FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

FONDS professionell DACHFONDS- Studie 1/2025 www.fondsprofessionell.at 41 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen iShares 4.369.610.726 19,0163 Amundi ETF 2.087.490.382 9,0847 Xtrackers 1.784.080.637 7,7642 UBS ETF 1.071.634.375 4,6637 J.P. Morgan AM 1.007.808.888 4,3859 Schroders 794.418.946 3,4573 Invesco ETF 676.326.250 2,9433 Vanguard 676.201.155 2,9428 Amundi 659.626.817 2,8707 State Street 581.464.649 2,5305 J.P. Morgan ETF 573.766.093 2,4970 Goldman Sachs 407.061.095 1,7715 Columbia Threadneedle 358.104.667 1,5585 Global Evolution 335.971.879 1,4621 BNP Paribas 322.727.388 1,4045 Blackrock Investments 316.918.510 1,3792 Fidelity 298.034.124 1,2970 BNP Paribas Easy ETF 248.901.252 1,0832 UBS 232.554.735 1,0121 Robeco AM 222.826.120 0,9697 Union Investment 214.056.361 0,9316 Ubam 204.574.331 0,8903 Pimco 204.092.576 0,8882 T. Rowe Price 199.895.857 0,8699 Swisscanto 199.440.082 0,8680 Univest 196.442.694 0,8549 Bluebay AM 188.691.616 0,8212 DWS 183.607.995 0,7991 GAM 172.168.697 0,7493 Morgan Stanley 143.549.477 0,6247 Degroof Petercam 134.716.639 0,5863 Neuberger Berman 134.663.877 0,5861 Universal Investment 131.252.098 0,5712 AXA IM 122.056.359 0,5312 Pictet 118.475.009 0,5156 Invesco 111.015.084 0,4831 Fisch Value 106.642.102 0,4641 SEB 98.865.399 0,4303 Natixis 97.755.658 0,4254 Nordea 96.264.029 0,4189 William Blair 92.740.617 0,4036 Lazard AM 87.699.964 0,3817 M&G 85.270.512 0,3711 Wellington Management 84.316.843 0,3669 BNY Mellon 82.038.899 0,3570 Federated Hermes 77.470.519 0,3371 Flossbach von Storch 77.133.340 0,3357 AB Europe 73.772.507 0,3211 Hansainvest 68.840.227 0,2996 CPR Asset Management 67.365.217 0,2932 MAN 67.126.476 0,2921 Brandes IP 61.104.139 0,2659 Candriam 59.519.174 0,2590 HSBC 59.135.516 0,2574 Legal & General IM 58.939.713 0,2565 NN IP 55.843.878 0,2430 Edmond de Rothschild 50.054.703 0,2178 LGT 49.314.351 0,2146 Comgest 48.269.264 0,2101 Van Eck 47.524.056 0,2068 Evli Fund Management 45.743.195 0,1991 J. Safra Sarasin 44.060.089 0,1917 Baring 42.465.205 0,1848 Bellevue 41.798.539 0,1819 Polar Capital 41.308.190 0,1798 Berenberg 37.624.582 0,1637 Janus Henderson 37.614.728 0,1637 Nomura 35.410.216 0,1541 Metzler 35.037.886 0,1525 Deka 34.348.171 0,1495 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen Gavekal 33.956.269 0,1478 Catella Real Estate 32.286.751 0,1405 Wisdom Tree 31.375.597 0,1365 Franklin Templeton 29.074.627 0,1265 Abrdn 28.220.412 0,1228 ABN Amro 27.089.585 0,1179 Guinness AM 27.008.338 0,1175 LBBW AM 26.524.949 0,1154 Northern Trust 25.518.655 0,1111 DNCA Invest 25.372.257 0,1104 HSBC ETF 24.511.228 0,1067 Allianz GI 23.915.140 0,1041 Carne Global Fund 23.699.224 0,1031 Mobius Capital 23.384.000 0,1018 Muzinich 22.847.043 0,0994 Vontobel 22.762.706 0,0991 Principal GI 22.434.334 0,0976 Edgewood 21.168.483 0,0921 Intreal International 21.132.490 0,0920 LRI Invest SA 21.033.525 0,0915 IP Concept 20.941.171 0,0911 Ossiam ETF 20.379.401 0,0887 Rothschild & Cie Gestion 19.754.334 0,0860 Fund Rock 19.605.204 0,0853 OFI AM 17.637.403 0,0768 Ashmore 17.634.844 0,0767 Skyline Umbrella 17.549.568 0,0764 Fisher Investments 16.947.360 0,0738 Capital Group 16.822.728 0,0732 Tobam 16.737.514 0,0728 Carmignac 16.674.065 0,0726 Kames Capital 16.416.262 0,0714 Deka ETF (ETFlab) 15.408.330 0,0671 Sky Harbor 15.388.799 0,0670 IFM Independent Fund Management 15.377.880 0,0669 First Sentier 14.030.947 0,0611 Pinebridge Invest 13.289.711 0,0578 Eleva Capital 12.939.417 0,0563 First Private 11.839.778 0,0515 Seilern Investment 11.578.891 0,0504 PGIM Funds 11.478.846 0,0500 Aviva 11.191.519 0,0487 Jupiter AM 11.158.264 0,0486 Bakersteel 10.856.871 0,0472 Artemis 10.748.481 0,0468 Monega 10.640.269 0,0463 Brown Advisory 9.860.637 0,0429 Lemanik Asset Management 9.596.924 0,0418 Bantleon 8.441.446 0,0367 DNB AM 7.970.299 0,0347 Kempen Capital 7.888.576 0,0343 Warburg 7.861.955 0,0342 Wells Fargo 7.731.950 0,0336 Hauck & Aufhäuser 7.639.153 0,0332 Exane AM 7.556.242 0,0329 Prime Management Limited 7.120.126 0,0310 Gemway Assets 6.759.031 0,0294 MFS 6.042.582 0,0263 Kite Lake Capital 6.026.375 0,0262 Mainfirst 5.877.612 0,0256 Alma Capital 5.340.572 0,0232 Mandarine Gestion 5.301.833 0,0231 KBI 5.260.200 0,0229 Acatis 5.236.217 0,0228 Oddo BHF 4.947.166 0,0215 Fundsmith 4.902.403 0,0213 Golden Tree AM 4.875.209 0,0212 Lombard Odier 4.860.562 0,0212 Waystone Management 4.678.230 0,0204 Franklin Templeton ETF 4.609.638 0,0201 Abb. 55: Die ausländischen Subfondslieferanten per 31. 12. 2024 Fortsetzung auf der nächsten Seite