| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 628.451 $ | -26.525 $ | +37,8 % | 94.544.049 $ | +18.030.844 $ | +54,9 % | 76.783.857 $ | -16.462.424 $ | +5,0 % | 93.015.949 $ | +17.576.503 $ | +180,0 % |
| Black Diamond Capital Management I, LLLP | 49.195.148 $ | +9.562.163 $ | +24,1 % | 39.632.985 $ | -8.203.464 $ | -17,1 % | 47.836.449 $ | +9.126.353 $ | +23,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 15.066.986 $ | +2.962.291 $ | +24,5 % | 12.104.695 $ | -2.533.110 $ | -17,3 % | 14.637.805 $ | +2.667.957 $ | +22,3 % | |||
| BlackRock, Inc. | 6.297.485 $ | +1.392.106 $ | +28,4 % | 4.905.379 $ | -1.044.652 $ | -17,6 % | 5.950.031 $ | +1.082.787 $ | +22,2 % | |||
| VANGUARD GROUP INC | 4.933.210 $ | +938.285 $ | +23,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.989.822 $ | +792.965 $ | +24,8 % | 3.196.857 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.795.888 $ | +737.815 $ | +24,1 % | 3.058.073 $ | -618.983 $ | -16,8 % | 3.677.056 $ | +701.518 $ | +23,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.261.898 $ | +508.797 $ | +18,5 % | 2.753.101 $ | -713.535 $ | -20,6 % | 3.466.636 $ | +558.693 $ | +19,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.168.057 $ | +479.028 $ | +28,4 % | 1.689.029 $ | -378.404 $ | -18,3 % | 2.067.433 $ | +421.630 $ | +25,6 % | |||
| STATE STREET CORP | 1.879.104 $ | +365.562 $ | +24,2 % | 1.513.542 $ | -302.365 $ | -16,7 % | 1.815.907 $ | +330.444 $ | +22,2 % | |||
| Allianz Asset Management GmbH | 867.398 $ | -369.734 $ | -29,9 % | 1.237.132 $ | -256.069 $ | -17,1 % | 1.493.201 $ | +284.876 $ | +23,6 % | |||
| Empowered Funds, LLC | 1.456.118 $ | +283.029 $ | +24,1 % | 1.173.089 $ | +27.316 $ | +2,4 % | ||||||
| Verity & Verity, LLC | 602.197 $ | -28.597 $ | -4,5 % | 630.794 $ | +66.442 $ | +11,8 % | 564.352 $ | -541.337 $ | -49,0 % | 1.105.689 $ | +210.946 $ | +23,6 % |
| Russell Investments Group, Ltd. | 142.524 $ | +66.275 $ | +86,9 % | 76.249 $ | -835.665 $ | -91,6 % | 911.914 $ | +900.468 $ | +7.867,1 % | |||
| NORTHERN TRUST CORP | 813.820 $ | +175.337 $ | +27,5 % | 638.483 $ | -66.492 $ | -9,4 % | 704.975 $ | +73.371 $ | +11,6 % | |||
| ROYAL BANK OF CANADA | 790.000 $ | +164.000 $ | +26,2 % | 626.000 $ | -132.000 $ | -17,4 % | 758.000 $ | +146.000 $ | +23,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 706.960 $ | +137.414 $ | +24,1 % | 569.546 $ | -122.385 $ | -17,7 % | 691.931 $ | +132.008 $ | +23,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 595.706 $ | +160.043 $ | +36,7 % | 435.663 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 592.462 $ | +162.744 $ | +37,9 % | 429.718 $ | ||||||||
| Empower Advisory Group, LLC | 483.573 $ | -100.093 $ | -17,1 % | 583.666 $ | -67.393 $ | -10,4 % | ||||||
