| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 7.332.471 $ | +158.804 $ | 6.240.907 $ | -264.050 $ | 4.454.698 $ | -428.704 $ | 4.935.649 $ | |
|---|
| Essex Woodlands Management, Inc. | 1.448.783 $ | +44.238 $ | 1.404.545 $ | -44.238 $ | 1.448.783 $ | -165.891 $ | 1.614.674 $ | |
|---|
| VANGUARD GROUP INC | 924.369 $ | +41.883 $ | 882.486 $ | | | | | |
|---|
| BlackRock, Inc. | 923.510 $ | +35.821 $ | 887.689 $ | | | | | |
|---|
| CITIGROUP INC | 832.787 $ | +84.275 $ | 748.512 $ | -26.952 $ | 775.464 $ | -88.793 $ | 864.257 $ | |
|---|
| DRW Securities, LLC | 820.800 $ | | | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 693.926 $ | +26.327 $ | 667.599 $ | -21.488 $ | 689.087 $ | -80.559 $ | 769.646 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.806 $ | -125.022 $ | 154.828 $ | -173.121 $ | 327.949 $ | -37.219 $ | 365.168 $ | |
|---|
| UBS Group AG | 295.616 $ | +13.337 $ | 282.279 $ | -8.803 $ | 291.082 $ | -33.330 $ | 324.412 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 257.808 $ | +13.333 $ | 244.475 $ | +10.378 $ | 234.097 $ | -31.185 $ | 265.282 $ | |
|---|
| STATE STREET CORP | 253.744 $ | +33.751 $ | 219.993 $ | -8.730 $ | 228.723 $ | -26.190 $ | 254.913 $ | |
|---|
| JANE STREET GROUP, LLC | 213.655 $ | +174.659 $ | | | | | 38.996 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 39.304 $ | -76.852 $ | 116.156 $ | -7.576 $ | 123.732 $ | -66.039 $ | 189.771 $ | |
|---|
| NORTHERN TRUST CORP | 174.444 $ | +3.320 $ | 171.124 $ | | | | | |
|---|
| BARCLAYS PLC | 51.614 $ | -122.266 $ | 173.880 $ | +32.400 $ | 141.480 $ | +141.372 $ | 108 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99.601 $ | +3.802 $ | 95.799 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 85.170 $ | +1.739 $ | 83.431 $ | -3.311 $ | 86.742 $ | -9.932 $ | 96.674 $ | |
|---|
| SBI Securities Co., Ltd. | 59.254 $ | +1.422 $ | 57.832 $ | +875 $ | 56.957 $ | -24.918 $ | 81.875 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 47.220 $ | +3.215 $ | 44.005 $ | -1.516 $ | 45.521 $ | -5.780 $ | 51.301 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 34.689 $ | | | | | | | |
|---|
| StoneX Group Inc. | 25.152 $ | | | | | | | |
|---|
| Focus Partners Advisor Solutions, LLC | 13.100 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 755 $ | +659 $ | 96 $ | -12.571 $ | | | 12.667 $ | |
|---|
| Tower Research Capital LLC (TRC) | 2.418 $ | -387 $ | 2.805 $ | -1.730 $ | 4.535 $ | -178 $ | 4.713 $ | |
|---|
| MORGAN STANLEY | 2.620 $ | +80 $ | 2.540 $ | +2.394 $ | | | 146 $ | |
|---|
| SIMPLEX TRADING, LLC | 1.441 $ | +1.441 $ | | | | | 0 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | | | | | 540 $ | -62 $ | 602 $ | |
|---|
| GROUP ONE TRADING LLC | 393 $ | +15 $ | 378 $ | -60 $ | | | 438 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 $ | +13 $ | 387 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 86 $ | | | | | | | |
|---|
| FMR LLC | | | 63 $ | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 6 $ | +1 $ | 5 $ | -1 $ | 6 $ | +0 $ | 6 $ | |
|---|