| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 75.244.611 $ | -7.067.516 $ | +2.097,4 % | 300.771.532 $ | +44.923.568 $ | +63,0 % | 248.723.657 $ | +145.218.274 $ | +352,0 % | 92.100.681 $ | +15.215.119 $ | +143,8 % |
| GOLDMAN SACHS GROUP INC | 36.344.597 $ | +11.362.396 $ | +45,5 % | 24.982.201 $ | +22.616.574 $ | +956,0 % | 2.365.627 $ | +1.858.683 $ | +366,6 % | |||
| BARCLAYS PLC | 16.857.425 $ | -16.598.100 $ | -49,6 % | 33.455.525 $ | +16.546.382 $ | +97,9 % | 16.909.143 $ | +14.536.044 $ | +612,5 % | 2.373.099 $ | +1.555.019 $ | +190,1 % |
| Hosking Partners LLP | 28.818.515 $ | +4.380.590 $ | +17,9 % | 24.437.925 $ | -540.459 $ | -2,2 % | 24.978.384 $ | +7.739.116 $ | +44,9 % | 17.239.268 $ | +1.455.149 $ | +9,2 % |
| BlackRock, Inc. | 27.979.887 $ | +4.464.355 $ | +19,0 % | 23.515.532 $ | +7.748.736 $ | +49,1 % | 15.766.796 $ | +1.654.273 $ | +11,7 % | |||
| FMR LLC | 27.177.720 $ | +98.954 $ | +0,4 % | 27.078.766 $ | +8.566.883 $ | +46,3 % | 18.511.883 $ | +1.735.449 $ | +10,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 17.322.000 $ | +4.578.000 $ | +35,9 % | 12.744.000 $ | +12.030.000 $ | +1.684,9 % | 714.000 $ | |||||
| JPMORGAN CHASE & CO | 15.857.820 $ | +2.121.790 $ | +15,4 % | 13.736.030 $ | +10.734.522 $ | +357,6 % | 3.001.508 $ | +1.536.386 $ | +104,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.524.732 $ | -819.283 $ | -6,1 % | 13.344.015 $ | +11.004.260 $ | +470,3 % | 2.339.755 $ | +2.158.530 $ | +1.191,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 10.540.866 $ | -400.751 $ | -3,7 % | 10.941.617 $ | +10.815.891 $ | +8.602,7 % | 125.726 $ | +22.143 $ | +21,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.840.096 $ | +1.721.253 $ | +33,6 % | 5.118.843 $ | +592.894 $ | +13,1 % | 4.525.949 $ | +1.546.437 $ | +51,9 % | 2.979.512 $ | +47.822 $ | +1,6 % |
| MORGAN STANLEY | 4.463.255 $ | -2.115.899 $ | -32,2 % | 6.579.154 $ | +4.318.803 $ | +191,1 % | 2.260.351 $ | +9.932 $ | +0,4 % | |||
| STATE STREET CORP | 6.252.921 $ | +316.014 $ | +5,3 % | 5.936.907 $ | +2.260.926 $ | +61,5 % | 3.675.981 $ | +398.507 $ | +12,2 % | |||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 3.809.172 $ | -2.404.283 $ | -38,7 % | 6.213.455 $ | ||||||||
| Informed Momentum Co LLC | 5.400.230 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 2.346.898 $ | -2.960.175 $ | -55,8 % | 5.307.073 $ | +4.208.203 $ | +383,0 % | 1.098.870 $ | +877.483 $ | +396,4 % | |||
| Creative Planning | 5.214.804 $ | +1.948.765 $ | +59,7 % | 3.266.039 $ | +194.923 $ | +6,3 % | 3.071.116 $ | +1.352.199 $ | +78,7 % | 1.718.917 $ | +473.504 $ | +38,0 % |
| GLOBEFLEX CAPITAL L P | 4.257.177 $ | +19.119 $ | +0,5 % | 4.238.058 $ | +4.102.122 $ | +3.017,7 % | 135.936 $ | |||||
| CITADEL ADVISORS LLC | 3.923.551 $ | +1.359.683 $ | +53,0 % | 2.563.868 $ | +2.142.256 $ | +508,1 % | 421.612 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.419.372 $ | +1.284.150 $ | +60,1 % | 2.135.222 $ | ||||||||
| CITIGROUP INC | 3.157.061 $ | +873.978 $ | +38,3 % | 2.283.083 $ | +1.256.279 $ | +122,3 % | 1.026.804 $ | +689.397 $ | +204,3 % | 337.407 $ | +327.163 $ | +3.193,7 % |
