| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 489.067.625 $ | -144.068.966 $ | +40,2 % | 598.764.282 $ | +160.442.027 $ | +40,6 % | 453.888.896 $ | +150.427.268 $ | +124,5 % | 299.945.275 $ | +36.436.144 $ | +31,5 % | |
| Clal Insurance Enterprises Holdings Ltd | 262.394.000 $ | -67.550.000 $ | -20,5 % | 329.944.000 $ | +102.882.000 $ | +45,3 % | 227.062.000 $ | +73.932.000 $ | +48,3 % | 153.130.000 $ | +17.973.000 $ | +13,3 % |
| WELLS FARGO & COMPANY/MN | 563.095 $ | -68.609.292 $ | -99,2 % | 69.172.387 $ | +18.788.905 $ | +37,3 % | 50.383.482 $ | +17.713.542 $ | +54,2 % | 32.669.940 $ | +3.449.368 $ | +11,8 % |
| VANGUARD GROUP INC | 49.885.755 $ | +16.256.033 $ | +48,3 % | 33.629.722 $ | +2.507.502 $ | +8,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 37.684.019 $ | -8.112.642 $ | -17,7 % | 45.796.661 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.121.810 $ | +10.757.300 $ | +58,6 % | 18.364.510 $ | +2.784.158 $ | +17,9 % | ||||||
| Assenagon Asset Management S.A. | 26.761.262 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 21.845.369 $ | +10.072.748 $ | +85,6 % | 11.772.621 $ | +2.640.938 $ | +28,9 % | 9.131.683 $ | +3.321.240 $ | +57,2 % | 5.810.443 $ | +1.260.302 $ | +27,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.181.908 $ | -7.167.568 $ | -35,2 % | 20.349.476 $ | +6.931.240 $ | +51,7 % | 13.418.236 $ | +6.733.457 $ | +100,7 % | 6.684.779 $ | +974.397 $ | +17,1 % |
| Altshuler Shaham Ltd | 19.600.320 $ | +4.145.205 $ | +26,8 % | 15.455.115 $ | +3.581.623 $ | +30,2 % | 11.873.492 $ | +2.266.110 $ | +23,6 % | 9.607.382 $ | +1.137.654 $ | +13,4 % |
| Y.D. More Investments Ltd | 5.455.379 $ | -11.806.785 $ | -68,4 % | 17.262.164 $ | +3.299.336 $ | +23,6 % | 13.962.828 $ | +5.437.283 $ | +63,8 % | 8.525.545 $ | -439.890 $ | -4,9 % |
| UBS Group AG | 16.894.520 $ | +6.589.225 $ | +63,9 % | 10.305.295 $ | +7.389.180 $ | +253,4 % | 2.916.115 $ | +997.881 $ | +52,0 % | 1.918.234 $ | +1.631.788 $ | +569,7 % |
| VANGUARD FIDUCIARY TRUST CO | 11.720.363 $ | -2.584.823 $ | -18,1 % | 14.305.186 $ | ||||||||
| BlackRock, Inc. | 10.270.030 $ | -58.407 $ | -0,6 % | 10.328.437 $ | +2.877.448 $ | +38,6 % | 7.450.989 $ | +2.744.230 $ | +58,3 % | 4.706.759 $ | +830.186 $ | +21,4 % |
| JPMORGAN CHASE & CO | 9.508.129 $ | +7.019.685 $ | +282,1 % | 2.488.444 $ | +1.184.789 $ | +90,9 % | 1.303.655 $ | -1.226.949 $ | -48,5 % | 2.530.604 $ | +1.417.978 $ | +127,4 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.222.870 $ | -978.327 $ | -18,8 % | 5.201.197 $ | +1.015.574 $ | +24,3 % | 4.185.623 $ | +2.091.911 $ | +99,9 % | 2.093.712 $ | +370.610 $ | +21,5 % |
| LPL Financial LLC | 4.089.626 $ | -69.966 $ | -1,7 % | 4.159.592 $ | +808.086 $ | +24,1 % | 3.351.506 $ | +1.183.256 $ | +54,6 % | 2.168.250 $ | +532.260 $ | +32,5 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 3.255.052 $ | -869.585 $ | -21,1 % | 4.124.637 $ | ||||||||
| Invesco Ltd. | 2.337.827 $ | -1.087.443 $ | -31,7 % | 3.425.270 $ | +1.052.500 $ | +44,4 % | 2.372.770 $ | +922.678 $ | +63,6 % | 1.450.092 $ | +220.752 $ | +18,0 % |
