| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 110.137 $ | -213.895 $ | -72,5 % | 714.650.760 $ | +18.804.133 $ | +77,1 % | 699.385.100 $ | -4.032.413 $ | +868,1 % | 223.017.333 $ | -15.774.451 $ | +1.296,3 % |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 194.208.882 $ | +3.722.854 $ | +2,0 % | 190.486.028 $ | ||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 133.712.008 $ | -930.721 $ | -0,7 % | 134.642.729 $ | -25.516.821 $ | -15,9 % | 160.159.550 $ | |||||
| Nicht ausgewiesen | 143.448.833 $ | +584.308 $ | +0,4 % | 142.864.525 $ | ||||||||
| MUFG Bank, Ltd. | 82.538.776 $ | +1.582.213 $ | +2,0 % | 80.956.563 $ | ||||||||
| CREDIT AGRICOLE S A | 82.538.776 $ | +1.582.213 $ | +2,0 % | 80.956.563 $ | ||||||||
| BlackRock, Inc. | 28.321.987 $ | +8.783.710 $ | +45,0 % | 19.538.277 $ | +11.972.828 $ | +158,3 % | 7.565.449 $ | -2.571.542 $ | -25,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.419.838 $ | -3.286.884 $ | -49,0 % | 6.706.722 $ | -3.450.802 $ | -34,0 % | 10.157.524 $ | +8.967.270 $ | +753,4 % | |||
| Verition Fund Management LLC | 9.518.198 $ | +8.832.724 $ | +1.288,6 % | |||||||||
| STATE STREET CORP | 8.517.369 $ | +3.659.997 $ | +75,3 % | 4.857.372 $ | +2.690.903 $ | +124,2 % | 2.166.469 $ | -716.335 $ | -24,8 % | |||
| Swedbank AB | 7.358.267 $ | +141.145 $ | +2,0 % | 7.217.122 $ | -1.156.092 $ | -13,8 % | 8.373.214 $ | -2.681.256 $ | -24,3 % | |||
| UBS Group AG | 2.874.317 $ | -1.902.339 $ | -39,8 % | 4.776.656 $ | +1.792.507 $ | +60,1 % | 2.984.149 $ | +719.446 $ | +31,8 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 104.548 $ | -194.710 $ | -65,1 % | 299.258 $ | -4.322.032 $ | -93,5 % | 4.621.290 $ | +4.281.747 $ | +1.261,0 % | 339.543 $ | -111.311 $ | -24,7 % |
| AMF Tjanstepension AB | 3.383.576 $ | -30.460.024 $ | -90,0 % | |||||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2.681.694 $ | -429.479 $ | -13,8 % | 3.111.173 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.896.927 $ | +792.940 $ | +37,7 % | 2.103.987 $ | +1.301.907 $ | +162,3 % | 802.080 $ | -152.058 $ | -15,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.731.770 $ | +2.727.920 $ | +70.855,1 % | |||||||||
| FIRST TRUST ADVISORS LP | 2.482.734 $ | +1.954.891 $ | +370,4 % | 527.843 $ | -126.891 $ | -19,4 % | 654.734 $ | -205.010 $ | -23,8 % | |||
| Swiss National Bank | 2.450.659 $ | +813.250 $ | +49,7 % | 1.637.409 $ | +994.322 $ | +154,6 % | 643.087 $ | -111.907 $ | -14,8 % | |||
| Saba Capital Management, L.P. | 1.999.262 $ | +38.324 $ | +2,0 % | 1.960.938 $ | -314.048 $ | -13,8 % | 2.274.986 $ | -727.509 $ | -24,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.924.545 $ | +644.439 $ | +50,3 % | 1.280.106 $ | +592.554 $ | +86,2 % | 687.552 $ | -259.880 $ | -27,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.580.356 $ | +662.009 $ | +72,1 % | 918.347 $ | +395.850 $ | +75,8 % | 522.497 $ | |||||
| NORTHERN TRUST CORP | 1.429.196 $ | +684.145 $ | +91,8 % | 745.051 $ | +410.610 $ | +122,8 % | 334.441 $ | -107.665 $ | -24,4 % | |||
