| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 47.567.106 $ | +2.468.418 $ | 46.543.034 $ | -4.642.124 $ | 39.181.574 $ | +2.125.357 $ | 37.363.538 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 16.278.999 $ | +882.869 $ | 15.396.130 $ | -2.077.937 $ | 17.474.067 $ | +898.977 $ | 16.575.090 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 10.983.160 $ | +426.737 $ | 10.556.423 $ | -1.518.237 $ | 12.074.660 $ | +489.434 $ | 11.585.226 $ | |
| BlackRock, Inc. | 5.188.940 $ | +33.119 $ | 5.155.821 $ | |||||
| VANGUARD GROUP INC | 3.573.784 $ | +122.205 $ | 3.451.579 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.440.595 $ | +423.616 $ | 2.016.979 $ | |||||
| Pacific Ridge Capital Partners, LLC | 2.342.070 $ | +294.220 $ | 2.047.850 $ | +83.412 $ | 1.964.438 $ | +84.425 $ | 1.880.013 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.717.537 $ | +80.098 $ | 1.637.439 $ | -274.229 $ | 1.911.668 $ | +146.975 $ | 1.764.693 $ | |
| Horrell Capital Management, Inc. | 1.178.042 $ | +27.463 $ | 1.150.579 $ | -263.937 $ | 1.414.516 $ | +109.223 $ | 1.305.293 $ | |
| Empowered Funds, LLC | 942.871 $ | -46.974 $ | 989.845 $ | +139.741 $ | 850.104 $ | |||
| STATE STREET CORP | 750.796 $ | +56.034 $ | 694.762 $ | -92.110 $ | 786.872 $ | +63.911 $ | 722.961 $ | |
| MAI Capital Management | 694.238 $ | +39.080 $ | 655.158 $ | -84.481 $ | 739.639 $ | +41.953 $ | 697.686 $ | |
| Pinnacle Holdings, LLC | 695.627 $ | +35.396 $ | 660.231 $ | -64.028 $ | 724.259 $ | +68.869 $ | 655.390 $ | |
| NORTHERN TRUST CORP | 667.782 $ | -51.649 $ | 719.431 $ | |||||
| NJ State Employees Deferred Compensation Plan | 456.000 $ | |||||||
| RHUMBLINE ADVISERS | 103.518 $ | -9.951 $ | 113.469 $ | -82.263 $ | 195.732 $ | +7.160 $ | 188.572 $ | |
| BANK OF AMERICA CORP /DE/ | 175.390 $ | +36.709 $ | 138.681 $ | -20.753 $ | 159.434 $ | -5.051 $ | 164.485 $ | |
| MORGAN STANLEY | 170.279 $ | +98.003 $ | 72.276 $ | -50.389 $ | 122.665 $ | +15.068 $ | 107.597 $ | |
| JANE STREET GROUP, LLC | 146.675 $ | +14.686 $ | 131.989 $ | |||||
| BARCLAYS PLC | 88.631 $ | -56.040 $ | 144.671 $ | +16.048 $ | 128.623 $ | +128.550 $ | 73 $ | |
| JPMORGAN CHASE & CO | 38.680 $ | -41.438 $ | 80.118 $ | -61.095 $ | 141.213 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 129.898 $ | |||||||
| STRS OHIO | 50.978 $ | +2.870 $ | 48.108 $ | -6.203 $ | 54.311 $ | -45.237 $ | 99.548 $ | |
| DEUTSCHE BANK AG\ | 93.114 $ | +5.281 $ | 87.833 $ | |||||
| UBS Group AG | 53.394 $ | +24.666 $ | 28.728 $ | -49.393 $ | 78.121 $ | -4.758 $ | 82.879 $ | |
| WELLS FARGO & COMPANY/MN | 64.145 $ | +11.500 $ | 52.645 $ | +2.915 $ | 49.730 $ | +7.240 $ | 42.490 $ | |
| FMR LLC | 58.129 $ | +25.468 $ | 32.661 $ | -10.055 $ | 42.716 $ | +6.490 $ | 36.226 $ | |
| CITIGROUP INC | 1.570 $ | -1.565 $ | 3.135 $ | -23.042 $ | 26.177 $ | -30.116 $ | 56.293 $ | |
| HHM Wealth Advisors, LLC | 44.175 $ | -5.697 $ | 49.872 $ | +2.829 $ | 47.043 $ | |||
| Corebridge Financial, Inc. | 35.485 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 13.952 $ | -5.793 $ | 19.745 $ | +10.646 $ | 9.099 $ | -24.116 $ | 33.215 $ | |
| Tower Research Capital LLC (TRC) | 10.715 $ | -126 $ | 10.841 $ | -15.633 $ | 26.474 $ | +16.106 $ | 10.368 $ | |
| Quent Capital, LLC | 18.507 $ | +1.042 $ | 17.465 $ | -1.133 $ | 18.598 $ | |||
| Police & Firemen's Retirement System of New Jersey | 16.356 $ | +920 $ | 15.436 $ | -1.990 $ | 17.426 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 16.332 $ | +919 $ | 15.413 $ | -1.987 $ | 17.400 $ | +987 $ | 16.413 $ | |
| Legal & General Group Plc | 6.257 $ | +352 $ | 5.905 $ | -762 $ | 6.667 $ | -532 $ | 7.199 $ | |
| Ameritas Investment Partners, Inc. | 6.064 $ | +341 $ | 5.723 $ | -738 $ | 6.461 $ | +367 $ | 6.094 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.491 $ | -1.514 $ | 5.005 $ | -632 $ | 5.637 $ | +320 $ | 5.317 $ | |
| Arax Advisory Partners | 4.832 $ | -310 $ | 5.142 $ | |||||
| GAMMA Investing LLC | 2.633 $ | -1.790 $ | 4.423 $ | -545 $ | 4.968 $ | +695 $ | 4.273 $ | |
| City State Bank | 4.228 $ | +238 $ | 3.990 $ | -515 $ | 4.505 $ | +256 $ | 4.249 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.277 $ | -164 $ | 1.441 $ | +336 $ | 1.105 $ | |||
| OSAIC HOLDINGS, INC. | 604 $ | +34 $ | 570 $ | -202 $ | 772 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 401 $ | |||||||
| EverSource Wealth Advisors, LLC | 133 $ | +8 $ | 125 $ | -17 $ | 142 $ | -40 $ | 182 $ | |
| IFP Advisors, Inc | 77 $ | |||||||
| True Wealth Design, LLC | 37 $ | +2 $ | 35 $ | -4 $ | 39 $ | +14 $ | 25 $ | |
| SBI Securities Co., Ltd. | 23 $ | |||||||
| AMALGAMATED BANK | 2 $ | -1 $ | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | |
| CWM, LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Covestor Ltd | 1 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| 47.567.106 $ | +2.468.418 $ | 46.543.034 $ | -4.642.124 $ | 39.181.574 $ | +2.125.357 $ | 37.363.538 $ | ||
Erweiterte Einstellungen
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