| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6.270 $ | +665 $ | +11,9 % | 403.132.180 $ | +80.855.827 $ | +58,2 % |
| BlackRock, Inc. | 89.393.568 $ | +22.094.591 $ | +32,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 31.044.029 $ | +8.394.817 $ | +37,1 % | |||
| VANGUARD GROUP INC | 25.032.049 $ | +6.512.115 $ | +35,2 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 23.131.000 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 17.589.812 $ | +5.670.738 $ | +47,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.046.187 $ | +6.369.559 $ | +83,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.298.385 $ | +2.954.241 $ | +40,2 % | |||
| Nicht ausgewiesen | 9.755.023 $ | +7.109.222 $ | +268,7 % | |||
| JB CAPITAL PARTNERS LP | 9.520.732 $ | +2.745.637 $ | +40,5 % | |||
| STATE STREET CORP | 9.304.112 $ | +2.662.723 $ | +40,1 % | |||
| D. E. Shaw & Co., Inc. | 9.282.206 $ | +4.598.447 $ | +98,2 % | |||
| Invenomic Capital Management LP | 8.950.066 $ | +2.759.216 $ | +44,6 % | |||
| Qube Research & Technologies Ltd | 8.652.111 $ | +6.429.565 $ | +289,3 % | |||
| CSM Advisors, LLC | 7.505.000 $ | +2.111.000 $ | +39,1 % | |||
| ABC ARBITRAGE SA | 6.730.080 $ | |||||
| Magnetar Financial LLC | 6.589.746 $ | |||||
| Nuveen, LLC | 6.458.396 $ | +2.537.532 $ | +64,7 % | |||
| MORGAN STANLEY | 6.409.672 $ | -1.441.877 $ | -18,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.086.909 $ | -1.521.097 $ | -20,0 % | |||
| MAI Capital Management | 5.384.749 $ | +1.552.433 $ | +40,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.153.624 $ | +1.880.036 $ | +57,4 % | |||
| Versor Investments LP | 5.066.856 $ | |||||
| DEUTSCHE BANK AG\ | 4.832.660 $ | +2.428.998 $ | +101,1 % | |||
| TORONTO DOMINION BANK | 4.376.906 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.937.118 $ | +2.851.027 $ | +262,5 % | |||
| NORTHERN TRUST CORP | 3.804.656 $ | +899.636 $ | +31,0 % | |||
| AEGIS FINANCIAL CORP | 3.145.339 $ | |||||
| Squarepoint Ops LLC | 3.028.194 $ | +2.774.637 $ | +1.094,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.988.447 $ | -751.848 $ | -20,1 % | |||
| HSBC HOLDINGS PLC | 2.782.056 $ | +1.677.649 $ | +151,9 % | |||
| FMR LLC | 2.753.333 $ | +571.407 $ | +26,2 % | |||
| GOLDMAN SACHS GROUP INC | 2.447.944 $ | -4.625.957 $ | -65,4 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 2.386.633 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.375.680 $ | |||||
| LSV ASSET MANAGEMENT | 2.216.000 $ | +639.000 $ | +40,5 % | |||
| Verition Fund Management LLC | 2.143.357 $ | |||||
| AMERIPRISE FINANCIAL INC | 2.140.750 $ | -435.352 $ | -16,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.933.796 $ | +721.947 $ | +59,6 % | |||
| HRT FINANCIAL LP | 1.780.000 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.647.600 $ | +401.600 $ | +32,2 % | |||
| JPMORGAN CHASE & CO | 1.603.539 $ | -2.842.221 $ | -63,9 % | |||
| BARCLAYS PLC | 1.466.412 $ | -2.119.685 $ | -59,1 % | |||
| JANE STREET GROUP, LLC | 1.355.343 $ | +985.406 $ | +266,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.088.408 $ | -986.668 $ | -47,5 % | |||
| Janney Montgomery Scott LLC | 1.071.000 $ | +153.000 $ | +16,7 % | |||
| Russell Investments Group, Ltd. | 1.053.499 $ | +308.934 $ | +41,5 % | |||
| SummerHaven Investment Management, LLC | 1.043.056 $ | +300.715 $ | +40,5 % | |||
