| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 181.402.871 $ | -18.304 $ | -5,4 % | 5.741.315 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 51.961.535 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 28.902.363 $ | |||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 27.924.064 $ | |||||
| COOKE & BIELER LP | 19.642.543 $ | |||||
| KIRR MARBACH & CO LLC /IN/ | 10.742.682 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 8.057.664 $ | |||||
| ADVISORY RESEARCH INC | 4.428.560 $ | |||||
| Russell Investments Group, Ltd. | 4.358.594 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.612.602 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.320.168 $ | |||||
| Nicht ausgewiesen | 2.108.639 $ | |||||
| Oak Thistle LLC | 1.771.956 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.721.000 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.573.000 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.075.525 $ | |||||
| State of New Jersey Common Pension Fund D | 978.088 $ | |||||
| Illinois Municipal Retirement Fund | 958.984 $ | |||||
| CITIGROUP INC | 799.092 $ | |||||
| BARCLAYS PLC | 798.765 $ | |||||
| LSV ASSET MANAGEMENT | 759.000 $ | |||||
| Louisiana State Employees Retirement System | 722.514 $ | |||||
| FIFTH THIRD BANCORP | 693.872 $ | |||||
| Atria Investments, Inc | 669.489 $ | |||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 600.054 $ | |||||
| Creative Planning | 593.931 $ | |||||
| CIBC WORLD MARKET INC. | 576.070 $ | |||||
| Carrera Capital Advisors | 574.052 $ | |||||
| Fruth Investment Management | 570.000 $ | |||||
| Maryland State Retirement & Pension System | 538.987 $ | |||||
| AMALGAMATED BANK | 474.000 $ | |||||
| LPL Financial LLC | 471.308 $ | |||||
| Arizona State Retirement System | 468.246 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 463.266 $ | |||||
| FOURPATH CAPITAL MANAGEMENT, LLC | 458.613 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 439.577 $ | +21.199 $ | +5,1 % | 418.378 $ | ||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 379.626 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 338.357 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 305.054 $ | |||||
| State of Alaska, Department of Revenue | 285.000 $ | |||||
| Pictet Asset Management Holding SA | 274.841 $ | |||||
| DEUTSCHE BANK AG\ | 274.474 $ | |||||
| GHP Investment Advisors, Inc. | 265.453 $ | |||||
| Hippocratic Financial Advisors, LLC | 255.574 $ | |||||
| Chicago Partners Investment Group LLC | 213.356 $ | -34.180 $ | -13,8 % | 247.536 $ | ||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 212.223 $ | |||||
| Blue Trust, Inc. | 201.080 $ | |||||
| Central Pacific Bank - Trust Division | 185.731 $ | |||||
| Fulcrum Asset Management LLP | 141.194 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 122.746 $ | |||||
| Caitong International Asset Management Co., Ltd | 104.703 $ | |||||
| Hilltop National Bank | 100.703 $ | |||||
| US BANCORP \DE\ | 74.088 $ | |||||
| RMG Wealth Management LLC | 65.448 $ | -5.323 $ | -7,5 % | 70.771 $ | ||
| Versant Capital Management, Inc | 70.374 $ | |||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 59.720 $ | |||||
| KBC Group NV | 55.000 $ | |||||
| Sterling Capital Management LLC | 53.393 $ | |||||
| GAMMA Investing LLC | 52.903 $ | |||||
| Eurizon Capital SGR S.p.A. | 39.819 $ | |||||
| Ascentis Wealth Management, LLC | 37.831 $ | |||||
| UMB Bank, n.a. | 35.146 $ | |||||
| Larson Financial Group LLC | 33.881 $ | |||||
| STRS OHIO | 25.431 $ | |||||
| TD Waterhouse Canada Inc. | 23.882 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 23.716 $ | |||||
| Cassaday & Co Wealth Management LLC | 20.696 $ | |||||
| SIGNATUREFD, LLC | 19.920 $ | |||||
| Nykredit A/S | 18.451 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 17.471 $ | |||||
| Salomon & Ludwin, LLC | 15.103 $ | |||||
| SIMPLEX TRADING, LLC | 13.593 $ | |||||
| Abound Wealth Management | 12.614 $ | |||||
| Elyxium Wealth, LLC | 10.777 $ | |||||
| Parallel Advisors, LLC | 10.450 $ | |||||
