| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 453.195.748 $ | +48.353.986 $ | 395.554.901 $ | +3.893.417 $ | 193.709.050 $ | +82.931.098 $ | 108.449.123 $ | ||
| BRANDES INVESTMENT PARTNERS, LP | 80.096.930 $ | +4.762.162 $ | 75.334.768 $ | |||||
| BlackRock, Inc. | 49.910.114 $ | +7.453.803 $ | 42.456.311 $ | |||||
| VANGUARD GROUP INC | 40.899.031 $ | +7.824.635 $ | 33.074.396 $ | |||||
| ROYCE & ASSOCIATES LP | 30.329.856 $ | +5.092.436 $ | 25.237.420 $ | +6.884.855 $ | 18.352.565 $ | +8.077.543 $ | 10.275.022 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 22.795.998 $ | |||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19.141.825 $ | +4.098.401 $ | 15.043.424 $ | |||||
| First Eagle Investment Management, LLC | 17.995.512 $ | +1.159.164 $ | 16.836.348 $ | -327.432 $ | 17.163.780 $ | +6.553.034 $ | 10.610.746 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 17.237.277 $ | +291.404 $ | 16.945.873 $ | +851.756 $ | 16.094.117 $ | +6.650.725 $ | 9.443.392 $ | |
| WASATCH ADVISORS LP | 6.161.199 $ | -2.730.680 $ | 8.891.879 $ | -6.763.332 $ | 15.655.211 $ | +7.063.421 $ | 8.591.790 $ | |
| MORGAN STANLEY | 15.633.738 $ | +3.951.852 $ | 11.681.886 $ | +2.204.098 $ | 9.477.788 $ | +5.098.676 $ | 4.379.112 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 15.544.358 $ | +2.303.252 $ | 13.241.106 $ | +1.336.228 $ | 11.904.878 $ | +5.099.474 $ | 6.805.404 $ | |
| DIMENSIONAL FUND ADVISORS LP | 14.828.342 $ | +1.022.277 $ | 13.806.065 $ | -1.049.269 $ | 14.855.334 $ | +4.242.870 $ | 10.612.464 $ | |
| AMERICAN CENTURY COMPANIES INC | 11.757.558 $ | -2.372.659 $ | 14.130.217 $ | |||||
| STATE STREET CORP | 14.095.145 $ | +2.847.398 $ | 11.247.747 $ | +1.164.144 $ | 10.083.603 $ | +4.619.245 $ | 5.464.358 $ | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10.282.167 $ | +1.009.488 $ | 9.272.679 $ | +3.875.010 $ | 5.397.669 $ | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 6.908.772 $ | -3.151.159 $ | 10.059.931 $ | +882.064 $ | 9.177.867 $ | +5.770.334 $ | 3.407.533 $ | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 9.597.375 $ | -406.887 $ | 10.004.262 $ | +293.024 $ | 9.711.238 $ | +3.869.021 $ | 5.842.217 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 9.036.583 $ | +1.145.147 $ | 7.891.436 $ | +1.010.833 $ | 6.880.603 $ | +2.849.924 $ | 4.030.679 $ | |
| Invesco Ltd. | 8.727.508 $ | +8.371.152 $ | 356.356 $ | -5.381.507 $ | 5.737.863 $ | +5.514.594 $ | 223.269 $ | |
| GOLDMAN SACHS GROUP INC | 6.259.342 $ | +3.838.800 $ | 2.420.542 $ | |||||
| De Lisle Partners LLP | 5.518.814 $ | +693.105 $ | 4.825.709 $ | +478.702 $ | 4.347.007 $ | +1.890.812 $ | 2.456.195 $ | |
| NORTHERN TRUST CORP | 5.432.701 $ | +524.202 $ | 4.908.499 $ | |||||
| Roubaix Capital, LLC | 3.808.084 $ | +1.619.940 $ | 2.188.144 $ | |||||
| UBS Group AG | 3.414.981 $ | -248.661 $ | 3.663.642 $ | +16.092 $ | 3.647.550 $ | +1.337.771 $ | 2.309.779 $ | |
| Uniplan Investment Counsel, Inc. | 3.217.784 $ | +991.319 $ | 2.226.465 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.955.597 $ | +288.741 $ | 2.666.856 $ | +1.082.909 $ | 1.583.947 $ | |||