| Janney Montgomery Scott LLC | 495.000 $ | +101.000 $ | +25,6 % | 394.000 $ | -66.000 $ | -14,3 % | 460.000 $ | +62.000 $ | +15,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159.478 $ | -440 $ | -0,3 % | 159.918 $ | -156.434 $ | -49,4 % | 316.352 $ | +60.354 $ | +23,6 % | |||
| GOLDMAN SACHS GROUP INC | 212.808 $ | -62.643 $ | -22,7 % | 275.451 $ | +56.746 $ | +25,9 % | 218.705 $ | -159.165 $ | -42,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267.873 $ | +82.894 $ | +44,8 % | 184.979 $ | -77.185 $ | -29,4 % | 262.164 $ | +50.024 $ | +23,6 % | |||
| CITADEL ADVISORS LLC | 260.984 $ | +98.190 $ | +60,3 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 171.961 $ | -617 $ | -0,4 % | |||||||||
| BARCLAYS PLC | 31.827 $ | +823 $ | +2,7 % | 31.004 $ | -128.063 $ | -80,5 % | 159.067 $ | +44.390 $ | +38,7 % | |||
| MORGAN STANLEY | 85.300 $ | +4.885 $ | +6,1 % | 80.415 $ | -66.813 $ | -45,4 % | 147.228 $ | +27.756 $ | +23,2 % | |||
| BANK OF AMERICA CORP /DE/ | 81.582 $ | -51.995 $ | -38,9 % | 133.577 $ | +53.291 $ | +66,4 % | ||||||
| Nuveen, LLC | 129.628 $ | |||||||||||
| RHUMBLINE ADVISERS | 115.842 $ | +27.016 $ | +30,4 % | 88.826 $ | -21.607 $ | -19,6 % | 110.433 $ | +11.268 $ | +11,4 % | |||
| DEUTSCHE BANK AG\ | 114.672 $ | +25.468 $ | +28,6 % | 89.204 $ | -8.055 $ | -8,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 73.603 $ | +45.613 $ | +163,0 % | 27.990 $ | -72.252 $ | -72,1 % | 100.242 $ | +46.343 $ | +86,0 % | |||
| JPMORGAN CHASE & CO | 38.453 $ | +6.244 $ | +19,4 % | 32.209 $ | -58.572 $ | -64,5 % | 90.781 $ | -146.881 $ | -61,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.472 $ | +4.960 $ | +14,0 % | 35.512 $ | -6.398 $ | -15,3 % | 41.910 $ | +8.992 $ | +27,3 % | |||
| CITIGROUP INC | 40.549 $ | +37.109 $ | +1.078,8 % | 3.440 $ | +1.331 $ | +63,1 % | 2.109 $ | +1.015 $ | +92,8 % | |||
| Vanguard Global Advisers, LLC | 40.520 $ | +7.876 $ | +24,1 % | 32.644 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 37.152 $ | +7.221 $ | +24,1 % | 29.931 $ | -6.195 $ | -17,1 % | 36.126 $ | +6.892 $ | +23,6 % | |||
| Tower Research Capital LLC (TRC) | 18.835 $ | -11.065 $ | -37,0 % | 29.900 $ | +18.909 $ | +172,0 % | 10.991 $ | -1.021 $ | -8,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 27.989 $ | +5.441 $ | +24,1 % | 22.548 $ | -4.668 $ | -17,2 % | 27.216 $ | +5.193 $ | +23,6 % | |||
| UBS Group AG | 12.435 $ | -12.324 $ | -49,8 % | 24.759 $ | +12.406 $ | +100,4 % | 12.353 $ | -14.215 $ | -53,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 13.721 $ | -2.187 $ | -13,7 % | 15.908 $ | -4.124 $ | -20,6 % | 20.032 $ | +3.354 $ | +20,1 % | |||
| FMR LLC | 18.576 $ | +10.892 $ | +141,7 % | 7.684 $ | +4.689 $ | +156,6 % | 2.995 $ | -1.090 $ | -26,7 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 12.000 $ | -1.000 $ | -7,7 % | 13.000 $ | +3.000 $ | +30,0 % | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | +1.000 $ | +14,3 % |