| CITADEL ADVISORS LLC | 519.399 $ | -642.130 $ | -55,3 % | 1.161.529 $ | -194.697 $ | -14,4 % | 1.356.226 $ | +1.188.512 $ | +708,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.318.995 $ | +461.618 $ | +53,8 % | 857.377 $ | +507.742 $ | +145,2 % | 349.635 $ | -90.876 $ | -20,6 % | |||
| Legal & General Group Plc | 1.315.162 $ | +559.464 $ | +74,0 % | 755.698 $ | +363.173 $ | +92,5 % | 392.525 $ | -23.609 $ | -5,7 % | |||
| KLP KAPITALFORVALTNING AS | 1.078.441 $ | +516.170 $ | +91,8 % | 562.271 $ | +350.173 $ | +165,1 % | 212.098 $ | -67.864 $ | -24,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 858.021 $ | +323.178 $ | +60,4 % | 534.843 $ | ||||||||
| Nuveen, LLC | 857.664 $ | +237.481 $ | +38,3 % | 620.183 $ | +398.225 $ | +179,4 % | ||||||
| Savant Capital, LLC | 801.963 $ | +430.044 $ | +115,6 % | 371.919 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 736.581 $ | +558.340 $ | +313,3 % | |||||||||
| JANE STREET GROUP, LLC | 732.324 $ | +16.578 $ | +2,3 % | 715.746 $ | +390.568 $ | +120,1 % | ||||||
| GOLDMAN SACHS GROUP INC | 297.100 $ | -290.093 $ | -49,4 % | 587.193 $ | +61.534 $ | +11,7 % | 525.659 $ | -181.479 $ | -25,7 % | |||
| JPMORGAN CHASE & CO | 542.208 $ | +227.062 $ | +72,0 % | 315.146 $ | +164.957 $ | +109,8 % | 150.189 $ | -164.157 $ | -52,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 520.112 $ | +221.579 $ | +74,2 % | 298.533 $ | +156.644 $ | +110,4 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 442.269 $ | +145.523 $ | +49,0 % | 296.746 $ | +192.866 $ | +185,7 % | 103.880 $ | -33.238 $ | -24,2 % | |||
| Swiss Life Asset Management Ltd | 437.917 $ | +423.289 $ | +2.893,7 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 428.109 $ | +80.527 $ | +23,2 % | |||||||||
| Orion Porfolio Solutions, LLC | 408.916 $ | +91.245 $ | +28,7 % | 317.671 $ | ||||||||
| Pictet Asset Management Holding SA | 358.754 $ | +221.249 $ | +160,9 % | 137.505 $ | +46.234 $ | +50,7 % | 91.271 $ | +47.878 $ | +110,3 % | |||
| MORGAN STANLEY | 332.895 $ | +72.178 $ | +27,7 % | 260.717 $ | -64.534 $ | -19,8 % | 325.251 $ | +132.892 $ | +69,1 % | |||
| Vanguard Investments Australia, Ltd. | 329.777 $ | +125.168 $ | +61,2 % | 204.609 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 308.969 $ | +282.971 $ | +1.088,4 % | |||||||||
| Advisors Asset Management, Inc. | 248.685 $ | -2.472 $ | -1,0 % | 251.157 $ | -42.552 $ | -14,5 % | 293.709 $ | -97.009 $ | -24,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277.305 $ | +93.731 $ | +51,1 % | 183.574 $ | +105.232 $ | +134,3 % | 78.342 $ | -6.455 $ | -7,6 % | |||
| VANGUARD GROUP INC | 261.462 $ | -83.644 $ | -24,2 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 225.240 $ | -36.072 $ | -13,8 % | 261.312 $ | -42.533 $ | -14,0 % | ||||||
| Invesco Ltd. | 254.563 $ | +61.797 $ | +32,1 % | 192.766 $ | +87.571 $ | +83,2 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 239.560 $ | +222.560 $ | +1.309,2 % | |||||||||
| Alpine Global Management, LLC | 219.278 $ | |||||||||||