| Russell Investments Group, Ltd. | 3.097.272 $ | +1.438.459 $ | +86,7 % | 1.658.813 $ | +333.988 $ | +25,2 % | 1.324.825 $ | +476.796 $ | +56,2 % | 848.029 $ | +102.974 $ | +13,8 % |
| MARSHALL WACE, LLP | 3.038.144 $ | +1.677.075 $ | +123,2 % | 1.361.069 $ | +1.228.882 $ | +929,7 % | 132.187 $ | |||||
| UBS Group AG | 2.329.369 $ | -611.115 $ | -20,8 % | 2.940.484 $ | +2.340.002 $ | +389,7 % | 600.482 $ | -519.292 $ | -46,4 % | |||
| Marnell Management LLC | 2.901.284 $ | +719.658 $ | +33,0 % | 2.181.626 $ | ||||||||
| Man Group plc | 2.695.848 $ | +449.890 $ | +20,0 % | 2.245.958 $ | +1.939.824 $ | +633,7 % | 306.134 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.320.356 $ | -361.050 $ | -13,5 % | 2.681.406 $ | +1.067.094 $ | +66,1 % | 1.614.312 $ | +115.118 $ | +7,7 % | |||
| Qube Research & Technologies Ltd | 2.655.327 $ | +1.693.764 $ | +176,1 % | 961.563 $ | ||||||||
| NORTHERN TRUST CORP | 2.274.526 $ | +297.242 $ | +15,0 % | 1.977.284 $ | +695.603 $ | +54,3 % | 1.281.681 $ | -120.957 $ | -8,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.271.721 $ | +1.375.740 $ | +153,5 % | 895.981 $ | +737.932 $ | +466,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 2.223.603 $ | +685.146 $ | +44,5 % | 1.538.457 $ | ||||||||
| Manatuck Hill Partners, LLC | 1.870.400 $ | +540.400 $ | +40,6 % | 1.330.000 $ | +192.500 $ | +16,9 % | 1.137.500 $ | +108.750 $ | +10,6 % | |||
| PDT Partners, LLC | 1.854.046 $ | +1.519.970 $ | +455,0 % | 334.076 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 801.547 $ | -965.491 $ | -54,6 % | 1.767.038 $ | +1.377.949 $ | +354,1 % | 389.089 $ | +356.169 $ | +1.081,9 % | |||
| JANE STREET GROUP, LLC | 886.707 $ | -865.843 $ | -49,4 % | 1.752.550 $ | +1.597.293 $ | +1.028,8 % | 155.257 $ | -228.177 $ | -59,5 % | |||
| SEI INVESTMENTS CO | 484.638 $ | -1.142.132 $ | -70,2 % | 1.626.770 $ | +1.415.039 $ | +668,3 % | 211.731 $ | +23.992 $ | +12,8 % | |||
| Quadrature Capital Ltd | 970.350 $ | -631.702 $ | -39,4 % | 1.602.052 $ | +1.315.866 $ | +459,8 % | 286.186 $ | +50.359 $ | +21,4 % | |||
| Precision Wealth Strategies, LLC | 1.574.022 $ | |||||||||||
| VANGUARD GROUP INC | 1.538.956 $ | +91.077 $ | +6,3 % | |||||||||
| Numerai GP LLC | 1.400.034 $ | +543.048 $ | +63,4 % | 856.986 $ | +396.371 $ | +86,1 % | 460.615 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.317.777 $ | +480.781 $ | +57,4 % | 836.996 $ | +779.984 $ | +1.368,1 % | 57.012 $ | +10.463 $ | +22,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.284.546 $ | |||||||||||
| Point72 Asset Management, L.P. | 919.636 $ | -334.049 $ | -26,6 % | 1.253.685 $ | +980.048 $ | +358,2 % | 273.637 $ | |||||
| Marex Group Ltd | 1.226.553 $ | |||||||||||
| XTX Topco Ltd | 1.206.715 $ | +720.786 $ | +148,3 % | 485.929 $ | +212.829 $ | +77,9 % | 273.100 $ | |||||
| Kercheville Advisors, LLC | 1.202.873 $ | |||||||||||
