| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 100.674.007 $ | -30.284.739 $ | 129.902.734 $ | -10.727.419 $ | 75.193.251 $ | -13.277.355 $ | 93.226.918 $ | ||
| ROYCE & ASSOCIATES LP | 7.534.203 $ | -8.731.125 $ | 16.265.328 $ | -6.445.501 $ | 22.710.829 $ | -3.132.349 $ | 25.843.178 $ | |
| ALLIANCEBERNSTEIN L.P. | 19.193.853 $ | -1.238.666 $ | 20.432.519 $ | |||||
| BlackRock, Inc. | 16.533.887 $ | -2.327.625 $ | 18.861.512 $ | |||||
| VANGUARD GROUP INC | 11.196.404 $ | -2.390.441 $ | 13.586.845 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 5.358.003 $ | -1.548.262 $ | 6.906.265 $ | -1.296.076 $ | 8.202.341 $ | -2.404.798 $ | 10.607.139 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.059.538 $ | -761.505 $ | 5.821.043 $ | -1.360.116 $ | 7.181.159 $ | -1.452.360 $ | 8.633.519 $ | |
| STATE STREET CORP | 4.012.400 $ | -668.807 $ | 4.681.207 $ | -770.103 $ | 5.451.310 $ | -1.190.554 $ | 6.641.864 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.165.488 $ | -3.873.697 $ | 5.039.185 $ | +4.438.403 $ | 600.782 $ | -964.775 $ | 1.565.557 $ | |
| HERALD INVESTMENT MANAGEMENT Ltd | 2.933.000 $ | -463.750 $ | 3.396.750 $ | -595.000 $ | 3.991.750 $ | -822.500 $ | 4.814.250 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.966.666 $ | -601.335 $ | 2.568.001 $ | -788.889 $ | 3.356.890 $ | -736.477 $ | 4.093.367 $ | |
| BANK OF AMERICA CORP /DE/ | 2.231.506 $ | -630.091 $ | 2.861.597 $ | -69.266 $ | 2.930.863 $ | -1.001.922 $ | 3.932.785 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.463.925 $ | -1.360.253 $ | 3.824.178 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.874.464 $ | -509.165 $ | 3.383.629 $ | |||||
| MORGAN STANLEY | 2.061.256 $ | -37.508 $ | 2.098.764 $ | -754.181 $ | 2.852.945 $ | +2.103.661 $ | 749.284 $ | |
| MCMORGAN & CO LLC | 185.654 $ | -1.498.979 $ | 1.684.633 $ | -719.340 $ | 2.403.973 $ | -435.501 $ | 2.839.474 $ | |
| DEUTSCHE BANK AG\ | 1.957.521 $ | +303.420 $ | 1.654.101 $ | -290.596 $ | 1.944.697 $ | -476.141 $ | 2.420.838 $ | |
| JANE STREET GROUP, LLC | 630.895 $ | +70.392 $ | 560.503 $ | -643.846 $ | 1.204.349 $ | -1.139.872 $ | 2.344.221 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.144.396 $ | -1.130.456 $ | 2.274.852 $ | |||||
| NORTHERN TRUST CORP | 1.576.666 $ | -289.432 $ | 1.866.098 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.723.390 $ | +193.145 $ | 1.530.245 $ | |||||
| BARCLAYS PLC | 506.319 $ | -871.495 $ | 1.377.814 $ | +829.198 $ | 548.616 $ | +548.162 $ | 454 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 375.298 $ | -744.638 $ | 1.119.936 $ | |||||
| GLOBEFLEX CAPITAL L P | 634.569 $ | -99.459 $ | 734.028 $ | -128.956 $ | 862.984 $ | -197.237 $ | 1.060.221 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.049.378 $ | |||||||
| Dynamic Technology Lab Private Ltd | 212.000 $ | -826.000 $ | 1.038.000 $ | |||||
| XTX Topco Ltd | 214.784 $ | -36.090 $ | 250.874 $ | -784.075 $ | 1.034.949 $ | |||
| MARSHALL WACE, LLP | 861.386 $ | -74.904 $ | 936.290 $ | |||||
| Trexquant Investment LP | 923.281 $ | |||||||
| Dean Capital Management | 302.182 $ | -512.387 $ | 814.569 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 807.605 $ | +209.680 $ | 597.925 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.763 $ | -802.449 $ | 804.212 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 801.943 $ | |||||||
| UBS Group AG | 476.854 $ | +130.657 $ | 346.197 $ | -415.307 $ | 761.504 $ | +190.957 $ | 570.547 $ | |
