| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 349.092.881 $ | -88.921.413 $ | 448.445.133 $ | +94.444.123 $ | 220.651.092 $ | +6.800.831 $ | 217.540.745 $ | ||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 46.788.433 $ | -13.815.327 $ | 60.603.760 $ | +16.507.509 $ | 44.096.251 $ | +477.211 $ | 43.619.040 $ | |
| BlackRock, Inc. | 38.209.401 $ | -7.973.696 $ | 46.183.097 $ | |||||
| VANGUARD GROUP INC | 31.029.188 $ | -8.103.797 $ | 39.132.985 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 26.698.908 $ | -7.761.453 $ | 34.460.361 $ | +8.125.913 $ | 26.334.448 $ | -635.403 $ | 26.969.851 $ | |
| AltraVue Capital, LLC | 26.487.661 $ | -5.129.434 $ | 31.617.095 $ | +9.299.975 $ | 22.317.120 $ | +714.200 $ | 21.602.920 $ | |
| ROYCE & ASSOCIATES LP | 22.283.514 $ | -2.394.248 $ | 24.677.762 $ | +12.828.137 $ | 11.849.625 $ | +6.966 $ | 11.842.659 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 14.730.233 $ | -5.066.563 $ | 19.796.796 $ | +3.880.675 $ | 15.916.121 $ | +187.857 $ | 15.728.264 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 13.984.522 $ | -3.406.676 $ | 17.391.198 $ | +6.671.701 $ | 10.719.497 $ | -548.076 $ | 11.267.573 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 11.896.605 $ | -2.757.602 $ | 14.654.207 $ | +4.460.488 $ | 10.193.719 $ | +958.282 $ | 9.235.437 $ | |
| STATE STREET CORP | 11.215.211 $ | -3.305.151 $ | 14.520.362 $ | +4.248.210 $ | 10.272.152 $ | +112.680 $ | 10.159.472 $ | |
| WealthTrust Axiom LLC | 10.543.438 $ | -2.768.081 $ | 13.311.519 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 7.473.388 $ | -542.089 $ | 8.015.477 $ | +5.825.150 $ | 2.190.327 $ | +165.338 $ | 2.024.989 $ | |
| PINNACLE FINANCIAL PARTNERS INC | 7.512.631 $ | +2.100.100 $ | 5.412.531 $ | +3.182 $ | 5.409.349 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.771.002 $ | -1.170.692 $ | 6.941.694 $ | +1.983.024 $ | 4.958.670 $ | -89.055 $ | 5.047.725 $ | |
| First Eagle Investment Management, LLC | 5.192.291 $ | -1.664.572 $ | 6.856.863 $ | +1.585.090 $ | 5.271.773 $ | -370.901 $ | 5.642.674 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.932.623 $ | -1.563.598 $ | 6.496.221 $ | +1.967.802 $ | 4.528.419 $ | -30.046 $ | 4.558.465 $ | |
| GLOBEFLEX CAPITAL L P | 3.551.332 $ | -2.800.844 $ | 6.352.176 $ | +1.855.497 $ | 4.496.679 $ | +172.083 $ | 4.324.596 $ | |
| Boston Partners | 5.382.640 $ | -788.450 $ | 6.171.090 $ | |||||
| NORTHERN TRUST CORP | 4.453.813 $ | -1.383.099 $ | 5.836.912 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.446.047 $ | -1.238.956 $ | 4.685.003 $ | |||||
| MORGAN STANLEY | 3.959.576 $ | -152.402 $ | 4.111.978 $ | +1.569.759 $ | 2.542.219 $ | +296.274 $ | 2.245.945 $ | |
| Invesco Ltd. | 716.586 $ | -2.998.400 $ | 3.714.986 $ | +2.984.884 $ | 730.102 $ | -27.367 $ | 757.469 $ | |