| SmartHarvest Portfolios, LLC | 218.956 $ | +33.227 $ | +17,9 % | 185.729 $ | ||||||||
| GROUP ONE TRADING LLC | 63.044 $ | -18.999 $ | -23,2 % | 82.043 $ | -90.092 $ | -52,3 % | 172.135 $ | -184.109 $ | -51,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 112.000 $ | +92.000 $ | +460,0 % | 20.000 $ | -3.000 $ | -13,0 % | 23.000 $ | -8.000 $ | -25,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92.642 $ | |||||||||||
| Russell Investments Group, Ltd. | 71.984 $ | +7.809 $ | +12,2 % | 64.175 $ | +46.310 $ | +259,2 % | 17.865 $ | -9.389 $ | -34,4 % | |||
| Nykredit A/S | 65.110 $ | |||||||||||
| SIMPLEX TRADING, LLC | 59.045 $ | +25.045 $ | +73,7 % | |||||||||
| Belvedere Trading LLC | 25.729 $ | +15.817 $ | +159,6 % | 9.912 $ | -46.875 $ | -82,5 % | 56.787 $ | -14.653 $ | -20,5 % | |||
| EverSource Wealth Advisors, LLC | 47.045 $ | +46.853 $ | +24.402,6 % | 192 $ | -2.035 $ | -91,4 % | ||||||
| Allworth Financial LP | 37.560 $ | +112 $ | +0,3 % | 37.448 $ | -5.998 $ | -13,8 % | 43.446 $ | +40.625 $ | +1.440,1 % | |||
| OSAIC HOLDINGS, INC. | 38.121 $ | -1.537 $ | -3,9 % | 39.658 $ | +6.280 $ | +18,8 % | 33.378 $ | -1.433 $ | -4,1 % | |||
| BANK OF AMERICA CORP /DE/ | 34.149 $ | -120.569 $ | -77,9 % | |||||||||
| Eurizon Capital SGR S.p.A. | 33.200 $ | |||||||||||
| CITIGROUP INC | 24.527 $ | -930 $ | -3,7 % | 25.457 $ | +25.307 $ | +16.871,3 % | 150 $ | -28.928 $ | -99,5 % | |||
| Larson Financial Group LLC | 23.625 $ | +7.913 $ | +50,4 % | 15.712 $ | +12.250 $ | +353,8 % | 3.462 $ | +3.432 $ | +11.440,0 % | |||
| Rockefeller Capital Management L.P. | 18.780 $ | +360 $ | +2,0 % | 18.420 $ | -2.971 $ | -13,9 % | 21.391 $ | -11.097 $ | -34,2 % | |||
| Tower Research Capital LLC (TRC) | 16.921 $ | +10.916 $ | +181,8 % | 6.005 $ | -12.096 $ | -66,8 % | ||||||
| DekaBank Deutsche Girozentrale | 13.000 $ | +0 $ | +0,0 % | |||||||||
| GAMMA Investing LLC | 2.590 $ | -8.978 $ | -77,6 % | 11.568 $ | +8.087 $ | +232,3 % | 3.481 $ | +874 $ | +33,5 % | 2.607 $ | -9.606 $ | -78,7 % |
| Parallel Advisors, LLC | 8.451 $ | +3.735 $ | +79,2 % | 4.716 $ | +3.647 $ | +341,2 % | 1.069 $ | |||||
| Steward Partners Investment Advisory, LLC | 6.742 $ | -1.079 $ | -13,8 % | 7.821 $ | -2.520 $ | -24,4 % | ||||||
| Wilmington Savings Fund Society, FSB | 700 $ | -5.497 $ | -88,7 % | 6.197 $ | +118 $ | +1,9 % | 6.079 $ | +6.008 $ | +8.462,0 % | 71 $ | -23 $ | -24,5 % |
| Farther Finance Advisors, LLC | 2.256 $ | -2.853 $ | -55,8 % | 5.109 $ | ||||||||
| Performa Ltd (US), LLC | 4.808 $ | -891 $ | -15,6 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.700 $ | +71 $ | +2,0 % | 3.629 $ | -581 $ | -13,8 % | 4.210 $ | +88 $ | +2,1 % | |||
| TD Waterhouse Canada Inc. | 1.377 $ | -2.659 $ | -65,9 % | 4.036 $ | +370 $ | +10,1 % | 3.666 $ | |||||
| Arax Advisory Partners | 3.625 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 3.118 $ | +60 $ | +2,0 % | 3.058 $ | -490 $ | -13,8 % | 3.548 $ | -1.153 $ | -24,5 % | |||
