| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 444.804.944 $ | +26.528.319 $ | 426.347.500 $ | -3.491.932 $ | 194.470.764 $ | +3.461.034 $ | 201.268.391 $ | ||
| BlackRock, Inc. | 129.909.113 $ | +13.481.086 $ | 116.428.027 $ | |||||
| VANGUARD GROUP INC | 61.750.779 $ | +5.240.354 $ | 56.510.425 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 41.856.002 $ | +2.799.713 $ | 39.056.289 $ | -1.477.383 $ | 40.533.672 $ | +739.390 $ | 39.794.282 $ | |
| STATE STREET CORP | 39.768.628 $ | +3.018.118 $ | 36.750.510 $ | -487.504 $ | 37.238.014 $ | +499.503 $ | 36.738.511 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 20.851.704 $ | +1.378.334 $ | 19.473.370 $ | -828.095 $ | 20.301.465 $ | +493.300 $ | 19.808.165 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 13.992.954 $ | -326.547 $ | 14.319.501 $ | -2.590.536 $ | 16.910.037 $ | -197.330 $ | 17.107.367 $ | |
| UBS Group AG | 5.937.263 $ | -5.010.318 $ | 10.947.581 $ | -851.141 $ | 11.798.722 $ | +2.076.619 $ | 9.722.103 $ | |
| JPMORGAN CHASE & CO | 7.870.342 $ | -678.871 $ | 8.549.213 $ | -2.922.161 $ | 11.471.374 $ | |||
| GOLDMAN SACHS GROUP INC | 10.688.558 $ | +1.788.734 $ | 8.899.824 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 10.595.929 $ | +604.158 $ | 9.991.771 $ | |||||
| NORTHERN TRUST CORP | 9.446.854 $ | +202.409 $ | 9.244.445 $ | |||||
| Invesco Ltd. | 7.898.270 $ | +144.886 $ | 7.753.384 $ | -787.585 $ | 8.540.969 $ | +1.354.371 $ | 7.186.598 $ | |
| MORGAN STANLEY | 8.003.697 $ | +871.916 $ | 7.131.781 $ | -534.574 $ | 7.666.355 $ | -548.984 $ | 8.215.339 $ | |
| MILLENNIUM MANAGEMENT LLC | 4.461.130 $ | -2.641.739 $ | 7.102.869 $ | +5.587.253 $ | 1.515.616 $ | -181.759 $ | 1.697.375 $ | |
| THIRD AVENUE MANAGEMENT LLC | 3.551.953 $ | -2.274.278 $ | 5.826.231 $ | -337.176 $ | 6.163.407 $ | +98.430 $ | 6.064.977 $ | |
| ProShare Advisors LLC | 6.062.986 $ | +241.649 $ | 5.821.337 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 4.094.231 $ | +236.100 $ | 3.858.131 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.071.227 $ | +160.664 $ | 3.910.563 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 4.015.148 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 3.587.995 $ | +896.194 $ | 2.691.801 $ | +675.286 $ | 2.016.515 $ | +385.459 $ | 1.631.056 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.979.496 $ | -136.931 $ | 3.116.427 $ | +262.423 $ | 2.854.004 $ | +238.684 $ | 2.615.320 $ | |
| State of New Jersey Common Pension Fund D | 2.807.671 $ | +197.710 $ | 2.609.961 $ | +638.769 $ | 1.971.192 $ | +106.863 $ | 1.864.329 $ | |
| Bayview Asset Management, LLC | 2.597.038 $ | +972.663 $ | 1.624.375 $ | |||||
| RHUMBLINE ADVISERS | 2.413.707 $ | +42.952 $ | 2.370.755 $ | -125.009 $ | 2.495.764 $ | +98.068 $ | 2.397.696 $ | |
| Empowered Funds, LLC | 938.048 $ | +243.013 $ | 695.035 $ | -320.271 $ | 1.015.306 $ | -1.365.525 $ | 2.380.831 $ | |
| Legal & General Group Plc | 2.290.267 $ | +69.503 $ | 2.220.764 $ | -87.693 $ | 2.308.457 $ | +56.991 $ | 2.251.466 $ | |
