| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 51.297.220 $ | -5.457.157 $ | +57,3 % | 384.584.902 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 48.186.230 $ | -5.700.221 $ | -10,6 % | 53.886.451 $ | ||
| AMERICAN CENTURY COMPANIES INC | 39.241.829 $ | |||||
| ROYCE & ASSOCIATES LP | 30.327.165 $ | |||||
| BlackRock, Inc. | 26.990.800 $ | |||||
| Boston Partners | 23.952.406 $ | |||||
| CITADEL ADVISORS LLC | 21.904.593 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 18.747.355 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17.412.690 $ | |||||
| GOLDMAN SACHS GROUP INC | 15.412.593 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.971.741 $ | |||||
| Russell Investments Group, Ltd. | 10.306.226 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 9.796.496 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 9.572.303 $ | |||||
| Yaupon Capital Management LP | 8.878.713 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.900.302 $ | |||||
| JANE STREET GROUP, LLC | 7.284.452 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 6.741.610 $ | |||||
| FRANKLIN TEMPLETON INC | 6.135.127 $ | |||||
| STATE STREET CORP | 4.437.113 $ | |||||
| LORD, ABBETT & CO. LLC | 3.248.000 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 3.045.000 $ | |||||
| Ghisallo Capital Management LLC | 3.045.000 $ | |||||
| Burkehill Global Management, LP | 2.842.000 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.634.473 $ | |||||
| UBS Group AG | 2.585.043 $ | |||||
| NORTHERN TRUST CORP | 2.497.326 $ | |||||
| LMR Partners LLP | 2.253.300 $ | |||||
| BANK OF AMERICA CORP /DE/ | 2.195.141 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.158.337 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 2.032.822 $ | |||||
| BW Gestao de Investimentos Ltda. | 1.813.095 $ | |||||
| Woodline Partners LP | 1.728.038 $ | |||||
| Nordwand Advisors, LLC | 1.639.814 $ | -37.778 $ | -2,3 % | 1.677.592 $ | ||
| Shay Capital LLC | 1.654.450 $ | |||||
| D. E. Shaw & Co., Inc. | 1.542.800 $ | |||||
| SEI INVESTMENTS CO | 1.331.660 $ | |||||
| SOROS FUND MANAGEMENT LLC | 1.015.000 $ | |||||
| ExodusPoint Capital Management, LP | 1.009.519 $ | |||||
| XTX Topco Ltd | 846.713 $ | |||||
| Walleye Capital LLC | 831.326 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 732.729 $ | |||||
| Engineers Gate Manager LP | 675.198 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 670.058 $ | -4.653 $ | -0,7 % | 674.711 $ | ||
| Nuveen, LLC | 665.860 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 636.284 $ | |||||
| AMERIPRISE FINANCIAL INC | 560.239 $ | |||||
| Nicht ausgewiesen | 535.920 $ | |||||
| Hound Partners, LLC | 527.800 $ | |||||
| Hudson Bay Capital Management LP | 506.282 $ | |||||
| Point72 Asset Management, L.P. | 388.968 $ | |||||
| STRS OHIO | 362.880 $ | +299.950 $ | +476,6 % | 62.930 $ | ||
| RHUMBLINE ADVISERS | 361.009 $ | |||||
| DEUTSCHE BANK AG\ | 313.574 $ | |||||
| Weiss Asset Management LP | 304.500 $ | |||||
| WELLS FARGO & COMPANY/MN | 298.776 $ | |||||
| TORONTO DOMINION BANK | 295.040 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 272.284 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 264.000 $ | |||||
| ASSETMARK, INC | 249.480 $ | +48.145 $ | +23,9 % | 201.335 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 246.097 $ | |||||
| Cetera Investment Advisers | 223.523 $ | |||||
| Cornerstone Advisory, LLC | 203.000 $ | |||||
| OPPENHEIMER & CO INC | 200.463 $ | |||||
| MetLife Investment Management, LLC | 197.215 $ | |||||
| CITIGROUP INC | 106.566 $ | -63.142 $ | -37,2 % | 169.708 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147.337 $ | |||||
| JPMORGAN CHASE & CO | 135.768 $ | |||||
| Vanguard Global Advisers, LLC | 130.448 $ | |||||
| MORGAN STANLEY | 125.332 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 113.680 $ | |||||
| BARCLAYS PLC | 96.466 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 94.760 $ | |||||
| OSAIC HOLDINGS, INC. | 64.955 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 56.942 $ | |||||
| US BANCORP \DE\ | 49.755 $ | |||||
| Legal & General Group Plc | 31.153 $ | |||||
| Tower Research Capital LLC (TRC) | 30.044 $ | |||||
| Ameritas Investment Partners, Inc. | 29.151 $ | |||||
| State of Alaska, Department of Revenue | 29.000 $ | |||||
| Covestor Ltd | 27.000 $ | +0 $ | +0,0 % | 27.000 $ | ||
| ROYAL BANK OF CANADA | 22.000 $ | |||||
| FMR LLC | 7.552 $ | |||||
| Sterling Capital Management LLC | 6.612 $ | +542 $ | +8,9 % | 6.070 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.496 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 5.867 $ | |||||
| Farther Finance Advisors, LLC | 5.423 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.425 $ | |||||
| SIGNATUREFD, LLC | 2.137 $ | |||||
| EverSource Wealth Advisors, LLC | 1.895 $ | |||||
| Quarry LP | 1.523 $ | |||||
| IFP Advisors, Inc | 1.492 $ | |||||
| Caitong International Asset Management Co., Ltd | 1.250 $ | |||||
| SJS Investment Consulting Inc. | 1.109 $ | |||||
| Essential Partners LLC | 363 $ | |||||
| Hughes Financial Services, LLC | 24 $ | |||||
| GAMMA Investing LLC | 20 $ | |||||
| Gesamt | 51.297.220 $ | -5.457.157 $ | +57,3 % | 384.584.902 $ | ||