7.623 $ | 169.400 $ | +33.208 $ | 136.192 $ | |
| RHUMBLINE ADVISERS | 94.615 $ | -42.245 $ | 136.860 $ | -5.590 $ | 142.450 $ | +6.996 $ | 135.454 $ | |
| MetLife Investment Management, LLC | 90.457 $ | +3.895 $ | 86.562 $ | +11.377 $ | 75.185 $ | |||
| CITIGROUP INC | 3.616 $ | +2 $ | 3.614 $ | -46.772 $ | 50.386 $ | -36.315 $ | 86.701 $ | |
| RAYMOND JAMES FINANCIAL INC | 74.690 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 36.469 $ | -2.052 $ | 38.521 $ | +20.461 $ | 18.060 $ | -51.264 $ | 69.324 $ | |
| Corebridge Financial, Inc. | 61.311 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 50.401 $ | -6.495 $ | 56.896 $ | +2.450 $ | 54.446 $ | +7.156 $ | 47.290 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54.675 $ | |||||||
| eCIO, Inc. | 45.788 $ | +2.827 $ | 42.961 $ | |||||
| WASHINGTON TRUST Co | 36.480 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 26.814 $ | -3.455 $ | 30.269 $ | +1.303 $ | 28.966 $ | +3.807 $ | 25.159 $ | |
| SIMPLEX TRADING, LLC | 28.045 $ | +27.896 $ | 149 $ | +147 $ | 2 $ | |||
| EVERMAY WEALTH MANAGEMENT LLC | 18.792 $ | -2.422 $ | 21.214 $ | -4.686 $ | 25.900 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 23.031 $ | |||||||
| Tower Research Capital LLC (TRC) | 10.835 $ | -4.249 $ | 15.084 $ | -6.812 $ | 21.896 $ | +9.396 $ | 12.500 $ | |
| FIRST HORIZON CORP | 12.312 $ | -1.587 $ | 13.899 $ | |||||
| Legal & General Group Plc | 12.195 $ | -1.572 $ | 13.767 $ | +593 $ | 13.174 $ | +1.731 $ | 11.443 $ | |
| Ameritas Investment Partners, Inc. | 11.275 $ | -1.453 $ | 12.728 $ | +548 $ | 12.180 $ | +1.601 $ | 10.579 $ | |
| Arax Advisory Partners | 12.333 $ | |||||||
| OSAIC HOLDINGS, INC. | 11.521 $ | +2.538 $ | 8.983 $ | +1.465 $ | 7.518 $ | |||
| FMR LLC | 7.063 $ | -749 $ | 7.812 $ | -3.640 $ | 11.452 $ | +4.058 $ | 7.394 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.165 $ | -2.764 $ | 10.929 $ | +485 $ | 10.444 $ | +1.373 $ | 9.071 $ | |
| Farther Finance Advisors, LLC | 6.026 $ | +3.539 $ | 2.487 $ | |||||
| Quent Capital, LLC | 5.016 $ | -646 $ | 5.662 $ | +956 $ | 4.706 $ | |||
| GAMMA Investing LLC | 2.488 $ | -2.779 $ | 5.267 $ | +493 $ | 4.774 $ | +1.150 $ | 3.624 $ | |
| CIBC Private Wealth Group LLC | 2.786 $ | -359 $ | 3.145 $ | +135 $ | 3.010 $ | -910 $ | 3.920 $ | |
| NISA INVESTMENT ADVISORS, LLC | 2.074 $ | -267 $ | 2.341 $ | +101 $ | 2.240 $ | +1.936 $ | 304 $ | |
| Hexagon Capital Partners LLC | 1.216 $ | |||||||
| EverSource Wealth Advisors, LLC | 557 $ | -643 $ | 1.200 $ | +850 $ | 350 $ | +301 $ | 49 $ | |
| EVOLUTION WEALTH MANAGEMENT INC. | 972 $ | |||||||
| ASSETMARK, INC | 389 $ | -50 $ | 439 $ | +19 $ | 420 $ | -407 $ | 827 $ | |
| IFP Advisors, Inc | 402 $ | +329 $ | 73 $ | -81 $ | 154 $ | |||
| GSA CAPITAL PARTNERS LLP | 399 $ | +96 $ | 303 $ | +162 $ | 141 $ | |||
| Allworth Financial LP | 286 $ | -95 $ | 381 $ | +45 $ | 336 $ | |||
| True Wealth Design, LLC | 65 $ | -23 $ | 88 $ | -66 $ | 154 $ | +105 $ | 49 $ | |
| TOTH FINANCIAL ADVISORY CORP | 146 $ | |||||||
| Clearstead Advisors, LLC | 59 $ | |||||||
| MAI Capital Management | 52 $ | |||||||
| CWM, LLC | 11 $ | -12 $ | 23 $ | +13 $ | 10 $ | +6 $ | 4 $ | |
| AMALGAMATED BANK | 4 $ | -1 $ | 5 $ | +0 $ | 5 $ | +1 $ | 4 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | -1 $ | 3 $ | |
| LAZARD ASSET MANAGEMENT LLC | 2 $ | +2 $ | 0 $ | |||||
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | |
| 75.888.618 $ | -10.531.817 $ | 86.696.527 $ | -2.672.425 $ | 64.527.140 $ | +7.623.700 $ | 57.854.144 $ | ||
Erweiterte Einstellungen
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