| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.287.029 $ | +12.396 $ | +183,6 % | 15.299.782 $ | +4.092.462 $ | +54,6 % | 10.455.089 $ | -7.623.685 $ | -27,9 % | 20.302.551 $ | +4.462.789 $ | +33,7 % |
| BlackRock, Inc. | 4.460.985 $ | +1.770.411 $ | +65,8 % | 2.690.574 $ | -3.064.093 $ | -53,2 % | 5.754.667 $ | +1.731.208 $ | +43,0 % | |||
| TCW GROUP INC | 3.055.162 $ | +675.544 $ | +28,4 % | 2.379.618 $ | -1.502.374 $ | -38,7 % | 3.881.992 $ | +626.229 $ | +19,2 % | |||
| VANGUARD GROUP INC | 2.365.492 $ | +526.566 $ | +28,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.380.027 $ | +2.547 $ | +0,2 % | 1.377.480 $ | +206.925 $ | +17,7 % | 1.170.555 $ | -967.981 $ | -45,3 % | 2.138.536 $ | +484.199 $ | +29,3 % |
| STATE STREET CORP | 984.324 $ | +202.907 $ | +26,0 % | 781.417 $ | -549.433 $ | -41,3 % | 1.330.850 $ | +299.798 $ | +29,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.217.309 $ | +400.419 $ | +49,0 % | 816.890 $ | ||||||||
| Russell Investments Group, Ltd. | 914.738 $ | -11.545 $ | -1,2 % | 926.283 $ | +231.485 $ | +33,3 % | 694.798 $ | -143.004 $ | -17,1 % | 837.802 $ | +236.360 $ | +39,3 % |
| LPL Financial LLC | 849.524 $ | |||||||||||
| Tidal Investments LLC | 724.205 $ | |||||||||||
| NORTHERN TRUST CORP | 449.966 $ | +129.105 $ | +40,2 % | 320.861 $ | -375.544 $ | -53,9 % | 696.405 $ | +88.274 $ | +14,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 423.108 $ | +119.652 $ | +39,4 % | 303.456 $ | -194.814 $ | -39,1 % | 498.270 $ | +106.165 $ | +27,1 % | |||
| RBF Capital, LLC | 427.574 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 348.190 $ | +119.656 $ | +52,4 % | 228.534 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 310.203 $ | +78.007 $ | +33,6 % | 232.196 $ | ||||||||
| CITADEL ADVISORS LLC | 302.421 $ | +74.262 $ | +32,5 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280.086 $ | +59.677 $ | +27,1 % | |||||||||
| GOLDMAN SACHS GROUP INC | 247.472 $ | -22.063 $ | -8,2 % | 269.535 $ | ||||||||
| JANE STREET GROUP, LLC | 264.565 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 193.158 $ | +46.662 $ | +31,9 % | 146.496 $ | -99.708 $ | -40,5 % | 246.204 $ | +52.458 $ | +27,1 % | |||
| BARCLAYS PLC | 55.600 $ | +48.517 $ | +685,0 % | 7.083 $ | +1.676 $ | +31,0 % | 5.407 $ | -168.108 $ | -96,9 % | 173.515 $ | +49.980 $ | +40,5 % |
| RHUMBLINE ADVISERS | 82.588 $ | +12.556 $ | +17,9 % | 70.032 $ | -86.477 $ | -55,3 % | 156.509 $ | +21.219 $ | +15,7 % | |||
| MORGAN STANLEY | 36.701 $ | +9.774 $ | +36,3 % | 26.927 $ | -116.986 $ | -81,3 % | 143.913 $ | +57.789 $ | +67,1 % | |||
| JPMORGAN CHASE & CO | 25.128 $ | +7.056 $ | +39,0 % | 18.072 $ | -112.944 $ | -86,2 % | 131.016 $ | -115.226 $ | -46,8 % | |||
| WELLS FARGO & COMPANY/MN | 47.910 $ | +29.956 $ | +166,8 % | 17.954 $ | -111.874 $ | -86,2 % | 129.828 $ | +48.927 $ | +60,5 % | |||
| BANK OF AMERICA CORP /DE/ | 129.726 $ | +63.759 $ | +96,7 % | |||||||||
| DEUTSCHE BANK AG\ | 50.485 $ | -8.612 $ | -14,6 % | 59.097 $ | ||||||||
| MAI Capital Management | 31.741 $ | -21.604 $ | -40,5 % | 53.345 $ | +11.366 $ | +27,1 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.363 $ | +5.644 $ | +31,9 % | 17.719 $ | -33.574 $ | -65,5 % | 51.293 $ | +14.481 $ | +39,3 % | |||
| Vanguard Global Advisers, LLC | 33.665 $ | -16.353 $ | -32,7 % | 50.018 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 35.918 $ | +8.677 $ | +31,9 % | 27.241 $ | -18.541 $ | -40,5 % | 45.782 $ | +9.754 $ | +27,1 % | |||
| ROYAL BANK OF CANADA | 34.000 $ | +24.000 $ | +240,0 % | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | -7.000 $ | -43,8 % | |||
| FMR LLC | 33.987 $ | +17.140 $ | +101,7 % | 16.847 $ | +1.254 $ | +8,0 % | 15.593 $ | +5.952 $ | +61,7 % | |||
| Kestra Advisory Services, LLC | 32.827 $ | |||||||||||