| SEI INVESTMENTS CO | 2.513.575 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.304.126 $ | -72.766 $ | 1.376.892 $ | -1.064.149 $ | 2.441.041 $ | +673.222 $ | 1.767.819 $ | |
| GRACE & WHITE INC /NY | 1.466.949 $ | -204.152 $ | 1.671.101 $ | -670.672 $ | 2.341.773 $ | +978.616 $ | 1.363.157 $ | |
| Annex Advisory Services, LLC | 2.079.832 $ | +280.155 $ | 1.799.677 $ | -218.400 $ | 2.018.077 $ | +954.533 $ | 1.063.544 $ | |
| Calamos Advisors LLC | 1.521.031 $ | -456.137 $ | 1.977.168 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.889.839 $ | +347.863 $ | 1.541.976 $ | +237.487 $ | 1.304.489 $ | +521.104 $ | 783.385 $ | |
| Nicholas Investment Partners, LP | 1.887.591 $ | |||||||
| JPMORGAN CHASE & CO | 1.886.820 $ | +553.354 $ | 1.333.466 $ | +854.075 $ | 479.391 $ | |||
| Qube Research & Technologies Ltd | 258.975 $ | -1.569.415 $ | 1.828.390 $ | +178.618 $ | 1.649.772 $ | +92.800 $ | 1.556.972 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 248.570 $ | -482.149 $ | 730.719 $ | -1.057.335 $ | 1.788.054 $ | +741.600 $ | 1.046.454 $ | |
| LPL Financial LLC | 1.610.760 $ | +175.290 $ | 1.435.470 $ | -201.083 $ | 1.636.553 $ | +677.020 $ | 959.533 $ | |
| WealthTrust Axiom LLC | 1.302.554 $ | +56.075 $ | 1.246.479 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.186.279 $ | +132.260 $ | 1.054.019 $ | +530.647 $ | 523.372 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.171.940 $ | +480.749 $ | 691.191 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 957.734 $ | -152.070 $ | 1.109.804 $ | |||||
| Creative Planning | 1.095.186 $ | +251.702 $ | 843.484 $ | +292.982 $ | 550.502 $ | +340.375 $ | 210.127 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 717.850 $ | -2.987 $ | 720.837 $ | -339.172 $ | 1.060.009 $ | +586.064 $ | 473.945 $ | |
| BARCLAYS PLC | 1.041.297 $ | +582.712 $ | 458.585 $ | -447.845 $ | 906.430 $ | +906.082 $ | 348 $ | |
| WELLS FARGO & COMPANY/MN | 966.638 $ | +389.603 $ | 577.035 $ | +106.905 $ | 470.130 $ | +210.242 $ | 259.888 $ | |
| JANE STREET GROUP, LLC | 463.612 $ | -497.687 $ | 961.299 $ | +723.651 $ | 237.648 $ | |||
| XTX Topco Ltd | 948.292 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 719.376 $ | -84.716 $ | 804.092 $ | -123.969 $ | 928.061 $ | |||
| CITIGROUP INC | 836.403 $ | +128.797 $ | 707.606 $ | +496.150 $ | 211.456 $ | +983 $ | 210.473 $ | |
| RHUMBLINE ADVISERS | 811.473 $ | -6.639 $ | 818.112 $ | +87.601 $ | 730.511 $ | +427.969 $ | 302.542 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 751.876 $ | -9.587 $ | 761.463 $ | +23.269 $ | 738.194 $ | +175.397 $ | 562.797 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 745.261 $ | +184.457 $ | 560.804 $ | +508.175 $ | 52.629 $ | +33.810 $ | 18.819 $ | |
| Auto-Owners Insurance Co | 706.530 $ | +102.630 $ | 603.900 $ | +59.290 $ | 544.610 $ | +221.420 $ | 323.190 $ | |
| SHAKER INVESTMENTS LLC/OH | 700.621 $ | +84.588 $ | 616.033 $ | -66.660 $ | 682.693 $ | +285.294 $ | 397.399 $ | |
| Atria Investments, Inc | 487.698 $ | -55.153 $ | 542.851 $ | -107.413 $ | 650.264 $ | -10.982 $ | 661.246 $ | |
| STRS OHIO | 635.877 $ | -6.453 $ | 642.330 $ | +63.063 $ | 579.267 $ | +112.383 $ | 466.884 $ | |
