| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 620.728 $ | +45.290 $ | 291.405 $ | -843.805 $ | 1.135.210 $ | +0 $ | 2.042 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 $ | +0 $ | 0 $ | -849.201 $ | 849.201 $ | | | |
|---|
| Aprio Wealth Management, LLC | 284.033 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 109.188 $ | +0 $ | 109.188 $ | +162 $ | 109.026 $ | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106.302 $ | +0 $ | 106.302 $ | +0 $ | 106.302 $ | | | |
|---|
| UBS Group AG | 59.666 $ | +45.290 $ | 14.376 $ | +58 $ | 14.318 $ | | | |
|---|
| MORGAN STANLEY | 59.161 $ | +0 $ | 59.161 $ | +5.176 $ | 53.985 $ | | | |
|---|
| Neumann Advisory Hong Kong Ltd | 2.042 $ | +0 $ | 2.042 $ | +0 $ | 2.042 $ | +0 $ | 2.042 $ | |
|---|
| Horizon Investments, LLC | 336 $ | +0 $ | 336 $ | +0 $ | 336 $ | | | |
|---|
| Transamerica Financial Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|
| Spark Investment Management LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|
| FINANCIAL CONSULATE, INC | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| IFP Advisors, Inc | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|
| Ameritas Advisory Services, LLC | | | | | 0 $ | | | |
|---|
| Atlantic Edge Private Wealth Management, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 0 $ | | | |
|---|
| Clearstead Advisors, LLC | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|
| MAI Capital Management | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|
| ASSETMARK, INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|