| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 343.862.391 $ | +22.190.350 $ | 485.316.444 $ | +35.018.556 $ | 159.491.547 $ | +8.276.017 $ | 155.235.651 $ | ||
| HighTower Advisors, LLC | 169.880.023 $ | |||||||
| DIMENSIONAL FUND ADVISORS LP | 63.561.699 $ | -2.272.276 $ | 65.833.975 $ | +8.654.596 $ | 57.179.379 $ | +5.927.382 $ | 51.251.997 $ | |
| BlackRock, Inc. | 41.264.069 $ | +4.095.604 $ | 37.168.465 $ | |||||
| ROYCE & ASSOCIATES LP | 24.330.387 $ | -1.783.651 $ | 26.114.038 $ | -1.387.026 $ | 27.501.064 $ | -12.451.063 $ | 39.952.127 $ | |
| VANGUARD GROUP INC | 33.252.197 $ | +1.441.962 $ | 31.810.235 $ | |||||
| FMR LLC | 17.341.728 $ | +12.213.779 $ | 5.127.949 $ | +1.928.552 $ | 3.199.397 $ | +472.340 $ | 2.727.057 $ | |
| Invesco Ltd. | 16.391.897 $ | +4.019.539 $ | 12.372.358 $ | +4.850.740 $ | 7.521.618 $ | +652.584 $ | 6.869.034 $ | |
| AMERICAN CENTURY COMPANIES INC | 15.237.834 $ | -521.249 $ | 15.759.083 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.216.499 $ | +1.046.556 $ | 14.169.943 $ | +3.513.858 $ | 10.656.085 $ | +1.358.531 $ | 9.297.554 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 8.850.495 $ | -6.113.396 $ | 14.963.891 $ | +83.023 $ | 14.880.868 $ | +6.024.939 $ | 8.855.929 $ | |
| STATE STREET CORP | 12.010.471 $ | +107.893 $ | 11.902.578 $ | +2.129.238 $ | 9.773.340 $ | +1.187.084 $ | 8.586.256 $ | |
| Neuberger Berman Group LLC | 9.293.061 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.261.102 $ | -1.117.053 $ | 8.378.155 $ | |||||
| GOLDMAN SACHS GROUP INC | 7.207.151 $ | +2.299.870 $ | 4.907.281 $ | |||||
| MORGAN STANLEY | 4.644.863 $ | -2.308.883 $ | 6.953.746 $ | +5.960.009 $ | 993.737 $ | +314.430 $ | 679.307 $ | |
| NORTHERN TRUST CORP | 6.101.460 $ | +75.144 $ | 6.026.316 $ | |||||
| CM Management, LLC | 5.167.750 $ | -324.450 $ | 5.492.200 $ | +1.017.520 $ | 4.474.680 $ | +552.160 $ | 3.922.520 $ | |
| UBS Group AG | 4.677.640 $ | +3.194.353 $ | 1.483.287 $ | +254.987 $ | 1.228.300 $ | -331.182 $ | 1.559.482 $ | |
| MILLENNIUM MANAGEMENT LLC | 4.024.644 $ | +3.078.613 $ | 946.031 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 3.652.152 $ | +78.495 $ | 3.573.657 $ | +3.570.702 $ | 2.955 $ | +1.677 $ | 1.278 $ | |
| Man Group plc | 2.817.457 $ | +1.147.436 $ | 1.670.021 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 2.740.148 $ | +139.984 $ | 2.600.164 $ | |||||
| Cardinal Capital Management | 2.502.018 $ | +133.702 $ | 2.368.316 $ | +550.637 $ | 1.817.679 $ | +262.539 $ | 1.555.140 $ | |
| Pullen Investment Management, LLC | 1.405.421 $ | -1.086.272 $ | 2.491.693 $ | +746.408 $ | 1.745.285 $ | +229.511 $ | 1.515.774 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.121.978 $ | -1.320.078 $ | 2.442.056 $ | +71.313 $ | 2.370.743 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.269.469 $ | +37.870 $ | 2.231.599 $ | +626.308 $ | 1.605.291 $ | +1.016.633 $ | 588.658 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 2.172.522 $ | +807.122 $ | 1.365.400 $ | |||||
