| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.021.553.205 $ | +96.073.744 $ | 2.376.919.571 $ | +135.836.754 $ | 549.540.934 $ | -135.806.373 $ | 648.144.203 $ | ||
| Blackstone Inc. | 1.432.831.000 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 92.000.336 $ | +79.374.446 $ | 12.625.890 $ | +5.176.144 $ | 7.449.746 $ | -119.373.822 $ | 126.823.568 $ | |
| VANGUARD GROUP INC | 108.916.621 $ | +13.112.787 $ | 95.803.834 $ | |||||
| FMR LLC | 87.415.895 $ | -3.416.805 $ | 90.832.700 $ | +8.505.154 $ | 82.327.546 $ | -23.811.327 $ | 106.138.873 $ | |
| Dixon Mitchell Investment Counsel Inc. | 81.362.958 $ | +101.598 $ | 81.261.360 $ | +13.684.833 $ | 67.576.527 $ | +24.543.461 $ | 43.033.066 $ | |
| FIL Ltd | 71.520.084 $ | +20.434.653 $ | 51.085.431 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 69.423.512 $ | +12.484.739 $ | 56.938.773 $ | +43.352.879 $ | 13.585.894 $ | +10.155.985 $ | 3.429.909 $ | |
| Walnut Level Capital LLC | 15.988.571 $ | +203.811 $ | 15.784.760 $ | -8.777.625 $ | 24.562.385 $ | -29.870.381 $ | 54.432.766 $ | |
| BANK OF MONTREAL /CAN/ | 52.103.518 $ | +4.781.684 $ | 47.321.834 $ | +5.358.224 $ | 41.963.610 $ | -3.258.014 $ | 45.221.624 $ | |
| Boston Partners | 48.617.855 $ | +10.341.314 $ | 38.276.541 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 10.789.740 $ | -35.221.297 $ | 46.011.037 $ | +28.345.295 $ | 17.665.742 $ | +3.081.532 $ | 14.584.210 $ | |
| DIMENSIONAL FUND ADVISORS LP | 42.755.440 $ | -627.092 $ | 43.382.532 $ | +7.495.952 $ | 35.886.580 $ | -914.654 $ | 36.801.234 $ | |
| Alberta Investment Management Corp | 39.441.920 $ | |||||||
| Encompass Capital Advisors LLC | 37.009.176 $ | +1.943.564 $ | 35.065.612 $ | |||||
| NORGES BANK | 34.871.900 $ | +4.565.950 $ | 30.305.950 $ | |||||
| Scheer, Rowlett & Associates Investment Management Ltd. | 27.190.767 $ | -3.790.017 $ | 30.980.784 $ | +4.628.902 $ | 26.351.882 $ | +10.466.877 $ | 15.885.005 $ | |
| GOLDMAN SACHS GROUP INC | 3.336.966 $ | -27.481.537 $ | 30.818.503 $ | |||||
| BANK OF AMERICA CORP /DE/ | 8.954.175 $ | -9.688.747 $ | 18.642.922 $ | -9.936.226 $ | 28.579.148 $ | +241.608 $ | 28.337.540 $ | |
| MORGAN STANLEY | 11.624.654 $ | -4.469.229 $ | 16.093.883 $ | -1.589.599 $ | 17.683.482 $ | -10.469.193 $ | 28.152.675 $ | |
| ALLIANCEBERNSTEIN L.P. | 23.834.979 $ | -860.712 $ | 24.695.691 $ | |||||
| Man Group plc | 15.419.939 $ | -4.749.753 $ | 20.169.692 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.790.542 $ | +2.275.660 $ | 15.514.882 $ | +12.162.988 $ | 3.351.894 $ | -527.808 $ | 3.879.702 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 16.792.737 $ | +16.792.287 $ | 450 $ | |||||
| Senator Investment Group LP | 14.895.000 $ | +8.931.000 $ | 5.964.000 $ | +999.000 $ | 4.965.000 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 13.823.604 $ | +9.878.704 $ | 3.944.900 $ | +1.312.676 $ | 2.632.224 $ | |||
| Granite Investment Partners, LLC | 12.482.010 $ | -848.444 $ | 13.330.454 $ | +5.382.681 $ | 7.947.773 $ | +1.905.029 $ | 6.042.744 $ | |
| JPMORGAN CHASE & CO | 3.096.690 $ | -7.613.620 $ | 10.710.310 $ | +7.842.404 $ | 2.867.906 $ | |||
