| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 69.808 $ | +6.092 $ | +24,9 % | 138.904.053 $ | +25.519.365 $ | +84,2 % | 109.799.067 $ | -1.023.573 $ | +116,9 % | 121.842.002 $ | -70.928.602 $ | -5,1 % |
| AMERICAN CENTURY COMPANIES INC | 24.266.778 $ | +2.204.165 $ | +10,0 % | 22.062.613 $ | -1.422.284 $ | -6,1 % | 23.484.897 $ | -8.837.700 $ | -27,3 % | |||
| First Eagle Investment Management, LLC | 17.077.836 $ | +12.110.273 $ | +243,8 % | 4.967.563 $ | +1.629.734 $ | +48,8 % | 3.337.829 $ | -1.054.492 $ | -24,0 % | |||
| ROYCE & ASSOCIATES LP | 6.348.785 $ | -2.849.391 $ | -31,0 % | 9.198.176 $ | -564.169 $ | -5,8 % | 9.762.345 $ | -12.147.337 $ | -55,4 % | |||
| BlackRock, Inc. | 9.520.885 $ | +1.925.683 $ | +25,4 % | 7.595.202 $ | -1.011.339 $ | -11,8 % | 8.606.541 $ | -4.578.295 $ | -34,7 % | |||
| GILDER GAGNON HOWE & CO LLC | 8.918.796 $ | +1.347.012 $ | +17,8 % | 7.571.784 $ | -1.161.979 $ | -13,3 % | 8.733.763 $ | -4.845.283 $ | -35,7 % | |||
| AMERIPRISE FINANCIAL INC | 8.084.128 $ | +2.020.827 $ | +33,3 % | 6.063.301 $ | +3.663.511 $ | +152,7 % | 2.399.790 $ | +1.722.440 $ | +254,3 % | |||
| VANGUARD GROUP INC | 7.663.395 $ | -3.523.763 $ | -31,5 % | |||||||||
| General Equity Holdings LP | 7.149.925 $ | +1.154.647 $ | +19,3 % | 5.995.278 $ | -105.406 $ | -1,7 % | 6.100.684 $ | -2.553.738 $ | -29,5 % | |||
| Philadelphia Financial Management of San Francisco, LLC | 6.650.026 $ | -7.595.266 $ | -53,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.273.152 $ | +1.439.118 $ | +29,8 % | 4.834.034 $ | ||||||||
| PRIVATE MANAGEMENT GROUP INC | 5.381.493 $ | +745.663 $ | +16,1 % | 4.635.830 $ | -838.625 $ | -15,3 % | 5.474.455 $ | -3.041.066 $ | -35,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 5.012.722 $ | +150.152 $ | +3,1 % | 4.862.570 $ | -377.681 $ | -7,2 % | 5.240.251 $ | -3.469.970 $ | -39,8 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.312.826 $ | +441.936 $ | +11,4 % | 3.870.890 $ | -553.278 $ | -12,5 % | 4.424.168 $ | -1.640.461 $ | -27,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.783.826 $ | +729.262 $ | +23,9 % | 3.054.564 $ | -235.473 $ | -7,2 % | 3.290.037 $ | -1.653.903 $ | -33,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.310.215 $ | -218.501 $ | -8,6 % | 2.528.716 $ | -579.491 $ | -18,6 % | 3.108.207 $ | -292.166 $ | -8,6 % | |||
| STATE STREET CORP | 2.678.969 $ | +320.079 $ | +13,6 % | 2.358.890 $ | -320.423 $ | -12,0 % | 2.679.313 $ | -1.230.807 $ | -31,5 % | |||
| MARSHALL WACE, LLP | 1.452.208 $ | -1.005.954 $ | -40,9 % | 2.458.162 $ | -204.090 $ | -7,7 % | 2.662.252 $ | +1.218.073 $ | +84,3 % | |||
| Capital World Investors | 2.480.550 $ | -9.475.561 $ | -79,3 % | |||||||||
| GOLDMAN SACHS GROUP INC | 1.935.589 $ | +770.281 $ | +66,1 % | 1.165.308 $ | -6.412 $ | -0,5 % | 1.171.720 $ | -420.359 $ | -26,4 % | |||
| Divisadero Street Capital Management, LP | 1.620.119 $ | +599.519 $ | +58,7 % | 1.020.600 $ | -147.960 $ | -12,7 % | 1.168.560 $ | -542.160 $ | -31,7 % | |||
| JANE STREET GROUP, LLC | 1.415.061 $ | +620.902 $ | +78,2 % | 794.159 $ | -261.008 $ | -24,7 % | 1.055.167 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.407.431 $ | +349.976 $ | +33,1 % | 1.057.455 $ | ||||||||
| Retirement Systems of Alabama | 1.316.776 $ | +212.647 $ | +19,3 % | 1.104.129 $ | -160.069 $ | -12,7 % | 1.264.198 $ | -586.532 $ | -31,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.312.222 $ | +439.741 $ | +50,4 % | 872.481 $ | -77.786 $ | -8,2 % | 950.267 $ | +1.926 $ | +0,2 % | |||