| Creative Planning | 2.027.438 $ | +1.672.674 $ | 354.764 $ | +40.187 $ | 314.577 $ | +7.398 $ | 307.179 $ | |
| BARCLAYS PLC | 1.567.820 $ | -413.342 $ | 1.981.162 $ | +125.571 $ | 1.855.591 $ | +1.854.298 $ | 1.293 $ | |
| WELLS FARGO & COMPANY/MN | 1.929.952 $ | +204.074 $ | 1.725.878 $ | +61.757 $ | 1.664.121 $ | -1.419 $ | 1.665.540 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.917.427 $ | |||||||
| Pingora Partners LLC | 1.876.431 $ | +355.310 $ | 1.521.121 $ | -81.195 $ | 1.602.316 $ | +395.408 $ | 1.206.908 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.864.943 $ | +619.033 $ | 1.245.910 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 889.790 $ | -232.817 $ | 1.122.607 $ | -676.562 $ | 1.799.169 $ | |||
| NFJ INVESTMENT GROUP, LLC | 1.717.976 $ | |||||||
| Swiss National Bank | 1.696.309 $ | +119.450 $ | 1.576.859 $ | -65.865 $ | 1.642.724 $ | +26.235 $ | 1.616.489 $ | |
| Fisher Asset Management, LLC | 1.629.815 $ | +114.768 $ | 1.515.047 $ | -63.518 $ | 1.578.565 $ | +25.441 $ | 1.553.124 $ | |
| Squarepoint Ops LLC | 1.554.661 $ | +489.918 $ | 1.064.743 $ | +696.544 $ | 368.199 $ | +111.208 $ | 256.991 $ | |
| ROYCE & ASSOCIATES LP | 1.539.497 $ | +511.169 $ | 1.028.328 $ | +286.692 $ | 741.636 $ | +317.633 $ | 424.003 $ | |
| JANE STREET GROUP, LLC | 1.303.144 $ | +487.815 $ | 815.329 $ | -704.665 $ | 1.519.994 $ | |||
| CITIGROUP INC | 673.200 $ | +27.771 $ | 645.429 $ | -512.642 $ | 1.158.071 $ | -313.677 $ | 1.471.748 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 925.272 $ | -176.970 $ | 1.102.242 $ | -230.034 $ | 1.332.276 $ | |||
| PRUDENTIAL FINANCIAL INC | 1.264.771 $ | +30.444 $ | 1.234.327 $ | +336.918 $ | 897.409 $ | +61.594 $ | 835.815 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241.142 $ | -1.021.140 $ | 1.262.282 $ | +25.314 $ | 1.236.968 $ | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.259.742 $ | +1.055.719 $ | 204.023 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 1.052.102 $ | -51.061 $ | 1.103.163 $ | |||||
| PINNACLE ASSOCIATES LTD | 1.066.871 $ | +428.590 $ | 638.281 $ | |||||
| Qube Research & Technologies Ltd | 1.044.205 $ | +808.934 $ | 235.271 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 859.368 $ | +94.245 $ | 765.123 $ | -42.583 $ | 807.706 $ | +38.644 $ | 769.062 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 806.672 $ | +56.098 $ | 750.574 $ | -31.322 $ | 781.896 $ | +3.567 $ | 778.329 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 204.373 $ | -122.705 $ | 327.078 $ | +79.837 $ | 247.241 $ | -542.585 $ | 789.826 $ | |
| DEUTSCHE BANK AG\ | 789.654 $ | +101.964 $ | 687.690 $ | +101.238 $ | 586.452 $ | -119.969 $ | 706.421 $ | |
| ExodusPoint Capital Management, LP | 768.456 $ | +768.060 $ | 396 $ | |||||
| Solutions 4 Wealth, Ltd | 736.714 $ | +51.877 $ | 684.837 $ | -28.605 $ | 713.442 $ | +11.394 $ | 702.048 $ | |
| LPL Financial LLC | 524.145 $ | -93.634 $ | 617.779 $ | -46.820 $ | 664.599 $ | -70.500 $ | 735.099 $ | |
| MARSHALL WACE, LLP | 415.219 $ | -315.940 $ | 731.159 $ | +152.656 $ | 578.503 $ | |||
| XTX Topco Ltd | 703.760 $ | |||||||