| Invesco Ltd. | 10.111.639 $ | +768.636 $ | 9.343.003 $ | +1.093.456 $ | 8.249.547 $ | +691.021 $ | 7.558.526 $ | |
| Addenda Capital Inc. | 9.962.520 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.863.380 $ | |||||||
| PEAK6 LLC | 6.573.660 $ | -2.901.148 $ | 9.474.808 $ | +7.628.225 $ | 1.846.583 $ | -1.450.649 $ | 3.297.232 $ | |
| AMERICAN CENTURY COMPANIES INC | 9.389.199 $ | +7.927.965 $ | 1.461.234 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 4.793.330 $ | -1.378.535 $ | 6.171.865 $ | +683.024 $ | 5.488.841 $ | -3.589.854 $ | 9.078.695 $ | |
| Hartree Partners, LP | 5.346.527 $ | -3.555.353 $ | 8.901.880 $ | |||||
| PCJ Investment Counsel Ltd. | 8.279.459 $ | +3.598.820 $ | 4.680.639 $ | +698.387 $ | 3.982.252 $ | |||
| SIG North Trading, ULC | 3.656.703 $ | +1.215.439 $ | 2.441.264 $ | -5.396.816 $ | 7.838.080 $ | +6.694.146 $ | 1.143.934 $ | |
| MARSHALL WACE, LLP | 3.757.438 $ | -1.836.893 $ | 5.594.331 $ | -2.124.137 $ | 7.718.468 $ | |||
| RAYMOND JAMES FINANCIAL INC | 3.559.211 $ | -240.520 $ | 3.799.731 $ | +429.688 $ | 3.370.043 $ | -4.235.196 $ | 7.605.239 $ | |
| UBS Group AG | 6.754.307 $ | +3.133.443 $ | 3.620.864 $ | +921.691 $ | 2.699.173 $ | +474.888 $ | 2.224.285 $ | |
| NORTHERN TRUST CORP | 5.445.811 $ | -809.113 $ | 6.254.924 $ | |||||
| Westbourne Investment Advisors, Inc. | 5.275.213 $ | -5.949 $ | 5.281.162 $ | +1.267.059 $ | 4.014.103 $ | -188.240 $ | 4.202.343 $ | |
| Orion Resource Partners LP | 5.010.600 $ | +3.061.624 $ | 1.948.976 $ | +1.008.833 $ | 940.143 $ | +615.994 $ | 324.149 $ | |
| Trexquant Investment LP | 3.437.667 $ | -1.514.795 $ | 4.952.462 $ | |||||
| BlackRock, Inc. | 4.939.971 $ | +2.621 $ | 4.937.350 $ | |||||
| Swiss National Bank | 4.264.583 $ | +56.464 $ | 4.208.119 $ | -66.690 $ | 4.274.809 $ | -336.070 $ | 4.610.879 $ | |
| NewGen Asset Management Ltd | 3.684.450 $ | |||||||
| Aviso Financial Inc. | 3.592.722 $ | +41.423 $ | 3.551.299 $ | +1.336.162 $ | 2.215.137 $ | +1.197.343 $ | 1.017.794 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.344.662 $ | +181.476 $ | 3.163.186 $ | +1.696.988 $ | 1.466.198 $ | +915.285 $ | 550.913 $ | |
| Clearbridge Investments, LLC | 3.174.540 $ | -116.040 $ | 3.290.580 $ | +515.810 $ | 2.774.770 $ | +190.040 $ | 2.584.730 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.262.746 $ | +189.489 $ | 3.073.257 $ | +919.631 $ | 2.153.626 $ | -261.729 $ | 2.415.355 $ | |
| JANE STREET GROUP, LLC | 853.980 $ | -2.215.492 $ | 3.069.472 $ | -116.601 $ | 3.186.073 $ | +2.486.940 $ | 699.133 $ | |
| Qube Research & Technologies Ltd | 2.970.620 $ | +726.446 $ | 2.244.174 $ | +679.044 $ | 1.565.130 $ | +1.176.598 $ | 388.532 $ | |
| LAZARD ASSET MANAGEMENT LLC | 2.595.225 $ | -157.559 $ | 2.752.784 $ | +2.750.661 $ | 2.123 $ | -78 $ | 2.201 $ | |
| Quantbot Technologies LP | 791.653 $ | -1.919.190 $ | 2.710.843 $ | |||||
| Legal & General Group Plc | 1.874.323 $ | -452.896 $ | 2.327.219 $ | -65.649 $ | 2.392.868 $ | -67.046 $ | 2.459.914 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.105.835 $ | -2.121 $ | 2.107.956 $ | +1.241.961 $ | 865.995 $ | +254.482 $ | 611.513 $ | |
