| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 126.708.549 $ | +22.944 $ | 129.058.910 $ | +23.759.958 $ | 61.063.548 $ | +10.117.398 $ | 50.395.135 $ | ||
| BlackRock, Inc. | 17.744.185 $ | +1.491.935 $ | 16.252.250 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 16.245.927 $ | -1.306.329 $ | 17.552.256 $ | +2.915.502 $ | 14.636.754 $ | +2.069.836 $ | 12.566.918 $ | |
| VANGUARD GROUP INC | 12.934.473 $ | +961.463 $ | 11.973.010 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.148.640 $ | +596.520 $ | 5.552.120 $ | +1.439.382 $ | 4.112.738 $ | +822.274 $ | 3.290.464 $ | |
| First Eagle Investment Management, LLC | 5.895.796 $ | +249.759 $ | 5.646.037 $ | +1.618.704 $ | 4.027.333 $ | +1.396.777 $ | 2.630.556 $ | |
| STATE STREET CORP | 5.612.442 $ | +126.551 $ | 5.485.891 $ | +1.470.182 $ | 4.015.709 $ | +803.822 $ | 3.211.887 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.637.031 $ | -1.543.592 $ | 5.180.623 $ | +1.121.477 $ | 4.059.146 $ | +658.302 $ | 3.400.844 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 2.215.211 $ | -2.735.149 $ | 4.950.360 $ | +2.052.855 $ | 2.897.505 $ | +658.229 $ | 2.239.276 $ | |
| Aristides Capital LLC | 4.797.020 $ | +1.144.148 $ | 3.652.872 $ | +2.703.575 $ | 949.297 $ | +701.443 $ | 247.854 $ | |
| De Lisle Partners LLP | 4.369.747 $ | +218.137 $ | 4.151.610 $ | +1.045.475 $ | 3.106.135 $ | +551.851 $ | 2.554.284 $ | |
| Allspring Global Investments Holdings, LLC | 4.315.234 $ | +172.755 $ | 4.142.479 $ | +2.929.843 $ | 1.212.636 $ | -198.524 $ | 1.411.160 $ | |
| Dean Capital Management | 1.506.593 $ | -2.579.946 $ | 4.086.539 $ | +1.753.479 $ | 2.333.060 $ | +756.565 $ | 1.576.495 $ | |
| MORGAN STANLEY | 2.526.519 $ | -1.113.402 $ | 3.639.921 $ | +1.267.146 $ | 2.372.775 $ | +264.963 $ | 2.107.812 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 3.438.450 $ | -127.987 $ | 3.566.437 $ | +524.302 $ | 3.042.135 $ | +342.027 $ | 2.700.108 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.323.119 $ | -807.227 $ | 3.130.346 $ | +770.315 $ | 2.360.031 $ | +408.054 $ | 1.951.977 $ | |
| AMERICAN CENTURY COMPANIES INC | 3.100.336 $ | +864.628 $ | 2.235.708 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.075.460 $ | +387.182 $ | 2.688.278 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.893.265 $ | +1.459.864 $ | 1.433.401 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.011.499 $ | -516.535 $ | 1.528.034 $ | -1.181.222 $ | 2.709.256 $ | +213.407 $ | 2.495.849 $ | |
| AQR CAPITAL MANAGEMENT LLC | 2.318.803 $ | |||||||
| NORTHERN TRUST CORP | 2.083.701 $ | -5.835 $ | 2.089.536 $ | |||||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.788.631 $ | -134.256 $ | 1.922.887 $ | +478.978 $ | 1.443.909 $ | +74.157 $ | 1.369.752 $ | |
| Diversified Investment Strategies, LLC | 1.523.488 $ | -268.737 $ | 1.792.225 $ | +449.054 $ | 1.343.171 $ | +239.927 $ | 1.103.244 $ | |
| JANE STREET GROUP, LLC | 1.500.904 $ | +1.227.787 $ | 273.117 $ | +26.058 $ | 247.059 $ | |||
| Empowered Funds, LLC | 1.354.277 $ | +666.452 $ | 687.825 $ | +171.600 $ | 516.225 $ | |||
| GOLDMAN SACHS GROUP INC | 1.279.273 $ | +661.427 $ | 617.846 $ | |||||
| MARSHALL WACE, LLP | 708.915 $ | -443.532 $ | 1.152.447 $ | +211.292 $ | 941.155 $ | -160.573 $ | 1.101.728 $ | |
| Quantinno Capital Management LP | 1.050.213 $ | +108.116 $ | 942.097 $ | +339.906 $ | 602.191 $ | |||
| SEI INVESTMENTS CO | 973.711 $ | |||||||