| GOLDMAN SACHS GROUP INC | 2.899.854 $ | -771.335 $ | 3.671.189 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 525.711 $ | -1.194.089 $ | 1.719.800 $ | -1.680.261 $ | 3.400.061 $ | +2.977.339 $ | 422.722 $ | |
| Qube Research & Technologies Ltd | 3.296.446 $ | -53.412 $ | 3.349.858 $ | +920.337 $ | 2.429.521 $ | +852.788 $ | 1.576.733 $ | |
| ALLIANCEBERNSTEIN L.P. | 3.288.990 $ | +900.130 $ | 2.388.860 $ | |||||
| FMR LLC | 3.088.756 $ | -131.997 $ | 3.220.753 $ | +1.330.502 $ | 1.890.251 $ | +73.577 $ | 1.816.674 $ | |
| Knights of Columbus Asset Advisors LLC | 1.936.241 $ | -639.941 $ | 2.576.182 $ | +433.109 $ | 2.143.073 $ | +136.478 $ | 2.006.595 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.257.888 $ | -690.220 $ | 1.948.108 $ | +205.025 $ | 1.743.083 $ | -750.069 $ | 2.493.152 $ | |
| Annex Advisory Services, LLC | 1.725.452 $ | -555.824 $ | 2.281.276 $ | -196.324 $ | 2.477.600 $ | +112.449 $ | 2.365.151 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 2.099.417 $ | -372.597 $ | 2.472.014 $ | +233.090 $ | 2.238.924 $ | -101.245 $ | 2.340.169 $ | |
| AMERICAN CENTURY COMPANIES INC | 1.085.112 $ | -1.280.610 $ | 2.365.722 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.808.752 $ | -422.865 $ | 2.231.617 $ | +2.229.925 $ | 1.692 $ | -55 $ | 1.747 $ | |
| PRUDENTIAL FINANCIAL INC | 358.156 $ | -1.810.304 $ | 2.168.460 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.001.881 $ | -87.344 $ | 2.089.225 $ | +492.173 $ | 1.597.052 $ | +329.991 $ | 1.267.061 $ | |
| CITIGROUP INC | 228.799 $ | -1.857.098 $ | 2.085.897 $ | +537.017 $ | 1.548.880 $ | -489.777 $ | 2.038.657 $ | |
| BANK OF AMERICA CORP /DE/ | 1.865.435 $ | +305.593 $ | 1.559.842 $ | +282.255 $ | 1.277.587 $ | +288.374 $ | 989.213 $ | |
| UBS Group AG | 1.299.823 $ | -546.621 $ | 1.846.444 $ | +490.442 $ | 1.356.002 $ | +78.622 $ | 1.277.380 $ | |
| JPMORGAN CHASE & CO | 721.186 $ | -131.584 $ | 852.770 $ | -873.937 $ | 1.726.707 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.336.848 $ | -281.122 $ | 1.617.970 $ | +947.435 $ | 670.535 $ | -118.554 $ | 789.089 $ | |
| Anderson Financial Strategies, LLC | 1.509.330 $ | -92.254 $ | 1.601.584 $ | +229.584 $ | 1.372.000 $ | +29.552 $ | 1.342.448 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.567.587 $ | +621.463 $ | 946.124 $ | +264.363 $ | 681.761 $ | -142.399 $ | 824.160 $ | |
| JANE STREET GROUP, LLC | 430.363 $ | -921.235 $ | 1.351.598 $ | +791.788 $ | 559.810 $ | |||
| SEI INVESTMENTS CO | 1.346.447 $ | |||||||
| Swiss National Bank | 994.776 $ | -242.388 $ | 1.237.164 $ | +362.850 $ | 874.314 $ | -21.586 $ | 895.900 $ | |
| MARSHALL WACE, LLP | 1.218.513 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 870.786 $ | -319.300 $ | 1.190.086 $ | +298.881 $ | 891.205 $ | -124.188 $ | 1.015.393 $ | |
