| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.220.720 $ | -229.951 $ | 4.450.654 $ | -416.126 $ | 4.463.686 $ | +272.994 $ | 4.492.546 $ | ||
| OAKTREE CAPITAL MANAGEMENT LP | 3.401.200 $ | -245.525 $ | 3.646.725 $ | -236.061 $ | 3.882.786 $ | -30.099 $ | 3.912.885 $ | |
| VANGUARD GROUP INC | 332.600 $ | -2.691 $ | 335.291 $ | |||||
| LOOMIS SAYLES & CO L P | 150.084 $ | -14.756 $ | 164.840 $ | -136.935 $ | 301.775 $ | +301.470 $ | 305 $ | |
| CM Management, LLC | 175.500 $ | |||||||
| MORGAN STANLEY | 149.044 $ | -10.551 $ | 159.595 $ | -10.552 $ | 170.147 $ | -1.401 $ | 171.548 $ | |
| Alpine Global Management, LLC | 103.128 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 73.305 $ | +21.112 $ | 52.193 $ | -1.929 $ | 54.122 $ | +4.660 $ | 49.462 $ | |
| XTX Topco Ltd | 35.739 $ | +13.833 $ | 21.906 $ | -9.917 $ | 31.823 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 16.572 $ | -1.319 $ | 17.891 $ | -7.248 $ | 25.139 $ | -3.151 $ | 28.290 $ | |
| STATE STREET CORP | 24.189 $ | +9.896 $ | 14.293 $ | -944 $ | 15.237 $ | -119 $ | 15.356 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18.193 $ | -1.288 $ | 19.481 $ | |||||
| GOLDMAN SACHS GROUP INC | 15.101 $ | -1.069 $ | 16.170 $ | |||||
| CITIGROUP INC | 1 $ | -7.662 $ | 7.663 $ | |||||
| UBS Group AG | 57 $ | -4 $ | 61 $ | -5.463 $ | 5.524 $ | +1.638 $ | 3.886 $ | |
| Tower Research Capital LLC (TRC) | 3.315 $ | +2.514 $ | 801 $ | +637 $ | 164 $ | |||
| NYL Investors LLC | 664 $ | -47 $ | 711 $ | -48 $ | 759 $ | |||
| BlackRock, Inc. | 360 $ | -26 $ | 386 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 108 $ | -8 $ | 116 $ | -17 $ | 133 $ | -1 $ | 134 $ | |
| GROUP ONE TRADING LLC | 86 $ | -6 $ | 92 $ | -6 $ | 98 $ | -1 $ | 99 $ | |
| BANK OF AMERICA CORP /DE/ | 80 $ | -9 $ | 89 $ | +43 $ | 46 $ | -2 $ | 48 $ | |
| Steward Partners Investment Advisory, LLC | 11 $ | -1 $ | 12 $ | -24 $ | 36 $ | +0 $ | 36 $ | |
| JPMORGAN CHASE & CO | 34 $ | |||||||
| Virtu Financial LLC | 27 $ | |||||||
| HRT FINANCIAL LP | 12 $ | -6 $ | 18 $ | |||||
| SBI Securities Co., Ltd. | 12 $ | +0 $ | 12 $ | |||||
| TrinityBridge Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| BARCLAYS PLC | 0 $ | |||||||
| 4.220.720 $ | -229.951 $ | 4.450.654 $ | -416.126 $ | 4.463.686 $ | +272.994 $ | 4.492.546 $ | ||
Erweiterte Einstellungen
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