| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 9.727.573 $ | +2.037.377 $ | +168,7 % | 63.174.424 $ | +23.400.524 $ | +66,6 % | 39.437.366 $ | -572.321 $ | +33,6 % | 41.274.873 $ | -1.239.311 $ | +42,6 % |
| BlackRock, Inc. | 10.730.855 $ | +4.470.674 $ | +71,4 % | 6.260.181 $ | +731.459 $ | +13,2 % | 5.528.722 $ | -59.059 $ | -1,1 % | |||
| Pacific Ridge Capital Partners, LLC | 10.549.611 $ | +3.787.443 $ | +56,0 % | 6.762.168 $ | +266.796 $ | +4,1 % | 6.495.372 $ | +570.711 $ | +9,6 % | |||
| VANGUARD GROUP INC | 7.538.268 $ | -2.981 $ | -0,0 % | |||||||||
| Pembroke Management, LTD | 6.954.492 $ | +1.969.370 $ | +39,5 % | 4.985.122 $ | +3.540.405 $ | +245,1 % | 1.444.717 $ | -16.927 $ | -1,2 % | 1.461.644 $ | -45.800 $ | -3,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.478.730 $ | +1.702.343 $ | +45,1 % | 3.776.387 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.711.636 $ | +1.448.526 $ | +44,4 % | 3.263.110 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.740.812 $ | +1.324.477 $ | +54,8 % | 2.416.335 $ | +280.752 $ | +13,1 % | 2.135.583 $ | +42.615 $ | +2,0 % | |||
| UBS Group AG | 2.637.231 $ | +775.932 $ | +41,7 % | 1.861.299 $ | -1.268.727 $ | -40,5 % | 3.130.026 $ | -309.192 $ | -9,0 % | |||
| Inspire Investing, LLC | 2.521.050 $ | |||||||||||
| STATE STREET CORP | 1.995.420 $ | +884.389 $ | +79,6 % | 1.111.031 $ | +43.134 $ | +4,0 % | 1.067.897 $ | -82.546 $ | -7,2 % | |||
| LSV ASSET MANAGEMENT | 1.837.000 $ | +501.000 $ | +37,5 % | 1.336.000 $ | ||||||||
| NORTHERN TRUST CORP | 1.525.397 $ | +470.998 $ | +44,7 % | 1.054.399 $ | +140.510 $ | +15,4 % | 913.889 $ | -75.132 $ | -7,6 % | |||
| Kerrisdale Advisers, LLC | 1.263.341 $ | +381.191 $ | +43,2 % | 882.150 $ | -10.335 $ | -1,2 % | 892.485 $ | -27.966 $ | -3,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.079.713 $ | +460.893 $ | +74,5 % | 618.820 $ | -49.524 $ | -7,4 % | 668.344 $ | -219.981 $ | -24,8 % | |||
| Trexquant Investment LP | 1.047.395 $ | +346.765 $ | +49,5 % | 700.630 $ | +216.322 $ | +44,7 % | 484.308 $ | +255.618 $ | +111,8 % | |||
| ROYAL BANK OF CANADA | 1.038.000 $ | +328.000 $ | +46,2 % | 710.000 $ | -79.000 $ | -10,0 % | 789.000 $ | +71.000 $ | +9,9 % | |||
| MONIMUS CAPITAL MANAGEMENT, LP | 987.333 $ | +546.956 $ | +124,2 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 985.304 $ | +218.915 $ | +28,6 % | 766.389 $ | +369.456 $ | +93,1 % | 396.933 $ | -147.940 $ | -27,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 983.164 $ | +349.773 $ | +55,2 % | 633.391 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 742.054 $ | +188.048 $ | +33,9 % | 554.006 $ | -172.904 $ | -23,8 % | 726.910 $ | -67.577 $ | -8,5 % | |||
