| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 25.313.221 $ | +2.784.532 $ | 22.142.072 $ | -178.464 $ | 16.814.443 $ | -4.786.321 $ | 21.173.234 $ | ||
| FMR LLC | 7.030.610 $ | +942.527 $ | 6.088.083 $ | -446.568 $ | 6.534.651 $ | -2.014.522 $ | 8.549.173 $ | |
| VANGUARD GROUP INC | 3.567.139 $ | +507.739 $ | 3.059.400 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 2.644.868 $ | +130.370 $ | 2.514.498 $ | -87.628 $ | 2.602.126 $ | -793.063 $ | 3.395.189 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.349.118 $ | -284.381 $ | 2.633.499 $ | +56.886 $ | 2.576.613 $ | -721.313 $ | 3.297.926 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 2.768.085 $ | +568.381 $ | 2.199.704 $ | +51.219 $ | 2.148.485 $ | -629.310 $ | 2.777.795 $ | |
| BlackRock, Inc. | 1.057.145 $ | +164.608 $ | 892.537 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 816.449 $ | +126.149 $ | 690.300 $ | +14.927 $ | 675.373 $ | -224.507 $ | 899.880 $ | |
| Pinnacle Holdings, LLC | 796.625 $ | +229.985 $ | 566.640 $ | +204.740 $ | 361.900 $ | |||
| Huber Capital Management LLC | 709.606 $ | +114.233 $ | 595.373 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 683.633 $ | +110.052 $ | 573.581 $ | |||||
| HoldCo Asset Management, LP | 560.661 $ | +90.255 $ | 470.406 $ | +10.162 $ | 460.244 $ | |||
| BANK OF AMERICA CORP /DE/ | 461.871 $ | +74.242 $ | 387.629 $ | +73 $ | 387.556 $ | -128.348 $ | 515.904 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 418.423 $ | +110.179 $ | 308.244 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393.781 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 273.560 $ | -87.398 $ | 360.958 $ | |||||
| STATE STREET CORP | 309.793 $ | +49.871 $ | 259.922 $ | +5.614 $ | 254.308 $ | -81.246 $ | 335.554 $ | |
| GOLDMAN SACHS GROUP INC | 95.460 $ | -171.868 $ | 267.328 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 234.594 $ | |||||||
| JANE STREET GROUP, LLC | 198.875 $ | |||||||
| Empowered Funds, LLC | 150.553 $ | +11.152 $ | 139.401 $ | -45.186 $ | 184.587 $ | |||
| EQUITABLE TRUST CO | 122.084 $ | -39.003 $ | 161.087 $ | |||||
| Sequoia Financial Advisors, LLC | 140.700 $ | +22.650 $ | 118.050 $ | |||||
| Chaney Capital Management, Inc. | 123.407 $ | +19.866 $ | 103.541 $ | +2.237 $ | 101.304 $ | -31.349 $ | 132.653 $ | |
| NORTHERN TRUST CORP | 124.941 $ | +34.939 $ | 90.002 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 104.071 $ | |||||||
| UBS Group AG | 6.454 $ | +5.470 $ | 984 $ | -82.500 $ | 83.484 $ | +5.170 $ | 78.314 $ | |
| BARCLAYS PLC | 32.858 $ | -40.062 $ | 72.920 $ | +45.762 $ | 27.158 $ | +27.112 $ | 46 $ | |
| MAI Capital Management | 37.520 $ | -5.765 $ | 43.285 $ | +935 $ | 42.350 $ | -13.530 $ | 55.880 $ | |
| MORGAN STANLEY | 23.657 $ | -18.818 $ | 42.475 $ | +23.548 $ | 18.927 $ | -3.922 $ | 22.849 $ | |
| WELLS FARGO & COMPANY/MN | 11.490 $ | +1.850 $ | 9.640 $ | +9.633 $ | 7 $ | +2 $ | 5 $ | |
| J.Safra Asset Management Corp | 3.611 $ | -3.064 $ | 6.675 $ | |||||
| Tower Research Capital LLC (TRC) | 5.046 $ | +2.040 $ | 3.006 $ | +1.705 $ | 1.301 $ | -2.844 $ | 4.145 $ | |
| GAMMA Investing LLC | 370 $ | -331 $ | 701 $ | |||||
| JPMORGAN CHASE & CO | 122 $ | +20 $ | 102 $ | -30 $ | 132 $ | |||
| 25.313.221 $ | +2.784.532 $ | 22.142.072 $ | -178.464 $ | 16.814.443 $ | -4.786.321 $ | 21.173.234 $ | ||
Erweiterte Einstellungen
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