FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

FONDS professionell DACHFONDS- Studie 2/2023 www.fondsprofessionell.at 43 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen iShares 4.088.513.236 18,4490 Amundi ETF 2.271.471.377 10,2498 Xtrackers 1.484.766.846 6,6999 Schroders 822.698.786 3,7123 J.P. Morgan AM 766.852.513 3,4603 UBS ETF 730.961.871 3,2984 Amundi 672.406.815 3,0342 State Street 447.661.976 2,0200 Union Investment 413.565.763 1,8662 Invesco ETF 359.638.795 1,6228 Goldman Sachs 352.862.292 1,5923 BNP Paribas Easy ETF 347.858.726 1,5697 Degroof Petercam 342.643.388 1,5461 Fidelity 333.915.899 1,5068 Invesco 331.053.237 1,4938 Vanguard 321.388.272 1,4502 BNP Paribas 292.138.978 1,3182 Blackrock Investments 289.636.047 1,3070 Ubam 284.176.974 1,2823 Global Evolution 280.851.986 1,2673 J.P. Morgan ETF 263.356.449 1,1884 M&G 224.579.669 1,0134 AXA IM 221.536.181 0,9997 GAM 219.079.134 0,9886 Robeco AM 207.390.436 0,9358 DWS 203.278.324 0,9173 Columbia Threadneedle 201.240.469 0,9081 Fisch Value 184.002.312 0,8303 Pimco 183.098.531 0,8262 Wellington Management 179.779.058 0,8112 Pictet 179.360.964 0,8093 T. Rowe Price 154.459.202 0,6970 Metzler 134.850.943 0,6085 CPR Asset Management 129.138.280 0,5827 Blue Bay AM 127.751.536 0,5765 Univest 117.217.208 0,5289 Nordea 111.503.754 0,5031 HSBC 102.181.982 0,4611 SEB 98.744.674 0,4456 Lazard AM 98.196.994 0,4431 Natixis 96.100.208 0,4336 Morgan Stanley 92.989.074 0,4196 UBS 90.986.698 0,4106 MFS 88.949.777 0,4014 Comgest 86.027.256 0,3882 Federated Hermes 85.851.047 0,3874 William Blair 85.669.386 0,3866 Bellevue 83.543.058 0,3770 Flossbach von Storch 82.602.665 0,3727 AB Europe 82.336.341 0,3715 Allianz GI 81.334.012 0,3670 BNY Mellon 77.174.021 0,3482 Legal & General IM 68.805.830 0,3105 Deka 64.974.301 0,2932 Berenberg 64.727.646 0,2921 KBI 63.859.337 0,2882 LGT 63.078.605 0,2846 Candriam 61.726.551 0,2785 NN IP 60.081.735 0,2711 Credit Suisse 58.903.307 0,2658 Franklin Templeton 57.514.014 0,2595 Neuberger Berman 55.992.396 0,2527 Edmond de Rothschild 52.026.768 0,2348 Evli Fund Management 47.172.942 0,2129 Swisscanto 45.776.559 0,2066 Catella Real Estate 43.940.932 0,1983 Vontobel 43.360.958 0,1957 Generali Investments 41.743.444 0,1884 Polar Capital 41.079.167 0,1854 Hansainvest 39.872.786 0,1799 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen Universal Investment 39.257.659 0,1771 Baring 38.900.613 0,1755 LBBW AM 37.945.205 0,1712 LRI Invest SA 37.808.403 0,1706 Deka ETF (ETFlab) 37.180.519 0,1678 Nomura 35.642.812 0,1608 OFI AM 35.453.644 0,1600 Jupiter AM 33.819.823 0,1526 ABN Amro 33.689.331 0,1520 Sycomore AM 32.837.737 0,1482 J. Safra Sarasin 32.756.396 0,1478 HSBC ETF 32.714.426 0,1476 Wisdom Tree 32.093.199 0,1448 Brandes IP 31.920.625 0,1440 Edgewood 30.926.728 0,1396 DNCA Invest 28.124.391 0,1269 Gavekal 27.983.972 0,1263 Kames Capital 26.549.878 0,1198 Eleva Capital 23.093.663 0,1042 Intreal International 22.995.030 0,1038 La Française AM 22.895.954 0,1033 Janus Henderson 22.508.337 0,1016 Brown Advisory 21.369.134 0,0964 Mandarine Gestion 20.943.600 0,0945 IP Concept 20.942.797 0,0945 Comstage 19.693.507 0,0889 Man 19.654.015 0,0887 Monega 19.389.888 0,0875 Muzinich 19.243.743 0,0868 IFM Independent Fund Management 18.068.700 0,0815 Ashmore 17.704.858 0,0799 Abrdn 17.697.520 0,0799 First Private 17.456.862 0,0788 Aviva 17.225.404 0,0777 Loys Investment 17.204.722 0,0776 Fidelity ETF 16.285.228 0,0735 Skyline Umbrella 15.619.231 0,0705 Assenagon 15.518.393 0,0700 Ninety One 15.461.832 0,0698 RAM Capital 15.105.284 0,0682 Seilern Investment 14.034.378 0,0633 Sky Harbor 13.998.068 0,0632 Rothschild & Cie Gestion 12.875.639 0,0581 Oddo BHF 12.553.042 0,0566 ING IM 11.464.092 0,0517 Tobam 11.125.404 0,0502 BLI – Banque de Luxembourg 11.038.154 0,0498 Carmignac 10.851.061 0,0490 Kempen Capital 10.449.226 0,0472 PGIM Funds 10.382.016 0,0468 Van Eck 10.035.600 0,0453 KBA Consulting 9.697.305 0,0438 Warburg 9.520.587 0,0430 Tokio Marine AM 9.440.794 0,0426 Carne Global Fund 9.253.350 0,0418 First Sentier 8.987.425 0,0406 Auris 8.890.944 0,0401 Bakersteel 8.659.641 0,0391 Fundsmith 7.638.763 0,0345 Fiera Capital 7.635.370 0,0345 Wells Fargo 7.539.925 0,0340 Artemis 7.356.178 0,0332 Prime Management Limited 7.312.214 0,0330 Waystone Management 6.950.720 0,0314 Marshall Wace 6.497.070 0,0293 Bantleon 6.466.881 0,0292 Ampega Investment 6.427.030 0,0290 Lumyna Investments 6.397.405 0,0289 Oaktree Funds 5.833.421 0,0263 Heptagon Capital 5.361.474 0,0242 Abb. 55: Die ausländischen Subfondslieferanten per 30. 6. 2023 Fortsetzung auf der nächsten Seite