| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 34.399 $ | -126.875 $ | -80,9 % | 7.716.208 $ | -2.984.783 $ | +71,3 % | 10.716.704 $ | -9.512.644 $ | -8,5 % | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.537.470 $ | -1.075.485 $ | -29,8 % | 3.612.955 $ | -4.486.785 $ | -55,4 % | |||
| REDWOOD CAPITAL MANAGEMENT, LLC | 1.395.608 $ | -591.517 $ | -29,8 % | 1.987.125 $ | -2.467.731 $ | -55,4 % | |||
| CDC Financial, Inc. | 1.137.080 $ | -378.457 $ | -25,0 % | 1.515.537 $ | |||||
| BlackRock, Inc. | 576.897 $ | -247.216 $ | -30,0 % | 824.113 $ | -713.425 $ | -46,4 % | |||
| VANGUARD GROUP INC | 615.341 $ | -494.508 $ | -44,6 % | ||||||
| Corient Private Wealth LP | 180.528 $ | -356.650 $ | -66,4 % | 537.178 $ | -158.579 $ | -22,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 357.698 $ | +33.406 $ | +10,3 % | 324.292 $ | -348.070 $ | -51,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 282.011 $ | ||||||||
| BARCLAYS PLC | 25.549 $ | -78.524 $ | -75,5 % | 104.073 $ | -70.467 $ | -40,4 % | 174.540 $ | -180.940 $ | -50,9 % |
| STATE STREET CORP | 119.092 $ | -50.532 $ | -29,8 % | 169.624 $ | -204.090 $ | -54,6 % | |||
| NORTHERN TRUST CORP | 97.593 $ | -39.893 $ | -29,0 % | 137.486 $ | -77.964 $ | -36,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 56.263 $ | -44.302 $ | -44,1 % | 100.565 $ | -165.964 $ | -62,3 % | |||
| UBS Group AG | 53.777 $ | -44.201 $ | -45,1 % | 97.978 $ | +81.551 $ | +496,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 81.991 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 79.302 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51.604 $ | -21.872 $ | -29,8 % | 73.476 $ | -73.881 $ | -50,1 % | |||
| Empowered Funds, LLC | 7.403 $ | -44.201 $ | -85,7 % | 51.604 $ | -21.872 $ | -29,8 % | 73.476 $ | -73.881 $ | -50,1 % |
| DEUTSCHE BANK AG\ | 46.682 $ | -22.511 $ | -32,5 % | 69.193 $ | +7.333 $ | +11,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 64.691 $ | +31.958 $ | +97,6 % | 32.733 $ | -35.253 $ | -51,9 % | |||
| Blue Owl Capital Holdings LP | 61.563 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39.936 $ | -16.927 $ | -29,8 % | 56.863 $ | -1.266 $ | -2,2 % | |||
| MORGAN STANLEY | 38.937 $ | -5.920 $ | -13,2 % | 44.857 $ | -60.032 $ | -57,2 % | |||
| Russell Investments Group, Ltd. | 41.842 $ | +37.882 $ | +956,6 % | 3.960 $ | +1.632 $ | +70,1 % | |||
| JPMORGAN CHASE & CO | 32.606 $ | +13.717 $ | +72,6 % | 18.889 $ | -9.297 $ | -33,0 % | |||
| FMR LLC | 14.638 $ | -15.425 $ | -51,3 % | 30.063 $ | +26.867 $ | +840,6 % | |||
| Benefit Street Partners LLC | 20.524 $ | -8.699 $ | -29,8 % | 29.223 $ | |||||
| NINE MASTS CAPITAL Ltd | 29.021 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 21.170 $ | -4.679 $ | -18,1 % | 25.849 $ | |||||
| BANK OF AMERICA CORP /DE/ | 18.173 $ | -7.255 $ | -28,5 % | 25.428 $ | +10.110 $ | +66,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 17.075 $ | -7.237 $ | -29,8 % | 24.312 $ | -30.193 $ | -55,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.242 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 5.512 $ | -17.414 $ | -76,0 % | 22.926 $ | +2.638 $ | +13,0 % | |||
| Abel Hall, LLC | 22.515 $ | ||||||||