| Nuveen, LLC | 702.904 $ | +341.097 $ | +94,3 % | 361.807 $ | +47.538 $ | +15,1 % | 314.269 $ | -9.848 $ | -3,0 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 683.475 $ | +190.106 $ | +38,5 % | 493.369 $ | -22.618 $ | -4,4 % | 515.987 $ | -13.913 $ | -2,6 % | |||
| Ancora Advisors LLC | 41.311 $ | +12.465 $ | +43,2 % | 28.846 $ | -593.439 $ | -95,4 % | 622.285 $ | -501.890 $ | -44,6 % | |||
| SummerHaven Investment Management, LLC | 618.330 $ | +186.570 $ | +43,2 % | 431.760 $ | -115.099 $ | -21,0 % | 546.859 $ | -17.136 $ | -3,0 % | |||
| ARISTEIA CAPITAL, L.L.C. | 597.006 $ | |||||||||||
| Freestone Capital Holdings, LLC | 581.840 $ | +146.540 $ | +33,7 % | 435.300 $ | -19.780 $ | -4,3 % | 455.080 $ | -29.400 $ | -6,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459.965 $ | +175.235 $ | +61,5 % | 284.730 $ | +39.662 $ | +16,2 % | 245.068 $ | -5.121 $ | -2,0 % | |||
| Creek Drive Management Group LLC | 440.400 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 435.652 $ | +146.671 $ | +50,8 % | 288.981 $ | -1.697 $ | -0,6 % | 290.678 $ | -539 $ | -0,2 % | |||
| TWO SIGMA ADVISERS, LP | 391.442 $ | -170.252 $ | -30,3 % | |||||||||
| Walleye Capital LLC | 287.367 $ | -70.624 $ | -19,7 % | 357.991 $ | ||||||||
| Potomac Capital Management, Inc. | 249.360 $ | +73.789 $ | +42,0 % | 175.571 $ | -161.423 $ | -47,9 % | 336.994 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 334.631 $ | -524.488 $ | -61,0 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 329.948 $ | -165.796 $ | -33,4 % | |||||||||
| XTX Topco Ltd | 322.296 $ | |||||||||||
| Janney Montgomery Scott LLC | 311.000 $ | +97.000 $ | +45,3 % | 214.000 $ | +17.000 $ | +8,6 % | 197.000 $ | -31.000 $ | -13,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288.842 $ | +87.153 $ | +43,2 % | 201.689 $ | -2.363 $ | -1,2 % | 204.052 $ | -6.394 $ | -3,0 % | |||
| MARINER INVESTMENT GROUP LLC | 271.179 $ | +9.273 $ | +3,5 % | 261.906 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 260.560 $ | +103.301 $ | +65,7 % | 157.259 $ | ||||||||
| MORGAN STANLEY | 219.769 $ | +63.234 $ | +40,4 % | 156.535 $ | -98.619 $ | -38,7 % | 255.154 $ | +88.630 $ | +53,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 233.609 $ | +24.375 $ | +11,6 % | 209.234 $ | -203.710 $ | -49,3 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 231.973 $ | -35.536 $ | -13,3 % | |||||||||
| GOLDMAN SACHS GROUP INC | 226.668 $ | +71.735 $ | +46,3 % | 154.933 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 223.947 $ | |||||||||||
| Quadrature Capital Ltd | 208.291 $ | |||||||||||
| Man Group plc | 204.766 $ | +5.917 $ | +3,0 % | |||||||||
| CITADEL ADVISORS LLC | 202.748 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 199.648 $ | |||||||||||
| RHUMBLINE ADVISERS | 196.903 $ | +80.001 $ | +68,4 % | 116.902 $ | +10.480 $ | +9,8 % | 106.422 $ | -10.603 $ | -9,1 % | |||