| Aristides Capital LLC | 962.093 $ | -222.326 $ | 1.184.419 $ | +306.703 $ | 877.716 $ | +502.016 $ | 375.700 $ | |
| BARCLAYS PLC | 1.176.271 $ | +48.613 $ | 1.127.658 $ | -21.010 $ | 1.148.668 $ | +1.147.797 $ | 871 $ | |
| RHUMBLINE ADVISERS | 618.549 $ | -308.889 $ | 927.438 $ | +238.476 $ | 688.962 $ | -14.464 $ | 703.426 $ | |
| AQR CAPITAL MANAGEMENT LLC | 900.635 $ | |||||||
| RITHOLTZ WEALTH MANAGEMENT | 686.573 $ | -202.180 $ | 888.753 $ | |||||
| HSBC HOLDINGS PLC | 445.458 $ | -413.434 $ | 858.892 $ | +460.050 $ | 398.842 $ | -136.416 $ | 535.258 $ | |
| Quantinno Capital Management LP | 835.099 $ | +327.531 $ | 507.568 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254.563 $ | -535.347 $ | 789.910 $ | +7.519 $ | 782.391 $ | |||
| Allspring Global Investments Holdings, LLC | 761.062 $ | |||||||
| FRANKLIN RESOURCES INC | 512.905 $ | -192.373 $ | 705.278 $ | +6.167 $ | 699.111 $ | +70.944 $ | 628.167 $ | |
| Legal & General Group Plc | 495.996 $ | -193.817 $ | 689.813 $ | +168.202 $ | 521.611 $ | +5.661 $ | 515.950 $ | |
| Magnetar Financial LLC | 676.379 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 641.090 $ | |||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 306.512 $ | -323.781 $ | 630.293 $ | +176.194 $ | 454.099 $ | -6.533 $ | 460.632 $ | |
| WELLS FARGO & COMPANY/MN | 629.770 $ | +125.290 $ | 504.480 $ | +253.623 $ | 250.857 $ | -3.282 $ | 254.139 $ | |
| Bleakley Financial Group, LLC | 589.028 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 511.897 $ | -72.167 $ | 584.064 $ | +155.531 $ | 428.533 $ | +252 $ | 428.281 $ | |
| DEUTSCHE BANK AG\ | 435.760 $ | -63.262 $ | 499.022 $ | -76.698 $ | 575.720 $ | +141.693 $ | 434.027 $ | |
| LPL Financial LLC | 392.854 $ | -154.026 $ | 546.880 $ | +136.133 $ | 410.747 $ | +7.995 $ | 402.752 $ | |
| Squarepoint Ops LLC | 313.602 $ | -109.466 $ | 423.068 $ | +195.372 $ | 227.696 $ | -314.638 $ | 542.334 $ | |
| Y-Intercept (Hong Kong) Ltd | 473.354 $ | |||||||
| Schonfeld Strategic Advisors LLC | 470.238 $ | |||||||
| ExodusPoint Capital Management, LP | 459.521 $ | +458.979 $ | 542 $ | -455 $ | 997 $ | |||
| Crestwood Advisors Group, LLC | 416.079 $ | +63.121 $ | 352.958 $ | -98.341 $ | 451.299 $ | |||
| US BANCORP \DE\ | 327.030 $ | -94.433 $ | 421.463 $ | +117.766 $ | 303.697 $ | -518 $ | 304.215 $ | |
| Engineers Gate Manager LP | 415.536 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 249.830 $ | -148.140 $ | 397.970 $ | |||||
| HBK Sorce Advisory LLC | 383.758 $ | |||||||
| Polymer Capital Management (US) LLC | 372.117 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 288.778 $ | -82.206 $ | 370.984 $ | +103.706 $ | 267.278 $ | +157 $ | 267.121 $ | |
