FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

FONDS professionell DACHFONDS- Studie 1/2022 www.fondsprofessionell.at 41 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen iShares 3.907.716.733 14,8596 Amundi ETF 2.386.989.933 9,0769 Xtrackers 1.509.859.706 5,7415 Schroders 806.487.711 3,0668 Amundi 797.616.917 3,0330 UBS ETF 773.286.469 2,9405 J.P. Morgan AM 667.285.342 2,5374 Blackrock Investments 648.740.848 2,4669 Invesco 522.003.581 1,9850 UBS 474.252.168 1,8034 Goldman Sachs 464.856.585 1,7677 UBAM 438.734.516 1,6683 State Street 420.846.726 1,6003 Fidelity 397.226.443 1,5105 Union Investment 368.528.772 1,4014 GAM 359.731.074 1,3679 BNP Paribas 357.666.594 1,3601 Global Evolution 319.146.450 1,2136 Axa IM 293.429.663 1,1158 Columbia Threadneedle 289.104.412 1,0994 Mainfirst 285.231.010 1,0846 Candriam 279.072.666 1,0612 Invesco ETF 267.020.129 1,0154 Robeco AM 256.584.398 0,9757 AB Europe 253.087.322 0,9624 Univest 252.093.919 0,9586 Pictet 239.686.688 0,9114 M&G 237.089.115 0,9016 Vanguard 228.577.423 0,8692 T. Rowe Price 227.213.520 0,8640 Wisdom Tree 221.237.021 0,8413 Fisch Value 201.086.923 0,7647 Morgan Stanley 195.814.157 0,7446 Lazard AM 188.336.038 0,7162 BNP Paribas Easy ETF 187.793.139 0,7141 Nordea 184.973.289 0,7034 Berenberg 180.098.182 0,6848 Credit Suisse 178.244.737 0,6778 Metzler 175.708.872 0,6682 Allianz GI 172.926.500 0,6576 Degroof Petercam 169.901.584 0,6461 LRI Invest SA 168.457.765 0,6406 SEB 166.397.111 0,6327 DWS 165.958.201 0,6311 NN IP 151.309.541 0,5754 Hermes Investment 142.592.750 0,5422 Vontobel 142.350.291 0,5413 LLB 137.628.735 0,5234 Artemis 137.379.044 0,5224 Flossbach von Storch 131.559.030 0,5003 Comgest 119.010.422 0,4526 Pimco 116.810.527 0,4442 BNY Mellon 115.882.719 0,4407 Natixis IM 111.317.580 0,4233 First Sentier 108.634.151 0,4131 J.P. Morgan ETF 107.379.760 0,4083 Nomura 106.342.426 0,4044 Wellington Management 104.191.055 0,3962 Universal Investment 97.438.776 0,3705 MFS 94.647.571 0,3599 CPR Asset Management 93.061.391 0,3539 HSBC 85.241.610 0,3241 Neuberger Berman 74.782.575 0,2844 HSBC ETF 74.564.612 0,2835 Edgewood 69.508.061 0,2643 Evli Fund Management 67.019.703 0,2549 Brandes IP 66.968.734 0,2547 Blue Bay AM 65.722.494 0,2499 Franklin Templeton 62.018.534 0,2358 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen Legal & General IM 59.144.546 0,2249 Lombard Odier 57.826.487 0,2199 Comstage 54.163.904 0,2060 Jupiter AM 51.115.810 0,1944 Deka 50.879.730 0,1935 Polar Capital 49.962.717 0,1900 Bellevue 49.615.178 0,1887 Scor IP 49.106.263 0,1867 Carmignac 46.545.500 0,1770 ABN Amro 45.409.483 0,1727 Ashmore 44.676.302 0,1699 Brown Advisory 44.056.341 0,1675 Muzinich 43.670.598 0,1661 HansaInvest 43.205.117 0,1643 Catella Real Estate 42.830.726 0,1629 LGT 41.900.318 0,1593 Magna Umbrella 41.617.674 0,1583 Deka ETF (ETFlab) 41.535.687 0,1579 Janus Henderson 41.361.529 0,1573 Aviva 40.323.217 0,1533 Van Eck Global 39.320.260 0,1495 LBBW AM 38.922.450 0,1480 Swisscanto 37.514.042 0,1427 William Blair 36.394.662 0,1384 Baring 35.649.084 0,1356 Man 34.637.964 0,1317 Maj Invest 34.584.960 0,1315 Mandarine Gestion 33.675.397 0,1281 Kames Capital 32.445.128 0,1234 DNB AM 32.285.073 0,1228 Gavekal 31.260.333 0,1189 ING IM 30.822.563 0,1172 Assenagon 30.677.448 0,1167 KB Investors 29.510.955 0,1122 Tokio Marine AM 29.103.602 0,1107 Fidelity ETF 28.504.684 0,1084 Adamat Biomedical Invest 27.215.388 0,1035 Generali Investments 27.070.537 0,1029 La Française AM 25.936.646 0,0986 Seilern Investment 24.094.314 0,0916 Veritas 23.911.401 0,0909 Loys Investment 23.082.810 0,0878 Abrdn 22.460.922 0,0854 Warburg 21.993.079 0,0836 Ninety One 21.640.282 0,0823 IFM Independent Fund Management 20.763.260 0,0790 Intreal International 20.542.408 0,0781 Bakersteel 18.927.375 0,0720 Lemanik Asset Management 18.380.396 0,0699 KBA Consulting 17.484.312 0,0665 Skyline Umbrella 16.236.237 0,0617 IP Concept 15.424.738 0,0587 Tobam 15.124.644 0,0575 Pass IM 14.862.955 0,0565 DJE Investment 14.056.837 0,0535 Rothschild & Cie Gestion 13.935.565 0,0530 First Private 13.119.720 0,0499 Sky Harbor 12.447.560 0,0473 Han ETF 11.610.088 0,0441 Meag 11.566.265 0,0440 Monega 10.424.797 0,0396 Russell Asset Management 9.938.509 0,0378 Eleva Capital 9.289.247 0,0353 East Capital 9.264.812 0,0352 Heptagon Capital 8.720.486 0,0332 Wells Fargo 8.496.592 0,0323 Lupus Alpha 8.478.110 0,0322 Auris 8.346.164 0,0317 Prime Management Limited 8.325.580 0,0317 Hauck & Aufhäuser 7.989.962 0,0304 Abb. 55: Die ausländischen Subfondslieferanten per 30. 12. 2021 Fortsetzung auf der nächsten Seite