| Russell Investments Group, Ltd. | 1.195.239 $ | +596.782 $ | +99,7 % | 598.457 $ | +557.634 $ | +1.366,0 % | 40.823 $ | -1.967.688 $ | -98,0 % | |||
| Man Group plc | 1.182.076 $ | +207.403 $ | +21,3 % | 974.673 $ | +835.723 $ | +601,5 % | 138.950 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.107.142 $ | +504.657 $ | +83,8 % | 602.485 $ | +257.262 $ | +74,5 % | 345.223 $ | -66.490 $ | -16,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.102.747 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.077.773 $ | +183.208 $ | +20,5 % | 894.565 $ | ||||||||
| NORTHERN TRUST CORP | 1.031.645 $ | +159.968 $ | +18,4 % | 871.677 $ | -71.114 $ | -7,5 % | 942.791 $ | -576.646 $ | -38,0 % | |||
| JPMORGAN CHASE & CO | 977.956 $ | +373.509 $ | +61,8 % | 604.447 $ | +143.342 $ | +31,1 % | 461.105 $ | +203.577 $ | +79,1 % | |||
| Squarepoint Ops LLC | 303.952 $ | -634.802 $ | -67,6 % | 938.754 $ | +379.100 $ | +67,7 % | 559.654 $ | +248.937 $ | +80,1 % | |||
| Shellback Capital, LP | 796.327 $ | +128.599 $ | +19,3 % | 667.728 $ | -96.802 $ | -12,7 % | 764.530 $ | -354.709 $ | -31,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 790.286 $ | +279.825 $ | +54,8 % | 510.461 $ | +459.477 $ | +901,2 % | 50.984 $ | +5.492 $ | +12,1 % | |||
| Quantinno Capital Management LP | 736.528 $ | +260.834 $ | +54,8 % | 475.694 $ | +195.499 $ | +69,8 % | 280.195 $ | -40.201 $ | -12,5 % | |||
| Empowered Funds, LLC | 633.768 $ | +141.177 $ | +28,7 % | 492.591 $ | -22.712 $ | -4,4 % | 515.303 $ | +54.834 $ | +11,9 % | |||
| MORGAN STANLEY | 618.767 $ | +202.125 $ | +48,5 % | 416.642 $ | +41.366 $ | +11,0 % | 375.276 $ | -276.104 $ | -42,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 115.271 $ | -415.591 $ | -78,3 % | 530.862 $ | -257.194 $ | -32,6 % | ||||||
| CITADEL ADVISORS LLC | 519.547 $ | +262.507 $ | +102,1 % | 257.040 $ | -147.109 $ | -36,4 % | 404.149 $ | -285.477 $ | -41,4 % | |||
| Manatuck Hill Partners, LLC | 462.014 $ | |||||||||||
| SIMPLEX TRADING, LLC | 456.445 $ | +72.408 $ | +18,9 % | 384.037 $ | +373.217 $ | +3.449,3 % | 10.820 $ | -224.180 $ | -95,4 % | |||
| XTX Topco Ltd | 321.465 $ | -97.123 $ | -23,2 % | 418.588 $ | ||||||||
| Graham Capital Management, L.P. | 418.106 $ | |||||||||||
| De Lisle Partners LLP | 408.109 $ | -328.397 $ | -44,6 % | |||||||||
| Mariner, LLC | 391.356 $ | |||||||||||
| UBS Group AG | 351.027 $ | +79.264 $ | +29,2 % | 271.763 $ | -40.859 $ | -13,1 % | 312.622 $ | -156.606 $ | -33,4 % | |||
| GSA CAPITAL PARTNERS LLP | 310.000 $ | +79.000 $ | +34,2 % | 231.000 $ | -292.000 $ | -55,8 % | ||||||
| AlphaQuest LLC | 298.848 $ | -135.564 $ | -31,2 % | |||||||||
| Nuveen, LLC | 294.801 $ | +118.228 $ | +67,0 % | 176.573 $ | -115.416 $ | -39,5 % | 291.989 $ | -135.470 $ | -31,7 % | |||
| Invesco Ltd. | 285.695 $ | +31.726 $ | +12,5 % | 253.969 $ | -29.417 $ | -10,4 % | 283.386 $ | -191.466 $ | -40,3 % | |||
| SEI INVESTMENTS CO | 176.691 $ | -78.251 $ | -30,7 % | 254.942 $ | +96.126 $ | +60,5 % | 158.816 $ | -73.684 $ | -31,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 213.285 $ | -37.896 $ | -15,1 % | 251.181 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 236.000 $ | +69.000 $ | +41,3 % | 167.000 $ | +1.000 $ | +0,6 % | 166.000 $ | |||||