| Qube Research & Technologies Ltd | 2.042.502 $ | +867.760 $ | 1.174.742 $ | +394.861 $ | 779.881 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.831.245 $ | +36.472 $ | 1.794.773 $ | +351.687 $ | 1.443.086 $ | +163.924 $ | 1.279.162 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.785.168 $ | |||||||
| RITHOLTZ WEALTH MANAGEMENT | 1.745.950 $ | +156.123 $ | 1.589.827 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.610.478 $ | +61.874 $ | 1.548.604 $ | +1.165.859 $ | 382.745 $ | |||
| Ausbil Investment Management Ltd | 1.402.321 $ | +190.914 $ | 1.211.407 $ | +138.123 $ | 1.073.284 $ | +147.569 $ | 925.715 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.389.723 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.361.805 $ | +69.765 $ | 1.292.040 $ | |||||
| JANE STREET GROUP, LLC | 1.250.802 $ | +280.840 $ | 969.962 $ | |||||
| Quantbot Technologies LP | 1.000.561 $ | -216.392 $ | 1.216.953 $ | +1.206.306 $ | 10.647 $ | |||
| BARCLAYS PLC | 1.164.604 $ | +525.613 $ | 638.991 $ | -167.251 $ | 806.242 $ | +805.822 $ | 420 $ | |
| Swiss National Bank | 1.106.519 $ | +154.603 $ | 951.916 $ | +176.358 $ | 775.558 $ | +95.701 $ | 679.857 $ | |
| AQR CAPITAL MANAGEMENT LLC | 986.829 $ | |||||||
| Quantinno Capital Management LP | 966.576 $ | +126.073 $ | 840.503 $ | +229.549 $ | 610.954 $ | +93.321 $ | 517.633 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 892.160 $ | |||||||
| Clearstead Advisors, LLC | 852.886 $ | +114.185 $ | 738.701 $ | +211.122 $ | 527.579 $ | |||
| SHAKER INVESTMENTS LLC/OH | 844.204 $ | +328.329 $ | 515.875 $ | -3.508 $ | 519.383 $ | |||
| Quadrature Capital Ltd | 810.962 $ | +381.464 $ | 429.498 $ | |||||
| Allspring Global Investments Holdings, LLC | 788.567 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 626.988 $ | -118.382 $ | 745.370 $ | +114.920 $ | 630.450 $ | +79.896 $ | 550.554 $ | |
| JPMORGAN CHASE & CO | 726.792 $ | +170.315 $ | 556.477 $ | +124.860 $ | 431.617 $ | |||
| RHUMBLINE ADVISERS | 681.307 $ | -29.725 $ | 711.032 $ | +120.224 $ | 590.808 $ | +63.239 $ | 527.569 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 620.862 $ | +101.829 $ | 519.033 $ | |||||
| WELLS FARGO & COMPANY/MN | 616.919 $ | +257.532 $ | 359.387 $ | +114.664 $ | 244.723 $ | +42.765 $ | 201.958 $ | |
| Tidal Investments LLC | 616.203 $ | +374.597 $ | 241.606 $ | |||||
| LPL Financial LLC | 601.733 $ | |||||||
| STRS OHIO | 578.788 $ | -9.662 $ | 588.450 $ | +13.134 $ | 575.316 $ | +99.010 $ | 476.306 $ | |
| Private Advisor Group, LLC | 532.278 $ | -27.926 $ | 560.204 $ | +103.787 $ | 456.417 $ | +56.320 $ | 400.097 $ | |
| ALLIANCEBERNSTEIN L.P. | 535.379 $ | -11.880 $ | 547.259 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 532.072 $ | +81.515 $ | 450.557 $ | +83.633 $ | 366.924 $ | +45.277 $ | 321.647 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 325.155 $ | -203.273 $ | 528.428 $ | |||||
| Creative Planning | 527.111 $ | +282.316 $ | 244.795 $ | |||||
| BANK OF AMERICA CORP /DE/ | 517.602 $ | +254.957 $ | 262.645 $ | +5.511 $ | 257.134 $ | +45.738 $ | 211.396 $ | |
| Baird Financial Group, Inc. | 475.433 $ | +24.288 $ | 451.145 $ | +114.929 $ | 336.216 $ | |||
