| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.949.601 $ | -551.022 $ | 5.980.959 $ | -357.105 $ | 4.411.872 $ | +1.172.832 $ | 2.967.065 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 1.886.911 $ | -145.344 $ | 2.032.255 $ | -163.125 $ | 2.195.380 $ | +632.942 $ | 1.562.438 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 976.593 $ | -100.728 $ | 1.077.321 $ | -102.916 $ | 1.180.237 $ | +322.973 $ | 857.264 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.016.481 $ | -139.934 $ | 1.156.415 $ | |||||
| VANGUARD GROUP INC | 686.236 $ | -57.142 $ | 743.378 $ | |||||
| Empowered Funds, LLC | 478.423 $ | -40.815 $ | 519.238 $ | +155.383 $ | 363.855 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 206.663 $ | -28.323 $ | 234.986 $ | -14.261 $ | 249.247 $ | |||
| MORGAN STANLEY | 135.689 $ | -17.271 $ | 152.960 $ | -12.342 $ | 165.302 $ | +34.561 $ | 130.741 $ | |
| UBS Group AG | 5.615 $ | -48.549 $ | 54.164 $ | -23.262 $ | 77.426 $ | +27.536 $ | 49.890 $ | |
| BlackRock, Inc. | 34.571 $ | -13.376 $ | 47.947 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 22.742 $ | |||||||
| OSAIC HOLDINGS, INC. | 701 $ | +0 $ | 701 $ | -1.522 $ | 2.223 $ | |||
| Farther Finance Advisors, LLC | 1.180 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 342 $ | -296 $ | 638 $ | -265 $ | 903 $ | +779 $ | 124 $ | |
| Ceeto Capital Group, LLC | 500 $ | -59 $ | 559 $ | -102 $ | 661 $ | +180 $ | 481 $ | |
| JPMORGAN CHASE & CO | 32 $ | -17 $ | 49 $ | |||||
| FMR LLC | 35 $ | |||||||
| 4.949.601 $ | -551.022 $ | 5.980.959 $ | -357.105 $ | 4.411.872 $ | +1.172.832 $ | 2.967.065 $ | ||