FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

FONDS professionell DACHFONDS- Studie 2/2024 www.fondsprofessionell.at 41 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen iShares 5.387.050.741 12,4742 Amundi ETF 2.124.429.124 4,9193 Xtrackers 1.577.368.055 3,6525 J.P. Morgan AM 879.089.688 2,0356 UBS ETF 870.368.927 2,0154 Schroders 631.010.959 1,4612 Amundi 624.067.873 1,4451 State Street 581.045.901 1,3455 J.P. Morgan ETF 553.926.944 1,2827 Invesco ETF 540.326.529 1,2512 Goldman Sachs 433.970.466 1,0049 Vanguard 372.353.002 0,8622 Blackrock Investments 346.861.966 0,8032 Fidelity 342.094.088 0,7922 Global Evolution 310.205.430 0,7183 BNP Paribas 291.927.833 0,6760 Columbia Threadneedle 250.874.967 0,5809 BNP Paribas Easy ETF 244.661.137 0,5665 UBS 236.635.788 0,5480 DWS 234.678.010 0,5434 Union Investment 221.759.632 0,5135 UBAM 220.882.579 0,5115 Invesco 213.355.279 0,4940 Univest 190.386.613 0,4409 Pimco 180.602.713 0,4182 Pictet 171.178.906 0,3964 GAM 168.615.594 0,3904 CPR Asset Management 166.333.686 0,3852 T. Rowe Price 166.112.648 0,3846 Robeco AM 150.897.150 0,3494 Blue Bay AM 150.286.052 0,3480 Axa IM 128.389.968 0,2973 Fisher Investments 124.036.096 0,2872 Nordea 117.397.768 0,2718 Universal Investment 114.537.112 0,2652 M&G 113.566.750 0,2630 Man 102.539.817 0,2374 Morgan Stanley 96.912.326 0,2244 SEB 95.201.653 0,2204 Wellington Management 93.663.324 0,2169 Degroof Petercam 83.578.113 0,1935 Comgest 80.539.075 0,1865 William Blair 79.177.805 0,1833 Flossbach von Storch 70.969.171 0,1643 Metzler 70.013.645 0,1621 Neuberger Berman 69.139.820 0,1601 Natixis 69.049.162 0,1599 BNY Mellon 67.847.484 0,1571 HansaInvest 67.618.239 0,1566 Fisch Value 66.664.486 0,1544 Candriam 66.018.513 0,1529 Federated Hermes 64.325.745 0,1490 Bellevue 63.173.232 0,1463 AB Europe 61.462.559 0,1423 Legal & General IM 59.333.601 0,1374 MFS 55.692.574 0,1290 Brandes IP 55.228.006 0,1279 HSBC 54.254.643 0,1256 Berenberg 53.819.882 0,1246 Swisscanto 51.907.526 0,1202 Allianz GI 49.335.615 0,1142 Lazard AM 48.886.963 0,1132 LGT 46.888.272 0,1086 Vaneck 45.511.232 0,1054 Edmond de Rothschild 42.898.969 0,0993 Wisdom Tree 42.616.533 0,0987 Polar Capital 42.584.535 0,0986 Catella Real Estate 41.763.645 0,0967 NN IP 39.834.698 0,0922 Baring 37.899.276 0,0878 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen Evli Fund Management 37.314.140 0,0864 Nomura 36.960.869 0,0856 KBI 34.959.115 0,0810 Deka 34.860.060 0,0807 GaveKal 33.238.104 0,0770 J. Safra Sarasin 32.312.066 0,0748 Fidelity ETF 32.158.536 0,0745 LBBW AM 31.799.031 0,0736 Waystone 31.095.474 0,0720 Franklin Templeton 30.569.964 0,0708 Vontobel 29.938.856 0,0693 Abrdn 29.326.680 0,0679 HSBC ETF 29.214.734 0,0676 ABN Amro 27.798.739 0,0644 Brown Advisory 27.587.240 0,0639 Deka ETF (ETFlab) 26.448.360 0,0612 Janus Henderson 26.388.531 0,0611 Carne Global Fund 26.226.516 0,0607 Edgewood 25.089.863 0,0581 Pinebridge Invest 22.505.463 0,0521 DNCA Invest 22.325.032 0,0517 Intreal International 21.955.578 0,0508 Mobius Capital 21.748.000 0,0504 LRI Invest SA 21.355.917 0,0495 Muzinich 20.733.176 0,0480 Ashmore 20.524.357 0,0475 Sycomore AM 17.038.686 0,0395 Carmignac 16.950.720 0,0393 Kames Capital 16.378.121 0,0379 Skyline Umbrella 15.879.003 0,0368 Tobam 15.630.473 0,0362 Credit Suisse 15.047.760 0,0348 Sky Harbor 14.996.209 0,0347 IFM Independent Fund Management 14.903.520 0,0345 OFI AM 14.784.681 0,0342 Rothschild & Cie Gestion 14.300.191 0,0331 First Sentier 13.776.107 0,0319 FundRock 13.602.500 0,0315 First Private 13.028.507 0,0302 Eleva Capital 12.629.970 0,0292 Seilern Investment 12.338.076 0,0286 IP Concept 12.199.799 0,0282 La Française AM 11.235.521 0,0260 Absalon SICAV 10.903.712 0,0252 Scor IP 10.753.130 0,0249 DNB AM 10.694.927 0,0248 Lombard Odier 10.342.872 0,0239 Lemanik Asset Management 10.317.043 0,0239 Monega 10.151.659 0,0235 KBA Consulting 9.973.299 0,0231 Artemis 9.217.242 0,0213 RAM Capital 9.137.042 0,0212 Bakersteel 8.990.496 0,0208 Jupiter AM 8.950.349 0,0207 Kempen Capital 8.182.860 0,0189 Aviva 8.004.435 0,0185 Bantleon 7.993.518 0,0185 Adamat Biomedical Invest 7.629.391 0,0177 Fundsmith 7.618.935 0,0176 Warburg 7.501.640 0,0174 Wells Fargo 7.480.029 0,0173 CQS UK 7.344.978 0,0170 Alma Capital 7.338.996 0,0170 Assenagon 6.975.214 0,0162 Prime Management Limited 6.966.999 0,0161 Waystone Management 6.726.690 0,0156 Ossiam ETF 6.580.316 0,0152 Hauck & Aufhäuser 6.566.341 0,0152 DGC Conseil 6.320.839 0,0146 Mandarine Gestion 6.020.332 0,0139 Abb. 55: Die ausländischen Subfondslieferanten per 28. 6. 2024 Fortsetzung auf der nächsten Seite