FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

FONDS professionell DACHFONDS- Studie 1/2021 www.fondsprofessionell.at 41 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen iShares 3.304.342.081 14,7566 Xtrackers 1.353.998.134 6,0467 Amundi ETF 1.185.444.657 5,2940 Lyxor 876.404.302 3,9139 Schroders 725.958.761 3,2420 Blackrock Investments 635.250.142 2,8369 J.P. Morgan AM 583.700.395 2,6067 Amundi 582.010.253 2,5992 Fidelity 422.600.025 1,8873 UBS ETF 409.442.289 1,8285 Macquarie 403.905.799 1,8038 Mainfirst 387.867.136 1,7322 UBAM 385.095.025 1,7198 GAM 359.921.924 1,6074 Invesco 353.466.148 1,5785 BNP Paribas 347.156.081 1,5503 State Street 318.677.521 1,4232 Goldman Sachs 307.785.389 1,3745 Global Evolution 292.441.950 1,3060 Vanguard 286.710.018 1,2804 CPR Asset Management 269.015.193 1,2014 Candriam 254.208.783 1,1353 Vontobel 249.475.229 1,1141 Axa IM 247.733.858 1,1063 Univest 245.124.399 1,0947 Columbia Threadneedle 240.760.989 1,0752 AB Europe 236.533.587 1,0563 Invesco ETF 228.635.457 1,0210 Union Investment 217.700.272 0,9722 Fisch Value 216.744.406 0,9679 T. Rowe Price 214.376.162 0,9574 Robeco AM 197.086.040 0,8802 Wellington Management 195.158.224 0,8715 Morgan Stanley 191.251.316 0,8541 Comgest 188.759.079 0,8430 Allianz GI 182.101.979 0,8132 M&G 172.582.209 0,7707 Pictet 169.774.883 0,7582 Berenberg 168.795.896 0,7538 Metzler 165.649.709 0,7398 Nordea 158.501.142 0,7078 DWS 156.931.941 0,7008 SEB 141.296.471 0,6310 NN IP 134.961.278 0,6027 Hermes Investment 133.010.217 0,5940 Nomura 131.262.558 0,5862 Lazard AM 124.456.232 0,5558 Credit Suisse 116.756.642 0,5214 Degroof Petercam 116.033.791 0,5182 Pimco 111.845.876 0,4995 UBS 104.747.024 0,4678 Artemis 97.702.262 0,4363 MFS 94.914.546 0,4239 Deka 93.211.640 0,4163 William Blair 91.371.874 0,4081 HSBC 84.169.051 0,3759 BNP Paribas Easy ETF 78.394.184 0,3501 Bellevue 76.552.852 0,3419 Flossbach von Storch 76.144.688 0,3400 Legal & General IM 75.579.862 0,3375 Franklin Templeton 71.724.529 0,3203 First State 70.955.813 0,3169 Edgewood 70.707.082 0,3158 Wisdom Tree 68.653.957 0,3066 BNY Mellon 60.059.883 0,2682 Jupiter AM 57.210.424 0,2555 Blue Bay AM 56.943.723 0,2543 Lombard Odier 51.382.284 0,2295 Baring 50.713.001 0,2265 Man 50.369.294 0,2249 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen Natixis 49.945.156 0,2230 Janus Henderson 47.211.938 0,2108 Wells Fargo 45.605.361 0,2037 Universal-Investment 44.959.020 0,2008 Catella Real Estate 41.361.993 0,1847 Brandes IP 35.933.891 0,1605 LGT 35.929.801 0,1605 Neuberger Berman 35.751.324 0,1597 Comstage 34.853.844 0,1557 LRI Invest SA 32.889.239 0,1469 Aberdeen Standard 32.550.016 0,1454 Muzinich 32.447.950 0,1449 Loys Investment 31.929.523 0,1426 Seilern Investment 31.694.351 0,1415 Polar Capital 30.743.017 0,1373 Mandarine Gestion 30.455.797 0,1360 Veritas 30.109.477 0,1345 DNB AM 29.751.744 0,1329 Assenagon 29.721.326 0,1327 LBBW AM 28.917.175 0,1291 Generali Investments 28.684.223 0,1281 ABN Amro 27.789.571 0,1241 Ashmore 26.285.918 0,1174 Gavekal 24.766.451 0,1106 Guinness AM 22.771.272 0,1017 BLI – Banque de Luxembourg 21.992.989 0,0982 Kames Capital 21.244.885 0,0949 Pass IM 20.788.592 0,0928 Fidelity ETF 20.395.448 0,0911 IFM Independent Fund Management 20.150.505 0,0900 La Française AM 20.120.656 0,0899 Hansainvest 19.823.156 0,0885 La Financière de l’Échiquier 19.520.141 0,0872 HSBC ETF 19.206.196 0,0858 Intreal International 18.258.005 0,0815 Danske Invest 18.231.646 0,0814 Tokio Marine AM 17.837.418 0,0797 Ninety One 17.102.699 0,0764 Lemanik Asset Management 16.561.940 0,0740 Eleva Capital 15.469.601 0,0691 Swisscanto 15.096.614 0,0674 IP Concept 14.590.641 0,0652 Guard Cap 14.212.474 0,0635 PGIM Funds 13.936.693 0,0622 Meag 12.944.912 0,0578 DJE Investment 12.867.892 0,0575 Rothschild & Cie Gestion 12.478.463 0,0557 Capital Group 12.438.017 0,0555 And Bank AM 12.234.943 0,0546 Aviva 11.585.550 0,0517 Deka ETF (ETFlab) 11.063.005 0,0494 Hauck & Aufhäuser 10.670.369 0,0477 Skyline Umbrella 10.059.510 0,0449 Carmignac 10.035.457 0,0448 Sky Harbor 9.883.733 0,0441 Warburg 9.773.196 0,0436 Baillie Gifford 9.499.310 0,0424 Russell Asset Management 8.667.790 0,0387 Maj Invest 8.275.378 0,0370 Ampega Investment 7.984.029 0,0357 KBA Consulting 7.927.399 0,0354 Prime Management Limited 7.740.781 0,0346 First Private 7.257.395 0,0324 Van Eck Global 7.176.234 0,0320 J. Safra Sarasin 6.853.012 0,0306 OFI AM 6.178.774 0,0276 Inris 5.779.075 0,0258 Bakersteel 5.506.567 0,0246 J.P. Morgan ETF 5.358.879 0,0239 Legg Mason 5.057.425 0,0226 Abb. 55: Die ausländischen Subfondslieferanten per 30. 12. 2020 Fortsetzung auf der nächsten Seite