| Swiss National Bank | 2.309.023 $ | -1.064.311 $ | -31,6 % | 3.373.334 $ | +649.949 $ | +23,9 % | 2.723.385 $ | +1.149.710 $ | +73,1 % | 1.573.675 $ | +129.958 $ | +9,0 % |
| CITIGROUP INC | 2.190.994 $ | -213.240 $ | -8,9 % | 2.404.234 $ | +345.152 $ | +16,8 % | 2.059.082 $ | -489.020 $ | -19,2 % | 2.548.102 $ | -86.564 $ | -3,3 % |
| STIFEL FINANCIAL CORP | 1.952.045 $ | -446.118 $ | -18,6 % | 2.398.163 $ | +507.397 $ | +26,8 % | 1.890.766 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.972.370 $ | -333.710 $ | -14,5 % | 2.306.080 $ | +1.158.917 $ | +101,0 % | 1.147.163 $ | +329.586 $ | +40,3 % | 817.577 $ | +65.522 $ | +8,7 % |
| Sowell Financial Services LLC | 1.698.445 $ | -294.832 $ | -14,8 % | 1.993.277 $ | -67.373 $ | -3,3 % | 2.060.650 $ | +743.131 $ | +56,4 % | 1.317.519 $ | ||
| Redhawk Wealth Advisors, Inc. | 1.318.680 $ | -719.483 $ | -35,3 % | 2.038.163 $ | +161.590 $ | +8,6 % | 1.876.573 $ | +356.648 $ | +23,5 % | 1.519.925 $ | +209.022 $ | +15,9 % |
| Bridgewater Associates, LP | 2.022.350 $ | +1.422.510 $ | +237,1 % | 599.840 $ | ||||||||
| Legal & General Group Plc | 1.469.136 $ | -525.918 $ | -26,4 % | 1.995.054 $ | +1.250.630 $ | +168,0 % | 744.424 $ | +218.063 $ | +41,4 % | 526.361 $ | -75.251 $ | -12,5 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.050.000 $ | -542.000 $ | -34,0 % | 1.592.000 $ | -259.000 $ | -14,0 % | 1.851.000 $ | +666.000 $ | +56,2 % | 1.185.000 $ | +378.000 $ | +46,8 % |
| DEUTSCHE BANK AG\ | 1.847.475 $ | +1.778.952 $ | +2.596,1 % | 68.523 $ | +36.031 $ | +110,9 % | 32.492 $ | -15.027 $ | -31,6 % | 47.519 $ | +9.667 $ | +25,5 % |
| NORTHERN TRUST CORP | 1.121.777 $ | -701.416 $ | -38,5 % | 1.823.193 $ | +575.914 $ | +46,2 % | 1.247.279 $ | +421.016 $ | +51,0 % | |||
| MARSHALL WACE, LLP | 1.765.505 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.687.812 $ | +203.129 $ | +13,7 % | 1.484.683 $ | +313.379 $ | +26,8 % | 1.171.304 $ | +306.643 $ | +35,5 % | 864.661 $ | +491.867 $ | +131,9 % |
| BANK OF AMERICA CORP /DE/ | 1.511.102 $ | +1.067.758 $ | +240,8 % | 443.344 $ | +117.364 $ | +36,0 % | 325.980 $ | +317.398 $ | +3.698,4 % | 8.582 $ | -123.672 $ | -93,5 % |
| CITADEL ADVISORS LLC | 1.487.301 $ | +24.093 $ | +1,6 % | 1.463.208 $ | +919.466 $ | +169,1 % | 543.742 $ | +236.586 $ | +77,0 % | 307.156 $ | ||
| SIH Partners, LLLP | 1.455.007 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 1.092.359 $ | -283.053 $ | -20,6 % | 1.375.412 $ | +296.349 $ | +27,5 % | 1.079.063 $ | +440.811 $ | +69,1 % | 638.252 $ | +136.245 $ | +27,1 % |
| EAGLE GLOBAL ADVISORS LLC | 1.163.364 $ | |||||||||||
| Nuveen, LLC | 943.447 $ | -199.766 $ | -17,5 % | 1.143.213 $ | +223.116 $ | +24,2 % | 920.097 $ | +293.228 $ | +46,8 % | 626.869 $ | +50.893 $ | +8,8 % |
| Qube Research & Technologies Ltd | 936.775 $ | |||||||||||
| NORGES BANK | 926.174 $ | +22.694 $ | +2,5 % | 903.480 $ | +337.939 $ | +59,8 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 911.770 $ | +4.657 $ | +0,5 % | 907.113 $ | +190.965 $ | +26,7 % | 716.148 $ | +264.448 $ | +58,5 % | 451.700 $ | +73.595 $ | +19,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 494.975 $ | -389.595 $ | -44,0 % | 884.570 $ | +175.036 $ | +24,7 % | 709.534 $ | +316.611 $ | +80,6 % | 392.923 $ | +35.273 $ | +9,9 % |