| FRANKLIN RESOURCES INC | 339.107 $ | -117.202 $ | 456.309 $ | -191.186 $ | 647.495 $ | -45.408 $ | 692.903 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 654.594 $ | |||||||
| Quantinno Capital Management LP | 636.247 $ | +291.525 $ | 344.722 $ | -109.898 $ | 454.620 $ | +248.879 $ | 205.741 $ | |
| AXA S.A. | 477.668 $ | -139.142 $ | 616.810 $ | |||||
| Illumine Investment Management, LLC | 460.242 $ | -37.663 $ | 497.905 $ | -53.609 $ | 551.514 $ | -62.976 $ | 614.490 $ | |
| AVIVA PLC | 470.617 $ | -77.585 $ | 548.202 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331.826 $ | -193.313 $ | 525.139 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 178.136 $ | -225.223 $ | 403.359 $ | -84.875 $ | 488.234 $ | |||
| STRS OHIO | 349.024 $ | -15.884 $ | 364.908 $ | -64.108 $ | 429.016 $ | -54.334 $ | 483.350 $ | |
| RHUMBLINE ADVISERS | 244.172 $ | -73.034 $ | 317.206 $ | -67.415 $ | 384.621 $ | -69.083 $ | 453.704 $ | |
| Soltis Investment Advisors LLC | 248.976 $ | -50.572 $ | 299.548 $ | -52.626 $ | 352.174 $ | -74.076 $ | 426.250 $ | |
| Tidal Investments LLC | 255.593 $ | -49.455 $ | 305.048 $ | -71.345 $ | 376.393 $ | -27.107 $ | 403.500 $ | |
| HSBC HOLDINGS PLC | 208.541 $ | -22.309 $ | 230.850 $ | -170.466 $ | 401.316 $ | |||
| O'Keefe Stevens Advisory, Inc. | 386.297 $ | +41.627 $ | 344.670 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 384.920 $ | +88.625 $ | 296.295 $ | -71.465 $ | 367.760 $ | |||
| Invesco Ltd. | 361.659 $ | -16.797 $ | 378.456 $ | +5.965 $ | 372.491 $ | -10.819 $ | 383.310 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 246.112 $ | -33.800 $ | 279.912 $ | -98.375 $ | 378.287 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 336.523 $ | |||||||
| State of Wyoming | 218.751 $ | -109.081 $ | 327.832 $ | +149.876 $ | 177.956 $ | |||
| EntryPoint Capital, LLC | 322.847 $ | +25.708 $ | 297.139 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 320.641 $ | |||||||
| Bridge City Capital, LLC | 253.042 $ | -39.661 $ | 292.703 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250.408 $ | -39.247 $ | 289.655 $ | |||||
| DEFINED WEALTH MANAGEMENT, LLC | 270.842 $ | |||||||
| KLP KAPITALFORVALTNING AS | 267.914 $ | |||||||
| Quadrature Capital Ltd | 243.322 $ | |||||||
| CITIGROUP INC | 5.772 $ | -13.444 $ | 19.216 $ | -82.766 $ | 101.982 $ | -131.573 $ | 233.555 $ | |
| Man Group plc | 225.876 $ | |||||||
| Creative Planning | 217.429 $ | |||||||
| WELLS FARGO & COMPANY/MN | 198.524 $ | +64.867 $ | 133.657 $ | -2.168 $ | 135.825 $ | -13.267 $ | 149.092 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 40.641 $ | -2.760 $ | 43.401 $ | +17.751 $ | 25.650 $ | -165.370 $ | 191.020 $ | |
| MetLife Investment Management, LLC | 110.144 $ | -17.263 $ | 127.407 $ | -22.383 $ | 149.790 $ | -31.508 $ | 181.298 $ | |
| JPMORGAN CHASE & CO | 83.145 $ | -16.836 $ | 99.981 $ | -78.363 $ | 178.344 $ | |||
| Corebridge Financial, Inc. | 152.048 $ | |||||||
| FMR LLC | 116.520 $ | -33.175 $ | 149.695 $ | +104.346 $ | 45.349 $ | +30.017 $ | 15.332 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 85.544 $ | -13.408 $ | 98.952 $ | -17.384 $ | 116.336 $ | -24.471 $ | 140.807 $ | |
| Aquatic Capital Management LLC | 131.328 $ | +19.168 $ | 112.160 $ | +50.595 $ | 61.565 $ | |||
| State of Tennessee, Department of Treasury | 104.680 $ | |||||||
| CIBC Private Wealth Group LLC | 90.712 $ | |||||||
| Legal & General Group Plc | 20.220 $ | -3.674 $ | 23.894 $ | -4.197 $ | 28.091 $ | -53.029 $ | 81.120 $ | |
| SIMPLEX TRADING, LLC | 79.788 $ | +79.663 $ | 125 $ | +41 $ | 84 $ | +84 $ | 0 $ | |
