| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.150.413 $ | +132.532 $ | 2.991.083 $ | -37.339 $ | 2.076.479 $ | -34.653 $ | 2.111.954 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 1.362.800 $ | -25.970 $ | 1.388.770 $ | -25.237 $ | 1.414.007 $ | -26.882 $ | 1.440.889 $ | |
| PRIVATE MANAGEMENT GROUP INC | 616.512 $ | +403.188 $ | 213.324 $ | |||||
| VANGUARD GROUP INC | 460.575 $ | -8.657 $ | 469.232 $ | |||||
| UBS Group AG | 1.170 $ | -235.708 $ | 236.878 $ | -10.390 $ | 247.268 $ | +5.715 $ | 241.553 $ | |
| NORTHERN TRUST CORP | 195.250 $ | -530 $ | 195.780 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 176.712 $ | -3.295 $ | 180.007 $ | +1.241 $ | 178.766 $ | -2.724 $ | 181.490 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173.940 $ | -3.234 $ | 177.174 $ | |||||
| Neuberger Berman Group LLC | 138.830 $ | -9.235 $ | 148.065 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 89.700 $ | -460 $ | 90.160 $ | -765 $ | 90.925 $ | -2.628 $ | 93.553 $ | |
| BlackRock, Inc. | 30.771 $ | +1.065 $ | 29.706 $ | |||||
| OSAIC HOLDINGS, INC. | 29.718 $ | |||||||
| BFSG, LLC | 6.942 $ | +4.479 $ | 2.463 $ | |||||
| Tower Research Capital LLC (TRC) | 5.507 $ | +968 $ | 4.539 $ | -15 $ | 4.554 $ | +1.145 $ | 3.409 $ | |
| BANK OF AMERICA CORP /DE/ | 702 $ | +686 $ | 16 $ | -2.071 $ | 2.087 $ | -44 $ | 2.131 $ | |
| EverSource Wealth Advisors, LLC | 1.367 $ | |||||||
| Spire Wealth Management | 834 $ | |||||||
| MORGAN STANLEY | 745 $ | -69 $ | 814 $ | |||||
| JPMORGAN CHASE & CO | 16 $ | +0 $ | 16 $ | -32 $ | 48 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 39 $ | +0 $ | 39 $ | -1 $ | 40 $ | |||
| SBI Securities Co., Ltd. | 31 $ | +0 $ | 31 $ | |||||
| CITIGROUP INC | 23 $ | |||||||
| CWM, LLC | 3 $ | |||||||
| WELLS FARGO & COMPANY/MN | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| 3.150.413 $ | +132.532 $ | 2.991.083 $ | -37.339 $ | 2.076.479 $ | -34.653 $ | 2.111.954 $ | ||