| Resolute Capital Asset Partners LLC | 2.105.400 $ | |||||||
| CIBC WORLD MARKET INC. | 762.100 $ | -249.064 $ | 1.011.164 $ | -996.198 $ | 2.007.362 $ | +269.233 $ | 1.738.129 $ | |
| Verition Fund Management LLC | 712.378 $ | -1.204.211 $ | 1.916.589 $ | +1.487.122 $ | 429.467 $ | |||
| EXENCIAL WEALTH ADVISORS, LLC | 1.813.956 $ | +98.134 $ | 1.715.822 $ | +888.943 $ | 826.879 $ | +1.070 $ | 825.809 $ | |
| PDT Partners, LLC | 655.523 $ | -303.781 $ | 959.304 $ | -615.781 $ | 1.575.085 $ | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.401.535 $ | -139.229 $ | 1.540.764 $ | +185.822 $ | 1.354.942 $ | +26.361 $ | 1.328.581 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.530.766 $ | |||||||
| RENAISSANCE GROUP LLC | 1.046.662 $ | +232.019 $ | 814.643 $ | -386.622 $ | 1.201.265 $ | -253.251 $ | 1.454.516 $ | |
| Semanteon Capital Management, LP | 419.229 $ | -959.527 $ | 1.378.756 $ | |||||
| Squarepoint Ops LLC | 379.231 $ | -986.376 $ | 1.365.607 $ | +893.506 $ | 472.101 $ | |||
| Schonfeld Strategic Advisors LLC | 1.356.131 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 339.765 $ | -937.684 $ | 1.277.449 $ | +1.221.675 $ | 55.774 $ | -1.159.603 $ | 1.215.377 $ | |
| Federation des caisses Desjardins du Quebec | 1.230.714 $ | +237.751 $ | 992.963 $ | +626.443 $ | 366.520 $ | +78.585 $ | 287.935 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 621.717 $ | -573.273 $ | 1.194.990 $ | |||||
| CWA Asset Management Group, LLC | 1.189.024 $ | +57.727 $ | 1.131.297 $ | +293.218 $ | 838.079 $ | |||
| Northwest & Ethical Investments L.P. | 1.111.293 $ | +873.399 $ | 237.894 $ | +53.453 $ | 184.441 $ | -911.400 $ | 1.095.841 $ | |
| Quadrature Capital Ltd | 1.047.970 $ | |||||||
| Engineers Gate Manager LP | 484.876 $ | -546.559 $ | 1.031.435 $ | |||||
| IMC-Chicago, LLC | 687.156 $ | -334.676 $ | 1.021.832 $ | |||||
| Headlands Technologies LLC | 1.019.374 $ | +55.433 $ | 963.941 $ | +283.438 $ | 680.503 $ | +598.638 $ | 81.865 $ | |
| Symmetry Investments LP | 993.000 $ | |||||||
| BARCLAYS PLC | 166.784 $ | -678.494 $ | 845.278 $ | -133.224 $ | 978.502 $ | +977.023 $ | 1.479 $ | |
| Y-Intercept (Hong Kong) Ltd | 774.326 $ | -191.300 $ | 965.626 $ | +95.640 $ | 869.986 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 949.045 $ | +422.203 $ | 526.842 $ | +82.367 $ | 444.475 $ | -379.473 $ | 823.948 $ | |
| Entropy Technologies, LP | 344.094 $ | -32.195 $ | 376.289 $ | -562.361 $ | 938.650 $ | +434.793 $ | 503.857 $ | |
| Dynamic Technology Lab Private Ltd | 911.000 $ | +209.000 $ | 702.000 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 770.361 $ | -974 $ | 771.335 $ | +284.052 $ | 487.283 $ | -29.711 $ | 516.994 $ | |
| BURNEY CO/ | 742.565 $ | -510 $ | 743.075 $ | |||||
| Triasima Portfolio Management inc. | 738.502 $ | |||||||
| PINNACLE ASSOCIATES LTD | 701.813 $ | -32.514 $ | 734.327 $ | |||||
| CITIGROUP INC | 731.122 $ | +528.675 $ | 202.447 $ | +87.814 $ | 114.633 $ | -121.179 $ | 235.812 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 699.866 $ | |||||||