| UBS Group AG | 21.247 $ | +1.051 $ | +5,2 % | 20.196 $ | -9.700 $ | -32,4 % | 29.896 $ | -16.834 $ | -36,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 9.152 $ | -649 $ | -6,6 % | 9.801 $ | -19.568 $ | -66,6 % | 29.369 $ | +8.241 $ | +39,0 % | |||
| State of Alaska, Department of Revenue | 20.000 $ | +5.000 $ | +33,3 % | 15.000 $ | -11.000 $ | -42,3 % | 26.000 $ | +6.000 $ | +30,0 % | |||
| CITIGROUP INC | 2.446 $ | -21.606 $ | -89,8 % | 24.052 $ | +13.658 $ | +131,4 % | 10.394 $ | +7.873 $ | +312,3 % | 2.521 $ | -11.825 $ | -82,4 % |
| Tower Research Capital LLC (TRC) | 16.878 $ | -6.910 $ | -29,0 % | 23.788 $ | +12.474 $ | +110,3 % | 11.314 $ | -1.003 $ | -8,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 15.775 $ | +3.811 $ | +31,9 % | 11.964 $ | -8.143 $ | -40,5 % | 20.107 $ | +14.987 $ | +292,7 % | |||
| STRS OHIO | 13.344 $ | -453 $ | -3,3 % | 13.797 $ | +3.333 $ | +31,9 % | 10.464 $ | -7.122 $ | -40,5 % | 17.586 $ | +3.747 $ | +27,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.647 $ | +3.055 $ | +31,8 % | 9.592 $ | +6.778 $ | +240,9 % | 2.814 $ | |||||
| Allworth Financial LP | 12.280 $ | +0 $ | +0,0 % | 12.280 $ | +5.304 $ | +76,0 % | 6.976 $ | -4.748 $ | -40,5 % | 11.724 $ | +2.498 $ | +27,1 % |
| Legal & General Group Plc | 6.504 $ | +5.667 $ | +677,1 % | 837 $ | -9.128 $ | -91,6 % | 9.965 $ | +2.050 $ | +25,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 736 $ | -1.671 $ | -69,4 % | 2.407 $ | -4.452 $ | -64,9 % | 6.859 $ | +2.707 $ | +65,2 % | |||
| Sterling Capital Management LLC | 979 $ | +13 $ | +1,3 % | 966 $ | -325 $ | -25,2 % | 1.291 $ | -5.099 $ | -79,8 % | 6.390 $ | +393 $ | +6,6 % |
| CWM, LLC | 3.628 $ | -2.372 $ | -39,5 % | 6.000 $ | +1.000 $ | +20,0 % | ||||||
| Ameritas Investment Partners, Inc. | 4.323 $ | +1.044 $ | +31,8 % | 3.279 $ | -2.231 $ | -40,5 % | 5.510 $ | +1.174 $ | +27,1 % | |||
| Stephens Consulting, LLC | 4.573 $ | +974 $ | +27,1 % | |||||||||
| GAMMA Investing LLC | 3.114 $ | +1.918 $ | +160,4 % | 1.196 $ | +289 $ | +31,9 % | 907 $ | -617 $ | -40,5 % | 1.524 $ | +325 $ | +27,1 % |
| AMALGAMATED BANK | 3.000 $ | +1.000 $ | +50,0 % | |||||||||
| Advisors Asset Management, Inc. | 2.638 $ | +562 $ | +27,1 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 979 $ | -33 $ | -3,3 % | 1.012 $ | +245 $ | +31,9 % | 767 $ | -523 $ | -40,5 % | 1.290 $ | +275 $ | +27,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.156 $ | +982 $ | +564,4 % | 174 $ | -1.072 $ | -86,0 % | ||||||
| Nicht ausgewiesen | 920 $ | +222 $ | +31,8 % | 698 $ | -5 $ | -0,7 % | 703 $ | +149 $ | +26,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 693 $ | |||||||||||
| Arax Advisory Partners | 690 $ | +460 $ | +200,0 % | |||||||||
| SJS Investment Consulting Inc. | 534 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 445 $ | +399 $ | +867,4 % | 46 $ | -24 $ | -34,3 % | 70 $ | -106 $ | -60,2 % | 176 $ | +38 $ | +27,5 % |
| Farther Finance Advisors, LLC | 400 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 356 $ | |||||||||||
| True Wealth Design, LLC | 223 $ | +39 $ | +21,2 % | 184 $ | +44 $ | +31,4 % | 140 $ | -95 $ | -40,4 % | 235 $ | +50 $ | +27,0 % |
| IFP Advisors, Inc | 178 $ | +132 $ | +287,0 % | 46 $ | +11 $ | +31,4 % | 35 $ | -24 $ | -40,7 % | 59 $ | +13 $ | +28,3 % |
| Root Financial Partners, LLC | 133 $ | +98 $ | +280,0 % | 35 $ | ||||||||
| Essential Partners LLC | 117 $ | +71 $ | +154,3 % | |||||||||
| Ascentis Wealth Management, LLC | 88 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 46 $ | +11 $ | +31,4 % | 35 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | |||||||||
| Gesamt | 3.287.029 $ | +12.396 $ | +183,6 % | 15.299.782 $ | +4.092.462 $ | +54,6 % | 10.455.089 $ | -7.623.685 $ | -27,9 % | 20.302.551 $ | +4.462.789 $ | +33,7 % |