| Brandywine Global Investment Management, LLC | 949.819 $ | +13.781 $ | 936.038 $ | |||||
| Trexquant Investment LP | 913.524 $ | +96.838 $ | 816.686 $ | +396.599 $ | 420.087 $ | |||
| UBS Group AG | 861.226 $ | +477.359 $ | 383.867 $ | +138.286 $ | 245.581 $ | -248.785 $ | 494.366 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 826.162 $ | +420.283 $ | 405.879 $ | +364.682 $ | 41.197 $ | +8.458 $ | 32.739 $ | |
| JPMORGAN CHASE & CO | 702.548 $ | +439.285 $ | 263.263 $ | -354.855 $ | 618.118 $ | |||
| Boston Partners | 606.740 $ | +18.100 $ | 588.640 $ | |||||
| Ancora Advisors LLC | 280.213 $ | -282.461 $ | 562.674 $ | +133.445 $ | 429.229 $ | +76.998 $ | 352.231 $ | |
| STRS OHIO | 547.605 $ | +402.201 $ | 145.404 $ | |||||
| Invesco Ltd. | 522.474 $ | -4.696 $ | 527.170 $ | +90.495 $ | 436.675 $ | +4.136 $ | 432.539 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 484.439 $ | |||||||
| Inspire Investing, LLC | 466.526 $ | |||||||
| IEQ CAPITAL, LLC | 454.573 $ | +77.519 $ | 377.054 $ | |||||
| BARCLAYS PLC | 387.017 $ | +149.003 $ | 238.014 $ | -35.990 $ | 274.004 $ | +273.885 $ | 119 $ | |
| Engineers Gate Manager LP | 317.781 $ | -48.233 $ | 366.014 $ | |||||
| HOWARD FINANCIAL SERVICES, LTD. | 357.603 $ | +19.987 $ | 337.616 $ | +87.089 $ | 250.527 $ | +47.802 $ | 202.725 $ | |
| ALLIANCEBERNSTEIN L.P. | 354.882 $ | +17.222 $ | 337.660 $ | |||||
| RHUMBLINE ADVISERS | 314.121 $ | -15.695 $ | 329.816 $ | +85.665 $ | 244.151 $ | +50.980 $ | 193.171 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 329.794 $ | +75.781 $ | 254.013 $ | +123.580 $ | 130.433 $ | +23.397 $ | 107.036 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318.592 $ | |||||||
| XTX Topco Ltd | 317.950 $ | +24.967 $ | 292.983 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 285.094 $ | +18.116 $ | 266.978 $ | |||||
| Unison Advisors LLC | 279.742 $ | |||||||
| WELLS FARGO & COMPANY/MN | 278.726 $ | +112.360 $ | 166.366 $ | +61.874 $ | 104.492 $ | +33.077 $ | 71.415 $ | |
| Squarepoint Ops LLC | 245.550 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 242.814 $ | +3.705 $ | 239.109 $ | |||||
| DEUTSCHE BANK AG\ | 131.213 $ | +28.097 $ | 103.116 $ | -130.827 $ | 233.943 $ | |||
| Magnetar Financial LLC | 230.021 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 225.239 $ | +68.647 $ | 156.592 $ | +20.589 $ | 136.003 $ | -14.404 $ | 150.407 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 219.991 $ | +18.162 $ | 201.829 $ | |||||
| Creative Planning | 218.787 $ | |||||||
| EntryPoint Capital, LLC | 202.843 $ | |||||||
| Autumn Glory Partners, LLC | 201.950 $ | |||||||
| MetLife Investment Management, LLC | 139.448 $ | +6.767 $ | 132.681 $ | +33.245 $ | 99.436 $ | |||
| Arax Advisory Partners | 8.236 $ | -128.282 $ | 136.518 $ | +130.645 $ | 5.873 $ | +4.780 $ | 1.093 $ | |
| Aquatic Capital Management LLC | 14.008 $ | -96.654 $ | 110.662 $ | |||||
| CITIGROUP INC | 5.603 $ | -18.065 $ | 23.668 $ | -46.316 $ | 69.984 $ | -21.254 $ | 91.238 $ | |
| FMR LLC | 73.311 $ | +3.565 $ | 69.746 $ | +18.139 $ | 51.607 $ | +39.385 $ | 12.222 $ | |
| US BANCORP \DE\ | 51.917 $ | +16 $ | 51.901 $ | -18.477 $ | 70.378 $ | +9.918 $ | 60.460 $ | |
| Police & Firemen's Retirement System of New Jersey | 63.420 $ | +3.077 $ | 60.343 $ | +15.120 $ | 45.223 $ | +8.112 $ | 37.111 $ | |
| Corebridge Financial, Inc. | 57.778 $ | |||||||
| OSAIC HOLDINGS, INC. | 54.154 $ | +2.740 $ | 51.414 $ | +2.008 $ | 49.406 $ | +7.835 $ | 41.571 $ | |
