FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

FONDS professionell DACHFONDS- Studie 1/2023 www.fondsprofessionell.at 41 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen iShares 3.997.777.929 18,7438 Amundi ETF 2.088.037.409 9,7899 Xtrackers 1.407.847.043 6,6008 J.P. Morgan AM 852.745.279 3,9982 Schroders 842.607.715 3,9506 UBS ETF 554.870.204 2,6015 Amundi 536.381.225 2,5149 State Street 386.519.500 1,8122 Union Investment 344.363.690 1,6146 Blackrock Investments 334.745.735 1,5695 GAM 330.251.638 1,5484 BNP Paribas 313.805.920 1,4713 Fidelity 310.730.451 1,4569 Invesco 304.846.419 1,4293 Goldman Sachs 300.704.749 1,4099 CPR Asset Management 283.138.602 1,3275 Degroof Petercam 275.040.444 1,2895 Global Evolution 267.604.838 1,2547 M&G 242.274.650 1,1359 BNP Paribas Easy ETF 238.976.620 1,1205 Ubam 236.694.910 1,1098 Robeco AM 228.857.007 1,0730 Invesco ETF 222.331.717 1,0424 Vanguard 213.407.672 1,0006 DWS 204.869.219 0,9605 Univest 186.299.172 0,8735 Columbia Threadneedle 181.125.071 0,8492 AB Europe 179.598.254 0,8421 Axa IM 175.981.159 0,8251 Pictet 175.121.256 0,8211 Vontobel 150.711.072 0,7066 Pimco 139.315.650 0,6532 Fisch Value 126.832.188 0,5947 Metzler 126.003.378 0,5908 T. Rowe Price 125.993.954 0,5907 Nordea 125.969.625 0,5906 LLB 123.027.094 0,5768 Berenberg 118.406.349 0,5552 Blue Bay AM 103.224.251 0,4840 Allianz GI 100.969.774 0,4734 Lazard AM 100.467.535 0,4710 UBS 97.948.028 0,4592 Credit Suisse 96.435.365 0,4521 Morgan Stanley 95.246.849 0,4466 J.P. Morgan ETF 92.866.994 0,4354 Mainfirst 92.147.229 0,4320 First Sentier 91.182.894 0,4275 SEB 90.409.764 0,4239 MFS 89.363.763 0,4190 BNY Mellon 89.106.328 0,4178 Wellington Management 86.095.777 0,4037 LGT 81.517.856 0,3822 HSBC 80.124.024 0,3757 Flossbach von Storch 80.045.656 0,3753 Deka ETF (ETFlab) 74.704.670 0,3503 Universal Investment 72.560.913 0,3402 Neuberger Berman 72.072.234 0,3379 Comstage 71.814.646 0,3367 Natixis 67.690.718 0,3174 Franklin Templeton 67.507.166 0,3165 Candriam 67.081.178 0,3145 LRI Invest SA 65.159.762 0,3055 Legal & General IM 65.102.232 0,3052 Federated Hermes 61.383.643 0,2878 Comgest 58.037.307 0,2721 Brandes IP 57.132.118 0,2679 NN IP 53.735.151 0,2519 Hansainvest 51.718.525 0,2425 Swisscanto 50.346.008 0,2361 Bellevue 46.923.475 0,2200 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen Evli Fund Management 46.797.480 0,2194 KBI 46.668.079 0,2188 Catella Real Estate 45.515.909 0,2134 La Française AM 45.425.674 0,2130 ING IM 44.375.997 0,2081 ABN Amro 44.201.415 0,2072 Carmignac 43.748.976 0,2051 Baring 42.949.953 0,2014 Nomura 40.434.299 0,1896 Jupiter AM 38.680.034 0,1814 LBBW AM 38.250.369 0,1793 KBA Consulting 37.103.945 0,1740 HSBC ETF 35.661.525 0,1672 Deka 34.667.822 0,1625 OFI AM 33.834.497 0,1586 Van Eck 33.377.048 0,1565 Edmond de Rothschild 30.414.392 0,1426 DNCA Invest 29.920.710 0,1403 IP Concept 29.149.490 0,1367 J. Safra Sarasin 29.061.955 0,1363 Assenagon 28.507.454 0,1337 Aviva 27.920.750 0,1309 Sycomore AM 26.999.738 0,1266 Kames Capital 26.830.956 0,1258 Gavekal 26.396.553 0,1238 Northern Trust 25.972.358 0,1218 Janus Henderson 25.555.231 0,1198 Generali Investments 24.969.651 0,1171 William Blair 24.913.706 0,1168 Intreal International 24.262.989 0,1138 Wisdom Tree 22.548.686 0,1057 Abrdn 21.408.180 0,1004 Man 19.841.348 0,0930 Edgewood 19.831.373 0,0930 Muzinich 19.713.137 0,0924 Polar Capital 19.537.212 0,0916 Warburg 18.756.443 0,0879 Fidelity ETF 18.240.743 0,0855 IFM Independent Fund Management 18.187.355 0,0853 First Private 17.858.635 0,0837 Skyline Umbrella 16.550.837 0,0776 Mandarine Gestion 15.041.485 0,0705 Ninety One 14.847.924 0,0696 Lemanik Asset Management 14.569.052 0,0683 Ashmore 14.119.993 0,0662 Rothschild & Cie Gestion 13.082.910 0,0613 Tobam 12.648.750 0,0593 Sky Harbor 10.700.570 0,0502 Seilern Investment 10.592.824 0,0497 Brown Advisory 10.220.005 0,0479 Bakersteel 10.086.636 0,0473 Monega 9.873.244 0,0463 RAM Capital 9.434.201 0,0442 Auris 9.152.345 0,0429 Eleva Capital 8.682.079 0,0407 Veritas 8.532.904 0,0400 Wells Fargo 8.053.914 0,0378 Artemis 7.870.888 0,0369 Prime Management Limited 7.782.859 0,0365 Tokio Marine AM 7.588.037 0,0356 Oddo BHF 7.305.628 0,0343 First Trust 6.873.033 0,0322 PGIM Funds 6.625.540 0,0311 Marshall Wace 6.576.954 0,0308 Lumyna Investments 6.220.630 0,0292 Credit Suisse ETF 6.201.979 0,0291 Fundsmith 5.092.704 0,0239 Carne Global Fund 4.810.545 0,0226 Loys Investment 4.763.688 0,0223 Han ETF 4.662.133 0,0219 Abb. 55: Die ausländischen Subfondslieferanten per 30. 12. 2022 Fortsetzung auf der nächsten Seite