| Magnetar Financial LLC | 694.604 $ | |||||||
| WESTWOOD HOLDINGS GROUP INC | 679.808 $ | -192 $ | 680.000 $ | |||||
| WOLVERINE TRADING, LLC | 625.144 $ | |||||||
| GROUP ONE TRADING LLC | 619.632 $ | +532.160 $ | 87.472 $ | +64.302 $ | 23.170 $ | -61.046 $ | 84.216 $ | |
| XTX Topco Ltd | 579.912 $ | |||||||
| Cerity Partners LLC | 575.685 $ | +80.806 $ | 494.879 $ | -34.664 $ | 529.543 $ | |||
| US BANCORP \DE\ | 551.194 $ | +120 $ | 551.074 $ | +94.162 $ | 456.912 $ | -40.103 $ | 497.015 $ | |
| BANK OF NOVA SCOTIA TRUST CO | 524.781 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 504.127 $ | -1.660 $ | 505.787 $ | +53.757 $ | 452.030 $ | |||
| FRANKLIN RESOURCES INC | 424.645 $ | +31.416 $ | 393.229 $ | +10.774 $ | 382.455 $ | +145.553 $ | 236.902 $ | |
| Pictet Asset Management Holding SA | 368.480 $ | -53.951 $ | 422.431 $ | +36.597 $ | 385.834 $ | -23.528 $ | 409.362 $ | |
| HSBC HOLDINGS PLC | 419.219 $ | |||||||
| Caption Management, LLC | 397.915 $ | -401 $ | 398.316 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 374.863 $ | |||||||
| Astoria Strategic Wealth, Inc. | 362.008 $ | -365 $ | 362.373 $ | +60.700 $ | 301.673 $ | -18.137 $ | 319.810 $ | |
| Walleye Trading LLC | 353.508 $ | |||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 349.888 $ | |||||||
| AXA Investment Managers S.A. | 346.826 $ | |||||||
| SIMPLEX TRADING, LLC | 326.140 $ | +323.252 $ | 2.888 $ | +2.460 $ | 428 $ | +320 $ | 108 $ | |
| AMG National Trust Bank | 307.949 $ | |||||||
| BANK OF HAWAII | 264.650 $ | |||||||
| TRUIST FINANCIAL CORP | 248.568 $ | -5.618 $ | 254.186 $ | |||||
| Vise Technologies, Inc. | 247.178 $ | |||||||
| Root Financial Partners, LLC | 234.348 $ | |||||||
| State of Wyoming | 69.381 $ | -158.943 $ | 228.324 $ | +145.617 $ | 82.707 $ | |||
| Walleye Capital LLC | 226.603 $ | |||||||
| CSS LLC/IL | 224.418 $ | |||||||
| Tower Research Capital LLC (TRC) | 13.664 $ | -197.462 $ | 211.126 $ | +174.517 $ | 36.609 $ | |||
| SBI Securities Co., Ltd. | 127.898 $ | -64.024 $ | 191.922 $ | +22.880 $ | 169.042 $ | +22.015 $ | 147.027 $ | |
| DEUTSCHE BANK AG\ | 183.586 $ | -185 $ | 183.771 $ | +48.524 $ | 135.247 $ | +29.731 $ | 105.516 $ | |
| AXA S.A. | 165.963 $ | |||||||
| SIGNATUREFD, LLC | 135.207 $ | -57 $ | 135.264 $ | +27.821 $ | 107.443 $ | -10.565 $ | 118.008 $ | |
| Steward Partners Investment Advisory, LLC | 10.824 $ | -119.606 $ | 130.430 $ | |||||
| RHUMBLINE ADVISERS | 93.976 $ | -14.131 $ | 108.107 $ | +8.179 $ | 99.928 $ | -6.008 $ | 105.936 $ | |
| Ausbil Investment Management Ltd | 107.809 $ | |||||||
| Parallel Advisors, LLC | 92.349 $ | +1.855 $ | 90.494 $ | +15.225 $ | 75.269 $ | +422 $ | 74.847 $ | |
| Clearstead Advisors, LLC | 70.861 $ | +54.599 $ | 16.262 $ | |||||
| Caitong International Asset Management Co., Ltd | 61.268 $ | +6.668 $ | 54.600 $ | |||||
| Parkside Financial Bank & Trust | 52.922 $ | |||||||
| OSAIC HOLDINGS, INC. | 29.208 $ | -12.256 $ | 41.464 $ | +23.206 $ | 18.258 $ | +10.449 $ | 7.809 $ | |
| SVB WEALTH LLC | 38.143 $ | |||||||