| RAYMOND JAMES FINANCIAL INC | 52.095 $ | |||||||
| Kemnay Advisory Services Inc. | 49.836 $ | |||||||
| EverSource Wealth Advisors, LLC | 47.629 $ | +35.068 $ | 12.561 $ | -8.264 $ | 20.825 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 43.861 $ | +7.868 $ | 35.993 $ | |||||
| Tower Research Capital LLC (TRC) | 19.145 $ | +6.988 $ | 12.157 $ | -9.668 $ | 21.825 $ | -19.211 $ | 41.036 $ | |
| Versant Capital Management, Inc | 33.663 $ | +1.634 $ | 32.029 $ | +8.025 $ | 24.004 $ | +19.235 $ | 4.769 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 23.474 $ | |||||||
| Legal & General Group Plc | 23.305 $ | +4.766 $ | 18.539 $ | +4.645 $ | 13.894 $ | +2.492 $ | 11.402 $ | |
| HUNTINGTON NATIONAL BANK | 20.034 $ | +3.798 $ | 16.236 $ | |||||
| Riverview Trust Co | 17.413 $ | |||||||
| Ameritas Investment Partners, Inc. | 17.192 $ | +834 $ | 16.358 $ | +4.099 $ | 12.259 $ | +2.199 $ | 10.060 $ | |
| Quarry LP | 17.065 $ | |||||||
| Farther Finance Advisors, LLC | 15.282 $ | +1.832 $ | 13.450 $ | +494 $ | 12.956 $ | +12.781 $ | 175 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.197 $ | +1.262 $ | 13.935 $ | +3.522 $ | 10.413 $ | +1.868 $ | 8.545 $ | |
| GAMMA Investing LLC | 11.249 $ | +61 $ | 11.188 $ | +3.711 $ | 7.477 $ | +4.447 $ | 3.030 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 6.368 $ | |||||||
| Cherry Tree Wealth Management, LLC | 6.094 $ | +340 $ | 5.754 $ | +1.484 $ | 4.270 $ | +815 $ | 3.455 $ | |
| NISA INVESTMENT ADVISORS, LLC | 5.943 $ | +288 $ | 5.655 $ | +1.417 $ | 4.238 $ | +3.468 $ | 770 $ | |
| CSM Advisors, LLC | 5.387 $ | +1.778 $ | 3.609 $ | +1.589 $ | 2.020 $ | |||
| Brooklyn Investment Group | 5.086 $ | |||||||
| SIGNATUREFD, LLC | 4.457 $ | |||||||
| MJT & Associates Financial Advisory Group, Inc. | 4.330 $ | +210 $ | 4.120 $ | +1.032 $ | 3.088 $ | +554 $ | 2.534 $ | |
| Allworth Financial LP | 4.076 $ | +764 $ | 3.312 $ | +2.010 $ | 1.302 $ | |||
| HARBOUR INVESTMENTS, INC. | 4.039 $ | +1.012 $ | 3.027 $ | +543 $ | 2.484 $ | |||
| Clearstead Advisors, LLC | 85 $ | -3.672 $ | 3.757 $ | |||||
| IFP Advisors, Inc | 3.566 $ | +577 $ | 2.989 $ | +749 $ | 2.240 $ | |||
| Optiver Holding B.V. | 3.481 $ | +169 $ | 3.312 $ | |||||
| True Wealth Design, LLC | 2.717 $ | +132 $ | 2.585 $ | +677 $ | 1.908 $ | +1.783 $ | 125 $ | |
| Private Wealth Management Group, LLC | 2.509 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 934 $ | +45 $ | 889 $ | +223 $ | 666 $ | |||
| GSA CAPITAL PARTNERS LLP | 463 $ | -217 $ | 680 $ | +319 $ | 361 $ | |||
| HRT FINANCIAL LP | 594 $ | |||||||
| OPTIMA CAPITAL LLC | 509 $ | |||||||
| Virtu Financial LLC | 505 $ | |||||||
| Smartleaf Asset Management LLC | 479 $ | |||||||
| SBI Securities Co., Ltd. | 340 $ | -24 $ | 364 $ | +92 $ | 272 $ | |||
| MAI Capital Management | 255 $ | |||||||
| Parallel Advisors, LLC | 255 $ | |||||||
| CWM, LLC | 201 $ | +21 $ | 180 $ | +57 $ | 123 $ | +84 $ | 39 $ | |
| SJS Investment Consulting Inc. | 128 $ | |||||||
| CANADA LIFE ASSURANCE Co | 43 $ | +17 $ | 26 $ | +7 $ | 19 $ | +6 $ | 13 $ | |
| Fairscale Capital, LLC | 42 $ | +2 $ | 40 $ | +7 $ | 33 $ | +8 $ | 25 $ | |
| LAZARD ASSET MANAGEMENT LLC | 9 $ | |||||||
| AMALGAMATED BANK | 8 $ | +1 $ | 7 $ | +1 $ | 6 $ | +1 $ | 5 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | |||||
| 126.708.549 $ | +22.944 $ | 129.058.910 $ | +23.759.958 $ | 61.063.548 $ | +10.117.398 $ | 50.395.135 $ | ||
Erweiterte Einstellungen
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