| MEITAV INVESTMENT HOUSE LTD | 870.287 $ | +168.825 $ | +24,1 % | 701.462 $ | +223.478 $ | +46,8 % | 477.984 $ | -67.134 $ | -12,3 % | |||
| Tidal Investments LLC | 723.358 $ | +101.952 $ | +16,4 % | 621.406 $ | -135.589 $ | -17,9 % | 756.995 $ | +222.227 $ | +41,6 % | 534.768 $ | +279.152 $ | +109,2 % |
| VAN ECK ASSOCIATES CORP | 684.417 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 457.130 $ | -165.562 $ | -26,6 % | 622.692 $ | +121.528 $ | +24,2 % | 501.164 $ | +211.163 $ | +72,8 % | 290.001 $ | +107.358 $ | +58,8 % |
| Engineers Gate Manager LP | 584.624 $ | +165.412 $ | +39,5 % | 419.212 $ | ||||||||
| Vanguard Global Advisers, LLC | 503.654 $ | -69.726 $ | -12,2 % | 573.380 $ | ||||||||
| XTX Topco Ltd | 558.816 $ | +234.482 $ | +72,3 % | 324.334 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 386.518 $ | -86.207 $ | -18,2 % | 472.725 $ | ||||||||
| Vident Advisory, LLC | 471.564 $ | |||||||||||
| Nicht ausgewiesen | 246.915 $ | -181.315 $ | -42,3 % | 428.230 $ | +136.522 $ | +46,8 % | 291.708 $ | -269.757 $ | -48,0 % | |||
| Point72 Asset Management, L.P. | 427.235 $ | |||||||||||
| Quadrature Capital Ltd | 414.733 $ | |||||||||||
| Anfield Capital Management, LLC | 408.835 $ | +99.234 $ | +32,1 % | 309.601 $ | +98.702 $ | +46,8 % | 210.899 $ | +16.902 $ | +8,7 % | |||
| MORGAN STANLEY | 318.722 $ | +17.861 $ | +5,9 % | 300.861 $ | -101.839 $ | -25,3 % | 402.700 $ | +224.865 $ | +126,4 % | 177.835 $ | +68.974 $ | +63,4 % |
| Nicht ausgewiesen | 402.297 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 401.458 $ | +14.546 $ | +3,8 % | 386.912 $ | +180.938 $ | +87,8 % | 205.974 $ | +93.027 $ | +82,4 % | 112.947 $ | +9.169 $ | +8,8 % |
| Mitsubishi UFJ Trust & Banking Corp | 382.707 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 317.333 $ | +61.551 $ | +24,1 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297.931 $ | |||||||||||
| PDT Partners, LLC | 220.571 $ | -51.135 $ | -18,8 % | 271.706 $ | +39.687 $ | +17,1 % | 232.019 $ | |||||
| GSA CAPITAL PARTNERS LLP | 264.000 $ | |||||||||||
| Russell Investments Group, Ltd. | 262.482 $ | +21.310 $ | +8,8 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 19.000 $ | -241.000 $ | -92,7 % | 260.000 $ | ||||||||
| Yorktown Management & Research Co Inc | 240.696 $ | |||||||||||
| Virtu Financial LLC | 220.000 $ | |||||||||||
| Cresset Asset Management, LLC | 205.982 $ | |||||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 201.781 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 59.364 $ | -98.264 $ | -62,3 % | 157.628 $ | +80.911 $ | +105,5 % | 76.717 $ | +24.942 $ | +48,2 % | 51.775 $ | +36.402 $ | +236,8 % |
| FMR LLC | 54.927 $ | |||||||||||
| Harbor Asset Planning, Inc. | 39.046 $ | -9.052 $ | -18,8 % | 48.098 $ | +9.373 $ | +24,2 % | 38.725 $ | +12.346 $ | +46,8 % | 26.379 $ | +2.114 $ | +8,7 % |
