FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

FONDS professionell DACHFONDS- Studie 2/2021 www.fondsprofessionell.at 41 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen iShares 3.619.796.515 14,7713 Xtrackers 1.269.056.803 5,1786 Amundi ETF 1.121.823.337 4,5778 Schroders 774.776.042 3,1616 Lyxor 759.297.921 3,0985 UBS ETF 721.788.509 2,9454 Blackrock Investments 674.229.073 2,7513 J.P. Morgan AM 589.749.814 2,4066 Macquarie 447.156.445 1,8247 UBAM 433.476.992 1,7689 Goldman Sachs 415.183.835 1,6942 Mainfirst 411.779.271 1,6803 Invesco 407.098.266 1,6612 Fidelity 406.435.391 1,6585 BNP Paribas 371.218.340 1,5148 Amundi 368.659.456 1,5044 GAM 363.813.009 1,4846 State Street 352.975.828 1,4404 Vontobel 330.212.714 1,3475 Union Investment 315.372.849 1,2869 Global Evolution 311.319.146 1,2704 T. Rowe Price 306.446.134 1,2505 Axa IM 275.269.521 1,1233 Invesco ETF 273.889.264 1,1177 AB Europe 269.031.728 1,0978 Univest 251.427.213 1,0260 Wellington Management 251.019.746 1,0243 M&G 244.717.715 0,9986 Columbia Threadneedle 231.975.864 0,9466 Allianz GI 229.581.105 0,9368 UBS 214.709.394 0,8762 Candriam 212.902.455 0,8688 Metzler 212.792.184 0,8683 Vanguard 211.946.461 0,8649 Robeco AM 205.309.308 0,8378 Morgan Stanley 203.094.176 0,8288 Nordea 196.213.598 0,8007 Pictet 195.394.568 0,7973 SEB 183.626.518 0,7493 BNP Paribas Easy ETF 169.142.020 0,6902 LLB 168.078.509 0,6859 Hermes Investment 157.433.146 0,6424 Lazard AM 157.095.676 0,6411 DWS 151.382.594 0,6177 Comgest 150.614.947 0,6146 Credit Suisse 146.871.315 0,5993 Berenberg 145.504.898 0,5938 Degroof Petercam 142.121.178 0,5800 Fisch Value 141.774.619 0,5785 Artemis 126.170.396 0,5149 Nomura 111.633.312 0,4555 Pimco 110.384.357 0,4504 NN IP 110.344.197 0,4503 BNY Mellon 105.100.438 0,4289 Bellevue 104.206.075 0,4252 LGT 102.910.716 0,4199 Loys Investment 99.662.864 0,4067 CPR Asset Management 93.771.975 0,3827 Neuberger Berman 93.304.747 0,3807 HSBC 91.384.051 0,3729 Flossbach von Storch 87.450.294 0,3569 Janus Henderson 84.410.783 0,3445 Legal & General IM 79.462.316 0,3243 Edgewood 76.697.042 0,3130 First Sentier 71.945.299 0,2936 MFS 68.564.030 0,2798 Universal-Investment 68.198.692 0,2783 Polar Capital 65.991.263 0,2693 LRI Invest SA 65.750.954 0,2683 Natixis 62.639.580 0,2556 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen Brandes IP 58.707.849 0,2396 LBBW AM 55.482.626 0,2264 Lupus Alpha 52.796.335 0,2154 Jupiter AM 50.343.872 0,2054 Baring 49.263.765 0,2010 William Blair 47.525.820 0,1939 La Française AM 46.424.036 0,1894 Man 44.566.734 0,1819 HansaInvest 43.852.366 0,1789 Franklin Templeton 43.212.604 0,1763 Mandarine Gestion 42.751.997 0,1745 Catella Real Estate 42.575.326 0,1737 Van Eck Global 39.821.488 0,1625 Blue Bay AM 39.224.368 0,1601 HSBC ETF 38.967.326 0,1590 Comstage 38.646.677 0,1577 DNB AM 38.086.890 0,1554 ABN Amro 37.698.313 0,1538 Ashmore 37.526.122 0,1531 Generali Investments 34.859.753 0,1423 Muzinich 33.352.681 0,1361 GaveKal 32.944.048 0,1344 Deka ETF (ETFlab) 32.506.278 0,1326 Magna Umbrella 31.888.058 0,1301 Kames Capital 31.860.102 0,1300 Assenagon 30.448.174 0,1242 Wisdom Tree 28.639.508 0,1169 Abrdn 28.131.216 0,1148 Veritas 28.125.543 0,1148 Fidelity ETF 26.466.406 0,1080 Danske Invest 25.254.553 0,1031 KB Investors 22.888.143 0,0934 IP Concept 22.733.033 0,0928 Tokio Marine AM 22.732.491 0,0928 Meag 21.696.498 0,0885 Intreal International 19.430.956 0,0793 Ninety One 19.130.442 0,0781 Pass IM 18.618.854 0,0760 DJE Investment 18.559.773 0,0757 J. Safra Sarasin 17.133.903 0,0699 Brown Advisory 17.083.510 0,0697 Warburg 16.679.822 0,0681 Wells Fargo 16.536.113 0,0675 Lemanik Asset Management 16.398.867 0,0669 BLI – Banque de Luxembourg 16.186.476 0,0661 KBA Consulting 16.169.744 0,0660 Rothschild & Cie Gestion 16.167.211 0,0660 Evli Fund Management 16.138.863 0,0659 Bakersteel 16.000.037 0,0653 Seilern Investment 15.961.663 0,0651 Absalon SICAV 15.025.226 0,0613 PGIM Funds 14.684.230 0,0599 Deka 14.364.532 0,0586 Skyline Umbrella 13.932.216 0,0569 Hauck & Aufhäuser 13.788.110 0,0563 Eleva Capital 13.418.780 0,0548 Swisscanto 12.937.264 0,0528 Polen Capital 12.887.100 0,0526 Sky Harbor 12.303.500 0,0502 First Private 11.834.721 0,0483 Russell Asset Management 11.632.183 0,0475 Maj Invest 11.265.065 0,0460 Monega 10.523.221 0,0429 Tobam 9.724.342 0,0397 Sycomore AM 9.412.560 0,0384 Carmignac 9.409.010 0,0384 J.P. Morgan ETF 9.316.672 0,0380 Edmond de Rothschild 8.754.396 0,0357 Auris 8.290.270 0,0338 Prime Management Limited 8.020.780 0,0327 Abb. 55: Die ausländischen Subfondslieferanten per 30. 6. 2021 Fortsetzung auf der nächsten Seite