| ALLIANCEBERNSTEIN L.P. | 533.430 $ | +242.185 $ | 291.245 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 532.724 $ | +302.144 $ | 230.580 $ | +22.638 $ | 207.942 $ | +86.898 $ | 121.044 $ | |
| ExodusPoint Capital Management, LP | 253.002 $ | -275.081 $ | 528.083 $ | |||||
| DEUTSCHE BANK AG\ | 464.062 $ | +131.587 $ | 332.475 $ | +85.024 $ | 247.451 $ | +53.809 $ | 193.642 $ | |
| EntryPoint Capital, LLC | 456.109 $ | +76.763 $ | 379.346 $ | |||||
| Trexquant Investment LP | 430.398 $ | |||||||
| RITHOLTZ WEALTH MANAGEMENT | 416.018 $ | +52.141 $ | 363.877 $ | |||||
| Verition Fund Management LLC | 384.417 $ | +156.911 $ | 227.506 $ | |||||
| MetLife Investment Management, LLC | 377.672 $ | +54.860 $ | 322.812 $ | +31.693 $ | 291.119 $ | +121.657 $ | 169.462 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 375.100 $ | +374.811 $ | 289 $ | +5 $ | 284 $ | |||
| CIBC Private Wealth Group LLC | 359.688 $ | +52.248 $ | 307.440 $ | +30.184 $ | 277.256 $ | +117.536 $ | 159.720 $ | |
| State of Wyoming | 347.870 $ | +82.593 $ | 265.277 $ | -21.237 $ | 286.514 $ | |||
| Man Group plc | 341.533 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 207.357 $ | -130.240 $ | 337.597 $ | |||||
| FRANKLIN RESOURCES INC | 328.192 $ | +32.221 $ | 295.971 $ | |||||
| Quantbot Technologies LP | 11.304 $ | +1.642 $ | 9.662 $ | -315.817 $ | 325.479 $ | |||
| Allworth Financial LP | 11.369 $ | -308.259 $ | 319.628 $ | +31.925 $ | 287.703 $ | +104.249 $ | 183.454 $ | |
| AQR CAPITAL MANAGEMENT LLC | 302.334 $ | |||||||
| Quantinno Capital Management LP | 292.825 $ | |||||||
| Cornerstone Investment Partners, LLC | 259.553 $ | +37.812 $ | 221.741 $ | +7.165 $ | 214.576 $ | |||
| Rockefeller Capital Management L.P. | 257.819 $ | +37.450 $ | 220.369 $ | |||||
| Diversified Trust Co | 253.130 $ | |||||||
| MARSHALL WACE, LLP | 249.027 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 233.348 $ | -15.129 $ | 248.477 $ | |||||
| BANK OF NOVA SCOTIA | 242.661 $ | |||||||
| US BANCORP \DE\ | 124.927 $ | +17.762 $ | 107.165 $ | -132.711 $ | 239.876 $ | +100.445 $ | 139.431 $ | |
| OSAIC HOLDINGS, INC. | 13.295 $ | -193.574 $ | 206.869 $ | -27.136 $ | 234.005 $ | +220.316 $ | 13.689 $ | |
| Systematic Alpha Investments, LLC | 211.959 $ | |||||||
| INCEPTIONR LLC | 211.091 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 208.895 $ | |||||||
| COOPER/HAIMS ADVISORS, LLC | 201.279 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 194.745 $ | +28.782 $ | 165.963 $ | +48.575 $ | 117.388 $ | +57.990 $ | 59.398 $ | |
| GLOBEFLEX CAPITAL L P | 163.767 $ | +16.079 $ | 147.688 $ | -46.905 $ | 194.593 $ | |||
| Legal & General Group Plc | 146.766 $ | +14.950 $ | 131.816 $ | +119 $ | 131.697 $ | +56.794 $ | 74.903 $ | |
| Corebridge Financial, Inc. | 144.734 $ | |||||||
| Tower Research Capital LLC (TRC) | 19.654 $ | -70.327 $ | 89.981 $ | +30.321 $ | 59.660 $ | -12.851 $ | 72.511 $ | |
| Spire Wealth Management | 83.563 $ | +12.138 $ | 71.425 $ | |||||
| SIMPLEX TRADING, LLC | 77.076 $ | +76.956 $ | 120 $ | +116 $ | 4 $ | -1 $ | 5 $ | |
| FMR LLC | 73.715 $ | +48.346 $ | 25.369 $ | +1.977 $ | 23.392 $ | +12.346 $ | 11.046 $ | |
| GROUP ONE TRADING LLC | 6.423 $ | -4.557 $ | 10.980 $ | -58.334 $ | 69.314 $ | +40.494 $ | 28.820 $ | |