| WINTON GROUP Ltd | 370.485 $ | |||||||
| Creative Planning | 339.854 $ | -7.402 $ | 347.256 $ | +121.074 $ | 226.182 $ | -72.797 $ | 298.979 $ | |
| Savant Capital, LLC | 337.586 $ | |||||||
| MetLife Investment Management, LLC | 281.963 $ | -55.235 $ | 337.198 $ | +58.064 $ | 279.134 $ | -4.936 $ | 284.070 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 276.321 $ | |||||||
| J.W. COLE ADVISORS, INC. | 143.402 $ | -130.898 $ | 274.300 $ | |||||
| Walleye Capital LLC | 268.883 $ | |||||||
| Quantbot Technologies LP | 249.274 $ | +153.831 $ | 95.443 $ | +54.558 $ | 40.885 $ | |||
| State of Wyoming | 121.498 $ | -52.769 $ | 174.267 $ | -69.853 $ | 244.120 $ | |||
| Corebridge Financial, Inc. | 238.578 $ | |||||||
| Man Group plc | 235.027 $ | +13.447 $ | 221.580 $ | |||||
| Verition Fund Management LLC | 233.139 $ | |||||||
| PenderFund Capital Management Ltd. | 178.254 $ | -51.471 $ | 229.725 $ | +61.870 $ | 167.855 $ | +151.722 $ | 16.133 $ | |
| State of Tennessee, Department of Treasury | 221.226 $ | +103.297 $ | 117.929 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 214.379 $ | |||||||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 213.623 $ | |||||||
| Ascent Group, LLC | 189.164 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 135.531 $ | -39.136 $ | 174.667 $ | +67.674 $ | 106.993 $ | +63 $ | 106.930 $ | |
| KLP KAPITALFORVALTNING AS | 122.744 $ | -35.443 $ | 158.187 $ | +86.745 $ | 71.442 $ | +42 $ | 71.400 $ | |
| OSAIC HOLDINGS, INC. | 97.264 $ | -38.012 $ | 135.276 $ | +33.115 $ | 102.161 $ | +10.837 $ | 91.324 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 117.486 $ | -8.615 $ | 126.101 $ | +56.751 $ | 69.350 $ | +12.553 $ | 56.797 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 121.298 $ | +71 $ | 121.227 $ | |||||
| Aquatic Capital Management LLC | 120.894 $ | +24.805 $ | 96.089 $ | +80.738 $ | 15.351 $ | |||
| Tower Research Capital LLC (TRC) | 45.104 $ | +18.330 $ | 26.774 $ | -47.441 $ | 74.215 $ | +43.479 $ | 30.736 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 68.697 $ | |||||||
| EverSource Wealth Advisors, LLC | 37.171 $ | -28.559 $ | 65.730 $ | +18.630 $ | 47.100 $ | |||
| Quarry LP | 11.248 $ | -43.858 $ | 55.106 $ | |||||
| Fortitude Family Office, LLC | 3.481 $ | -1.005 $ | 4.486 $ | +1.254 $ | 3.232 $ | -50.947 $ | 54.179 $ | |
| Ameritas Investment Partners, Inc. | 40.744 $ | -11.765 $ | 52.509 $ | +3.163 $ | 49.346 $ | +29 $ | 49.317 $ | |
| Clearstead Advisors, LLC | 50.985 $ | +28.437 $ | 22.548 $ | |||||
| STRS OHIO | 34.000 $ | |||||||
| Rockefeller Capital Management L.P. | 31.400 $ | +5.689 $ | 25.711 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28.107 $ | +16.226 $ | 11.881 $ | |||||
| Ameritas Advisory Services, LLC | 27.529 $ | +7.695 $ | 19.834 $ | |||||
