| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 344.853 $ | -43.578 $ | 454.122 $ | -37.127 $ | 275.761 $ | -35.916 $ | 378.803 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 67.242 $ | -23.668 $ | 90.910 $ | -17.560 $ | 108.470 $ | -13.369 $ | 121.839 $ | |
| DRW Securities, LLC | 108.865 $ | +51.452 $ | 57.413 $ | |||||
| BlackRock, Inc. | 69.850 $ | -29.071 $ | 98.921 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 79.458 $ | +1.167 $ | 78.291 $ | |||||
| SCS Capital Management LLC | 40.693 $ | -16.936 $ | 57.629 $ | -10.291 $ | 67.920 $ | -8.291 $ | 76.211 $ | |
| VANGUARD GROUP INC | 52.891 $ | -18.615 $ | 71.506 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65.529 $ | -1.571 $ | 67.100 $ | |||||
| UBS Group AG | 3.124 $ | -6.176 $ | 9.300 $ | -8.077 $ | 17.377 $ | -12.457 $ | 29.834 $ | |
| Tower Research Capital LLC (TRC) | 1.778 $ | -202 $ | 1.980 $ | +530 $ | 1.450 $ | -3.501 $ | 4.951 $ | |
| BANK OF AMERICA CORP /DE/ | 229 $ | -330 $ | 559 $ | -105 $ | 664 $ | +586 $ | 78 $ | |
| HARBOUR INVESTMENTS, INC. | 162 $ | -29 $ | 191 $ | -23 $ | 214 $ | |||
| Federation des caisses Desjardins du Quebec | 80 $ | -33 $ | 113 $ | -20 $ | 133 $ | -16 $ | 149 $ | |
| WELLS FARGO & COMPANY/MN | 69 $ | -10 $ | 79 $ | -2 $ | 81 $ | -10 $ | 91 $ | |
| JPMORGAN CHASE & CO | 26 $ | |||||||
| CITIGROUP INC | 21 $ | +16 $ | 5 $ | |||||
| SBI Securities Co., Ltd. | 10 $ | -5 $ | 15 $ | -2 $ | 17 $ | -2 $ | 19 $ | |
| HUNTINGTON NATIONAL BANK | 1 $ | +0 $ | 1 $ | |||||
| 344.853 $ | -43.578 $ | 454.122 $ | -37.127 $ | 275.761 $ | -35.916 $ | 378.803 $ | ||