| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 104.113 $ | 2.045.172.835 $ | |||||
| COHEN & STEERS, INC. | 356.121.000 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 176.474.964 $ | |||||
| BAMCO INC /NY/ | 164.832.605 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 152.743.716 $ | |||||
| BlackRock, Inc. | 144.533.759 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 83.382.201 $ | |||||
| RUSH ISLAND MANAGEMENT, LP | 77.597.625 $ | |||||
| T. Rowe Price Investment Management, Inc. | 67.659.000 $ | |||||
| Empyrean Capital Partners, LP | 64.565.550 $ | |||||
| Alyeska Investment Group, L.P. | 51.933.089 $ | |||||
| Land & Buildings Investment Management, LLC | 47.405.087 $ | |||||
| AEW CAPITAL MANAGEMENT L P | 46.974.390 $ | |||||
| Daiwa Securities Group Inc. | 42.485.668 $ | |||||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 41.785.527 $ | |||||
| Nicht ausgewiesen | 32.921.898 $ | |||||
| Alberta Investment Management Corp | 32.336.439 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 28.898.264 $ | |||||
| Nuveen, LLC | 27.991.946 $ | |||||
| FRANKLIN TEMPLETON INC | 26.898.570 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.196.115 $ | |||||
| DEUTSCHE BANK AG\ | 24.196.551 $ | |||||
| CITADEL ADVISORS LLC | 21.846.300 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 20.444.955 $ | |||||
| SEI INVESTMENTS CO | 20.051.940 $ | |||||
| Russell Investments Group, Ltd. | 18.091.285 $ | |||||
| Aberdeen Group plc | 15.174.353 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14.332.125 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13.107.780 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 11.141.591 $ | |||||
| Conversant Capital LLC | 10.815.000 $ | |||||
| Weiss Asset Management LP | 10.765.212 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 10.435.350 $ | |||||
| Point72 Asset Management, L.P. | 10.375.370 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 9.830.835 $ | |||||
| STATE STREET CORP | 9.302.501 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 9.192.750 $ | |||||
| Pictet Asset Management Holding SA | 9.002.557 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 7.557.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 7.495.163 $ | |||||
| CHILTON CAPITAL MANAGEMENT LLC | 7.037.624 $ | |||||
| Aptus Capital Advisors, LLC | 6.639.869 $ | |||||
| GOLDMAN SACHS GROUP INC | 6.535.959 $ | |||||
| MARSHALL WACE, LLP | 6.242.137 $ | |||||
| Burkehill Global Management, LP | 5.461.575 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 4.902.807 $ | |||||
| NORTHERN TRUST CORP | 4.283.735 $ | |||||
| GSI Capital Advisors LLC | 4.210.712 $ | |||||
| Schonfeld Strategic Advisors LLC | 4.183.154 $ | |||||
| CI INVESTMENTS INC. | 3.289.923 $ | |||||
| Fund 1 Investments, LLC | 2.730.788 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.701.544 $ | |||||
| WELLS FARGO & COMPANY/MN | 2.655.689 $ | |||||
| JANE STREET GROUP, LLC | 2.518.618 $ | |||||
| TD ASSET MANAGEMENT INC | 2.260.681 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 2.215.020 $ | |||||
| Robeco Institutional Asset Management B.V. | 2.184.630 $ | |||||
| NATIXIS ADVISORS, LLC | 2.152.000 $ | |||||
| Gillson Capital LP | 1.984.000 $ | |||||
| ROYAL BANK OF CANADA | 1.977.000 $ | |||||
| MORGAN STANLEY | 1.948.210 $ | |||||
| Squarepoint Ops LLC | 1.425.979 $ | |||||
| WESTPAC BANKING CORP | 1.350.793 $ | |||||
| Hudson Bay Capital Management LP | 1.347.333 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.260.726 $ | |||||
| XTX Topco Ltd | 1.165.208 $ | |||||
| Perpetual Ltd | 1.131.768 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 1.126.923 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 874.000 $ | |||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 767.865 $ | |||||
| Cetera Investment Advisers | 756.336 $ | |||||
| Vanguard Global Advisers, LLC | 747.079 $ | |||||
| Diametric Capital, LP | 702.780 $ | |||||
| US BANCORP \DE\ | 620.846 $ | |||||
| LPL Financial LLC | 612.302 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 592.100 $ | |||||
| Legal & General Group Plc | 544.012 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 480.000 $ | |||||
| PEAK6 LLC | 432.600 $ | |||||
| Evercore Wealth Management, LLC | 432.600 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 380.191 $ | |||||
| B&I Capital AG | 344.652 $ | |||||
| Cresset Asset Management, LLC | 333.751 $ | |||||
| Brevan Howard Capital Management LP | 330.939 $ | |||||
| UBS Group AG | 312.186 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 304.075 $ | |||||
| CITIGROUP INC | 261.052 $ | |||||
| JPMORGAN CHASE & CO | 228.498 $ | |||||
| Safe Harbor Family Capital, LLC | 221.405 $ | |||||
| Gross & Hartman Investments LLC | 221.405 $ | |||||
| Private Wealth Partners, LLC | 216.300 $ | |||||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 108.150 $ | |||||
| Asset Management One Co., Ltd. | 104.754 $ | |||||
| Farther Finance Advisors, LLC | 102.310 $ | |||||
| FIFTH THIRD BANCORP | 88.964 $ | |||||
| BARCLAYS PLC | 84.573 $ | |||||
| Persistent Asset Partners Ltd | 43.195 $ | |||||
| Avalon Trust Co | 42.676 $ | |||||
| ASSETMARK, INC | 30.152 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 25.523 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 23.313 $ | |||||
| PROSPERITY BANCSHARES INC | 22.733 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 21.630 $ | |||||
| OSAIC HOLDINGS, INC. | 21.392 $ | |||||
| Global Retirement Partners, LLC | 6.013 $ | |||||
| Parkside Financial Bank & Trust | 4.326 $ | |||||
| NewEdge Advisors, LLC | 2.834 $ | |||||
| Quarry LP | 2.228 $ | |||||
| Tower Research Capital LLC (TRC) | 2.163 $ | |||||
| Versant Capital Management, Inc | 1.040 $ | |||||
| Cornerstone Planning Group LLC | 806 $ | |||||
| GAMMA Investing LLC | 763 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | |||||
| 104.113 $ | 2.045.172.835 $ | |||||