| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 43.392.165 $ | +5.093.742 $ | 35.340.660 $ | +2.262.583 $ | 9.260.246 $ | +1.824.119 $ | 7.282.997 $ | ||
| ALLIANCEBERNSTEIN L.P. | 14.524.145 $ | +1.569.284 $ | 12.954.861 $ | |||||
| VANGUARD GROUP INC | 7.038.247 $ | +792.667 $ | 6.245.580 $ | |||||
| BlackRock, Inc. | 5.689.027 $ | +806.051 $ | 4.882.976 $ | |||||
| ENDEAVOUR CAPITAL ADVISORS INC | 2.749.378 $ | -147.323 $ | 2.896.701 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.884.490 $ | +276.968 $ | 2.607.522 $ | +351.555 $ | 2.255.967 $ | +1.065.695 $ | 1.190.272 $ | |
| GOLDMAN SACHS GROUP INC | 1.920.037 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.901.985 $ | +305.251 $ | 1.596.734 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.739.582 $ | +164.733 $ | 1.574.849 $ | +1.058.355 $ | 516.494 $ | +21.794 $ | 494.700 $ | |
| STATE STREET CORP | 1.657.660 $ | +193.618 $ | 1.464.042 $ | +535.817 $ | 928.225 $ | +535.666 $ | 392.559 $ | |
| NORTHERN TRUST CORP | 1.027.829 $ | +15.742 $ | 1.012.087 $ | |||||
| UBS Group AG | 834.249 $ | +468.423 $ | 365.826 $ | +172.348 $ | 193.478 $ | -4.285 $ | 197.763 $ | |
| DIMENSIONAL FUND ADVISORS LP | 804.849 $ | +116.232 $ | 688.617 $ | +86.079 $ | 602.538 $ | +59.764 $ | 542.774 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237.251 $ | -276.702 $ | 513.953 $ | -173.709 $ | 687.662 $ | |||
| MORGAN STANLEY | 478.200 $ | +67.113 $ | 411.087 $ | +147.835 $ | 263.252 $ | +238.022 $ | 25.230 $ | |
| Mesirow Financial Investment Management, Inc. | 375.372 $ | +33.068 $ | 342.304 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 368.406 $ | |||||||
| Trexquant Investment LP | 360.099 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 350.840 $ | |||||||
| Private Advisor Group, LLC | 295.033 $ | +25.990 $ | 269.043 $ | +37.477 $ | 231.566 $ | -12.409 $ | 243.975 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 280.080 $ | +279.825 $ | 255 $ | +36 $ | 219 $ | -11 $ | 230 $ | |
| MARSHALL WACE, LLP | 279.760 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 225.427 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213.365 $ | |||||||
| DEUTSCHE BANK AG\ | 209.553 $ | |||||||
| Qube Research & Technologies Ltd | 202.682 $ | |||||||
| BARCLAYS PLC | 190.132 $ | +177.916 $ | 12.216 $ | -164.414 $ | 176.630 $ | +176.629 $ | 1 $ | |
| WELLS FARGO & COMPANY/MN | 135.376 $ | +50.947 $ | 84.429 $ | +23.582 $ | 60.847 $ | |||
| RHUMBLINE ADVISERS | 89.097 $ | -16.057 $ | 105.154 $ | +12.963 $ | 92.191 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 87.025 $ | +7.666 $ | 79.359 $ | -22.835 $ | 102.194 $ | |||
| BANK OF AMERICA CORP /DE/ | 97.300 $ | +35.847 $ | 61.453 $ | +12.593 $ | 48.860 $ | +47.929 $ | 931 $ | |
| JPMORGAN CHASE & CO | 58.732 $ | -26.723 $ | 85.455 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 58.767 $ | +17.339 $ | 41.428 $ | +23.503 $ | 17.925 $ | +17.838 $ | 87 $ | |
| Police & Firemen's Retirement System of New Jersey | 42.897 $ | +3.779 $ | 39.118 $ | |||||
| CITIGROUP INC | 2.745 $ | +1.462 $ | 1.283 $ | -30.480 $ | 31.763 $ | |||
| US BANCORP \DE\ | 27.620 $ | -1.480 $ | 29.100 $ | |||||
| Trust Co | 17.595 $ | |||||||
| Ameritas Investment Partners, Inc. | 12.317 $ | +1.085 $ | 11.232 $ | +1.565 $ | 9.667 $ | |||
| Arax Advisory Partners | 12.162 $ | |||||||
| Tower Research Capital LLC (TRC) | 10.275 $ | -636 $ | 10.911 $ | +6.226 $ | 4.685 $ | |||
| Legal & General Group Plc | 10.874 $ | +958 $ | 9.916 $ | +1.381 $ | 8.535 $ | |||
| FMR LLC | 7.249 $ | -838 $ | 8.087 $ | +8.004 $ | 83 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.390 $ | +491 $ | 6.899 $ | +988 $ | 5.911 $ | |||
| Global Financial Private Client, LLC | 5.209 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.519 $ | |||||||
| HUNTINGTON NATIONAL BANK | 3.097 $ | +273 $ | 2.824 $ | |||||
| EverSource Wealth Advisors, LLC | 1.900 $ | +777 $ | 1.123 $ | |||||
| IFP Advisors, Inc | 1.302 $ | +1.013 $ | 289 $ | |||||
| True Wealth Design, LLC | 493 $ | +11 $ | 482 $ | |||||
| Allworth Financial LP | 317 $ | +156 $ | 161 $ | |||||
| Farther Finance Advisors, LLC | 246 $ | |||||||
| MAI Capital Management | 141 $ | |||||||
| SBI Securities Co., Ltd. | 32 $ | +4 $ | 28 $ | -1 $ | 29 $ | |||
| CWM, LLC | 32 $ | +13 $ | 19 $ | |||||
| State of Alaska, Department of Revenue | 20 $ | |||||||
| AMALGAMATED BANK | 4 $ | +0 $ | 4 $ | +1 $ | 3 $ | |||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 43.392.165 $ | +5.093.742 $ | 35.340.660 $ | +2.262.583 $ | 9.260.246 $ | +1.824.119 $ | 7.282.997 $ | ||
Erweiterte Einstellungen
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