| Walleye Capital LLC | 1.002.147 $ | +101.431 $ | +11,3 % | 900.716 $ | +429.654 $ | +91,2 % | 471.062 $ | +308.544 $ | +189,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 963.804 $ | +138.832 $ | +16,8 % | 824.972 $ | +188.318 $ | +29,6 % | 636.654 $ | +30.062 $ | +5,0 % | |||
| Ethic Inc. | 963.670 $ | +792.742 $ | +463,8 % | 170.928 $ | ||||||||
| SIERRA SUMMIT ADVISORS LLC | 956.764 $ | |||||||||||
| CREDIT AGRICOLE S A | 935.200 $ | +4.200 $ | +0,5 % | 931.000 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 712.582 $ | -84.992 $ | -10,7 % | 797.574 $ | +400.823 $ | +101,0 % | 396.751 $ | |||||
| ALGERT GLOBAL LLC | 789.269 $ | +609.320 $ | +338,6 % | 179.949 $ | ||||||||
| Nuveen, LLC | 598.554 $ | -125.618 $ | -17,3 % | 724.172 $ | +184.743 $ | +34,2 % | 539.429 $ | +51.571 $ | +10,6 % | |||
| DEUTSCHE BANK AG\ | 675.016 $ | +144.878 $ | +27,3 % | 530.138 $ | +294.821 $ | +125,3 % | 235.317 $ | +46.938 $ | +24,9 % | 188.379 $ | +96.754 $ | +105,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 645.462 $ | +319.758 $ | +98,2 % | 325.704 $ | ||||||||
| RHUMBLINE ADVISERS | 636.596 $ | -2.660 $ | -0,4 % | 639.256 $ | +198.641 $ | +45,1 % | 440.615 $ | -12.379 $ | -2,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 613.358 $ | |||||||||||
| SPROTT INC. | 601.200 $ | +2.700 $ | +0,5 % | 598.500 $ | ||||||||
| ALPS ADVISORS INC | 556.535 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 486.004 $ | |||||||||||
| HSBC HOLDINGS PLC | 347.263 $ | -3.606 $ | -1,0 % | 350.869 $ | -134.501 $ | -27,7 % | 485.370 $ | +265.680 $ | +120,9 % | |||
| Aquatic Capital Management LLC | 472.263 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 412.088 $ | +60.090 $ | +17,1 % | 351.998 $ | +213.959 $ | +155,0 % | 138.039 $ | +24.736 $ | +21,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 384.012 $ | +5.264 $ | +1,4 % | 378.748 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 373.746 $ | +230.731 $ | +161,3 % | 143.015 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 360.934 $ | +220.406 $ | +156,8 % | 140.528 $ | -144.712 $ | -50,7 % | 285.240 $ | +97.069 $ | +51,6 % | |||
| Voleon Capital Management LP | 349.444 $ | +149.186 $ | +74,5 % | 200.258 $ | ||||||||
| Centiva Capital, LP | 347.915 $ | |||||||||||
| State of Tennessee, Department of Treasury | 347.361 $ | +4.709 $ | +1,4 % | 342.652 $ | ||||||||
| PCM Encore, LLC | 340.880 $ | +1.530 $ | +0,5 % | 339.350 $ | +108.956 $ | +47,3 % | 230.394 $ | |||||
| ABC ARBITRAGE SA | 338.409 $ | |||||||||||
| Nicht ausgewiesen | 335.519 $ | +154.884 $ | +85,7 % | 180.635 $ | +38.220 $ | +26,8 % | 142.415 $ | +44.889 $ | +46,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 314.000 $ | +10.000 $ | +3,3 % | 304.000 $ | +140.000 $ | +85,4 % | 164.000 $ | +37.000 $ | +29,1 % | |||
| State of Wyoming | 90.324 $ | -217.223 $ | -70,6 % | 307.547 $ | ||||||||
| Squarepoint Ops LLC | 261.869 $ | |||||||||||
| MetLife Investment Management, LLC | 232.958 $ | -2.558 $ | -1,1 % | 235.516 $ | +71.179 $ | +43,3 % | 164.337 $ | +15.711 $ | +10,6 % | |||
| Invesco Ltd. | 229.299 $ | +5.394 $ | +2,4 % | 223.905 $ | +16.425 $ | +7,9 % | 207.480 $ | +101.742 $ | +96,2 % | |||