| GAMMA Investing LLC | 19.584 $ | -5.655 $ | 25.239 $ | +10.610 $ | 14.629 $ | +4.004 $ | 10.625 $ | |
| Kemnay Advisory Services Inc. | 24.421 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 17.551 $ | -5.068 $ | 22.619 $ | +5.653 $ | 16.966 $ | |||
| Brooklyn Investment Group | 14.697 $ | +13.864 $ | 833 $ | |||||
| GPS Wealth Strategies Group, LLC | 14.638 $ | +4.092 $ | 10.546 $ | +6 $ | 10.540 $ | |||
| SIGNATUREFD, LLC | 10.278 $ | -2.967 $ | 13.245 $ | +3.702 $ | 9.543 $ | +193 $ | 9.350 $ | |
| NISA INVESTMENT ADVISORS, LLC | 12.238 $ | +7.138 $ | 5.100 $ | +1.426 $ | 3.674 $ | +529 $ | 3.145 $ | |
| EASTERN BANK | 11.157 $ | |||||||
| Wealthspire Advisors, LLC | 10.413 $ | |||||||
| Versant Capital Management, Inc | 8.372 $ | -1.237 $ | 9.609 $ | +3.247 $ | 6.362 $ | -625 $ | 6.987 $ | |
| Smartleaf Asset Management LLC | 5.510 $ | |||||||
| GROUP ONE TRADING LLC | 5.496 $ | |||||||
| Farther Finance Advisors, LLC | 4.544 $ | +223 $ | 4.321 $ | +1.855 $ | 2.466 $ | +1.615 $ | 851 $ | |
| Optiver Holding B.V. | 3.517 $ | -1.016 $ | 4.533 $ | |||||
| SIMPLEX TRADING, LLC | 3.664 $ | +3.657 $ | 7 $ | +7 $ | 0 $ | -1 $ | 1 $ | |
| IFP Advisors, Inc | 3.419 $ | |||||||
| PRIVATE TRUST CO NA | 3.400 $ | |||||||
| UMB Bank, n.a. | 1.832 $ | -529 $ | 2.361 $ | +660 $ | 1.701 $ | +1 $ | 1.700 $ | |
| Arax Advisory Partners | 110 $ | -1.118 $ | 1.228 $ | |||||
| Advisory Services Network, LLC | 1.181 $ | |||||||
| HRT FINANCIAL LP | 935 $ | +714 $ | 221 $ | |||||
| SG Americas Securities, LLC | 504 $ | -345 $ | 849 $ | +734 $ | 115 $ | |||
| Janney Montgomery Scott LLC | 809 $ | +2 $ | 807 $ | |||||
| Summit Global Investments | 621 $ | +174 $ | 447 $ | -12 $ | 459 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 500 $ | -44 $ | 544 $ | +69 $ | 475 $ | +19 $ | 456 $ | |
| Stephens Consulting, LLC | 340 $ | |||||||
| ALGERT GLOBAL LLC | 340 $ | |||||||
| CANADA LIFE ASSURANCE Co | 92 $ | -26 $ | 118 $ | +33 $ | 85 $ | -1 $ | 86 $ | |
| State of Alaska, Department of Revenue | 74 $ | +36 $ | 38 $ | |||||
| SBI Securities Co., Ltd. | 37 $ | -10 $ | 47 $ | +13 $ | 34 $ | +0 $ | 34 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 18 $ | -6 $ | 24 $ | |||||
| CWM, LLC | 5 $ | -1 $ | 6 $ | +2 $ | 4 $ | -19 $ | 23 $ | |
| AMALGAMATED BANK | 16 $ | -7 $ | 23 $ | +6 $ | 17 $ | +0 $ | 17 $ | |
| Smithfield Trust Co | 8 $ | -2 $ | 10 $ | +3 $ | 7 $ | +0 $ | 7 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | -1 $ | 5 $ | +2 $ | 3 $ | -1 $ | 4 $ | |
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | |
| 349.092.881 $ | -88.921.413 $ | 448.445.133 $ | +94.444.123 $ | 220.651.092 $ | +6.800.831 $ | 217.540.745 $ | ||
Erweiterte Einstellungen
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