| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 410.254.242 $ | +874.840 $ | 401.192.374 $ | +2.679.021 $ | 185.197.332 $ | +13.664.008 $ | 186.799.712 $ | ||
| BlackRock, Inc. | 96.269.540 $ | +3.208.530 $ | 93.061.010 $ | |||||
| VANGUARD GROUP INC | 43.567.526 $ | +2.417.424 $ | 41.150.102 $ | |||||
| FMR LLC | 30.657.703 $ | +742.185 $ | 29.915.518 $ | -2.988.032 $ | 32.903.550 $ | +105.827 $ | 32.797.723 $ | |
| DIMENSIONAL FUND ADVISORS LP | 27.977.207 $ | +643.268 $ | 27.333.939 $ | -1.481.951 $ | 28.815.890 $ | +773.932 $ | 28.041.958 $ | |
| AMERICAN CENTURY COMPANIES INC | 21.863.680 $ | +1.929.998 $ | 19.933.682 $ | |||||
| STATE STREET CORP | 21.381.188 $ | +1.905.347 $ | 19.475.841 $ | -1.152.281 $ | 20.628.122 $ | -36.894 $ | 20.665.016 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 19.052.821 $ | +458.526 $ | 18.594.295 $ | -1.486.941 $ | 20.081.236 $ | +1.360.916 $ | 18.720.320 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 16.169.810 $ | +504.173 $ | 15.665.637 $ | -1.971.194 $ | 17.636.831 $ | +1.449.043 $ | 16.187.788 $ | |
| JPMORGAN CHASE & CO | 10.331.560 $ | -3.480.533 $ | 13.812.093 $ | +913.147 $ | 12.898.946 $ | |||
| GOLDMAN SACHS GROUP INC | 12.292.794 $ | +2.966.841 $ | 9.325.953 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.149.229 $ | -8.906.861 $ | 12.056.090 $ | +4.194.267 $ | 7.861.823 $ | +3.829.780 $ | 4.032.043 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 9.895.561 $ | +433.936 $ | 9.461.625 $ | |||||
| Allspring Global Investments Holdings, LLC | 7.741.099 $ | -156.442 $ | 7.897.541 $ | -1.839.006 $ | 9.736.547 $ | +312.990 $ | 9.423.557 $ | |
| ALGEBRIS (UK) LTD | 6.942.514 $ | |||||||
| NORTHERN TRUST CORP | 6.309.227 $ | -224.144 $ | 6.533.371 $ | |||||
| Assenagon Asset Management S.A. | 5.055.748 $ | -1.338.731 $ | 6.394.479 $ | +5.961.448 $ | 433.031 $ | |||
| ProShare Advisors LLC | 5.868.738 $ | -105.070 $ | 5.973.808 $ | |||||
| MORGAN STANLEY | 5.880.986 $ | +1.024.883 $ | 4.856.103 $ | -351.580 $ | 5.207.683 $ | +227.161 $ | 4.980.522 $ | |
| Qube Research & Technologies Ltd | 4.170.509 $ | -1.292.025 $ | 5.462.534 $ | +1.291.335 $ | 4.171.199 $ | +945.669 $ | 3.225.530 $ | |
| AQR CAPITAL MANAGEMENT LLC | 5.263.235 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.909.850 $ | +1.576.537 $ | 3.333.313 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.456.215 $ | -103.401 $ | 3.559.616 $ | |||||
| BARCLAYS PLC | 2.698.657 $ | -47.948 $ | 2.746.605 $ | -95.071 $ | 2.841.676 $ | +2.839.351 $ | 2.325 $ | |
| Trexquant Investment LP | 2.776.891 $ | +1.056.973 $ | 1.719.918 $ | +188.643 $ | 1.531.275 $ | +439.554 $ | 1.091.721 $ | |
| SEI INVESTMENTS CO | 2.651.783 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 1.967.535 $ | -379.988 $ | 2.347.523 $ | +238.972 $ | 2.108.551 $ | +219.184 $ | 1.889.367 $ | |
| UBS Group AG | 888.264 $ | -1.096.242 $ | 1.984.506 $ | +1.211.690 $ | 772.816 $ | -392.924 $ | 1.165.740 $ | |
| JANE STREET GROUP, LLC | 1.553.243 $ | -375.106 $ | 1.928.349 $ | +1.059.794 $ | 868.555 $ | +140.680 $ | 727.875 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 1.142.454 $ | -646.725 $ | 1.789.179 $ | -86.778 $ | 1.875.957 $ | +232.355 $ | 1.643.602 $ | |
| Jefferies Financial Group Inc. | 1.808.668 $ | |||||||
| AXA S.A. | 1.735.632 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.411.737 $ | -100.308 $ | 1.512.045 $ | -85.055 $ | 1.597.100 $ | +116.748 $ | 1.480.352 $ | |