| Farther Finance Advisors, LLC | 9.021 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 8.817 $ | |||||
| Clean Yield Group | 8.164 $ | |||||
| Root Financial Partners, LLC | 7.919 $ | |||||
| DHJJ Financial Advisors, Ltd. | 7.226 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 6.940 $ | |||||
| True Wealth Design, LLC | 6.817 $ | |||||
| Plante Moran Financial Advisors, LLC | 6.735 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 6.368 $ | |||||
| Towne Trust Company, N.A | 4.898 $ | |||||
| Parkside Financial Bank & Trust | 4.818 $ | |||||
| PFS Partners, LLC | 4.532 $ | |||||
| Caldwell Trust Co | 4.327 $ | |||||
| First Bancorp, Inc /ME/ | 4.000 $ | |||||
| MATHER GROUP, LLC. | 3.796 $ | |||||
| Trust Co | 3.674 $ | |||||
| EverSource Wealth Advisors, LLC | 3.511 $ | |||||
| Covestor Ltd | 3.000 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 2.612 $ | |||||
| Princeton Global Asset Management LLC | 2.449 $ | |||||
| Clearstead Trust, LLC | 2.409 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.408 $ | |||||
| Jacobi Capital Management LLC | 2.368 $ | |||||
| WOLFF WIESE MAGANA LLC | 2.164 $ | |||||
| FIRST HORIZON CORP | 1.919 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 1.674 $ | |||||
| Provenance Wealth Advisors, LLC | 1.674 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 1.633 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.429 $ | |||||
| SJS Investment Consulting Inc. | 1.388 $ | |||||
| JFS WEALTH ADVISORS, LLC | 1.348 $ | |||||
| Leonteq Securities AG | 1.265 $ | |||||
| Fortitude Family Office, LLC | 1.265 $ | |||||
| ASSETMARK, INC | 1.143 $ | |||||
| VALLEY NATIONAL ADVISERS INC | 1.103 $ | |||||
| IFP Advisors, Inc | 1.102 $ | |||||
| Cedar Mountain Advisors, LLC | 1.102 $ | |||||
| Owl Creek Wealth Partners LLC | 1.021 $ | |||||
| Hughes Financial Services, LLC | 790 $ | |||||
| Bell Investment Advisors, Inc | 735 $ | |||||
| Acumen Wealth Advisors, LLC | 654 $ | |||||
| Creative Capital Management Investments LLC | 653 $ | |||||
| WPG Advisers, LLC | 653 $ | |||||
| BROWN, LISLE/CUMMINGS, INC. | 612 $ | |||||
| Rossby Financial, LCC | 612 $ | |||||
| SBI Securities Co., Ltd. | 612 $ | |||||
| Cromwell Holdings LLC | 531 $ | |||||
| UMB Private Wealth Management, LLC | 490 $ | |||||
| First Command Advisory Services, Inc. | 490 $ | |||||
| Ares Financial Consulting, LLC | 449 $ | |||||
| Bay Harbor Wealth Management, LLC | 449 $ | |||||
| CoreCap Advisors, LLC | 449 $ | |||||
| DiNuzzo Private Wealth, Inc. | 409 $ | |||||
| Investors Research Corp | 408 $ | |||||
| Torren Management, LLC | 367 $ | |||||
| FINANCIAL CONSULATE, INC | 245 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 245 $ | |||||
| Physician Wealth Advisors, Inc. | 245 $ | |||||
| Clearstead Advisors, LLC | 164 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 163 $ | |||||
| DecisionPoint Financial, LLC | 84 $ | |||||
| American Capital Advisory, LLC | 82 $ | |||||
| Davis Capital Management | 82 $ | |||||
| ALBION FINANCIAL GROUP /UT | 82 $ | |||||
| Silver Grove Financial Group, Inc. | 41 $ | |||||
| TFC Financial Management, Inc. | 41 $ | |||||
| Gesamt | 181.402.871 $ | -18.304 $ | -5,4 % | 5.741.315 $ | ||
Keine Anlageberatung, keine individuelle Empfehlung.
Der Glück Conviction Score und die daraus abgeleiteten Einstufungen und Hinweise sind das Ergebnis eines
überwiegend regelbasierten Scoring-Modells aus öffentlich verfügbaren Daten (SEC-Filings,
Fundamentaldaten, Kursdaten). Sie richten sich an ein breites Publikum und
berücksichtigen keine persönlichen Verhältnisse, Anlageziele oder Risikobereitschaften.
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 06.11.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Methodik und Datenquellen.
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 06.11.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Methodik und Datenquellen.
Keine Anlageberatung, keine individuelle Empfehlung.
Der Glück Conviction Score ist das Ergebnis eines überwiegend regelbasierten Scoring-Modells aus öffentlich
verfügbaren Daten. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.