FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

FONDS professionell DACHFONDS- Studie 1/2024 www.fondsprofessionell.at 41 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen iShares 3.475.654.454 9,0144 Amundi ETF 2.066.707.552 5,3602 Xtrackers 1.502.243.224 3,8962 J.P. Morgan AM 788.600.905 2,0453 UBS ETF 753.510.650 1,9543 Schroders 619.813.360 1,6075 Macquarie 506.959.788 1,3148 Amundi 437.022.272 1,1335 State Street 419.047.742 1,0868 Vanguard 395.877.748 1,0267 Fidelity 382.010.834 0,9908 Invesco ETF 375.800.590 0,9747 J.P. Morgan ETF 355.006.513 0,9207 Goldman Sachs 354.984.883 0,9207 Degroof Petercam 340.882.649 0,8841 Blackrock Investments 308.076.172 0,7990 BNP Paribas 297.024.536 0,7704 Global Evolution 291.533.516 0,7561 BNP Paribas Easy ETF 289.450.485 0,7507 Union Investment 285.843.217 0,7414 Invesco 224.212.384 0,5815 Ubam 217.064.574 0,5630 M&G 212.079.708 0,5500 AXA IM 204.274.759 0,5298 Robeco AM 199.259.980 0,5168 Blue Bay AM 196.218.270 0,5089 Columbia Threadneedle 193.372.949 0,5015 Nordea 175.318.516 0,4547 GAM 167.289.714 0,4339 Pimco 165.473.603 0,4292 Fisch Value 163.701.855 0,4246 Pictet 151.023.543 0,3917 T. Rowe Price 130.682.839 0,3389 Wellington Management 126.219.534 0,3274 Univest 120.198.358 0,3117 UBS 107.804.386 0,2796 Federated Hermes 99.582.223 0,2583 Universal Investment 94.574.589 0,2453 SEB 94.333.700 0,2447 Morgan Stanley 88.459.007 0,2294 Metzler 88.271.161 0,2289 Neuberger Berman 86.022.098 0,2231 Flossbach von Storch 85.801.904 0,2225 Comgest 84.360.687 0,2188 Candriam 82.245.960 0,2133 HSBC 81.151.921 0,2105 Deka ETF (ETFlab) 78.284.874 0,2030 Edmond de Rothschild 73.003.519 0,1893 AB Europe 71.973.072 0,1867 William Blair 66.521.989 0,1725 Berenberg 64.571.030 0,1675 Man 63.225.115 0,1640 Natixis 62.799.208 0,1629 BNY Mellon 58.527.719 0,1518 Bellevue 57.290.206 0,1486 MFS 55.499.013 0,1439 LGT 54.667.025 0,1418 Allianz GI 53.264.454 0,1381 NN IP 53.051.966 0,1376 Franklin Templeton 47.298.455 0,1227 Legal & General IM 46.251.062 0,1200 Brandes IP 44.877.003 0,1164 Catella Real Estate 41.747.822 0,1083 Wisdom Tree 41.650.004 0,1080 Hansainvest 40.833.202 0,1059 Swisscanto 40.647.314 0,1054 Deka 38.392.026 0,0996 Baring 37.693.273 0,0978 Credit Suisse 37.680.733 0,0977 Evli Fund Management 36.434.820 0,0945 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen Vontobel 35.887.222 0,0931 CPR Asset Management 35.664.734 0,0925 Vaneck 35.640.841 0,0924 LBBW AM 35.260.818 0,0915 Nomura 34.701.563 0,0900 Polar Capital 33.635.549 0,0872 J. Safra Sarasin 32.909.275 0,0854 La Française AM 28.959.995 0,0751 Lazard AM 28.937.067 0,0751 Gavekal 28.836.535 0,0748 ABN Amro 28.593.520 0,0742 LRI Invest SA 28.028.992 0,0727 Intreal International 22.088.725 0,0573 OFI AM 21.635.426 0,0561 Mobius Capital 20.986.000 0,0544 Janus Henderson 20.044.803 0,0520 Auris 19.865.040 0,0515 Brown Advisory 19.255.293 0,0499 Edgewood 19.118.516 0,0496 HSBC ETF 18.687.872 0,0485 Muzinich 17.880.734 0,0464 Carmignac 17.630.891 0,0457 Ashmore 16.714.424 0,0434 First Sentier 16.694.878 0,0433 Abrdn 16.294.006 0,0423 First Private 15.906.230 0,0413 Alma Capital 15.556.036 0,0403 Seilern Investment 15.304.042 0,0397 IP Concept 15.010.125 0,0389 Mandarine Gestion 14.900.277 0,0386 Kames Capital 14.763.708 0,0383 Sky Harbor 14.695.038 0,0381 IFM Independent Fund Management 14.665.200 0,0380 Eleva Capital 14.010.627 0,0363 Skyline Umbrella 13.998.360 0,0363 Tobam 13.837.468 0,0359 Rothschild & Cie Gestion 13.629.243 0,0353 Ninety One 12.883.697 0,0334 Magna Umbrella 12.847.592 0,0333 Fidelity ETF 12.625.416 0,0327 Ampega Investment 12.473.341 0,0324 Ossiam ETF 12.456.206 0,0323 ING IM 12.178.159 0,0316 KBA Consulting 11.891.301 0,0308 Waystone Management 11.704.337 0,0304 BayernInvest KAG 11.461.755 0,0297 Assenagon 11.341.670 0,0294 Jupiter AM 11.191.804 0,0290 Fisher Investments 11.122.722 0,0288 Carne Global Fund 10.366.479 0,0269 Monega 10.319.697 0,0268 RAM Capital 10.038.270 0,0260 Warburg 9.922.706 0,0257 Sycomore AM 9.907.453 0,0257 Generali Investments 9.072.375 0,0235 Bakersteel 9.051.630 0,0235 Franklin Templeton ETF 8.580.083 0,0223 Fiera Capital 8.351.816 0,0217 Artemis 8.189.072 0,0212 Fundsmith 7.699.772 0,0200 Eastspring Investments 7.386.493 0,0192 DJE Kapital 7.330.081 0,0190 Prime Management Limited 7.273.166 0,0189 Wells Fargo 7.175.438 0,0186 Bantleon 7.027.920 0,0182 Oddo BHF 6.915.478 0,0179 Marshall Wace 6.715.573 0,0174 Adamat Biomedical Invest 6.687.971 0,0173 Gemway Assets 6.275.453 0,0163 DNCA Invest 6.227.660 0,0162 Abb. 55: Die ausländischen Subfondslieferanten per 30. 12. 2023 Fortsetzung auf der nächsten Seite