| Advisory Services Network, LLC | 963.148 $ | -265.104 $ | 1.228.252 $ | -132.353 $ | 1.360.605 $ | -213.565 $ | 1.574.170 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.568.044 $ | |||||||
| Invesco Ltd. | 1.051.662 $ | -127.556 $ | 1.179.218 $ | -126.678 $ | 1.305.896 $ | -156.752 $ | 1.462.648 $ | |
| GLOBEFLEX CAPITAL L P | 950.787 $ | -372.403 $ | 1.323.190 $ | -61.300 $ | 1.384.490 $ | +69.203 $ | 1.315.287 $ | |
| HSBC HOLDINGS PLC | 1.340.048 $ | +588.725 $ | 751.323 $ | -44.357 $ | 795.680 $ | +419.271 $ | 376.409 $ | |
| Swiss National Bank | 1.317.465 $ | +62.977 $ | 1.254.488 $ | -58.117 $ | 1.312.605 $ | +65.610 $ | 1.246.995 $ | |
| RHUMBLINE ADVISERS | 949.054 $ | -20.393 $ | 969.447 $ | -341.528 $ | 1.310.975 $ | +118.275 $ | 1.192.700 $ | |
| FRANKLIN RESOURCES INC | 1.229.406 $ | +238.454 $ | 990.952 $ | -60.332 $ | 1.051.284 $ | +53.442 $ | 997.842 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.177.293 $ | -2.358 $ | 1.179.651 $ | -49.207 $ | 1.228.858 $ | +26.601 $ | 1.202.257 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.180.839 $ | +281.015 $ | 899.824 $ | -57.081 $ | 956.905 $ | +63.010 $ | 893.895 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 887.971 $ | -117.044 $ | 1.005.015 $ | -133.937 $ | 1.138.952 $ | +107.795 $ | 1.031.157 $ | |
| ExodusPoint Capital Management, LP | 1.017.246 $ | -66.941 $ | 1.084.187 $ | +1.083.147 $ | 1.040 $ | -847 $ | 1.887 $ | |
| Magnetar Financial LLC | 320.746 $ | -722.152 $ | 1.042.898 $ | +404.130 $ | 638.768 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290.050 $ | -748.366 $ | 1.038.416 $ | -1.270 $ | 1.039.686 $ | |||
| Creative Planning | 878.115 $ | +5.734 $ | 872.381 $ | -12.995 $ | 885.376 $ | +75.353 $ | 810.023 $ | |
| CITIGROUP INC | 415.799 $ | +76.592 $ | 339.207 $ | -342.116 $ | 681.323 $ | -189.912 $ | 871.235 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 442.050 $ | -277.159 $ | 719.209 $ | -143.934 $ | 863.143 $ | +34.061 $ | 829.082 $ | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 851.343 $ | +56.029 $ | 795.314 $ | -7.417 $ | 802.731 $ | +59.799 $ | 742.932 $ | |
| Brandywine Global Investment Management, LLC | 765.691 $ | +14.919 $ | 750.772 $ | -54.228 $ | 805.000 $ | +21.764 $ | 783.236 $ | |
| Legal & General Group Plc | 735.405 $ | +32.366 $ | 703.039 $ | -56.003 $ | 759.042 $ | +132.158 $ | 626.884 $ | |
| Quantinno Capital Management LP | 753.803 $ | +255.399 $ | 498.404 $ | +144.469 $ | 353.935 $ | +66.771 $ | 287.164 $ | |
| WELLS FARGO & COMPANY/MN | 728.752 $ | +226.540 $ | 502.212 $ | +81.448 $ | 420.764 $ | +47.457 $ | 373.307 $ | |
| Verition Fund Management LLC | 725.174 $ | +244.234 $ | 480.940 $ | |||||
| Cetera Investment Advisers | 723.899 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 705.673 $ | +33.732 $ | 671.941 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 688.985 $ | +162.131 $ | 526.854 $ | +228.423 $ | 298.431 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85.712 $ | -277.873 $ | 363.585 $ | -308.469 $ | 672.054 $ | +164.758 $ | 507.296 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 625.617 $ | +28.977 $ | 596.640 $ | -34.577 $ | 631.217 $ | +31.551 $ | 599.666 $ | |
| Weiss Asset Management LP | 629.228 $ | |||||||
| Man Group plc | 613.548 $ | +44.847 $ | 568.701 $ | |||||
