FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

FONDS professionell DACHFONDS- Studie 2/2025 www.fondsprofessionell.at 41 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen iShares 4.074.495.763 17,1261 Amundi ETF 2.629.578.187 11,0527 Xtrackers 1.957.010.283 8,2258 J.P. Morgan AM 921.452.629 3,8731 UBS ETF 919.037.472 3,8629 Schroders 793.881.128 3,3369 Invesco ETF 773.435.235 3,2509 J.P. Morgan ETF 719.977.382 3,0262 State Street 680.033.290 2,8583 Amundi 504.052.636 2,1187 Vanguard 474.340.996 1,9938 Macquarie 401.653.379 1,6882 Global Evolution 346.579.467 1,4568 Columbia Threadneedle 338.846.783 1,4243 BNP Paribas 332.445.943 1,3973 Goldman Sachs 324.402.710 1,3635 UBS 294.676.513 1,2386 Blue Bay AM 287.888.957 1,2101 Blackrock Investments 270.881.594 1,1386 Ubam 252.905.676 1,0630 Invesco 232.474.905 0,9771 Fidelity 229.913.908 0,9664 BNP Paribas Easy ETF 225.810.828 0,9491 Union Investment 224.584.010 0,9440 Pimco 222.798.445 0,9365 Univest 184.574.205 0,7758 M&G 182.411.919 0,7667 GAM 174.428.846 0,7332 DWS 169.335.086 0,7118 Robeco AM 169.258.285 0,7114 Swisscanto 152.991.173 0,6431 T. Rowe Price 151.403.644 0,6364 AXA IM 142.668.747 0,5997 CPR Asset Management 134.363.738 0,5648 Legal & General IM 132.451.723 0,5567 Universal Investment 128.994.843 0,5422 Nordea 123.607.080 0,5195 Wellington Management 122.217.366 0,5137 Fisch Value 114.380.690 0,4808 Lazard AM 108.918.426 0,4578 Van Eck 106.520.848 0,4477 BNY Mellon 99.337.016 0,4175 Allianz GI 98.104.269 0,4124 SEB 95.223.596 0,4002 Man 92.762.850 0,3899 Pictet 92.532.348 0,3889 Morgan Stanley 87.234.812 0,3667 Neuberger Berman 86.405.572 0,3632 Natixis 84.257.158 0,3542 Degroof Petercam 83.142.372 0,3495 Candriam 81.697.785 0,3434 Berenberg 69.290.318 0,2912 Flossbach von Storch 64.359.641 0,2705 Franklin Templeton 60.172.038 0,2529 Brandes IP 59.060.090 0,2482 Franklin Templeton ETF 58.945.351 0,2478 AB Europe 58.811.707 0,2472 HSBC 54.348.346 0,2284 Bellevue 54.303.703 0,2283 Hansainvest 53.994.034 0,2269 Evli Fund Management 52.528.233 0,2208 LGT 51.526.320 0,2166 Janus Henderson 50.112.736 0,2106 William Blair 49.990.255 0,2101 Deka 45.379.839 0,1907 Nomura 45.141.584 0,1897 Comgest 43.988.194 0,1849 NN IP 41.437.707 0,1742 Rothschild & Cie Gestion 39.891.039 0,1677 OFI AM 39.708.194 0,1669 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen Polar Capital 39.560.685 0,1663 Baring 39.222.090 0,1649 Gavekal 38.186.956 0,1605 Ashmore 32.842.751 0,1380 Catella Real Estate 32.435.734 0,1363 Fundrock 30.747.739 0,1292 ABN Amro 29.107.911 0,1223 Abrdn 26.731.652 0,1124 J. Safra Sarasin 26.437.237 0,1111 DNCA Invest 26.374.803 0,1109 Edmond de Rothschild 25.904.866 0,1089 Northern Trust 25.651.537 0,1078 Generali Investments 23.512.771 0,0988 Vontobel 23.262.148 0,0978 Fisher Investments 23.018.707 0,0968 IP Concept 21.990.584 0,0924 Mobius Capital 21.078.000 0,0886 Intreal International 20.866.197 0,0877 LRI Invest SA 19.300.353 0,0811 Wisdom Tree 18.778.639 0,0789 HSBC ETF 18.464.858 0,0776 Muzinich 18.268.886 0,0768 Edgewood 18.090.807 0,0760 Federated Hermes 18.023.804 0,0758 Ampega Investment 17.962.334 0,0755 La Française AM 17.650.907 0,0742 Tobam 17.187.539 0,0722 Bakersteel 16.938.697 0,0712 Capital Group 16.904.798 0,0711 Carmignac 16.716.561 0,0703 Skyline Umbrella 16.432.880 0,0691 IFM Independent Fund Management 16.146.960 0,0679 Eleva Capital 14.920.893 0,0627 Kames Capital 14.625.034 0,0615 First Private 13.341.193 0,0561 LBBW AM 12.255.796 0,0515 Jupiter AM 11.185.064 0,0470 First Sentier 10.984.155 0,0462 DNB AM 10.974.099 0,0461 Aviva 10.893.883 0,0458 Ossiam ETF 10.619.105 0,0446 Monega 10.449.265 0,0439 Artemis 9.040.202 0,0380 Loys Investment 8.994.668 0,0378 Metzler 8.928.857 0,0375 Mainfirst 8.875.308 0,0373 Deka ETF (ETFlab) 8.738.929 0,0367 Lemanik Asset Management 8.663.595 0,0364 Bantleon 8.360.230 0,0351 Brown Advisory 8.035.173 0,0338 Legg Mason 7.978.752 0,0335 Wells Fargo 7.927.177 0,0333 Pinebridge Invest 7.861.488 0,0330 Exane AM 7.531.280 0,0317 Guinness AM 7.438.871 0,0313 Acatis 7.031.521 0,0296 Credit Suisse 6.876.022 0,0289 Medical Strategy 6.774.372 0,0285 Kite Lake Capital 6.600.297 0,0277 Kempen Capital 6.456.745 0,0271 Waystone Management 6.374.022 0,0268 Hauck & Aufhäuser 6.273.846 0,0264 MFS 6.245.260 0,0263 Lupus Alpha 6.205.650 0,0261 Gemway Assets 6.145.183 0,0258 Fundsmith 5.986.959 0,0252 RAM Capital 5.827.846 0,0245 Carne Global Fund 5.458.824 0,0229 Prime Management Limited 5.424.587 0,0228 Axebrook Capital 5.132.438 0,0216 Abb. 55: Die ausländischen Subfondslieferanten per 30. 6. 2025 Fortsetzung auf der nächsten Seite