| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 380.147.789 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 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 $ | ||
| 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 | 1.677.592 $ | ||
| 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. | 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 $ | ||
| 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 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 246.097 $ | ||
| Cetera Investment Advisers | 223.523 $ | ||
| Cornerstone Advisory, LLC | 203.000 $ | ||
| ASSETMARK, INC | 201.335 $ | ||
| OPPENHEIMER & CO INC | 200.463 $ | ||
| MetLife Investment Management, LLC | 197.215 $ | ||
| CITIGROUP INC | 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 $ | ||
| STRS OHIO | 62.930 $ | ||
| 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 $ | ||
| Covestor Ltd | 27.000 $ | ||
| ROYAL BANK OF CANADA | 22.000 $ | ||
| FMR LLC | 7.552 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.496 $ | ||
| Sterling Capital Management LLC | 6.070 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.425 $ | ||
| Quarry LP | 1.523 $ | ||
| 380.147.789 $ | |||