| Ameritas Investment Partners, Inc. | 10.295 $ | +2.001 $ | +24,1 % | 8.294 $ | -1.717 $ | -17,2 % | 10.011 $ | +1.910 $ | +23,6 % | |||
| Legal & General Group Plc | 7.772 $ | +1.511 $ | +24,1 % | 6.261 $ | -1.296 $ | -17,1 % | 7.557 $ | +1.441 $ | +23,6 % | |||
| Fortitude Family Office, LLC | 7.649 $ | |||||||||||
| Sterling Capital Management LLC | 1.740 $ | +22 $ | +1,3 % | 1.718 $ | -732 $ | -29,9 % | 2.450 $ | -3.540 $ | -59,1 % | 5.990 $ | +1.143 $ | +23,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.209 $ | -2.795 $ | -69,8 % | 4.004 $ | -1.473 $ | -26,9 % | 5.477 $ | +826 $ | +17,8 % | |||
| GROUP ONE TRADING LLC | 5.325 $ | +1.035 $ | +24,1 % | 4.290 $ | -888 $ | -17,1 % | 5.178 $ | -311 $ | -5,7 % | |||
| Steward Partners Investment Advisory, LLC | 5.277 $ | +1.025 $ | +24,1 % | 4.252 $ | -880 $ | -17,1 % | 5.132 $ | +979 $ | +23,6 % | |||
| GAMMA Investing LLC | 4.461 $ | +3.051 $ | +216,4 % | 1.410 $ | +320 $ | +29,4 % | 1.090 $ | +269 $ | +32,8 % | 821 $ | +157 $ | +23,6 % |
| Quarry LP | 3.780 $ | |||||||||||
| AMALGAMATED BANK | 3.000 $ | +1.000 $ | +50,0 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.418 $ | +795 $ | +49,0 % | 1.623 $ | +1.017 $ | +167,8 % | 606 $ | |||||
| CWM, LLC | 2.056 $ | +56 $ | +2,8 % | 2.000 $ | +1.000 $ | +100,0 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.948 $ | +379 $ | +24,2 % | 1.569 $ | ||||||||
| FIFTH THIRD BANCORP | 1.785 $ | +347 $ | +24,1 % | 1.438 $ | ||||||||
| COMERICA BANK | 1.735 $ | +331 $ | +23,6 % | |||||||||
| Arax Advisory Partners | 1.583 $ | +1.107 $ | +232,6 % | |||||||||
| Nicht ausgewiesen | 19 $ | -677 $ | -97,3 % | 696 $ | -517 $ | -42,6 % | 1.213 $ | +231 $ | +23,5 % | |||
| Covestor Ltd | 1.000 $ | +1.000 $ | ||||||||||
| SJS Investment Consulting Inc. | 211 $ | |||||||||||
| SIMPLEX TRADING, LLC | 185 $ | |||||||||||
| Allworth Financial LP | 173 $ | +142 $ | +458,1 % | 31 $ | ||||||||
| EverSource Wealth Advisors, LLC | 163 $ | +117 $ | +254,3 % | 46 $ | +37 $ | +411,1 % | 9 $ | +1 $ | +12,5 % | |||
| Root Financial Partners, LLC | 73 $ | +42 $ | +135,5 % | 31 $ | ||||||||
| Essential Partners LLC | 37 $ | -30 $ | -44,8 % | 67 $ | -3 $ | -4,3 % | 70 $ | +42 $ | +150,0 % | 28 $ | -55 $ | -66,3 % |
| Transamerica Financial Advisors, LLC | 67 $ | +13 $ | +24,1 % | 54 $ | ||||||||
| Farther Finance Advisors, LLC | 27 $ | -21 $ | -43,8 % | 48 $ | ||||||||
| IFP Advisors, Inc | 37 $ | -1 $ | -2,6 % | 38 $ | +7 $ | +22,6 % | 31 $ | -16 $ | -34,0 % | 47 $ | +24 $ | +104,3 % |
| ROTHSCHILD INVESTMENT LLC | 38 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 19 $ | |||||||||||
| True Wealth Design, LLC | 19 $ | +9 $ | +90,0 % | 10 $ | +2 $ | +25,0 % | 8 $ | |||||
| MAI Capital Management | 8 $ | |||||||||||
| Gesamt | 628.451 $ | -26.525 $ | +37,8 % | 94.544.049 $ | +18.030.844 $ | +54,9 % | 76.783.857 $ | -16.462.424 $ | +5,0 % | 93.015.949 $ | +17.576.503 $ | +180,0 % |