| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 65.825.827 $ | +8.827.178 $ | 56.994.362 $ | -3.262.213 $ | 39.310.317 $ | -2.921.090 $ | 41.632.175 $ | ||
| MORGAN STANLEY | 24.468.249 $ | +3.174.453 $ | 21.293.796 $ | -1.817.737 $ | 23.111.533 $ | -1.524.992 $ | 24.636.525 $ | |
| GOLDMAN SACHS GROUP INC | 23.918.636 $ | +3.097.057 $ | 20.821.579 $ | |||||
| Hosking Partners LLP | 13.037.698 $ | +1.711.497 $ | 11.326.201 $ | -946.410 $ | 12.272.611 $ | -1.007.875 $ | 13.280.486 $ | |
| UBS Group AG | 1.316.702 $ | +159.849 $ | 1.156.853 $ | -143.931 $ | 1.300.784 $ | -268.808 $ | 1.569.592 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 760.338 $ | +88.038 $ | 672.300 $ | -126.022 $ | 798.322 $ | -85.445 $ | 883.767 $ | |
| BARCLAYS PLC | 676.701 $ | +671.431 $ | 5.270 $ | -42.036 $ | 47.306 $ | +47.156 $ | 150 $ | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 273.903 $ | -276.009 $ | 549.912 $ | -45.053 $ | 594.965 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 396.020 $ | -923 $ | 396.943 $ | -83.590 $ | 480.533 $ | -36.917 $ | 517.450 $ | |
| DEUTSCHE BANK AG\ | 472.054 $ | +61.358 $ | 410.696 $ | -33.648 $ | 444.344 $ | -27.710 $ | 472.054 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171.706 $ | +98.164 $ | 73.542 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 169.158 $ | +21.987 $ | 147.171 $ | -12.057 $ | 159.228 $ | -9.238 $ | 168.466 $ | |
| BANK OF AMERICA CORP /DE/ | 66.542 $ | +8.650 $ | 57.892 $ | -4.744 $ | 62.636 $ | -5.151 $ | 67.787 $ | |
| NORTHERN TRUST CORP | 62.511 $ | +7.557 $ | 54.954 $ | |||||
| IFP Advisors, Inc | 30.485 $ | +3.962 $ | 26.523 $ | -2.173 $ | 28.696 $ | -1.793 $ | 30.489 $ | |
| GROUP ONE TRADING LLC | 348 $ | +45 $ | 303 $ | -4.789 $ | 5.092 $ | -317 $ | 5.409 $ | |
| RAYMOND JAMES FINANCIAL INC | 3.817 $ | |||||||
| Farther Finance Advisors, LLC | 2.385 $ | |||||||
| Navalign, LLC | 1.908 $ | |||||||
| OSAIC HOLDINGS, INC. | 477 $ | +62 $ | 415 $ | -34 $ | 449 $ | |||
| SIMPLEX TRADING, LLC | 12 $ | +11 $ | 1 $ | |||||
| CITIGROUP INC | 5 $ | |||||||
| CWM, LLC | 1 $ | |||||||
| 65.825.827 $ | +8.827.178 $ | 56.994.362 $ | -3.262.213 $ | 39.310.317 $ | -2.921.090 $ | 41.632.175 $ | ||