| Trexquant Investment LP | 273.611 $ | -424.209 $ | 697.820 $ | |||||
| Quantinno Capital Management LP | 655.482 $ | +136.586 $ | 518.896 $ | |||||
| Ensign Peak Advisors, Inc | 67.283 $ | -211.375 $ | 278.658 $ | -294.168 $ | 572.826 $ | -61.803 $ | 634.629 $ | |
| Brandywine Global Investment Management, LLC | 547.537 $ | |||||||
| Dynamic Technology Lab Private Ltd | 397.000 $ | -140.000 $ | 537.000 $ | |||||
| MetLife Investment Management, LLC | 516.448 $ | +36.368 $ | 480.080 $ | -20.053 $ | 500.133 $ | +7.987 $ | 492.146 $ | |
| IEQ CAPITAL, LLC | 494.291 $ | +77.784 $ | 416.507 $ | |||||
| Verition Fund Management LLC | 471.903 $ | |||||||
| Engineers Gate Manager LP | 466.210 $ | |||||||
| Inspire Investing, LLC | 466.091 $ | |||||||
| Pinnacle Wealth Management Advisory Group, LLC | 465.241 $ | |||||||
| Tidal Investments LLC | 449.620 $ | -1.872 $ | 451.492 $ | -11.942 $ | 463.434 $ | |||
| Illinois Municipal Retirement Fund | 441.719 $ | +5.030 $ | 436.689 $ | -8.793 $ | 445.482 $ | +1.583 $ | 443.899 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 312.045 $ | -127.751 $ | 439.796 $ | |||||
| Corebridge Financial, Inc. | 434.139 $ | |||||||
| Lion Street Advisors, LLC | 424.629 $ | |||||||
| Louisiana State Employees Retirement System | 392.031 $ | +24.781 $ | 367.250 $ | -24.169 $ | 391.419 $ | +3.355 $ | 388.064 $ | |
| HighTower Advisors, LLC | 389.514 $ | |||||||
| Quantbot Technologies LP | 89.103 $ | -299.448 $ | 388.551 $ | +190.311 $ | 198.240 $ | -56.666 $ | 254.906 $ | |
| Man Group plc | 375.528 $ | |||||||
| State of Tennessee, Department of Treasury | 364.359 $ | +156.184 $ | 208.175 $ | -8.695 $ | 216.870 $ | +3.463 $ | 213.407 $ | |
| EntryPoint Capital, LLC | 256.340 $ | +18.051 $ | 238.289 $ | -99.332 $ | 337.621 $ | |||
| Semanteon Capital Management, LP | 321.919 $ | |||||||
| Aquatic Capital Management LLC | 41.786 $ | -277.100 $ | 318.886 $ | +37.241 $ | 281.645 $ | +116.052 $ | 165.593 $ | |
| NAPLES GLOBAL ADVISORS, LLC | 251.994 $ | -13.330 $ | 265.324 $ | -41.484 $ | 306.808 $ | -9.552 $ | 316.360 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 242.557 $ | -4.687 $ | 247.244 $ | -65.538 $ | 312.782 $ | +4.995 $ | 307.787 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 270.697 $ | -40.391 $ | 311.088 $ | |||||
| Ameritas Advisory Services, LLC | 263.064 $ | +138.340 $ | 124.724 $ | -177.981 $ | 302.705 $ | |||
| RAHLFS CAPITAL, LLC | 266.200 $ | -11.119 $ | 277.319 $ | -24.531 $ | 301.850 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 286.699 $ | +20.188 $ | 266.511 $ | -11.132 $ | 277.643 $ | +4.434 $ | 273.209 $ | |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 286.035 $ | +20.383 $ | 265.652 $ | -10.853 $ | 276.505 $ | +4.969 $ | 271.536 $ | |
| Focus Partners Wealth | 281.657 $ | |||||||
| Allianz Asset Management GmbH | 280.912 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 3.561 $ | -266.837 $ | 270.398 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 255.367 $ | +17.982 $ | 237.385 $ | -9.915 $ | 247.300 $ | +3.949 $ | 243.351 $ | |
