| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.153.153 $ | -132.933 $ | 1.307.701 $ | -91.838 $ | 552.556 $ | -121.037 $ | 662.218 $ | ||
| VANGUARD GROUP INC | 626.611 $ | -19.534 $ | 646.145 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 144.897 $ | -2.402 $ | 147.299 $ | -17.962 $ | 165.261 $ | -11.021 $ | 176.282 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 74.692 $ | -23.719 $ | 98.411 $ | -23.282 $ | 121.693 $ | -42.309 $ | 164.002 $ | |
| UBS Group AG | 694 $ | -57.052 $ | 57.746 $ | -21.014 $ | 78.760 $ | -45.121 $ | 123.881 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118.806 $ | -3.883 $ | 122.689 $ | |||||
| STATE STREET CORP | 51.719 $ | -1.690 $ | 53.409 $ | -7.030 $ | 60.439 $ | -4.221 $ | 64.660 $ | |
| NORTHERN TRUST CORP | 49.363 $ | -1.613 $ | 50.976 $ | |||||
| Empowered Funds, LLC | 34.205 $ | -1.118 $ | 35.323 $ | -4.649 $ | 39.972 $ | -2.792 $ | 42.764 $ | |
| CITIGROUP INC | 13.410 $ | -14.432 $ | 27.842 $ | -12.546 $ | 40.388 $ | |||
| Squarepoint Ops LLC | 28.722 $ | |||||||
| Steward Partners Investment Advisory, LLC | 5.879 $ | -192 $ | 6.071 $ | -4.071 $ | 10.142 $ | -14.708 $ | 24.850 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.587 $ | |||||||
| Ascent Wealth Partners, LLC | 12.318 $ | -402 $ | 12.720 $ | -1.675 $ | 14.395 $ | |||
| XTX Topco Ltd | 9.043 $ | -3.902 $ | 12.945 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 8.890 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5.599 $ | -183 $ | 5.782 $ | -761 $ | 6.543 $ | -457 $ | 7.000 $ | |
| RFG Advisory, LLC | 6.543 $ | -457 $ | 7.000 $ | |||||
| Sendero Wealth Management, LLC | 7.000 $ | |||||||
| Tower Research Capital LLC (TRC) | 3.114 $ | -2.957 $ | 6.071 $ | +1.901 $ | 4.170 $ | -171 $ | 4.341 $ | |
| Spire Wealth Management | 2.037 $ | -66 $ | 2.103 $ | -277 $ | 2.380 $ | -167 $ | 2.547 $ | |
| RAYMOND JAMES FINANCIAL INC | 820 $ | |||||||
| ALERUS FINANCIAL NA | 364 $ | -12 $ | 376 $ | -49 $ | 425 $ | |||
| SBI Securities Co., Ltd. | 15 $ | -1 $ | 16 $ | -392 $ | 408 $ | +385 $ | 23 $ | |
| BANK OF AMERICA CORP /DE/ | 366 $ | +225 $ | 141 $ | -23 $ | 164 $ | +8 $ | 156 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37 $ | -4 $ | 41 $ | |||||
| JPMORGAN CHASE & CO | 35 $ | -6 $ | 41 $ | |||||
| WELLS FARGO & COMPANY/MN | 14 $ | +0 $ | 14 $ | -2 $ | 16 $ | -2 $ | 18 $ | |
| Virtu Financial LLC | 7 $ | |||||||
| OSAIC HOLDINGS, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 1.153.153 $ | -132.933 $ | 1.307.701 $ | -91.838 $ | 552.556 $ | -121.037 $ | 662.218 $ | ||
Erweiterte Einstellungen
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