| Quarry LP | 73.642 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 40.087 $ | -6.283 $ | 46.370 $ | -8.147 $ | 54.517 $ | -11.467 $ | 65.984 $ | |
| US BANCORP \DE\ | 47.192 $ | -15.561 $ | 62.753 $ | |||||
| Wiser Advisor Group LLC | 30.405 $ | -4.766 $ | 35.171 $ | -14.876 $ | 50.047 $ | |||
| Tower Research Capital LLC (TRC) | 14.146 $ | -916 $ | 15.062 $ | -20.355 $ | 35.417 $ | +2.356 $ | 33.061 $ | |
| Ameritas Investment Partners, Inc. | 20.186 $ | -3.164 $ | 23.350 $ | -4.102 $ | 27.452 $ | -5.775 $ | 33.227 $ | |
| Versant Capital Management, Inc | 235 $ | -14.264 $ | 14.499 $ | -16.194 $ | 30.693 $ | +3.736 $ | 26.957 $ | |
| Aster Capital Management (DIFC) Ltd | 29.741 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.125 $ | -4.908 $ | 16.033 $ | -2.794 $ | 18.827 $ | -3.960 $ | 22.787 $ | |
| Physician Wealth Advisors, Inc. | 11.814 $ | -1.851 $ | 13.665 $ | -2.401 $ | 16.066 $ | -3.379 $ | 19.445 $ | |
| NISA INVESTMENT ADVISORS, LLC | 10.756 $ | +8.588 $ | 2.168 $ | |||||
| GAMMA Investing LLC | 302 $ | -960 $ | 1.262 $ | -8.573 $ | 9.835 $ | +7.846 $ | 1.989 $ | |
| EverSource Wealth Advisors, LLC | 7.667 $ | -1.666 $ | 9.333 $ | +8.725 $ | 608 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.113 $ | -297 $ | 1.410 $ | -4.362 $ | 5.772 $ | -1.123 $ | 6.895 $ | |
| Arax Advisory Partners | 84 $ | -5.622 $ | 5.706 $ | +1.005 $ | 4.701 $ | +3.154 $ | 1.547 $ | |
| HUNTINGTON NATIONAL BANK | 5.415 $ | |||||||
| Optiver Holding B.V. | 3.088 $ | -483 $ | 3.571 $ | |||||
| Plante Moran Financial Advisors, LLC | 3.440 $ | |||||||
| GROUP ONE TRADING LLC | 3.356 $ | |||||||
| Private Wealth Management Group, LLC | 622 $ | -2.528 $ | 3.150 $ | |||||
| Brooklyn Investment Group | 2.442 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 885 $ | -1.152 $ | 2.037 $ | |||||
| Geneos Wealth Management Inc. | 1.961 $ | |||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1.166 $ | -182 $ | 1.348 $ | -237 $ | 1.585 $ | -334 $ | 1.919 $ | |
| Farther Finance Advisors, LLC | 1.896 $ | +938 $ | 958 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 1.846 $ | |||||||
| Federation des caisses Desjardins du Quebec | 1.208 $ | -190 $ | 1.398 $ | |||||
| Parallel Advisors, LLC | 1.324 $ | +1.158 $ | 166 $ | |||||
| True Wealth Design, LLC | 17 $ | -1.187 $ | 1.204 $ | +268 $ | 936 $ | +549 $ | 387 $ | |
| IFP Advisors, Inc | 772 $ | +287 $ | 485 $ | -702 $ | 1.187 $ | +883 $ | 304 $ | |
| OSAIC HOLDINGS, INC. | 690 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 580 $ | +137 $ | 443 $ | -28 $ | 471 $ | -88 $ | 559 $ | |
| Bare Financial Services, Inc | 505 $ | |||||||
| SG Americas Securities, LLC | 239 $ | +78 $ | 161 $ | -233 $ | 394 $ | |||
| GSA CAPITAL PARTNERS LLP | 269 $ | |||||||
| Advisory Services Network, LLC | 214 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151 $ | |||||||
| Garde Capital, Inc. | 115 $ | -24 $ | 139 $ | |||||
| SBI Securities Co., Ltd. | 84 $ | -32 $ | 116 $ | +2 $ | 114 $ | -24 $ | 138 $ | |
| CWM, LLC | 8 $ | -30 $ | 38 $ | +13 $ | 25 $ | +5 $ | 20 $ | |
| State of Alaska, Department of Revenue | 31 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28 $ | |||||||
| Clearstead Advisors, LLC | 20 $ | |||||||
| AMALGAMATED BANK | 6 $ | -2 $ | 8 $ | -2 $ | 10 $ | -2 $ | 12 $ | |
| Covestor Ltd | 8 $ | +0 $ | 8 $ | +8 $ | 0 $ | |||
| Avion Wealth | 0 $ | |||||||
| Hemington Wealth Management | 0 $ | |||||||
| 100.674.007 $ | -30.284.739 $ | 129.902.734 $ | -10.727.419 $ | 75.193.251 $ | -13.277.355 $ | 93.226.918 $ | ||
Erweiterte Einstellungen
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