| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.922.241 $ | -343.711 $ | 3.265.952 $ | -386.594 $ | 2.357.385 $ | +264.443 $ | 1.680.418 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 657.452 $ | -41.929 $ | 699.381 $ | -131.836 $ | 831.217 $ | +42.361 $ | 788.856 $ | |
| VANGUARD GROUP INC | 740.711 $ | -77.690 $ | 818.401 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 398.207 $ | -45.012 $ | 443.219 $ | -76.135 $ | 519.354 $ | +23.577 $ | 495.777 $ | |
| NORTHERN TRUST CORP | 259.121 $ | +37.741 $ | 221.380 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160.009 $ | -27.873 $ | 187.882 $ | -68.550 $ | 256.432 $ | +12.831 $ | 243.601 $ | |
| Accredited Investors Inc. | 163.994 $ | -10.459 $ | 174.453 $ | -32.885 $ | 207.338 $ | |||
| LPL Financial LLC | 155.540 $ | -12.867 $ | 168.407 $ | -25.277 $ | 193.684 $ | |||
| UBS Group AG | 2.341 $ | -140.826 $ | 143.167 $ | -30.724 $ | 173.891 $ | +153.524 $ | 20.367 $ | |
| Krilogy Financial LLC | 156.700 $ | -1.300 $ | 158.000 $ | |||||
| BlackRock, Inc. | 95.588 $ | -13.422 $ | 109.010 $ | |||||
| Central Pacific Bank - Trust Division | 70.840 $ | -4.554 $ | 75.394 $ | -11.316 $ | 86.710 $ | +2.760 $ | 83.950 $ | |
| BANK OF AMERICA CORP /DE/ | 38.285 $ | -4.591 $ | 42.876 $ | -6.436 $ | 49.312 $ | +29.602 $ | 19.710 $ | |
| OSAIC HOLDINGS, INC. | 15.400 $ | -1.100 $ | 16.500 $ | -2.350 $ | 18.850 $ | +600 $ | 18.250 $ | |
| RAYMOND JAMES FINANCIAL INC | 11.310 $ | |||||||
| Tower Research Capital LLC (TRC) | 4.250 $ | +415 $ | 3.835 $ | -387 $ | 4.222 $ | -432 $ | 4.654 $ | |
| Versant Capital Management, Inc | 2.053 $ | -131 $ | 2.184 $ | -412 $ | 2.596 $ | +132 $ | 2.464 $ | |
| Financial Perspectives, Inc | 1.540 $ | -99 $ | 1.639 $ | -246 $ | 1.885 $ | +60 $ | 1.825 $ | |
| MORGAN STANLEY | 36 $ | -4 $ | 40 $ | -5 $ | 45 $ | -581 $ | 626 $ | |
| BARCLAYS PLC | 320 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 172 $ | -10 $ | 182 $ | -35 $ | 217 $ | +9 $ | 208 $ | |
| JPMORGAN CHASE & CO | 128 $ | |||||||
| WELLS FARGO & COMPANY/MN | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| 2.922.241 $ | -343.711 $ | 3.265.952 $ | -386.594 $ | 2.357.385 $ | +264.443 $ | 1.680.418 $ | ||