| Fonds | 2026/Q3 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 261.842.809 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 90.556.153 $ | ||
| FMR LLC | 89.779.742 $ | ||
| Nuveen, LLC | 42.298.200 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 20.731.730 $ | ||
| STRS OHIO | 7.860.732 $ | ||
| UBS Group AG | 7.264.315 $ | ||
| RHUMBLINE ADVISERS | 973.952 $ | ||
| DEUTSCHE BANK AG\ | 760.761 $ | ||
| Vanderbilt University | 494.600 $ | ||
| Russell Investments Group, Ltd. | 313.416 $ | ||
| SEI INVESTMENTS CO | 245.000 $ | ||
| Police & Firemen's Retirement System of New Jersey | 237.577 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 164.329 $ | ||
| CITIGROUP INC | 54.640 $ | ||
| ASSETMARK, INC | 25.154 $ | ||
| Sterling Capital Management LLC | 24.094 $ | ||
| FIFTH THIRD BANCORP | 23.804 $ | ||
| Global Retirement Partners, LLC | 19.162 $ | ||
| SOA Wealth Advisors, LLC. | 6.324 $ | ||
| Clearstead Advisors, LLC | 4.949 $ | ||
| EverSource Wealth Advisors, LLC | 1.850 $ | ||
| US BANCORP \DE\ | 1.138 $ | ||
| Clark Wealth Partners | 823 $ | ||
| GAMMA Investing LLC | 190 $ | ||
| SBI Securities Co., Ltd. | 174 $ | ||
| Gesamt | 261.842.809 $ | ||