| Wilmington Savings Fund Society, FSB | 31.644 $ | -1.902 $ | 33.546 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 33.100 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 23.117 $ | |||||||
| Quarry LP | 20.317 $ | |||||||
| Smartleaf Asset Management LLC | 20.221 $ | +13.114 $ | 7.107 $ | -711 $ | 7.818 $ | +3.227 $ | 4.591 $ | |
| MAI Capital Management | 16.021 $ | |||||||
| WELLS FARGO & COMPANY/MN | 13.550 $ | -2.382 $ | 15.932 $ | +2.647 $ | 13.285 $ | -933 $ | 14.218 $ | |
| EverSource Wealth Advisors, LLC | 6.752 $ | -3.069 $ | 9.821 $ | -2.227 $ | 12.048 $ | -3.006 $ | 15.054 $ | |
| Pacifica Partners Inc. | 14.259 $ | +413 $ | 13.846 $ | +1.897 $ | 11.949 $ | +1.071 $ | 10.878 $ | |
| Optiver Holding B.V. | 199 $ | -11.518 $ | 11.717 $ | |||||
| ASSETMARK, INC | 11.161 $ | |||||||
| IFP Advisors, Inc | 8.540 $ | -8 $ | 8.548 $ | +1.432 $ | 7.116 $ | -428 $ | 7.544 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.435 $ | |||||||
| ExodusPoint Capital Management, LP | 5.631 $ | |||||||
| Main Street Group, LTD | 4.334 $ | +726 $ | 3.608 $ | |||||
| WealthCollab, LLC | 4.330 $ | -4 $ | 4.334 $ | +726 $ | 3.608 $ | |||
| EVOLUTION WEALTH MANAGEMENT INC. | 3.972 $ | |||||||
| Rockefeller Capital Management L.P. | 3.419 $ | |||||||
| Arax Advisory Partners | 715 $ | -2.564 $ | 3.279 $ | +1.618 $ | 1.661 $ | -96 $ | 1.757 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.257 $ | -3 $ | 3.260 $ | +446 $ | 2.814 $ | -204 $ | 3.018 $ | |
| Brooklyn Investment Group | 2.351 $ | |||||||
| LRI Investments, LLC | 2.184 $ | -2 $ | 2.186 $ | +366 $ | 1.820 $ | -109 $ | 1.929 $ | |
| Hexagon Capital Partners LLC | 1.965 $ | |||||||
| Allworth Financial LP | 1.947 $ | +1.191 $ | 756 $ | +524 $ | 232 $ | +15 $ | 217 $ | |
| Advisory Services Network, LLC | 1.869 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.789 $ | |||||||
| CIBC Private Wealth Group LLC | 1.311 $ | +431 $ | 880 $ | |||||
| Bell Investment Advisors, Inc | 358 $ | +60 $ | 298 $ | -896 $ | 1.194 $ | |||
| Farther Finance Advisors, LLC | 1.192 $ | -1 $ | 1.193 $ | +200 $ | 993 $ | -37 $ | 1.030 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 993 $ | -1 $ | 994 $ | |||||
| LOUISBOURG INVESTMENTS INC. | 794 $ | -1 $ | 795 $ | +134 $ | 661 $ | -41 $ | 702 $ | |
| Bruce G. Allen Investments, LLC | 557 $ | -180 $ | 737 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 613 $ | |||||||
| HRT FINANCIAL LP | 576 $ | |||||||
| Tacita Capital Inc | 476 $ | |||||||
| CANADA LIFE ASSURANCE Co | 266 $ | -36 $ | 302 $ | +7 $ | 295 $ | -42 $ | 337 $ | |
| Blue Trust, Inc. | 278 $ | +46 $ | 232 $ | -14 $ | 246 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 211 $ | |||||||
| JTC Employer Solutions Trustee Ltd | 129 $ | +0 $ | 129 $ | +21 $ | 108 $ | -6 $ | 114 $ | |
| SHELL ASSET MANAGEMENT CO | 32 $ | -88 $ | 120 $ | +0 $ | 120 $ | |||
| CWM, LLC | 40 $ | +0 $ | 40 $ | +7 $ | 33 $ | |||
| Beutel, Goodman & Co Ltd. | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | |
| 1.021.553.205 $ | +96.073.744 $ | 2.376.919.571 $ | +135.836.754 $ | 549.540.934 $ | -135.806.373 $ | 648.144.203 $ | ||
Erweiterte Einstellungen
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