| Vanguard Global Advisers, LLC | 219.278 $ | |||||||||||
| Engineers Gate Manager LP | 205.103 $ | +45.636 $ | +28,6 % | 159.467 $ | ||||||||
| SG Americas Securities, LLC | 202.000 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 192.647 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182.190 $ | +5.180 $ | +2,9 % | 177.010 $ | +58.683 $ | +49,6 % | 118.327 $ | +4.300 $ | +3,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170.672 $ | |||||||||||
| Ballentine Partners, LLC | 158.570 $ | +10.102 $ | +6,8 % | 148.468 $ | +47.467 $ | +47,0 % | 101.001 $ | |||||
| Quantbot Technologies LP | 57.328 $ | -99.812 $ | -63,5 % | 157.140 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 143.513 $ | |||||||||||
| Tidal Investments LLC | 140.814 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133.532 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 130.840 $ | +12.509 $ | +10,6 % | |||||||||
| HRT FINANCIAL LP | 129.000 $ | |||||||||||
| CacheTech Inc. | 128.037 $ | +12.241 $ | +10,6 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 118.316 $ | +531 $ | +0,5 % | 117.785 $ | +37.195 $ | +46,2 % | 80.590 $ | +7.705 $ | +10,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 112.972 $ | +51.047 $ | +82,4 % | 61.925 $ | -23.215 $ | -27,3 % | 85.140 $ | +8.140 $ | +10,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 111.620 $ | +25.769 $ | +30,0 % | 85.851 $ | +385 $ | +0,5 % | 85.466 $ | +26.989 $ | +46,2 % | 58.477 $ | ||
| SIGNATUREFD, LLC | 71.773 $ | +40.096 $ | +126,6 % | 31.677 $ | +4.186 $ | +15,2 % | 27.491 $ | +10.210 $ | +59,1 % | 17.281 $ | +8.253 $ | +91,4 % |
| State of Alaska, Department of Revenue | 71.000 $ | +38.000 $ | +115,2 % | 33.000 $ | +0 $ | +0,0 % | 33.000 $ | +11.000 $ | +50,0 % | 22.000 $ | ||
| QUADRANT CAPITAL GROUP LLC | 57.895 $ | +24.452 $ | +73,1 % | 33.443 $ | +7.172 $ | +27,3 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46.172 $ | +207 $ | +0,5 % | 45.965 $ | +33.143 $ | +258,5 % | 12.822 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 44.155 $ | +10.194 $ | +30,0 % | 33.961 $ | +152 $ | +0,4 % | 33.809 $ | +10.677 $ | +46,2 % | 23.132 $ | +2.211 $ | +10,6 % |
| Tower Research Capital LLC (TRC) | 40.708 $ | +9.892 $ | +32,1 % | 30.816 $ | +18.868 $ | +157,9 % | 11.948 $ | -10.586 $ | -47,0 % | |||
| CENTRAL TRUST Co | 39.170 $ | +1.615 $ | +4,3 % | 37.555 $ | ||||||||
| Legal & General Group Plc | 38.541 $ | +7.932 $ | +25,9 % | 30.609 $ | +9.654 $ | +46,1 % | 20.955 $ | -1.724 $ | -7,6 % | |||
| GAMMA Investing LLC | 30.415 $ | +22.960 $ | +308,0 % | 7.455 $ | +2.920 $ | +64,4 % | 4.535 $ | +3.188 $ | +236,7 % | 1.347 $ | +409 $ | +43,6 % |
| Ameritas Investment Partners, Inc. | 30.207 $ | +136 $ | +0,5 % | 30.071 $ | +9.496 $ | +46,2 % | 20.575 $ | +1.967 $ | +10,6 % | |||
| MACQUARIE GROUP LTD | 26.988 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 22.360 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.237 $ | -14.886 $ | -74,0 % | 20.123 $ | +4.453 $ | +28,4 % | 15.670 $ | -2.074 $ | -11,7 % | |||