| Central Pacific Bank - Trust Division | 64.230 $ | +9.330 $ | 54.900 $ | +5.390 $ | 49.510 $ | +20.690 $ | 28.820 $ | |
| Ameritas Investment Partners, Inc. | 54.210 $ | -910 $ | 55.120 $ | +5.412 $ | 49.708 $ | +20.773 $ | 28.935 $ | |
| SageView Advisory Group, LLC | 51.384 $ | |||||||
| HUNTINGTON NATIONAL BANK | 49.137 $ | +1.263 $ | 47.874 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41.171 $ | +325 $ | 40.846 $ | +4.060 $ | 36.786 $ | +15.373 $ | 21.413 $ | |
| Blue Trust, Inc. | 28.274 $ | +18.129 $ | 10.145 $ | |||||
| Versant Capital Management, Inc | 28.261 $ | +4.105 $ | 24.156 $ | +2.372 $ | 21.784 $ | +9.103 $ | 12.681 $ | |
| NISA INVESTMENT ADVISORS, LLC | 11.176 $ | -2.165 $ | 13.341 $ | +1.310 $ | 12.031 $ | +9.956 $ | 2.075 $ | |
| Rialto Wealth Management, LLC | 11.305 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 10.598 $ | +3.570 $ | 7.028 $ | +6.509 $ | 519 $ | |||
| Federation des caisses Desjardins du Quebec | 7.686 $ | +755 $ | 6.931 $ | +2.896 $ | 4.035 $ | |||
| GAMMA Investing LLC | 7.194 $ | +2.418 $ | 4.776 $ | +1.310 $ | 3.466 $ | -1.952 $ | 5.418 $ | |
| Arax Advisory Partners | 3.726 $ | -3.246 $ | 6.972 $ | +5.981 $ | 991 $ | +414 $ | 577 $ | |
| Morse Asset Management, Inc | 6.423 $ | |||||||
| Farther Finance Advisors, LLC | 5.588 $ | |||||||
| IFP Advisors, Inc | 5.199 $ | +5.141 $ | 58 $ | |||||
| PHILADELPHIA TRUST CO | 4.627 $ | +178 $ | 4.449 $ | +264 $ | 4.185 $ | +2.462 $ | 1.723 $ | |
| Optiver Holding B.V. | 3.597 $ | -26 $ | 3.623 $ | |||||
| SIGNATUREFD, LLC | 3.597 $ | +138 $ | 3.459 $ | +1.380 $ | 2.079 $ | |||
| EverSource Wealth Advisors, LLC | 3.404 $ | +384 $ | 3.020 $ | +297 $ | 2.723 $ | +2.608 $ | 115 $ | |
| HERITAGE INVESTORS MANAGEMENT CORP | 2.340 $ | +340 $ | 2.000 $ | +196 $ | 1.804 $ | +754 $ | 1.050 $ | |
| Parallel Advisors, LLC | 1.863 $ | +271 $ | 1.592 $ | +156 $ | 1.436 $ | |||
| MAI Capital Management | 1.337 $ | |||||||
| HRT FINANCIAL LP | 1.260 $ | +915 $ | 345 $ | |||||
| True Wealth Design, LLC | 1.028 $ | +149 $ | 879 $ | +86 $ | 793 $ | -159 $ | 952 $ | |
| BROADWATER CAPITAL MANAGEMENT LLC | 1.028 $ | +150 $ | 878 $ | +86 $ | 792 $ | +331 $ | 461 $ | |
| Parkside Financial Bank & Trust | 824 $ | |||||||
| SBI Securities Co., Ltd. | 707 $ | +103 $ | 604 $ | +59 $ | 545 $ | -204 $ | 749 $ | |
| SJS Investment Consulting Inc. | 514 $ | |||||||
| SG Americas Securities, LLC | 416 $ | +278 $ | 138 $ | +29 $ | 109 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 394 $ | +91 $ | 303 $ | +46 $ | 257 $ | |||
| ALGERT GLOBAL LLC | 390 $ | +145 $ | 245 $ | |||||
| Summit Global Investments | 302 $ | |||||||
| Turning Point Benefit Group, Inc. | 192 $ | +24 $ | 168 $ | |||||
| State of Alaska, Department of Revenue | 187 $ | +154 $ | 33 $ | |||||
| CWM, LLC | 166 $ | +24 $ | 142 $ | +123 $ | 19 $ | +7 $ | 12 $ | |
| Covestor Ltd | 120 $ | +118 $ | 2 $ | -1 $ | 3 $ | +2 $ | 1 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27 $ | |||||||
| AMALGAMATED BANK | 21 $ | +2 $ | 19 $ | +1 $ | 18 $ | +8 $ | 10 $ | |
| 453.195.748 $ | +48.353.986 $ | 395.554.901 $ | +3.893.417 $ | 193.709.050 $ | +82.931.098 $ | 108.449.123 $ | ||
Erweiterte Einstellungen
×