| DEUTSCHE BANK AG\ | 589.248 $ | +28.076 $ | 561.172 $ | +81.472 $ | 479.700 $ | +48.117 $ | 431.583 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 518.886 $ | +272.294 $ | 246.592 $ | -95.949 $ | 342.541 $ | -242.746 $ | 585.287 $ | |
| MARSHALL WACE, LLP | 520.998 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 512.120 $ | +153.522 $ | 358.598 $ | +12.946 $ | 345.652 $ | |||
| Rockefeller Capital Management L.P. | 455.940 $ | +20.772 $ | 435.168 $ | -20.160 $ | 455.328 $ | +22.759 $ | 432.569 $ | |
| Rehmann Capital Advisory Group | 442.933 $ | +21.488 $ | 421.445 $ | -18.744 $ | 440.189 $ | +22.002 $ | 418.187 $ | |
| RAYMOND JAMES FINANCIAL INC | 436.521 $ | +124.817 $ | 311.704 $ | -24.225 $ | 335.929 $ | +14.885 $ | 321.044 $ | |
| Engineers Gate Manager LP | 414.756 $ | |||||||
| Boston Partners | 384.310 $ | -26.760 $ | 411.070 $ | |||||
| MetLife Investment Management, LLC | 383.529 $ | +18.334 $ | 365.195 $ | -16.919 $ | 382.114 $ | +19.100 $ | 363.014 $ | |
| OXFORD ASSET MANAGEMENT LLP | 379.430 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 372.176 $ | +17.791 $ | 354.385 $ | -16.418 $ | 370.803 $ | +18.535 $ | 352.268 $ | |
| Aquatic Capital Management LLC | 118.312 $ | -60.507 $ | 178.819 $ | -148.781 $ | 327.600 $ | +21.178 $ | 306.422 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 267.234 $ | -60.110 $ | 327.344 $ | |||||
| Semanteon Capital Management, LP | 327.065 $ | |||||||
| Allianz Asset Management GmbH | 326.374 $ | |||||||
| Integrated Wealth Concepts LLC | 292.214 $ | -14.122 $ | 306.336 $ | -13.250 $ | 319.586 $ | +32.141 $ | 287.445 $ | |
| Corebridge Financial, Inc. | 300.788 $ | |||||||
| Squarepoint Ops LLC | 231.569 $ | +19.381 $ | 212.188 $ | -75.175 $ | 287.363 $ | |||
| CIBC Private Wealth Group LLC | 285.600 $ | |||||||
| Schonfeld Strategic Advisors LLC | 233.596 $ | |||||||
| Quantbot Technologies LP | 231.711 $ | +80.088 $ | 151.623 $ | +107.254 $ | 44.369 $ | +4.527 $ | 39.842 $ | |
| Arax Advisory Partners | 163 $ | -230.445 $ | 230.608 $ | +230.361 $ | 247 $ | |||
| IEQ CAPITAL, LLC | 224.330 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 190.886 $ | +9.125 $ | 181.761 $ | -8.421 $ | 190.182 $ | +9.506 $ | 180.676 $ | |
| Police & Firemen's Retirement System of New Jersey | 188.316 $ | +9.002 $ | 179.314 $ | +24.167 $ | 155.147 $ | +7.755 $ | 147.392 $ | |
| KLP KAPITALFORVALTNING AS | 149.638 $ | +7.153 $ | 142.485 $ | -6.601 $ | 149.086 $ | +7.452 $ | 141.634 $ | |
| OSAIC HOLDINGS, INC. | 98.289 $ | -406 $ | 98.695 $ | +2.829 $ | 95.866 $ | -22.527 $ | 118.393 $ | |
| Tower Research Capital LLC (TRC) | 42.094 $ | +21.062 $ | 21.032 $ | -34.486 $ | 55.518 $ | -61.422 $ | 116.940 $ | |
| NISA INVESTMENT ADVISORS, LLC | 88.937 $ | -3.461 $ | 92.398 $ | -4.281 $ | 96.679 $ | +4.832 $ | 91.847 $ | |
| QUADRANT CAPITAL GROUP LLC | 71.794 $ | -192 $ | 71.986 $ | -5.913 $ | 77.899 $ | |||
| Ameritas Investment Partners, Inc. | 54.293 $ | +2.596 $ | 51.697 $ | -12.896 $ | 64.593 $ | +3.229 $ | 61.364 $ | |
| US BANCORP \DE\ | 14.151 $ | +677 $ | 13.474 $ | -46.646 $ | 60.120 $ | -1.306 $ | 61.426 $ | |
| Quarry LP | 6.051 $ | -36.168 $ | 42.219 $ | |||||
| Versant Capital Management, Inc | 39.622 $ | +7.222 $ | 32.400 $ | +3.555 $ | 28.845 $ | +1.442 $ | 27.403 $ | |
| ASSETMARK, INC | 31.066 $ | -4.896 $ | 35.962 $ | |||||
| Clarity Asset Management, Inc. | 32.926 $ | -1.526 $ | 34.452 $ | +1.722 $ | 32.730 $ | |||
