| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 12.948.027 $ | -6.887.447 $ | 20.285.557 $ | +5.550.056 $ | 6.959.200 $ | -210.369 $ | 7.297.508 $ | ||
| VANGUARD GROUP INC | 2.500.533 $ | -983.544 $ | 3.484.077 $ | |||||
| GROUP ONE TRADING LLC | 1.534.185 $ | -1.943.696 $ | 3.477.881 $ | +2.323.533 $ | 1.154.348 $ | +1.108.151 $ | 46.197 $ | |
| DIMENSIONAL FUND ADVISORS LP | 2.187.662 $ | -1.116.715 $ | 3.304.377 $ | +995.274 $ | 2.309.103 $ | -448.397 $ | 2.757.500 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.639.554 $ | -666.271 $ | 2.305.825 $ | +756.666 $ | 1.549.159 $ | -317.313 $ | 1.866.472 $ | |
| BlackRock, Inc. | 1.199.781 $ | -466.078 $ | 1.665.859 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 911.256 $ | -330.294 $ | 1.241.550 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251.832 $ | -593.536 $ | 845.368 $ | +802.937 $ | 42.431 $ | -94.432 $ | 136.863 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 500.408 $ | -173.152 $ | 673.560 $ | +177.252 $ | 496.308 $ | -93.374 $ | 589.682 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 452.682 $ | -92.088 $ | 544.770 $ | |||||
| YACKTMAN ASSET MANAGEMENT LP | 325.825 $ | -118.098 $ | 443.923 $ | +147.623 $ | 296.300 $ | -54.832 $ | 351.132 $ | |
| MILLENNIUM MANAGEMENT LLC | 225.140 $ | -124.618 $ | 349.758 $ | +54.185 $ | 295.573 $ | -87.447 $ | 383.020 $ | |
| STATE STREET CORP | 221.077 $ | -80.132 $ | 301.209 $ | +100.165 $ | 201.044 $ | -37.204 $ | 238.248 $ | |
| SIMPLEX TRADING, LLC | 286.633 $ | +286.087 $ | 546 $ | +546 $ | 0 $ | -4 $ | 4 $ | |
| JANE STREET GROUP, LLC | 35.226 $ | -250.633 $ | 285.859 $ | +117.540 $ | 168.319 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 74.691 $ | -5.354 $ | 80.045 $ | -186.099 $ | 266.144 $ | |||
| Empowered Funds, LLC | 210.454 $ | +70.642 $ | 139.812 $ | -28.633 $ | 168.445 $ | |||
| Squarepoint Ops LLC | 113.622 $ | -93.859 $ | 207.481 $ | +157.308 $ | 50.173 $ | |||
| UBS Group AG | 19.621 $ | -17.229 $ | 36.850 $ | -21.207 $ | 58.057 $ | -125.456 $ | 183.513 $ | |
| NORTHERN TRUST CORP | 119.360 $ | -42.624 $ | 161.984 $ | |||||
| Aristides Capital LLC | 120.930 $ | -40.001 $ | 160.931 $ | +53.516 $ | 107.415 $ | -19.878 $ | 127.293 $ | |
| PEAK6 LLC | 151.981 $ | |||||||
| GOLDMAN SACHS GROUP INC | 83.958 $ | -43.702 $ | 127.660 $ | |||||
| MARSHALL WACE, LLP | 123.354 $ | |||||||
| XTX Topco Ltd | 78.273 $ | +40.462 $ | 37.811 $ | -7.444 $ | 45.255 $ | |||
| PRUDENTIAL FINANCIAL INC | 55.112 $ | |||||||
| JPMORGAN CHASE & CO | 2.042 $ | -32.907 $ | 34.949 $ | |||||
| Newbridge Financial Services Group, Inc. | 19.529 $ | -8.762 $ | 28.291 $ | +9.408 $ | 18.883 $ | -3.495 $ | 22.378 $ | |
| BARCLAYS PLC | 11.470 $ | -14.254 $ | 25.724 $ | +15.293 $ | 10.431 $ | +10.418 $ | 13 $ | |
| OSAIC HOLDINGS, INC. | 11.049 $ | -2.709 $ | 13.758 $ | +4.554 $ | 9.204 $ | |||
| Founders Capital Management | 9.270 $ | -3.360 $ | 12.630 $ | |||||
| MORGAN STANLEY | 3.111 $ | -1.550 $ | 4.661 $ | +1.548 $ | 3.113 $ | -9.300 $ | 12.413 $ | |
| Anchor Investment Management, LLC | 4.009 $ | -1.453 $ | 5.462 $ | +1.816 $ | 3.646 $ | -675 $ | 4.321 $ | |
| BANK OF AMERICA CORP /DE/ | 3.331 $ | -1.414 $ | 4.745 $ | +1.194 $ | 3.551 $ | -478 $ | 4.029 $ | |
| Tower Research Capital LLC (TRC) | 2.775 $ | +1.878 $ | 897 $ | -1.449 $ | 2.346 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.535 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 723 $ | -532 $ | 1.255 $ | +418 $ | 837 $ | -155 $ | 992 $ | |
| RAYMOND JAMES FINANCIAL INC | 846 $ | |||||||
| SBI Securities Co., Ltd. | 346 $ | -142 $ | 488 $ | +156 $ | 332 $ | -224 $ | 556 $ | |
| GSA CAPITAL PARTNERS LLP | 163 $ | -75 $ | 238 $ | +123 $ | 115 $ | -187 $ | 302 $ | |
| Versant Capital Management, Inc | 87 $ | |||||||
| CITIGROUP INC | 63 $ | +21 $ | 42 $ | -8 $ | 50 $ | |||
| WELLS FARGO & COMPANY/MN | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | -2 $ | 3 $ | |
| 12.948.027 $ | -6.887.447 $ | 20.285.557 $ | +5.550.056 $ | 6.959.200 $ | -210.369 $ | 7.297.508 $ | ||
Erweiterte Einstellungen
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