| Anchor Investment Management, LLC | 2.160 $ | +42 $ | +2,0 % | 2.118 $ | -1.408 $ | -39,9 % | 3.526 $ | -1.175 $ | -25,0 % | |||
| Colonial Trust Advisors | 2.817 $ | +54 $ | +2,0 % | 2.763 $ | -443 $ | -13,8 % | 3.206 $ | +1.326 $ | +70,5 % | |||
| Stone House Investment Management, LLC | 3.136 $ | +2.620 $ | +507,8 % | 516 $ | -467 $ | -47,5 % | 983 $ | |||||
| RHUMBLINE ADVISERS | 2.383 $ | +968 $ | +68,4 % | 1.415 $ | -1.402 $ | -49,8 % | 2.817 $ | +491 $ | +21,1 % | |||
| SBI Securities Co., Ltd. | 399 $ | -1.610 $ | -80,1 % | 2.009 $ | -146 $ | -6,8 % | 2.155 $ | +766 $ | +55,1 % | 1.389 $ | -346 $ | -19,9 % |
| JONES FINANCIAL COMPANIES LLLP | 1.987 $ | +277 $ | +16,2 % | 1.710 $ | -427 $ | -20,0 % | 2.137 $ | -731 $ | -25,5 % | |||
| Daiwa Securities Group Inc. | 2.000 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.840 $ | +680 $ | +58,6 % | 1.160 $ | -186 $ | -13,8 % | 1.346 $ | -451 $ | -25,1 % | |||
| Silver Grove Financial Group, Inc. | 1.822 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.615 $ | +86 $ | +5,6 % | 1.529 $ | -245 $ | -13,8 % | 1.774 $ | -1.046 $ | -37,1 % | |||
| DANSKE BANK A/S | 1.731 $ | |||||||||||
| Valued Wealth Advisors LLC | 1.109 $ | +22 $ | +2,0 % | 1.087 $ | -174 $ | -13,8 % | 1.261 $ | -428 $ | -25,3 % | |||
| Cassaday & Co Wealth Management LLC | 921 $ | -93 $ | -9,2 % | 1.014 $ | ||||||||
| ROYAL BANK OF CANADA | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -102.000 $ | -99,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 657 $ | +12 $ | +1,9 % | 645 $ | -103 $ | -13,8 % | 748 $ | -241 $ | -24,4 % | |||
| SIGNATUREFD, LLC | 216 $ | -404 $ | -65,2 % | 620 $ | +12 $ | +2,0 % | 608 $ | -97 $ | -13,8 % | 705 $ | -264 $ | -27,2 % |
| Golden State Wealth Management, LLC | 342 $ | -128 $ | -27,2 % | |||||||||
| Leonteq Securities AG | 263 $ | +5 $ | +1,9 % | 258 $ | -41 $ | -13,7 % | 299 $ | |||||
| GK Wealth Management LLC | 281 $ | |||||||||||
| IFP Advisors, Inc | 111 $ | -128 $ | -53,6 % | 239 $ | ||||||||
| Root Financial Partners, LLC | 184 $ | |||||||||||
| NewEdge Advisors, LLC | 150 $ | +3 $ | +2,0 % | 147 $ | -24 $ | -14,0 % | 171 $ | -2.226 $ | -92,9 % | |||
| MAI Capital Management | 111 $ | -18 $ | -14,0 % | 129 $ | -60 $ | -31,7 % | ||||||
| PlanVest Financial, Inc | 113 $ | +2 $ | +1,8 % | 111 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 94 $ | |||||||||||
| CWM, LLC | 92 $ | +92 $ | 0 $ | +0 $ | ||||||||
| Ascentis Independent Advisors | 91 $ | |||||||||||
| Tradewinds Capital Management, LLC | 20 $ | -37 $ | -64,9 % | 57 $ | +1 $ | +1,8 % | 56 $ | -9 $ | -13,8 % | 65 $ | ||
| Cornerstone Financial Management LLC | 64 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 64 $ | -30 $ | -31,9 % | |||||||||
| ORG Partners LLC | 42 $ | -19 $ | -31,1 % | |||||||||
| Rydar Equities, Inc. | 6 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | ||||||||||
| Gesamt | 110.137 $ | -213.895 $ | -72,5 % | 714.650.760 $ | +18.804.133 $ | +77,1 % | 699.385.100 $ | -4.032.413 $ | +868,1 % | 223.017.333 $ | -15.774.451 $ | +1.296,3 % |