| DEUTSCHE BANK AG\ | 164.931 $ | +84.168 $ | +104,2 % | 80.763 $ | -945 $ | -1,2 % | 81.708 $ | -5.847 $ | -6,7 % | |||
| WELLS FARGO & COMPANY/MN | 152.532 $ | +110.753 $ | +265,1 % | 41.779 $ | -57.594 $ | -58,0 % | 99.373 $ | +40.170 $ | +67,9 % | |||
| JANE STREET GROUP, LLC | 149.545 $ | |||||||||||
| State of Alaska, Department of Revenue | 147.000 $ | +23.000 $ | +18,5 % | 124.000 $ | ||||||||
| BARCLAYS PLC | 25.289 $ | +5.062 $ | +25,0 % | 20.227 $ | -114.976 $ | -85,0 % | 135.203 $ | +7.225 $ | +5,6 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 123.312 $ | |||||||||||
| IFP Advisors, Inc | 14.093 $ | -8.266 $ | -37,0 % | 22.359 $ | -38.032 $ | -63,0 % | 60.391 $ | -19.776 $ | -24,7 % | 80.167 $ | -10.128 $ | -11,2 % |
| CITIGROUP INC | 77.676 $ | +65.864 $ | +557,6 % | 11.812 $ | +4.663 $ | +65,2 % | 7.149 $ | +3.364 $ | +88,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76.325 $ | +23.276 $ | +43,9 % | 53.049 $ | +11.769 $ | +28,5 % | 41.280 $ | +39 $ | +0,1 % | |||
| Vanguard Global Advisers, LLC | 72.564 $ | +21.895 $ | +43,2 % | 50.669 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 70.216 $ | +55.619 $ | +381,0 % | 14.597 $ | -171 $ | -1,2 % | 14.768 $ | -463 $ | -3,0 % | |||
| JPMORGAN CHASE & CO | 69.383 $ | +17.912 $ | +34,8 % | 51.471 $ | +15.520 $ | +43,2 % | 35.951 $ | -37.811 $ | -51,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 69.322 $ | +20.917 $ | +43,2 % | 48.405 $ | -567 $ | -1,2 % | 48.972 $ | -1.535 $ | -3,0 % | |||
| BANK OF AMERICA CORP /DE/ | 66.603 $ | -34.942 $ | -34,4 % | |||||||||
| FMR LLC | 66.246 $ | +25.472 $ | +62,5 % | 40.774 $ | +30.483 $ | +296,2 % | 10.291 $ | +5.280 $ | +105,4 % | |||
| Russell Investments Group, Ltd. | 66.038 $ | +44.404 $ | +205,3 % | 21.634 $ | -13.788 $ | -38,9 % | 35.422 $ | -868 $ | -2,4 % | |||
| USA FINANCIAL FORMULAS | 65.000 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 53.134 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52.472 $ | |||||||||||
| USA FINANCIAL FORMULAS | 46.618 $ | +35.721 $ | +327,8 % | 10.897 $ | +10.002 $ | +1.117,5 % | 895 $ | |||||
| Ares Systematic Credit Ltd | 35.825 $ | |||||||||||
| Kestra Advisory Services, LLC | 29.375 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 28.884 $ | +4.841 $ | +20,1 % | 24.043 $ | +5.532 $ | +29,9 % | 18.511 $ | +313 $ | +1,7 % | |||
| Tower Research Capital LLC (TRC) | 25.705 $ | +14.126 $ | +122,0 % | 11.579 $ | +1.362 $ | +13,3 % | 10.217 $ | -17.792 $ | -63,5 % | |||
| Financial Management Professionals, Inc. | 19.436 $ | +2.957 $ | +17,9 % | 16.479 $ | ||||||||
| Legal & General Group Plc | 16.416 $ | +8.682 $ | +112,3 % | 7.734 $ | -1.675 $ | -17,8 % | 9.409 $ | -296 $ | -3,0 % | |||
