| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 20.164.995 $ | -4.098.343 $ | 23.930.330 $ | -3.205.441 $ | 17.451.955 $ | -727.051 $ | 20.416.792 $ | ||
| FMR LLC | 15.355 $ | -4.744.831 $ | 4.760.186 $ | -2.697.782 $ | 7.457.968 $ | -1.358.670 $ | 8.816.638 $ | |
| VANGUARD GROUP INC | 4.702.763 $ | +119.811 $ | 4.582.952 $ | |||||
| BlackRock, Inc. | 4.643.558 $ | +659.352 $ | 3.984.206 $ | |||||
| Cardinal Capital Management | 2.271.745 $ | -110.242 $ | 2.381.987 $ | +132.304 $ | 2.249.683 $ | -354.082 $ | 2.603.765 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.072.199 $ | -59.031 $ | 2.131.230 $ | -166.602 $ | 2.297.832 $ | +975.343 $ | 1.322.489 $ | |
| DIMENSIONAL FUND ADVISORS LP | 974.118 $ | -40.982 $ | 1.015.100 $ | -30.513 $ | 1.045.613 $ | -134.158 $ | 1.179.771 $ | |
| NORTHERN TRUST CORP | 1.068.325 $ | -70.065 $ | 1.138.390 $ | |||||
| LPL Financial LLC | 714.988 $ | -59.413 $ | 774.401 $ | -27.274 $ | 801.675 $ | -282.807 $ | 1.084.482 $ | |
| MILLENNIUM MANAGEMENT LLC | 989.354 $ | |||||||
| TRUST CO OF VERMONT | 695.835 $ | -30.202 $ | 726.037 $ | -49.217 $ | 775.254 $ | -182.158 $ | 957.412 $ | |
| STATE STREET CORP | 884.536 $ | -22.324 $ | 906.860 $ | -296 $ | 907.156 $ | +554.975 $ | 352.181 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 633.995 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 427.899 $ | -42.863 $ | 470.762 $ | +14.016 $ | 456.746 $ | -117.015 $ | 573.761 $ | |
| MORGAN STANLEY | 493.376 $ | +136.385 $ | 356.991 $ | -125.924 $ | 482.915 $ | +35.484 $ | 447.431 $ | |
| JANE STREET GROUP, LLC | 400.865 $ | |||||||
| GOLDMAN SACHS GROUP INC | 310.816 $ | |||||||
| Community Financial Services Group, LLC | 235.396 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 176.269 $ | -32.086 $ | 208.355 $ | |||||
| Qube Research & Technologies Ltd | 203.894 $ | |||||||
| BARCLAYS PLC | 202.701 $ | +181.153 $ | 21.548 $ | -164.792 $ | 186.340 $ | +186.339 $ | 1 $ | |
| BANK OF AMERICA CORP /DE/ | 125.888 $ | +5.777 $ | 120.111 $ | -35.908 $ | 156.019 $ | +14.215 $ | 141.804 $ | |
| DEUTSCHE BANK AG\ | 109.324 $ | -7.023 $ | 116.347 $ | |||||
| WELLS FARGO & COMPANY/MN | 112.884 $ | +37.588 $ | 75.296 $ | +3.956 $ | 71.340 $ | +47.113 $ | 24.227 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 68.817 $ | -2.987 $ | 71.804 $ | -32.014 $ | 103.818 $ | |||
| RHUMBLINE ADVISERS | 58.394 $ | -21.550 $ | 79.944 $ | -21.684 $ | 101.628 $ | |||
| UBS Group AG | 27.860 $ | -14.529 $ | 42.389 $ | -22.644 $ | 65.033 $ | -33.877 $ | 98.910 $ | |
| CITIGROUP INC | 1.970 $ | -1.769 $ | 3.739 $ | -30.520 $ | 34.259 $ | -54.423 $ | 88.682 $ | |
| Kestra Advisory Services, LLC | 42.415 $ | |||||||
| JPMORGAN CHASE & CO | 34.503 $ | -7.292 $ | 41.795 $ | +41.638 $ | 157 $ | |||
| Police & Firemen's Retirement System of New Jersey | 28.523 $ | -1.239 $ | 29.762 $ | |||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 19.453 $ | -1.178 $ | 20.631 $ | -6.517 $ | 27.148 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 26.174 $ | +7.901 $ | 18.273 $ | -867 $ | 19.140 $ | +18.164 $ | 976 $ | |
| Tower Research Capital LLC (TRC) | 10.797 $ | -8.194 $ | 18.991 $ | +12.823 $ | 6.168 $ | |||
| Clean Yield Group | 10.679 $ | -463 $ | 11.142 $ | -837 $ | 11.979 $ | -2.183 $ | 14.162 $ | |
| Legal & General Group Plc | 9.492 $ | -412 $ | 9.904 $ | -744 $ | 10.648 $ | |||
| Ameritas Investment Partners, Inc. | 8.828 $ | -383 $ | 9.211 $ | -692 $ | 9.903 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.292 $ | -329 $ | 5.621 $ | -422 $ | 6.043 $ | |||
| 1620 INVESTMENT ADVISORS, INC. | 2.848 $ | -123 $ | 2.971 $ | -223 $ | 3.194 $ | -582 $ | 3.776 $ | |
| Farther Finance Advisors, LLC | 1.471 $ | -15 $ | 1.486 $ | |||||
| Arax Advisory Partners | 793 $ | |||||||
| SBI Securities Co., Ltd. | 546 $ | -48 $ | 594 $ | -45 $ | 639 $ | -85 $ | 724 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 227 $ | -41 $ | 268 $ | |||||
| True Wealth Design, LLC | 25 $ | |||||||
| IFP Advisors, Inc | 24 $ | -1 $ | 25 $ | |||||
| EverSource Wealth Advisors, LLC | 24 $ | |||||||
| MAI Capital Management | 24 $ | |||||||
| AMALGAMATED BANK | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | |||
| CWM, LLC | 1 $ | +0 $ | 1 $ | |||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | |||||
| 20.164.995 $ | -4.098.343 $ | 23.930.330 $ | -3.205.441 $ | 17.451.955 $ | -727.051 $ | 20.416.792 $ | ||
Erweiterte Einstellungen
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