| BARCLAYS PLC | 73.931 $ | +5.050 $ | +7,3 % | 68.881 $ | -149.597 $ | -68,5 % | 218.478 $ | -111.042 $ | -33,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 212.040 $ | -6.552 $ | -3,0 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205.114 $ | -1.255.936 $ | -86,0 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 191.443 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 184.524 $ | |||||||||||
| RHUMBLINE ADVISERS | 165.920 $ | +27.731 $ | +20,1 % | 138.189 $ | -27.123 $ | -16,4 % | 165.312 $ | -108.411 $ | -39,6 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 163.415 $ | +26.390 $ | +19,3 % | 137.025 $ | -19.865 $ | -12,7 % | 156.890 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 143.385 $ | -192.960 $ | -57,4 % | |||||||||
| WELLS FARGO & COMPANY/MN | 111.235 $ | +67.916 $ | +156,8 % | 43.319 $ | -97.049 $ | -69,1 % | 140.368 $ | -6.500 $ | -4,4 % | |||
| R Squared Ltd | 137.065 $ | |||||||||||
| HSBC HOLDINGS PLC | 134.461 $ | +21.775 $ | +19,3 % | 112.686 $ | ||||||||
| DEUTSCHE BANK AG\ | 129.515 $ | +70.821 $ | +120,7 % | 58.694 $ | -8.509 $ | -12,7 % | 67.203 $ | -136.341 $ | -67,0 % | |||
| Point72 Asset Management, L.P. | 125.818 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 122.450 $ | -225.713 $ | -64,8 % | |||||||||
| Brevan Howard Capital Management LP | 119.800 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.521 $ | -112.046 $ | -94,5 % | 118.567 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 99.150 $ | -11.105 $ | -10,1 % | 110.255 $ | +864 $ | +0,8 % | ||||||
| CITIGROUP INC | 61.399 $ | +56.107 $ | +1.060,2 % | 5.292 $ | -30.761 $ | -85,3 % | 36.053 $ | +33.867 $ | +1.549,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.151 $ | +8.798 $ | +16,8 % | 52.353 $ | -6.118 $ | -10,5 % | 58.471 $ | -24.341 $ | -29,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 52.090 $ | +8.412 $ | +19,3 % | 43.678 $ | -6.332 $ | -12,7 % | 50.010 $ | -23.202 $ | -31,7 % | |||
| Vanguard Global Advisers, LLC | 47.424 $ | +7.658 $ | +19,3 % | 39.766 $ | ||||||||
| Tower Research Capital LLC (TRC) | 13.896 $ | -3.586 $ | -20,5 % | 17.482 $ | -27.811 $ | -61,4 % | 45.293 $ | +29.643 $ | +189,4 % | |||
| BFSG, LLC | 44.968 $ | +7.262 $ | +19,3 % | 37.706 $ | -6.224 $ | -14,2 % | 43.930 $ | -22.488 $ | -33,9 % | |||
| FMR LLC | 33.400 $ | +14.092 $ | +73,0 % | 19.308 $ | +8.932 $ | +86,1 % | 10.376 $ | -25.253 $ | -70,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 29.065 $ | +4.693 $ | +19,3 % | 24.372 $ | -3.533 $ | -12,7 % | 27.905 $ | -12.946 $ | -31,7 % | |||
| GAMMA Investing LLC | 28.428 $ | +6.361 $ | +28,8 % | 22.067 $ | +7.883 $ | +55,6 % | 14.184 $ | +10.451 $ | +280,0 % | 3.733 $ | -7.719 $ | -67,4 % |
| Fortitude Family Office, LLC | 27.789 $ | |||||||||||
| ROYAL BANK OF CANADA | 26.000 $ | +17.000 $ | +188,9 % | 9.000 $ | -6.000 $ | -40,0 % | 15.000 $ | -827.000 $ | -98,2 % | |||
| Arax Advisory Partners | 23.679 $ | +21.741 $ | +1.121,8 % | 1.938 $ | +1.051 $ | +118,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13.828 $ | -3.295 $ | -19,2 % | |||||||||
| Legal & General Group Plc | 11.033 $ | +1.781 $ | +19,2 % | 9.252 $ | -1.341 $ | -12,7 % | 10.593 $ | -4.914 $ | -31,7 % | |||
| Ameritas Investment Partners, Inc. | 10.740 $ | +1.734 $ | +19,3 % | 9.006 $ | -1.305 $ | -12,7 % | 10.311 $ | -4.785 $ | -31,7 % | |||
| Versant Capital Management, Inc | 6.909 $ | -1.262 $ | -15,4 % | 8.171 $ | -797 $ | -8,9 % | 8.968 $ | +6.544 $ | +270,0 % | 2.424 $ | +1.331 $ | +121,8 % |