| CWM, LLC | 17.450 $ | +5.450 $ | +45,4 % | 12.000 $ | +2.000 $ | +20,0 % | ||||||
| Sterling Capital Management LLC | 16.866 $ | +15.477 $ | +1.114,3 % | 1.389 $ | -10.914 $ | -88,7 % | 12.303 $ | -2.357 $ | -16,1 % | 14.660 $ | -2.277 $ | -13,4 % |
| Farther Finance Advisors, LLC | 15.286 $ | +4.224 $ | +38,2 % | 11.062 $ | -4.345 $ | -28,2 % | 15.407 $ | +12.413 $ | +414,6 % | 2.994 $ | +443 $ | +17,4 % |
| EASTERN BANK | 13.792 $ | |||||||||||
| NewEdge Advisors, LLC | 12.654 $ | |||||||||||
| ROYAL BANK OF CANADA | 12.000 $ | +11.000 $ | +1.100,0 % | 1.000 $ | -6.000 $ | -85,7 % | 7.000 $ | +4.000 $ | +133,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.119 $ | -8.796 $ | -80,6 % | 10.915 $ | +5.462 $ | +100,2 % | 5.453 $ | -4.302 $ | -44,1 % | 9.755 $ | -4.030 $ | -29,2 % |
| Allworth Financial LP | 8.805 $ | +254 $ | +3,0 % | 8.551 $ | +677 $ | +8,6 % | 7.874 $ | +5.544 $ | +237,9 % | 2.330 $ | +2.173 $ | +1.384,1 % |
| EverSource Wealth Advisors, LLC | 8.529 $ | +7.447 $ | +688,3 % | 1.082 $ | +550 $ | +103,4 % | 532 $ | +132 $ | +33,0 % | 400 $ | +120 $ | +42,9 % |
| AMALGAMATED BANK | 8.000 $ | +0 $ | +0,0 % | |||||||||
| SBI Securities Co., Ltd. | 7.764 $ | +7.751 $ | +59.623,1 % | 13 $ | -532 $ | -97,6 % | 545 $ | +363 $ | +199,5 % | 182 $ | +1 $ | +0,6 % |
| Arax Advisory Partners | 3.888 $ | +3.688 $ | +1.844,0 % | 200 $ | -2.170 $ | -91,6 % | ||||||
| Parallel Advisors, LLC | 3.092 $ | +714 $ | +30,0 % | 2.378 $ | +11 $ | +0,5 % | 2.367 $ | +747 $ | +46,1 % | 1.620 $ | ||
| MassMutual Private Wealth & Trust, FSB | 2.206 $ | -426 $ | -16,2 % | 2.632 $ | +1.302 $ | +97,9 % | 1.330 $ | -71 $ | -5,1 % | 1.401 $ | -146 $ | -9,4 % |
| Cornerstone Planning Group LLC | 2.053 $ | +17 $ | +0,8 % | 2.036 $ | +690 $ | +51,3 % | 1.346 $ | +330 $ | +32,5 % | |||
| Parkside Financial Bank & Trust | 1.581 $ | |||||||||||
| Global Retirement Partners, LLC | 1.456 $ | |||||||||||
| True Wealth Design, LLC | 1.216 $ | +280 $ | +29,9 % | 936 $ | -195 $ | -17,2 % | 1.131 $ | +357 $ | +46,1 % | 774 $ | +74 $ | +10,6 % |
| SJS Investment Consulting Inc. | 1.112 $ | |||||||||||
| Bell Investment Advisors, Inc | 904 $ | +209 $ | +30,1 % | 695 $ | +3 $ | +0,4 % | 692 $ | |||||
| Essential Partners LLC | 869 $ | +629 $ | +262,1 % | 240 $ | +80 $ | +50,0 % | 160 $ | +51 $ | +46,8 % | 109 $ | +10 $ | +10,1 % |
| MAI Capital Management | 785 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 661 $ | +153 $ | +30,1 % | 508 $ | +2 $ | +0,4 % | 506 $ | |||||
| Physician Wealth Advisors, Inc. | 539 $ | |||||||||||
| Root Financial Partners, LLC | 208 $ | -271 $ | -56,6 % | 479 $ | ||||||||
| Cornerstone Financial Management LLC | 466 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 307 $ | |||||||||||
| Advisory Services Network, LLC | 266 $ | +143 $ | +116,3 % | |||||||||
| Hughes Financial Services, LLC | 17 $ | |||||||||||
| Gesamt | 75.244.611 $ | -7.067.516 $ | +2.097,4 % | 300.771.532 $ | +44.923.568 $ | +63,0 % | 248.723.657 $ | +145.218.274 $ | +352,0 % | 92.100.681 $ | +15.215.119 $ | +143,8 % |