| Kovitz Investment Group Partners, LLC | 237.783 $ | -10.491 $ | 248.274 $ | +2.246 $ | 246.028 $ | |||
| Arizona State Retirement System | 241.783 $ | +1.827 $ | 239.956 $ | -8.168 $ | 248.124 $ | +8.914 $ | 239.210 $ | |
| Police & Firemen's Retirement System of New Jersey | 243.029 $ | +17.114 $ | 225.915 $ | +36.062 $ | 189.853 $ | +3.032 $ | 186.821 $ | |
| STIFEL FINANCIAL CORP | 229.627 $ | |||||||
| Militia Capital Partners, LP | 226.800 $ | +4.752 $ | 222.048 $ | |||||
| Ackerman Capital Advisors, LLC | 226.041 $ | +15.917 $ | 210.124 $ | -8.776 $ | 218.900 $ | |||
| Bill Few Associates, Inc. | 216.718 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 212.639 $ | +9.211 $ | 203.428 $ | -11.176 $ | 214.604 $ | |||
| KLP KAPITALFORVALTNING AS | 185.379 $ | +27.179 $ | 158.200 $ | -6.608 $ | 164.808 $ | +2.632 $ | 162.176 $ | |
| Moisand Fitzgerald Tamayo, LLC | 115.695 $ | +8.147 $ | 107.548 $ | -4.493 $ | 112.041 $ | +1.790 $ | 110.251 $ | |
| FMR LLC | 95.954 $ | +12.980 $ | 82.974 $ | +8.479 $ | 74.495 $ | +34.090 $ | 40.405 $ | |
| Tower Research Capital LLC (TRC) | 37.228 $ | +15.673 $ | 21.555 $ | -66.146 $ | 87.701 $ | -4.710 $ | 92.411 $ | |
| Ameritas Investment Partners, Inc. | 73.453 $ | +5.173 $ | 68.280 $ | -17.155 $ | 85.435 $ | +1.364 $ | 84.071 $ | |
| QUADRANT CAPITAL GROUP LLC | 83.208 $ | +81.597 $ | 1.611 $ | -40 $ | 1.651 $ | |||
| GROUP ONE TRADING LLC | 73.575 $ | +1.175 $ | 72.400 $ | |||||
| Brooklyn Investment Group | 72.604 $ | +69.099 $ | 3.505 $ | |||||
| Hilltop National Bank | 69.228 $ | +4.874 $ | 64.354 $ | -2.688 $ | 67.042 $ | |||
| Pacifica Partners Inc. | 55.600 $ | |||||||
| GAMMA Investing LLC | 54.976 $ | +14.607 $ | 40.369 $ | -4.953 $ | 45.322 $ | +9.441 $ | 35.881 $ | |
| Farther Finance Advisors, LLC | 50.205 $ | +8.744 $ | 41.461 $ | -948 $ | 42.409 $ | +1.294 $ | 41.115 $ | |
| Kestra Advisory Services, LLC | 45.413 $ | |||||||
| CIBC Private Wealth Group LLC | 182 $ | -44.481 $ | 44.663 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 18.325 $ | -4.784 $ | 23.109 $ | +1.154 $ | 21.955 $ | -9.872 $ | 31.827 $ | |
| EverSource Wealth Advisors, LLC | 29.994 $ | +1.800 $ | 28.194 $ | +324 $ | 27.870 $ | +25.553 $ | 2.317 $ | |
| Arax Advisory Partners | 1.489 $ | -22.072 $ | 23.561 $ | |||||
| CHILTON CAPITAL MANAGEMENT LLC | 19.983 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 17.565 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.530 $ | |||||||
| Versant Capital Management, Inc | 16.411 $ | +1.156 $ | 15.255 $ | -637 $ | 15.892 $ | +254 $ | 15.638 $ | |
| OSAIC HOLDINGS, INC. | 13.946 $ | -1.341 $ | 15.287 $ | +868 $ | 14.419 $ | -637 $ | 15.056 $ | |
| US BANCORP \DE\ | 13.949 $ | +8.977 $ | 4.972 $ | -208 $ | 5.180 $ | +83 $ | 5.097 $ | |
| Rockefeller Capital Management L.P. | 13.341 $ | +12.859 $ | 482 $ | |||||
| Salomon & Ludwin, LLC | 1.879 $ | -8.132 $ | 10.011 $ | |||||
| SIGNATUREFD, LLC | 9.026 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8.167 $ | -243 $ | 8.410 $ | +354 $ | 8.056 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 7.183 $ | |||||||