| FRANKLIN TEMPLETON INC | 20.524 $ | -44.989 $ | -68,7 % | ||||||
| RHUMBLINE ADVISERS | 12.517 $ | -7.181 $ | -36,5 % | 19.698 $ | -11.032 $ | -35,9 % | |||
| Tower Research Capital LLC (TRC) | 9.592 $ | +7.694 $ | +405,4 % | 1.898 $ | -14.167 $ | -88,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.783 $ | -2.656 $ | -28,1 % | 9.439 $ | -659 $ | -6,5 % | |||
| N.E.W. Advisory Services LLC | 1.420 $ | -4.135 $ | -74,4 % | 5.555 $ | -2.355 $ | -29,8 % | 7.910 $ | -9.823 $ | -55,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.979 $ | -1.686 $ | -29,8 % | 5.665 $ | -7.036 $ | -55,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.123 $ | -2.190 $ | -41,2 % | 5.313 $ | +450 $ | +9,3 % | |||
| ROYAL BANK OF CANADA | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | -7.000 $ | -58,3 % | |||
| CWM, LLC | 2.775 $ | +775 $ | +38,8 % | 2.000 $ | -2.000 $ | -50,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.199 $ | +2.130 $ | +3.087,0 % | 69 $ | -162 $ | -70,1 % | |||
| Vanguard Global Advisers, LLC | 1.983 $ | ||||||||
| CNO Financial Group, Inc. | 1.432 $ | -1.778 $ | -55,4 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.245 $ | -326 $ | -20,8 % | ||||||
| AMALGAMATED BANK | 1.000 $ | +0 $ | +0,0 % | ||||||
| North Star Investment Management Corp. | 661 $ | -281 $ | -29,8 % | 942 $ | -2.302 $ | -71,0 % | |||
| Sterling Capital Management LLC | 560 $ | -238 $ | -29,8 % | 798 $ | -990 $ | -55,4 % | |||
| Legal & General Group Plc | 559 $ | -237 $ | -29,8 % | 796 $ | -987 $ | -55,4 % | |||
| Ameritas Investment Partners, Inc. | 489 $ | -208 $ | -29,8 % | 697 $ | -865 $ | -55,4 % | |||
| CITIGROUP INC | 661 $ | +203 $ | +44,3 % | 458 $ | +159 $ | +53,2 % | |||
| SBI Securities Co., Ltd. | 436 $ | -84 $ | -16,2 % | 520 $ | -724 $ | -58,2 % | |||
| Essential Partners LLC | 465 $ | +342 $ | +278,0 % | 123 $ | -489 $ | -79,9 % | |||
| OSAIC HOLDINGS, INC. | 203 $ | -86 $ | -29,8 % | 289 $ | -351 $ | -54,8 % | |||
| GROUP ONE TRADING LLC | 187 $ | -80 $ | -30,0 % | 267 $ | -331 $ | -55,4 % | |||
| EverSource Wealth Advisors, LLC | 192 $ | -53 $ | -21,6 % | 245 $ | +18 $ | +7,9 % | |||
| Advisory Services Network, LLC | 202 $ | ||||||||
| Nicht ausgewiesen | 118 $ | -50 $ | -29,8 % | 168 $ | -208 $ | -55,3 % | |||
| True Wealth Design, LLC | 79 $ | -72 $ | -47,7 % | 151 $ | -250 $ | -62,3 % | |||
| IFP Advisors, Inc | 2 $ | -15 $ | -88,2 % | 17 $ | -32 $ | -65,3 % | 49 $ | -47 $ | -49,0 % |
| Arax Advisory Partners | 44 $ | -910 $ | -95,4 % | ||||||
| Allworth Financial LP | 43 $ | +27 $ | +168,8 % | 16 $ | |||||
| Grove Bank & Trust | 25 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 17 $ | +4 $ | +30,8 % | 13 $ | -16 $ | -55,2 % | |||
| Farther Finance Advisors, LLC | 12 $ | ||||||||
| Root Financial Partners, LLC | 11 $ | ||||||||
| Wealth Preservation Advisors, LLC | 6 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4 $ | -2 $ | -33,3 % | 6 $ | |||||
| MAI Capital Management | 5 $ | ||||||||
| SJS Investment Consulting Inc. | 2 $ | ||||||||
| Basecamp Wealth Advisors LLC | 2 $ | ||||||||
| 34.399 $ | -126.875 $ | -80,9 % | 7.716.208 $ | -2.984.783 $ | +71,3 % | 10.716.704 $ | -9.512.644 $ | -8,5 % | |