| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.804.186 $ | +310.975 $ | 4.583.383 $ | -1.055.708 $ | 4.324.215 $ | -1.646.302 $ | 5.545.956 $ | ||
| VANGUARD GROUP INC | 1.474.581 $ | +249.187 $ | 1.225.394 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 307.462 $ | +49.588 $ | 257.874 $ | -76.034 $ | 333.908 $ | -620.045 $ | 953.953 $ | |
| DIMENSIONAL FUND ADVISORS LP | 154.930 $ | -186.924 $ | 341.854 $ | -234.349 $ | 576.203 $ | -169.912 $ | 746.115 $ | |
| TRUIST FINANCIAL CORP | 513.773 $ | +82.867 $ | 430.906 $ | -105.017 $ | 535.923 $ | -106.196 $ | 642.119 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 594.969 $ | +103.652 $ | 491.317 $ | -137.487 $ | 628.804 $ | +97.931 $ | 530.873 $ | |
| LPL Financial LLC | 581.213 $ | +95.616 $ | 485.597 $ | -40.068 $ | 525.665 $ | +52.907 $ | 472.758 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 249.783 $ | +12.363 $ | 237.420 $ | -96.066 $ | 333.486 $ | -139.693 $ | 473.179 $ | |
| STATE STREET CORP | 96.621 $ | +15.584 $ | 81.037 $ | -23.896 $ | 104.933 $ | -368.124 $ | 473.057 $ | |
| MORGAN STANLEY | 3.164 $ | +507 $ | 2.657 $ | -145.541 $ | 148.198 $ | -279.427 $ | 427.625 $ | |
| MILLENNIUM MANAGEMENT LLC | 172.132 $ | +5.410 $ | 166.722 $ | -85.513 $ | 252.235 $ | |||
| BARCLAYS PLC | 2 $ | -211.174 $ | 211.176 $ | +208.342 $ | 2.834 $ | +2.784 $ | 50 $ | |
| Squarepoint Ops LLC | 125.491 $ | -80.317 $ | 205.808 $ | +64.417 $ | 141.391 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95.117 $ | +79.038 $ | 16.079 $ | -89.434 $ | 105.513 $ | -51.236 $ | 156.749 $ | |
| Y-Intercept (Hong Kong) Ltd | 155.918 $ | |||||||
| JANE STREET GROUP, LLC | 50.653 $ | +28.455 $ | 22.198 $ | -102.361 $ | 124.559 $ | |||
| BlackRock, Inc. | 115.236 $ | +13.210 $ | 102.026 $ | |||||
| SEI INVESTMENTS CO | 114.083 $ | |||||||
| GOLDMAN SACHS GROUP INC | 69.159 $ | -39.896 $ | 109.055 $ | |||||
| CONNORS INVESTOR SERVICES INC | 78.041 $ | -23.012 $ | 101.053 $ | -3.015 $ | 104.068 $ | |||
| NORTHERN TRUST CORP | 67.628 $ | +8.571 $ | 59.057 $ | |||||
| JPMORGAN CHASE & CO | 66.923 $ | |||||||
| Greenhaven Road Investment Management, L.P. | 58.521 $ | +10.304 $ | 48.217 $ | +22.005 $ | 26.212 $ | -886 $ | 27.098 $ | |
| Avanza Fonder AB | 16.740 $ | -37.808 $ | 54.548 $ | |||||
| XTX Topco Ltd | 43.799 $ | -7.654 $ | 51.453 $ | +21.729 $ | 29.724 $ | +2.728 $ | 26.996 $ | |
| Qube Research & Technologies Ltd | 28.875 $ | +202 $ | 28.673 $ | -20.922 $ | 49.595 $ | |||
| RHUMBLINE ADVISERS | 39.533 $ | |||||||
| CITIGROUP INC | 724 $ | -10.954 $ | 11.678 $ | -20.903 $ | 32.581 $ | |||
| RAYMOND JAMES FINANCIAL INC | 2.020 $ | -25.020 $ | 27.040 $ | |||||
| BANK OF AMERICA CORP /DE/ | 99 $ | -10 $ | 109 $ | -8.775 $ | 8.884 $ | -17.518 $ | 26.402 $ | |
| UBS Group AG | 1.856 $ | +1.751 $ | 105 $ | -15.819 $ | 15.924 $ | -6.662 $ | 22.586 $ | |
| Corebridge Financial, Inc. | 22.422 $ | |||||||
| WELLS FARGO & COMPANY/MN | 208 $ | -21.661 $ | 21.869 $ | |||||
| Tower Research Capital LLC (TRC) | 4.019 $ | -2.756 $ | 6.775 $ | -9.470 $ | 16.245 $ | +6.690 $ | 9.555 $ | |
| Police & Firemen's Retirement System of New Jersey | 9.017 $ | |||||||
| Legal & General Group Plc | 4.920 $ | |||||||
| FMR LLC | 3.507 $ | -1.196 $ | 4.703 $ | |||||
| SBI Securities Co., Ltd. | 3.303 $ | +532 $ | 2.771 $ | -857 $ | 3.628 $ | -1.003 $ | 4.631 $ | |
| Ameritas Investment Partners, Inc. | 4.394 $ | |||||||
| Private Wealth Management Group, LLC | 4.038 $ | |||||||
| GROUP ONE TRADING LLC | 1.414 $ | -2.486 $ | 3.900 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 363 $ | -86 $ | 449 $ | -1.700 $ | 2.149 $ | -1.452 $ | 3.601 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.250 $ | |||||||
| SIMPLEX TRADING, LLC | 2.584 $ | +2.583 $ | 1 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.820 $ | |||||||
| DEUTSCHE BANK AG\ | 1.326 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 642 $ | +346 $ | 296 $ | |||||
| Federation des caisses Desjardins du Quebec | 202 $ | -58 $ | 260 $ | |||||
| EverSource Wealth Advisors, LLC | 48 $ | -80 $ | 128 $ | -98 $ | 226 $ | +218 $ | 8 $ | |
| GSA CAPITAL PARTNERS LLP | 204 $ | +135 $ | 69 $ | -93 $ | 162 $ | -5 $ | 167 $ | |
| OSAIC HOLDINGS, INC. | 104 $ | |||||||
| True Wealth Design, LLC | 11 $ | -18 $ | 29 $ | |||||
| Optiver Holding B.V. | 9 $ | +0 $ | 9 $ | |||||
| AMALGAMATED BANK | 2 $ | |||||||
| IFP Advisors, Inc | 2 $ | |||||||
| CWM, LLC | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | +1 $ | 0 $ | |
| 4.804.186 $ | +310.975 $ | 4.583.383 $ | -1.055.708 $ | 4.324.215 $ | -1.646.302 $ | 5.545.956 $ | ||
Erweiterte Einstellungen
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