| KLP KAPITALFORVALTNING AS | 124.026 $ | -346.734 $ | 470.760 $ | +87.216 $ | 383.544 $ | +47.328 $ | 336.216 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 169.709 $ | -89.405 $ | 259.114 $ | -207.691 $ | 466.805 $ | +57.602 $ | 409.203 $ | |
| CITIGROUP INC | 152.552 $ | -12.607 $ | 165.159 $ | -14.947 $ | 180.106 $ | -286.254 $ | 466.360 $ | |
| Legal & General Group Plc | 458.276 $ | +27.139 $ | 431.137 $ | +79.875 $ | 351.262 $ | +43.343 $ | 307.919 $ | |
| SEI INVESTMENTS CO | 425.202 $ | |||||||
| FRANKLIN RESOURCES INC | 422.929 $ | +19.252 $ | 403.677 $ | +118.736 $ | 284.941 $ | +71.444 $ | 213.497 $ | |
| Topline Capital Management, LLC | 412.700 $ | |||||||
| Enhancing Capital LLC | 384.481 $ | +19.642 $ | 364.839 $ | |||||
| Verition Fund Management LLC | 382.446 $ | |||||||
| Polymer Capital Management (US) LLC | 340.865 $ | -17.501 $ | 358.366 $ | |||||
| MetLife Investment Management, LLC | 302.003 $ | +15.428 $ | 286.575 $ | +53.092 $ | 233.483 $ | +28.812 $ | 204.671 $ | |
| Focus Partners Wealth | 294.225 $ | -4.904 $ | 299.129 $ | |||||
| R Squared Ltd | 297.087 $ | |||||||
| HSBC HOLDINGS PLC | 285.670 $ | |||||||
| Vise Technologies, Inc. | 272.444 $ | |||||||
| MARSHALL WACE, LLP | 266.656 $ | |||||||
| STIFEL FINANCIAL CORP | 262.296 $ | +13.433 $ | 248.863 $ | +46.149 $ | 202.714 $ | -24.860 $ | 227.574 $ | |
| DEUTSCHE BANK AG\ | 252.393 $ | +10.540 $ | 241.853 $ | +44.807 $ | 197.046 $ | -24.857 $ | 221.903 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206.710 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 200.049 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 174.513 $ | |||||||
| Corebridge Financial, Inc. | 166.847 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 133.535 $ | +6.822 $ | 126.713 $ | +41.055 $ | 85.658 $ | +10.570 $ | 75.088 $ | |
| OSAIC HOLDINGS, INC. | 124.094 $ | -6.349 $ | 130.443 $ | +18.694 $ | 111.749 $ | +11.503 $ | 100.246 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 127.540 $ | +31.034 $ | 96.506 $ | +57.672 $ | 38.834 $ | -84.305 $ | 123.139 $ | |
| Founders Capital Management | 119.892 $ | +6.125 $ | 113.767 $ | +21.077 $ | 92.690 $ | +11.438 $ | 81.252 $ | |
| Caitong International Asset Management Co., Ltd | 113.277 $ | +107.981 $ | 5.296 $ | +5.136 $ | 160 $ | |||
| Avalon Trust Co | 82.684 $ | +4.224 $ | 78.460 $ | +14.536 $ | 63.924 $ | +7.888 $ | 56.036 $ | |
| Aquatic Capital Management LLC | 73.672 $ | |||||||
| HUNTINGTON NATIONAL BANK | 64.288 $ | +25.057 $ | 39.231 $ | |||||
| State of Wyoming | 63.285 $ | |||||||
| AdvisorNet Financial, Inc | 62.013 $ | +3.168 $ | 58.845 $ | +10.902 $ | 47.943 $ | +5.916 $ | 42.027 $ | |
| MAI Capital Management | 56.846 $ | +2.904 $ | 53.942 $ | +9.994 $ | 43.948 $ | +5.423 $ | 38.525 $ | |
| Tower Research Capital LLC (TRC) | 49.404 $ | +22.531 $ | 26.873 $ | -20.910 $ | 47.783 $ | +33.774 $ | 14.009 $ | |
| Ameritas Investment Partners, Inc. | 45.890 $ | +2.345 $ | 43.545 $ | +8.067 $ | 35.478 $ | +4.378 $ | 31.100 $ | |
| Truvestments Capital LLC | 42.996 $ | +2.197 $ | 40.799 $ | -2.190 $ | 42.989 $ | +5.305 $ | 37.684 $ | |
| Center for Financial Planning, Inc. | 38.242 $ | +1.954 $ | 36.288 $ | +6.723 $ | 29.565 $ | +3.648 $ | 25.917 $ | |