| Steward Partners Investment Advisory, LLC | 1.127 $ | +182 $ | +19,3 % | 945 $ | -7.711 $ | -89,1 % | 8.656 $ | -4.016 $ | -31,7 % | |||
| Allied Private Wealth LLC | 7.825 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.826 $ | -3.986 $ | -68,6 % | 5.812 $ | -1.740 $ | -23,0 % | 7.552 $ | -6.181 $ | -45,0 % | |||
| Sterling Capital Management LLC | 2.211 $ | -223 $ | -9,2 % | 2.434 $ | -1.119 $ | -31,5 % | 3.553 $ | -3.545 $ | -49,9 % | 7.098 $ | -5.336 $ | -42,9 % |
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | -3.000 $ | -33,3 % | |||||||||
| Essential Partners LLC | 152 $ | -118 $ | -43,7 % | 270 $ | -3.888 $ | -93,5 % | 4.158 $ | |||||
| AMALGAMATED BANK | 4.000 $ | -2.000 $ | -33,3 % | |||||||||
| CWM, LLC | 3.430 $ | +2.430 $ | +243,0 % | 1.000 $ | -2.000 $ | -66,7 % | ||||||
| Spire Wealth Management | 2.813 $ | -18.096 $ | -86,5 % | |||||||||
| Allworth Financial LP | 2.367 $ | +2.045 $ | +635,1 % | 322 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.186 $ | +353 $ | +19,3 % | 1.833 $ | ||||||||
| Nicht ausgewiesen | 45 $ | -976 $ | -95,6 % | 1.021 $ | -1.100 $ | -51,9 % | 2.121 $ | -984 $ | -31,7 % | |||
| Farther Finance Advisors, LLC | 2.039 $ | +1.258 $ | +161,1 % | 781 $ | -377 $ | -32,6 % | 1.158 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 721 $ | -1.084 $ | -60,1 % | 1.805 $ | +1.718 $ | +1.974,7 % | 87 $ | -5.029 $ | -98,3 % | |||
| FINANCIAL CONSULATE, INC | 1.592 $ | |||||||||||
| Rockefeller Capital Management L.P. | 518 $ | -1.060 $ | -67,2 % | 1.578 $ | +1.080 $ | +216,9 % | 498 $ | |||||
| EverSource Wealth Advisors, LLC | 1.533 $ | +1.401 $ | +1.061,4 % | 132 $ | +67 $ | +103,1 % | 65 $ | -347 $ | -84,2 % | |||
| North Star Investment Management Corp. | 1.240 $ | +200 $ | +19,2 % | 1.040 $ | -150 $ | -12,6 % | 1.190 $ | -552 $ | -31,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 789 $ | +704 $ | +828,2 % | 85 $ | -121 $ | -58,7 % | 206 $ | -348 $ | -62,8 % | |||
| Bogart Wealth, LLC | 699 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 676 $ | +27 $ | +4,2 % | 649 $ | -334 $ | -34,0 % | ||||||
| Advisory Services Network, LLC | 671 $ | -232 $ | -25,7 % | |||||||||
| Marquette Asset Management, LLC | 575 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 496 $ | +99 $ | +24,9 % | 397 $ | ||||||||
| Root Financial Partners, LLC | 477 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 218 $ | -31 $ | -12,4 % | 249 $ | ||||||||
| SJS Investment Consulting Inc. | 201 $ | +77 $ | +62,1 % | 124 $ | +105 $ | +552,6 % | 19 $ | |||||
| MAI Capital Management | 199 $ | |||||||||||
| FIFTH THIRD BANCORP | 101 $ | +16 $ | +18,8 % | 85 $ | -12 $ | -12,4 % | 97 $ | -46 $ | -32,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 85 $ | -13 $ | -13,3 % | 98 $ | -45 $ | -31,5 % | ||||||
| Transamerica Financial Advisors, LLC | 87 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 68 $ | +11 $ | +19,3 % | 57 $ | -8 $ | -12,3 % | 65 $ | -30 $ | -31,6 % | |||
| Wealth Preservation Advisors, LLC | 57 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 34 $ | |||||||||||
| JPL Wealth Management, LLC | 23 $ | |||||||||||
| SBI Securities Co., Ltd. | 10 $ | -1 $ | -9,1 % | 11 $ | +2 $ | +22,2 % | 9 $ | -2 $ | -18,2 % | 11 $ | -5 $ | -31,3 % |
| Gesamt | 69.808 $ | +6.092 $ | +24,9 % | 138.904.053 $ | +25.519.365 $ | +84,2 % | 109.799.067 $ | -1.023.573 $ | +116,9 % | 121.842.002 $ | -70.928.602 $ | -5,1 % |