| Ameritas Investment Partners, Inc. | 14.982 $ | +9.889 $ | +194,2 % | 5.093 $ | -60 $ | -1,2 % | 5.153 $ | -161 $ | -3,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | +0 $ | +0,0 % |
| GAMMA Investing LLC | 7.255 $ | +5.094 $ | +235,7 % | 2.161 $ | +1.348 $ | +165,8 % | 813 $ | +94 $ | +13,1 % | 719 $ | ||
| CWM, LLC | 7.081 $ | +5.081 $ | +254,1 % | 2.000 $ | +1.000 $ | +100,0 % | ||||||
| Arax Advisory Partners | 6.650 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 6.603 $ | +2.005 $ | +43,6 % | 4.598 $ | -158 $ | -3,3 % | 4.756 $ | |||||
| Sterling Capital Management LLC | 6.422 $ | +5.923 $ | +1.187,0 % | 499 $ | -227 $ | -31,3 % | 726 $ | +168 $ | +30,1 % | 558 $ | +346 $ | +163,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.265 $ | -3.670 $ | -61,8 % | 5.935 $ | +591 $ | +11,1 % | 5.344 $ | -152 $ | -2,8 % | |||
| AMALGAMATED BANK | 3.000 $ | +1.000 $ | +50,0 % | |||||||||
| Bell Investment Advisors, Inc | 2.993 $ | +903 $ | +43,2 % | 2.090 $ | ||||||||
| SBI Securities Co., Ltd. | 49 $ | +7 $ | +16,7 % | 42 $ | -1.438 $ | -97,2 % | 1.480 $ | |||||
| Nicht ausgewiesen | 42 $ | -800 $ | -95,0 % | 842 $ | -597 $ | -41,5 % | 1.439 $ | -45 $ | -3,0 % | |||
| EverSource Wealth Advisors, LLC | 1.039 $ | +517 $ | +99,0 % | 522 $ | +199 $ | +61,6 % | 323 $ | +308 $ | +2.053,3 % | |||
| FIFTH THIRD BANCORP | 1.039 $ | +313 $ | +43,1 % | 726 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 996 $ | +302 $ | +43,5 % | 694 $ | -6 $ | -0,9 % | 700 $ | -23 $ | -3,2 % | |||
| Caitong International Asset Management Co., Ltd | 956 $ | +158 $ | +19,8 % | 798 $ | ||||||||
| SJS Investment Consulting Inc. | 785 $ | |||||||||||
| COMERICA BANK | 734 $ | -23 $ | -3,0 % | |||||||||
| Kingdom Financial Group LLC. | 675 $ | |||||||||||
| True Wealth Design, LLC | 515 $ | +120 $ | +30,4 % | 395 $ | +148 $ | +59,9 % | 247 $ | +100 $ | +68,0 % | 147 $ | ||
| Essential Partners LLC | 466 $ | +279 $ | +149,2 % | 187 $ | +56 $ | +42,7 % | 131 $ | -177 $ | -57,5 % | 308 $ | ||
| Allworth Financial LP | 395 $ | +220 $ | +125,7 % | 175 $ | -60 $ | -25,5 % | 235 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 312 $ | +109 $ | +53,7 % | 203 $ | +144 $ | +244,1 % | 59 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 208 $ | +63 $ | +43,4 % | 145 $ | -2 $ | -1,4 % | 147 $ | |||||
| Root Financial Partners, LLC | 196 $ | +80 $ | +69,0 % | 116 $ | ||||||||
| Farther Finance Advisors, LLC | 196 $ | +92 $ | +88,5 % | 104 $ | +59 $ | +131,1 % | 45 $ | -131 $ | -74,4 % | 176 $ | ||
| MAI Capital Management | 88 $ | |||||||||||
| Gesamt | 9.727.573 $ | +2.037.377 $ | +168,7 % | 63.174.424 $ | +23.400.524 $ | +66,6 % | 39.437.366 $ | -572.321 $ | +33,6 % | 41.274.873 $ | -1.239.311 $ | +42,6 % |