| BARCLAYS PLC | 8.648 $ | +1.685 $ | +24,2 % | 6.963 $ | -31.793 $ | -82,0 % | 38.756 $ | -119.633 $ | -75,5 % | |||
| IFP Advisors, Inc | 30.488 $ | -7.068 $ | -18,8 % | 37.556 $ | +7.319 $ | +24,2 % | 30.237 $ | +9.639 $ | +46,8 % | 20.598 $ | +1.651 $ | +8,7 % |
| GROUP ONE TRADING LLC | 33.932 $ | +8.004 $ | +30,9 % | 25.928 $ | ||||||||
| Blue Trust, Inc. | 33.631 $ | +4.311 $ | +14,7 % | 29.320 $ | ||||||||
| Basecamp Wealth Advisors LLC | 22.599 $ | -5.239 $ | -18,8 % | 27.838 $ | +5.425 $ | +24,2 % | 22.413 $ | |||||
| Steward Partners Investment Advisory, LLC | 22.064 $ | -5.115 $ | -18,8 % | 27.179 $ | +5.297 $ | +24,2 % | 21.882 $ | +6.976 $ | +46,8 % | 14.906 $ | +1.194 $ | +8,7 % |
| ROYAL BANK OF CANADA | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | -13.000 $ | -76,5 % | 17.000 $ | -19.000 $ | -52,8 % | |||
| EverSource Wealth Advisors, LLC | 16.884 $ | +3.290 $ | +24,2 % | 13.594 $ | +4.334 $ | +46,8 % | 9.260 $ | +742 $ | +8,7 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 12.519 $ | +6.024 $ | +92,7 % | |||||||||
| Harel Insurance Investments & Financial Services Ltd. | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | ||||||||
| SBI Securities Co., Ltd. | 8.023 $ | -1.778 $ | -18,1 % | 9.801 $ | +2.043 $ | +26,3 % | 7.758 $ | +2.292 $ | +41,9 % | 5.466 $ | +355 $ | +6,9 % |
| Cornerstone Financial Management LLC | 8.826 $ | +1.002 $ | +12,8 % | 7.824 $ | +2.784 $ | +55,2 % | 5.040 $ | |||||
| Wall Street Financial Group, Inc. | 8.236 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 4.610 $ | -1.032 $ | -18,3 % | 5.642 $ | -2.315 $ | -29,1 % | 7.957 $ | +3.848 $ | +93,6 % | 4.109 $ | +286 $ | +7,5 % |
| MJT & Associates Financial Advisory Group, Inc. | 5.817 $ | -1.349 $ | -18,8 % | 7.166 $ | +1.397 $ | +24,2 % | 5.769 $ | +1.839 $ | +46,8 % | 3.930 $ | +315 $ | +8,7 % |
| SIMPLEX TRADING, LLC | 658 $ | -5.177 $ | -88,7 % | 5.835 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 4.575 $ | +1.458 $ | +46,8 % | 3.117 $ | ||||||||
| City State Bank | 4.279 $ | |||||||||||
| CVA Family Office, LLC | 3.142 $ | -729 $ | -18,8 % | 3.871 $ | +754 $ | +24,2 % | 3.117 $ | +1.762 $ | +130,0 % | 1.355 $ | +108 $ | +8,7 % |
| CWM, LLC | 2.636 $ | +636 $ | +31,8 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Ameritas Advisory Services, LLC | 2.608 $ | |||||||||||
| Noble Wealth Management PBC | 1.137 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.070 $ | +328 $ | +44,2 % | 742 $ | +145 $ | +24,3 % | 597 $ | |||||
| Stone House Investment Management, LLC | 1.003 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 669 $ | -155 $ | -18,8 % | 824 $ | ||||||||
| North Star Investment Management Corp. | 412 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 201 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 201 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 134 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 66 $ | |||||||||||
| 489.067.625 $ | -144.068.966 $ | +40,2 % | 598.764.282 $ | +160.442.027 $ | +40,6 % | 453.888.896 $ | +150.427.268 $ | +124,5 % | 299.945.275 $ | +36.436.144 $ | +31,5 % | |