FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

FONDS professionell DACHFONDS- Studie 1/2026 www.fondsprofessionell.at 41 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen iShares 4.441.063.722 16,8931 Amundi ETF 3.187.361.694 12,1242 Xtrackers 2.189.858.226 8,3299 UBS ETF 1.132.350.157 4,3073 J.P. Morgan AM 1.043.940.781 3,9710 Invesco ETF 920.420.993 3,5011 Schroders 916.361.742 3,4857 State Street 725.054.841 2,7580 J.P. Morgan ETF 606.220.321 2,3060 Vanguard 518.355.614 1,9717 Union Investment 484.964.844 1,8447 Amundi 480.961.545 1,8295 Macquarie 387.510.841 1,4740 Goldman Sachs 371.002.765 1,4112 Columbia Threadneedle 367.125.354 1,3965 Blackrock Investments 363.477.350 1,3826 Global Evolution 349.202.583 1,3283 UBS 328.064.911 1,2479 BNP Paribas 269.726.938 1,0260 Pimco 257.861.325 0,9809 Ubam 252.814.885 0,9617 Fidelity 250.085.925 0,9513 Blue Bay AM 229.351.609 0,8724 Robeco AM 221.712.348 0,8434 Invesco 219.897.881 0,8365 CPR Asset Management 207.217.930 0,7882 BNP Paribas Easy ETF 203.127.651 0,7727 GAM 196.978.405 0,7493 M&G 194.915.215 0,7414 Univest 191.179.367 0,7272 Legal & General IM 187.506.052 0,7132 Pictet 171.776.874 0,6534 Allianz GI 165.027.034 0,6277 Wellington Management 151.998.543 0,5782 Axa IM 144.602.908 0,5500 Universal Investment 125.145.709 0,4760 Fisher Investments 124.251.069 0,4726 T. Rowe Price 106.749.259 0,4061 Man 106.377.876 0,4046 BNY Mellon 101.166.851 0,3848 Vaneck 98.820.711 0,3759 SEB 95.484.552 0,3632 DWS 93.026.701 0,3539 Nordea 92.379.329 0,3514 Natixis 91.855.741 0,3494 Neuberger Berman 86.449.423 0,3288 Morgan Stanley 83.380.989 0,3172 Evli Fund Management 78.101.621 0,2971 HSBC 78.060.537 0,2969 Candriam 77.241.364 0,2938 Lazard AM 77.220.443 0,2937 Generali Investments 76.611.168 0,2914 Hansa Invest 70.612.493 0,2686 Brandes IP 69.834.803 0,2656 Wisdom Tree 68.262.124 0,2597 Janus Henderson 66.429.609 0,2527 AB Europe 63.450.065 0,2414 Nomura 63.330.993 0,2409 William Blair 59.863.974 0,2277 HSBC ETF 59.600.822 0,2267 OFI AM 58.965.849 0,2243 Berenberg 58.010.167 0,2207 Flossbach von Storch 54.496.050 0,2073 Polar Capital 53.100.401 0,2020 LGT 50.256.293 0,1912 Franklin Templeton 47.921.375 0,1823 Capital Group 45.567.537 0,1733 Gavekal 45.026.672 0,1713 NN IP 43.852.195 0,1668 Degroof Petercam 41.940.158 0,1595 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen Ashmore 40.899.500 0,1556 Baring 40.290.078 0,1533 Catella Real Estate 37.280.023 0,1418 Deka 35.262.764 0,1341 Aberdeen 34.097.745 0,1297 Ampega Investment 33.409.318 0,1271 IP Concept 31.526.593 0,1199 ABN Amro 30.739.584 0,1169 Fidelity ETF 30.624.226 0,1165 Fisch Value 30.196.320 0,1149 Swisscanto 29.408.975 0,1119 Bakersteel 28.821.685 0,1096 Lemanik Asset Management 28.242.834 0,1074 Eleva Capital 28.115.146 0,1069 Fundrock 28.033.584 0,1066 Vontobel 26.313.176 0,1001 Axa ETF 26.249.925 0,0999 Northern Trust 25.633.491 0,0975 Lombard Odier 23.480.470 0,0893 LRI Invest 23.223.182 0,0883 Rothschild & Cie Gestion 21.940.830 0,0835 Mobius Capital 21.378.000 0,0813 Global X ETFs 21.165.523 0,0805 Carmignac 20.799.828 0,0791 DNCA Invest 20.620.258 0,0784 Edmond de Rothschild 20.462.686 0,0778 Intreal International 20.220.133 0,0769 Kames Capital 19.254.189 0,0732 J. Safra Sarasin 17.902.225 0,0681 IFM Independent Fund Management 17.620.895 0,0670 Bellevue 17.464.060 0,0664 DNB AM 16.428.512 0,0625 Ninety One 15.590.900 0,0593 First Private 14.759.725 0,0561 LBBW AM 13.912.580 0,0529 VP Fund 13.127.610 0,0499 KBI 12.892.925 0,0490 Bantleon 12.837.420 0,0488 Edgewood 12.027.156 0,0457 LLB 11.791.461 0,0449 Jupiter AM 11.654.589 0,0443 First Sentier 11.462.493 0,0436 Aviva 11.419.083 0,0434 Comgest 11.394.696 0,0433 Medical Strategy 11.030.215 0,0420 Artemis 10.797.427 0,0411 RAM Capital 10.587.762 0,0403 Federated Hermes 9.504.535 0,0362 Hauck & Aufhäuser 9.179.821 0,0349 Metzler 8.979.167 0,0342 Pinebridge Invest 8.629.482 0,0328 La Française AM 8.321.805 0,0317 Loys Investment 8.290.388 0,0315 Wells Fargo 8.063.550 0,0307 Kempen Capital 7.824.836 0,0298 Monega 7.577.584 0,0288 Ossiam ETF 7.553.760 0,0287 Acatis 7.366.224 0,0280 Kite Lake Capital 7.055.777 0,0268 Carne Global Fund 7.023.734 0,0267 Waystone Management 6.804.161 0,0259 Exane AM 6.751.005 0,0257 Franklin Templeton ETF 6.690.911 0,0255 MFS 6.650.182 0,0253 Lupus Alpha 5.842.304 0,0222 Golden Tree AM 5.340.582 0,0203 Axebrook Capital 5.226.542 0,0199 Fund Partner Solutions 5.151.140 0,0196 Candoris 5.007.883 0,0190 Caiac Fund Management 4.966.504 0,0189 Abb. 55: Die ausländischen Subfondslieferanten per 30. 12. 2025 Fortsetzung auf der nächsten Seite