| Empowered Funds, LLC | 966.128 $ | -1.325.752 $ | -57,8 % | |||
| CITADEL ADVISORS LLC | 902.764 $ | -418.462 $ | -31,7 % | |||
| Invesco Ltd. | 885.478 $ | +306.228 $ | +52,9 % | |||
| ROYAL BANK OF CANADA | 863.000 $ | -943.000 $ | -52,2 % | |||
| OXFORD ASSET MANAGEMENT LLP | 780.484 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 766.000 $ | +281.000 $ | +57,9 % | |||
| BANK OF AMERICA CORP /DE/ | 741.123 $ | -675.015 $ | -47,7 % | |||
| PANAGORA ASSET MANAGEMENT INC | 697.695 $ | -877.392 $ | -55,7 % | |||
| WATER ISLAND CAPITAL LLC | 697.096 $ | |||||
| Ethic Inc. | 662.331 $ | +306.547 $ | +86,2 % | |||
| Quantinno Capital Management LP | 653.843 $ | +370.109 $ | +130,4 % | |||
| IEQ CAPITAL, LLC | 645.069 $ | +71.421 $ | +12,5 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 642.288 $ | |||||
| KLP KAPITALFORVALTNING AS | 637.497 $ | +183.792 $ | +40,5 % | |||
| HARVEST MANAGEMENT LLC | 617.559 $ | |||||
| FRANKLIN TEMPLETON INC | 577.940 $ | +147.225 $ | +34,2 % | |||
| RHUMBLINE ADVISERS | 572.283 $ | +104.002 $ | +22,2 % | |||
| WELLS FARGO & COMPANY/MN | 475.328 $ | +228.994 $ | +93,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 470.635 $ | |||||
| Corient Private Wealth LP | 425.546 $ | +178.991 $ | +72,6 % | |||
| OP Asset Management Ltd | 421.518 $ | +213.088 $ | +102,2 % | |||
| Polar Asset Management Partners Inc. | 415.357 $ | |||||
| STRS OHIO | 380.786 $ | +322.931 $ | +558,2 % | |||
| Polymer Capital Management (US) LLC | 356.142 $ | |||||
| BAILARD, INC. | 346.559 $ | |||||
| CWM, LLC | 346.000 $ | +42.000 $ | +13,8 % | |||
| Mariner, LLC | 322.642 $ | -14.293 $ | -4,2 % | |||
| Corient IA LP | 320.888 $ | +92.513 $ | +40,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 308.523 $ | -1.284.317 $ | -80,6 % | |||
| Cetera Investment Advisers | 304.993 $ | +88.098 $ | +40,6 % | |||
| Odyssean, LLC | 289.227 $ | |||||
| WINTON GROUP Ltd | 282.167 $ | -377.197 $ | -57,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 275.236 $ | -1.109.630 $ | -80,1 % | |||
| DAYMARK WEALTH PARTNERS, LLC | 256.710 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256.667 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 251.790 $ | |||||
| MetLife Investment Management, LLC | 251.062 $ | +72.381 $ | +40,5 % | |||
| Creative Planning | 227.146 $ | -49.706 $ | -18,0 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 217.048 $ | |||||
| BEDDOW CAPITAL MANAGEMENT INC | 214.000 $ | |||||
| SEI INVESTMENTS CO | 205.625 $ | -351.915 $ | -63,1 % | |||
| Sagefield Capital LP | 202.611 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 197.581 $ | +55.654 $ | +39,2 % | |||
| AlphaQuest LLC | 178.627 $ | -320.479 $ | -64,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 174.563 $ | +50.327 $ | +40,5 % | |||
| UBS Group AG | 164.979 $ | -159.344 $ | -49,1 % | |||
| SG Americas Securities, LLC | 163.000 $ | -198.000 $ | -54,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152.400 $ | +45.642 $ | +42,8 % | |||
| CoreCap Advisors, LLC | 124.077 $ | +12.356 $ | +11,1 % | |||
| Ancora Advisors LLC | 101.401 $ | -55.599 $ | -35,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 97.978 $ | +28.248 $ | +40,5 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 89.849 $ | |||||