| Smartleaf Asset Management LLC | 5.931 $ | +3.922 $ | 2.009 $ | +1.539 $ | 470 $ | -1.986 $ | 2.456 $ | |
| Optiver Holding B.V. | 3.708 $ | -1.716 $ | 5.424 $ | |||||
| IFP Advisors, Inc | 2.887 $ | -1.887 $ | 4.774 $ | +742 $ | 4.032 $ | |||
| Physician Wealth Advisors, Inc. | 4.650 $ | +4.198 $ | 452 $ | -19 $ | 471 $ | |||
| Allworth Financial LP | 4.346 $ | +2.566 $ | 1.780 $ | +1.309 $ | 471 $ | |||
| Quarry LP | 3.729 $ | +2.375 $ | 1.354 $ | +22 $ | 1.332 $ | |||
| Clearstead Advisors, LLC | 3.447 $ | |||||||
| UMB Bank, n.a. | 1.124 $ | +813 $ | 311 $ | +105 $ | 206 $ | -2.400 $ | 2.606 $ | |
| KESTREL INVESTMENT MANAGEMENT CORP | 2.113 $ | +81 $ | 2.032 $ | -84 $ | 2.116 $ | -59 $ | 2.175 $ | |
| SBI Securities Co., Ltd. | 1.945 $ | +306 $ | 1.639 $ | -509 $ | 2.148 $ | +63 $ | 2.085 $ | |
| Parallel Advisors, LLC | 1.763 $ | |||||||
| Caitong International Asset Management Co., Ltd | 1.580 $ | |||||||
| Cedar Mountain Advisors, LLC | 1.580 $ | +1.439 $ | 141 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.518 $ | +396 $ | 1.122 $ | +59 $ | 1.063 $ | +93 $ | 970 $ | |
| True Wealth Design, LLC | 608 $ | -720 $ | 1.328 $ | +1.004 $ | 324 $ | -24 $ | 348 $ | |
| Aster Capital Management (DIFC) Ltd | 1.276 $ | |||||||
| Bare Financial Services, Inc | 1.276 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 1.159 $ | |||||||
| Geneos Wealth Management Inc. | 971 $ | |||||||
| CANADA LIFE ASSURANCE Co | 820 $ | +58 $ | 762 $ | -32 $ | 794 $ | +79 $ | 715 $ | |
| SVB WEALTH LLC | 666 $ | |||||||
| HRT FINANCIAL LP | 562 $ | -63 $ | 625 $ | |||||
| MAI Capital Management | 608 $ | |||||||
| Fortitude Family Office, LLC | 500 $ | |||||||
| State of Alaska, Department of Revenue | 473 $ | +38 $ | 435 $ | -62 $ | 497 $ | +40 $ | 457 $ | |
| HWG Holdings LP | 463 $ | |||||||
| FINANCIAL CONSULATE, INC | 456 $ | +32 $ | 424 $ | |||||
| Stephens Consulting, LLC | 435 $ | |||||||
| Advisory Services Network, LLC | 424 $ | |||||||
| SG Americas Securities, LLC | 390 $ | +105 $ | 285 $ | +140 $ | 145 $ | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 218 $ | -13 $ | 231 $ | -65 $ | 296 $ | +6 $ | 290 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 261 $ | +5 $ | 256 $ | -14 $ | 270 $ | +4 $ | 266 $ | |
| AMALGAMATED BANK | 251 $ | +15 $ | 236 $ | -2 $ | 238 $ | +3 $ | 235 $ | |
| CWM, LLC | 224 $ | +52 $ | 172 $ | +40 $ | 132 $ | +2 $ | 130 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 216 $ | +15 $ | 201 $ | -8 $ | 209 $ | +3 $ | 206 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 58 $ | -23 $ | 81 $ | +22 $ | 59 $ | +57 $ | 2 $ | |
| BNP Paribas Asset Management Holding S.A. | 15 $ | +4 $ | 11 $ | -1 $ | 12 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | +0 $ | 4 $ | -3 $ | 7 $ | +2 $ | 5 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | |
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| 444.804.944 $ | +26.528.319 $ | 426.347.500 $ | -3.491.932 $ | 194.470.764 $ | +3.461.034 $ | 201.268.391 $ | ||
Erweiterte Einstellungen
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