| HARBOUR INVESTMENTS, INC. | 31.261 $ | +10.787 $ | 20.474 $ | -949 $ | 21.423 $ | +1.071 $ | 20.352 $ | |
| Ameritas Advisory Services, LLC | 29.882 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29.350 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 27.032 $ | +26.896 $ | 136 $ | |||||
| Federation des caisses Desjardins du Quebec | 26.024 $ | +1.244 $ | 24.780 $ | -1.148 $ | 25.928 $ | +1.296 $ | 24.632 $ | |
| Plante Moran Financial Advisors, LLC | 25.639 $ | +1.431 $ | 24.208 $ | |||||
| EverSource Wealth Advisors, LLC | 17.988 $ | -597 $ | 18.585 $ | -5.950 $ | 24.535 $ | +23.457 $ | 1.078 $ | |
| LSV ASSET MANAGEMENT | 13.272 $ | -376 $ | 13.648 $ | -1.415 $ | 15.063 $ | +899 $ | 14.164 $ | |
| Smartleaf Asset Management LLC | 1.180 $ | +96 $ | 1.084 $ | -9.778 $ | 10.862 $ | |||
| GAMMA Investing LLC | 5.010 $ | +4.452 $ | 558 $ | -317 $ | 875 $ | -8.393 $ | 9.268 $ | |
| GROUP ONE TRADING LLC | 6.917 $ | +629 $ | 6.288 $ | |||||
| CSM Advisors, LLC | 6.433 $ | +311 $ | 6.122 $ | -489 $ | 6.611 $ | |||
| Allworth Financial LP | 5.010 $ | -504 $ | 5.514 $ | +1.884 $ | 3.630 $ | +3.259 $ | 371 $ | |
| Pinnacle Wealth Planning Services, Inc. | 5.498 $ | |||||||
| IFP Advisors, Inc | 4.749 $ | -641 $ | 5.390 $ | +1.209 $ | 4.181 $ | +4.119 $ | 62 $ | |
| MAI Capital Management | 3.026 $ | +702 $ | 2.324 $ | -1.598 $ | 3.922 $ | |||
| Optiver Holding B.V. | 65 $ | -3.714 $ | 3.779 $ | |||||
| Parallel Advisors, LLC | 3.773 $ | +180 $ | 3.593 $ | -167 $ | 3.760 $ | +188 $ | 3.572 $ | |
| Caitong International Asset Management Co., Ltd | 3.448 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.926 $ | |||||||
| Farther Finance Advisors, LLC | 2.375 $ | +2.189 $ | 186 $ | |||||
| HUNTINGTON NATIONAL BANK | 2.342 $ | +111 $ | 2.231 $ | |||||
| Physician Wealth Advisors, Inc. | 2.245 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.108 $ | +498 $ | 610 $ | -181 $ | 791 $ | +28 $ | 763 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.021 $ | |||||||
| ALGERT GLOBAL LLC | 981 $ | |||||||
| True Wealth Design, LLC | 944 $ | +45 $ | 899 $ | +769 $ | 130 $ | |||
| GSA CAPITAL PARTNERS LLP | 426 $ | +89 $ | 337 $ | -486 $ | 823 $ | |||
| SG Americas Securities, LLC | 660 $ | +30 $ | 630 $ | -8 $ | 638 $ | -142 $ | 780 $ | |
| HRT FINANCIAL LP | 759 $ | +220 $ | 539 $ | +22 $ | 517 $ | |||
| PRINCIPAL SECURITIES, INC. | 662 $ | |||||||
| SENTINEL TRUST CO LBA | 361 $ | +18 $ | 343 $ | -16 $ | 359 $ | +18 $ | 341 $ | |
| Brooklyn Investment Group | 325 $ | +17 $ | 308 $ | |||||
| Stephens Consulting, LLC | 308 $ | |||||||
| CWM, LLC | 240 $ | -21 $ | 261 $ | +40 $ | 221 $ | +21 $ | 200 $ | |
| SIMPLEX TRADING, LLC | 185 $ | -3 $ | 188 $ | |||||
| CANADA LIFE ASSURANCE Co | 83 $ | +45 $ | 38 $ | -2 $ | 40 $ | +2 $ | 38 $ | |
| BNP Paribas Asset Management Holding S.A. | 80 $ | +62 $ | 18 $ | +1 $ | 17 $ | |||
| Clearstead Advisors, LLC | 66 $ | +4 $ | 62 $ | |||||
| State of Alaska, Department of Revenue | 27 $ | +2 $ | 25 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 24 $ | |||||||
| AMALGAMATED BANK | 20 $ | -2 $ | 22 $ | -1 $ | 23 $ | +1 $ | 22 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | +0 $ | 1 $ | |
| Avion Wealth | 0 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||
| 410.254.242 $ | +874.840 $ | 401.192.374 $ | +2.679.021 $ | 185.197.332 $ | +13.664.008 $ | 186.799.712 $ | ||
Erweiterte Einstellungen
×