| Tower Research Capital LLC (TRC) | 50.016 $ | +38.323 $ | +327,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49.459 $ | -424.465 $ | -89,6 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 45.737 $ | +13.216 $ | +40,6 % | |||
| BFC Planning, Inc. | 45.737 $ | +13.216 $ | +40,6 % | |||
| SIMPLEX TRADING, LLC | 42.913 $ | +34.913 $ | +436,4 % | |||
| CITIGROUP INC | 40.560 $ | -17.661 $ | -30,3 % | |||
| Legal & General Group Plc | 39.148 $ | +11.286 $ | +40,5 % | |||
| OSAIC HOLDINGS, INC. | 38.550 $ | +25.770 $ | +201,6 % | |||
| GROUP ONE TRADING LLC | 38.506 $ | -4.124 $ | -9,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34.870 $ | |||||
| Ameritas Investment Partners, Inc. | 34.399 $ | +3.310 $ | +10,6 % | |||
| EverSource Wealth Advisors, LLC | 27.425 $ | -2.933 $ | -9,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26.056 $ | +7.268 $ | +38,7 % | |||
| Sterling Capital Management LLC | 24.430 $ | +3.633 $ | +17,5 % | |||
| HARBOUR INVESTMENTS, INC. | 23.788 $ | +6.858 $ | +40,5 % | |||
| State of Alaska, Department of Revenue | 19.000 $ | +6.000 $ | +46,2 % | |||
| Essential Partners LLC | 18.098 $ | +4.274 $ | +30,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 15.617 $ | +2.980 $ | +23,6 % | |||
| Rockefeller Capital Management L.P. | 15.513 $ | +5.363 $ | +52,8 % | |||
| Strategic Advocates LLC | 13.023 $ | +3.888 $ | +42,6 % | |||
| AMALGAMATED BANK | 13.000 $ | +3.000 $ | +30,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 11.295 $ | +3.132 $ | +38,4 % | |||
| GAMMA Investing LLC | 11.210 $ | +674 $ | +6,4 % | |||
| Covestor Ltd | 11.000 $ | +3.000 $ | +37,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 10.782 $ | |||||
| Allworth Financial LP | 9.584 $ | +1.880 $ | +24,4 % | |||
| Smithfield Trust Co | 8.000 $ | +2.000 $ | +33,3 % | |||
| IFP Advisors, Inc | 6.270 $ | +665 $ | +11,9 % | 5.605 $ | -1.429 $ | -20,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 5.605 $ | +5.148 $ | +1.126,5 % | |||
| Smartleaf Asset Management LLC | 5.339 $ | +1.643 $ | +44,5 % | |||
| COMERICA BANK | 4.791 $ | -305.708 $ | -98,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 4.664 $ | -1.639 $ | -26,0 % | |||
| PenderFund Capital Management Ltd. | 4.664 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 4.000 $ | +1.000 $ | +33,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.139 $ | +1.104 $ | +106,7 % | |||
| NewEdge Advisors, LLC | 2.139 $ | +616 $ | +40,4 % | |||
| SIGNATUREFD, LLC | 2.096 $ | -1.162 $ | -35,7 % | |||
| Farther Finance Advisors, LLC | 1.925 $ | |||||
| True Wealth Design, LLC | 1.541 $ | +109 $ | +7,6 % | |||
| Parkside Financial Bank & Trust | 1.412 $ | +407 $ | +40,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.275 $ | |||||
| Geneos Wealth Management Inc. | 1.113 $ | +321 $ | +40,5 % | |||
| Steward Partners Investment Advisory, LLC | 856 $ | +247 $ | +40,6 % | |||
| Kilter Group LLC | 813 $ | +234 $ | +40,4 % | |||
| Parallel Advisors, LLC | 513 $ | +148 $ | +40,5 % | |||
| Transamerica Financial Advisors, LLC | 471 $ | |||||
| Clearstead Advisors, LLC | 129 $ | -2.582 $ | -95,2 % | |||
| SJS Investment Consulting Inc. | 86 $ | |||||
| Kingdom Financial Group LLC. | 11 $ | |||||
| Gesamt | 6.270 $ | +665 $ | +11,9 % | 403.132.180 $ | +80.855.827 $ | +58,2 % |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.