| MONTAG A & ASSOCIATES INC | 31.007 $ | +1.584 $ | 29.423 $ | |||||
| Versant Capital Management, Inc | 19.844 $ | +1.014 $ | 18.830 $ | -667 $ | 19.497 $ | +6.048 $ | 13.449 $ | |
| US BANCORP \DE\ | 10.336 $ | -9.279 $ | 19.615 $ | |||||
| Hurley Capital, LLC | 11.060 $ | -1.994 $ | 13.054 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 8.475 $ | +6.317 $ | 2.158 $ | +400 $ | 1.758 $ | +637 $ | 1.121 $ | |
| GAMMA Investing LLC | 8.475 $ | +825 $ | 7.650 $ | +1.577 $ | 6.073 $ | +2.991 $ | 3.082 $ | |
| WealthCollab, LLC | 6.822 $ | +349 $ | 6.473 $ | -80 $ | 6.553 $ | +809 $ | 5.744 $ | |
| Arax Advisory Partners | 207 $ | -6.462 $ | 6.669 $ | |||||
| Aster Capital Management (DIFC) Ltd | 6.233 $ | |||||||
| EverSource Wealth Advisors, LLC | 3.721 $ | -987 $ | 4.708 $ | +553 $ | 4.155 $ | +3.595 $ | 560 $ | |
| Optiver Holding B.V. | 4.548 $ | +233 $ | 4.315 $ | |||||
| IFP Advisors, Inc | 3.037 $ | |||||||
| SIGNATUREFD, LLC | 2.894 $ | +2.306 $ | 588 $ | +109 $ | 479 $ | +59 $ | 420 $ | |
| HARBOUR INVESTMENTS, INC. | 2.085 $ | +109 $ | 1.976 $ | +368 $ | 1.608 $ | +200 $ | 1.408 $ | |
| Cambridge Investment Research Advisors, Inc. | 1.634 $ | +1.382 $ | 252 $ | |||||
| Parallel Advisors, LLC | 1.240 $ | +63 $ | 1.177 $ | +378 $ | 799 $ | |||
| INGALLS & SNYDER LLC | 841 $ | +43 $ | 798 $ | +148 $ | 650 $ | +80 $ | 570 $ | |
| HRT FINANCIAL LP | 835 $ | |||||||
| ORG Partners LLC | 826 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 670 $ | |||||||
| SG Americas Securities, LLC | 588 $ | +121 $ | 467 $ | |||||
| Tortoise Investment Management, LLC | 588 $ | +428 $ | 160 $ | |||||
| Janney Montgomery Scott LLC | 459 $ | +24 $ | 435 $ | +80 $ | 355 $ | -182 $ | 537 $ | |
| Fruth Investment Management | 454 $ | +23 $ | 431 $ | +80 $ | 351 $ | +43 $ | 308 $ | |
| Virtu Financial LLC | 421 $ | +213 $ | 208 $ | |||||
| Smartleaf Asset Management LLC | 420 $ | +225 $ | 195 $ | |||||
| Laurel Wealth Advisors LLC | 414 $ | |||||||
| CIBC Private Wealth Group LLC | 413 $ | |||||||
| LSV ASSET MANAGEMENT | 351 $ | +18 $ | 333 $ | +141 $ | 192 $ | +24 $ | 168 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298 $ | +47 $ | 251 $ | |||||
| Advisory Services Network, LLC | 196 $ | |||||||
| CANADA LIFE ASSURANCE Co | 63 $ | +3 $ | 60 $ | +11 $ | 49 $ | +6 $ | 43 $ | |
| State of Alaska, Department of Revenue | 54 $ | +3 $ | 51 $ | |||||
| DekaBank Deutsche Girozentrale | 34 $ | -15 $ | 49 $ | +9 $ | 40 $ | +5 $ | 35 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 22 $ | |||||||
| CWM, LLC | 20 $ | +2 $ | 18 $ | +3 $ | 15 $ | +4 $ | 11 $ | |
| Centerpoint Advisors, LLC | 18 $ | |||||||
| AMALGAMATED BANK | 17 $ | +0 $ | 17 $ | +3 $ | 14 $ | +2 $ | 12 $ | |
| Covestor Ltd | 8 $ | -2 $ | 10 $ | +10 $ | 0 $ | -1 $ | 1 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 8 $ | +0 $ | 8 $ | +4 $ | 4 $ | +0 $ | 4 $ | |
| 343.862.391 $ | +22.190.350 $ | 485.316.444 $ | +35.018.556 $ | 159.491.547 $ | +8.276.017 $ | 155.235.651 $ | ||
Erweiterte Einstellungen
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