| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 13.810.706 $ | +5.159.939 $ | 5.812.738 $ | +2.185.148 $ | 1.607.003 $ | -247.325 $ | 3.375.453 $ | ||
| VANGUARD GROUP INC | 4.100.559 $ | +2.670.849 $ | 1.429.710 $ | |||||
| Kynam Capital Management, LP | 2.287.714 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 437.891 $ | -1.213.852 $ | 1.651.743 $ | +1.450.669 $ | 201.074 $ | +88.355 $ | 112.719 $ | |
| Boxer Capital Management, LLC | 1.623.171 $ | |||||||
| MORGAN STANLEY | 971.257 $ | +562.005 $ | 409.252 $ | +179.073 $ | 230.179 $ | -2.356 $ | 232.535 $ | |
| MARSHALL WACE, LLP | 794.260 $ | +760.445 $ | 33.815 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 791.502 $ | +478.136 $ | 313.366 $ | +137.231 $ | 176.135 $ | -134.911 $ | 311.046 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 786.770 $ | +3.410 $ | 783.360 $ | +312.451 $ | 470.909 $ | -33.437 $ | 504.346 $ | |
| BlackRock, Inc. | 772.212 $ | +390.650 $ | 381.562 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 488.386 $ | +456.029 $ | 32.357 $ | -27.447 $ | 59.804 $ | |||
| STATE STREET CORP | 369.147 $ | +228.615 $ | 140.532 $ | +61.541 $ | 78.991 $ | -140.692 $ | 219.683 $ | |
| SPHERA FUNDS MANAGEMENT LTD. | 355.981 $ | |||||||
| GOLDMAN SACHS GROUP INC | 340.683 $ | +226.452 $ | 114.231 $ | |||||
| JANE STREET GROUP, LLC | 322.016 $ | +271.872 $ | 50.144 $ | -24.121 $ | 74.265 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155.150 $ | +78.110 $ | 77.040 $ | |||||
| XTX Topco Ltd | 145.461 $ | +123.029 $ | 22.432 $ | -12.027 $ | 34.459 $ | +15.489 $ | 18.970 $ | |
| NORTHERN TRUST CORP | 145.348 $ | +92.902 $ | 52.446 $ | |||||
| Focus Partners Wealth | 145.020 $ | |||||||
| Shay Capital LLC | 144.000 $ | +83.295 $ | 60.705 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 133.661 $ | |||||||
| UBS Group AG | 5.385 $ | -621 $ | 6.006 $ | -78.295 $ | 84.301 $ | +10.453 $ | 73.848 $ | |
| Qube Research & Technologies Ltd | 62.498 $ | |||||||
| DEUTSCHE BANK AG\ | 62.157 $ | |||||||
| BARCLAYS PLC | 24.946 $ | -31.286 $ | 56.232 $ | +49.269 $ | 6.963 $ | +6.945 $ | 18 $ | |
| Cerity Partners LLC | 49.440 $ | +19.983 $ | 29.457 $ | +2.911 $ | 26.546 $ | |||
| PRUDENTIAL FINANCIAL INC | 45.008 $ | +7.798 $ | 37.210 $ | |||||
| HSBC HOLDINGS PLC | 39.454 $ | +19.246 $ | 20.208 $ | +6.278 $ | 13.930 $ | -3.606 $ | 17.536 $ | |
| Y-Intercept (Hong Kong) Ltd | 38.680 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 28.443 $ | +15.702 $ | 12.741 $ | +3.605 $ | 9.136 $ | -2.726 $ | 11.862 $ | |
| SIMPLEX TRADING, LLC | 21.460 $ | +21.460 $ | 0 $ | -32 $ | 32 $ | |||
| JPMORGAN CHASE & CO | 180 $ | -5.405 $ | 5.585 $ | -12.679 $ | 18.264 $ | |||
| FMR LLC | 17.841 $ | +4.738 $ | 13.103 $ | +4.064 $ | 9.039 $ | -6.504 $ | 15.543 $ | |
| AQR CAPITAL MANAGEMENT LLC | 15.120 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 276 $ | +201 $ | 75 $ | +33 $ | 42 $ | -15.063 $ | 15.105 $ | |
| Tower Research Capital LLC (TRC) | 9.975 $ | -3.622 $ | 13.597 $ | +3.163 $ | 10.434 $ | |||
| RHUMBLINE ADVISERS | 11.894 $ | |||||||
| CITIGROUP INC | 3 $ | -8.601 $ | 8.604 $ | +4.785 $ | 3.819 $ | -3.323 $ | 7.142 $ | |
| SBI Securities Co., Ltd. | 7.949 $ | +4.002 $ | 3.947 $ | +1.728 $ | 2.219 $ | +114 $ | 2.105 $ | |
| WELLS FARGO & COMPANY/MN | 240 $ | -5.836 $ | 6.076 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 5.800 $ | |||||||
| Corebridge Financial, Inc. | 4.960 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 4.739 $ | +2.386 $ | 2.353 $ | +1.030 $ | 1.323 $ | +1.016 $ | 307 $ | |
| Militia Capital Partners, LP | 3.302 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.782 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.193 $ | +931 $ | 1.262 $ | +519 $ | 743 $ | -7 $ | 750 $ | |
| GROUP ONE TRADING LLC | 1.450 $ | +730 $ | 720 $ | +315 $ | 405 $ | +21 $ | 384 $ | |
| Legal & General Group Plc | 739 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 733 $ | |||||||
| Ameritas Investment Partners, Inc. | 629 $ | |||||||
| EverSource Wealth Advisors, LLC | 128 $ | +8 $ | 120 $ | +113 $ | 7 $ | |||
| GSA CAPITAL PARTNERS LLP | 108 $ | +50 $ | 58 $ | |||||
| Optiver Holding B.V. | 58 $ | +29 $ | 29 $ | |||||
| IFP Advisors, Inc | 3 $ | -23 $ | 26 $ | -2 $ | 28 $ | |||
| HRT FINANCIAL LP | 24 $ | |||||||
| Arax Advisory Partners | 22 $ | |||||||
| SG Americas Securities, LLC | 13 $ | |||||||
| True Wealth Design, LLC | 11 $ | +3 $ | 8 $ | |||||
| CWM, LLC | 2 $ | +0 $ | 2 $ | -1 $ | 3 $ | +0 $ | 3 $ | |
| AMALGAMATED BANK | 0 $ | |||||||
| 13.810.706 $ | +5.159.939 $ | 5.812.738 $ | +2.185.148 $ | 1.607.003 $ | -247.325 $ | 3.375.453 $ | ||
Erweiterte Einstellungen
×