FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

FONDS professionell DACHFONDS- Studie 2/2026 www.fondsprofessionell.at 41 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen iShares 4.456.746.422 15,7966 Amundi ETF 3.699.858.196 13,1139 Xtrackers 2.553.582.182 9,0510 UBS ETF 1.113.813.912 3,9478 Invesco ETF 1.042.157.224 3,6939 State Street 1.019.036.009 3,6119 Schroders 820.310.773 2,9075 J.P. Morgan AM 797.072.349 2,8252 Blackrock Investments 650.803.531 2,3067 J.P. Morgan ETF 620.771.949 2,2003 Union Investment 583.252.544 2,0673 Nomura 539.364.613 1,9117 Vanguard 499.212.223 1,7694 BNP Paribas 426.455.854 1,5115 Amundi 417.512.869 1,4798 Global Evolution AM 400.230.608 1,4186 UBS 390.239.760 1,3832 Goldman Sachs 350.211.776 1,2413 Columbia Threadneedle 318.336.516 1,1283 Robeco AM 274.897.365 0,9744 Pimco 264.939.930 0,9391 Fidelity 254.904.860 0,9035 VP Fund Solutions 236.537.862 0,8384 GAM 225.820.702 0,8004 Ubam 225.299.753 0,7986 BNP Paribas Easy ETF 217.972.945 0,7726 Blue Bay AM 208.140.059 0,7377 Allianz GI 206.565.503 0,7322 Lazard AM 191.665.177 0,6793 M&G 187.490.825 0,6645 Fisher Investments 186.420.779 0,6608 Wellington Management 184.047.049 0,6523 Universal Investment 180.761.479 0,6407 Invesco 164.306.988 0,5824 OFI AM 152.983.682 0,5422 CPR Asset Management 152.554.825 0,5407 BNY Mellon 126.192.111 0,4473 Man 123.312.667 0,4371 Pictet 121.074.871 0,4291 DWS 117.157.962 0,4153 Evli Fund Management 114.316.177 0,4052 Janus Henderson 108.829.844 0,3857 Legal & General IM 107.553.315 0,3812 HSBC 104.884.736 0,3718 Univest 104.725.168 0,3712 T. Rowe Price 96.451.576 0,3419 Fidelity ETF 96.015.792 0,3403 Hansa Invest 91.331.130 0,3237 SEB 90.733.259 0,3216 Neuberger Berman 86.036.178 0,3049 Candriam 84.902.416 0,3009 Brandes IP 84.618.045 0,2999 William Blair 79.470.234 0,2817 AB Europe 73.998.541 0,2623 Gavekal 69.650.255 0,2469 Nordea 68.210.447 0,2418 Franklin Templeton ETF 64.619.673 0,2290 Capital Group 64.372.263 0,2282 Polar Capital 62.487.910 0,2215 HSBC ETF 60.735.680 0,2153 Morgan Stanley 58.626.746 0,2078 LGT 58.458.417 0,2072 Global X ETFs 55.478.229 0,1966 Natixis IM 53.185.632 0,1885 Aberdeen 52.593.988 0,1864 Degroof Petercam 51.192.880 0,1814 Wisdom Tree 47.526.929 0,1685 Ashmore 44.409.035 0,1574 Robeco ETF 42.685.153 0,1513 Eleva Capital 41.901.795 0,1485 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen Swisscanto 41.049.571 0,1455 Franklin Templeton 39.438.368 0,1398 MFS 39.238.013 0,1391 Vaneck 38.658.547 0,1370 Vontobel 37.897.617 0,1343 Catella Real Estate 37.708.819 0,1337 Bakersteel 37.555.913 0,1331 Kames Capital 37.288.081 0,1322 Deka 37.132.698 0,1316 Baring 36.983.542 0,1311 NN IP 35.380.979 0,1254 Fisch Value 33.504.916 0,1188 Ampega Investment 33.134.503 0,1174 DNB AM 30.809.184 0,1092 Lemanik Asset Management 30.292.726 0,1074 Mobius Capital 29.840.000 0,1058 Flossbach von Storch 28.883.966 0,1024 IP Concept 25.679.146 0,0910 DNCA Invest 24.353.893 0,0863 Waystone Management 24.334.498 0,0863 Lombard Odier 24.322.924 0,0862 Rothschild AM 24.249.501 0,0860 Intreal International 20.094.551 0,0712 LRI Invest 20.042.554 0,0710 Carmignac 19.909.184 0,0706 Fundrock 18.657.245 0,0661 IFM 18.609.930 0,0660 Artemis 18.509.369 0,0656 J. Safra Sarasin 16.918.650 0,0600 LBBW AM 16.689.405 0,0592 Federated Hermes 16.684.241 0,0591 Matthews Asia 15.799.471 0,0560 ABN Amro 15.179.715 0,0538 First Private 15.094.089 0,0535 LLB 12.977.006 0,0460 Capital International 12.671.255 0,0449 Edmond de Rothschild 12.291.885 0,0436 Jupiter AM 11.728.640 0,0416 Ninety One 11.489.627 0,0407 Bantleon 10.949.914 0,0388 Ossiam ETF 10.888.970 0,0386 Aviva 9.915.974 0,0351 Hauck & Aufhäuser 9.151.161 0,0324 Medical Strategy 8.520.663 0,0302 Metzler 8.472.772 0,0300 La Française AM 8.130.943 0,0288 Acatis 8.119.158 0,0288 Kite Lake Capital 7.474.959 0,0265 Fund Partner Solutions 7.094.961 0,0251 First Trust 6.978.783 0,0247 KBA Consulting 6.774.283 0,0240 CQS UK 6.712.781 0,0238 Edgewood 6.460.106 0,0229 Lupus Alpha 6.359.025 0,0225 Exane AM 5.521.509 0,0196 Generali Investments 5.507.212 0,0195 RAM Capital 5.443.812 0,0193 Axebrook Capital 5.393.244 0,0191 Muzinich 5.132.068 0,0182 Caiac Fund Management 5.099.711 0,0181 Golden Tree AM 4.884.995 0,0173 First Sentier 4.630.392 0,0164 Saba Capital 4.546.690 0,0161 Mandatum 4.478.296 0,0159 Carne Global Fund 4.324.056 0,0153 Wells Fargo 4.098.490 0,0145 Comgest 3.985.900 0,0141 Assenagon 3.908.550 0,0139 Gemway Assets 3.579.713 0,0127 Sycomore AM 3.499.583 0,0124 Abb. 55: Die ausländischen Subfondslieferanten per 30. 6. 2026 Fortsetzung auf der nächsten Seite