| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 22.761.211 $ | -7.983.736 $ | 31.894.631 $ | -3.292.078 $ | 29.366.870 $ | +5.119.861 $ | 24.476.697 $ | ||
| BW Gestao de Investimentos Ltda. | 8.183.407 $ | -4.447.880 $ | 12.631.287 $ | -4.578.134 $ | 17.209.421 $ | +1.449.582 $ | 15.759.839 $ | |
| JPMORGAN CHASE & CO | 2.062.517 $ | -2.058.024 $ | 4.120.541 $ | +4.085.157 $ | 35.384 $ | |||
| ROYCE & ASSOCIATES LP | 3.615.059 $ | +918.905 $ | 2.696.154 $ | |||||
| HERALD INVESTMENT MANAGEMENT Ltd | 2.442.000 $ | +124.500 $ | 2.317.500 $ | -364.500 $ | 2.682.000 $ | +569.750 $ | 2.112.250 $ | |
| BANK OF MONTREAL /CAN/ | 1.565.477 $ | -415.409 $ | 1.980.886 $ | -315.403 $ | 2.296.289 $ | +0 $ | 2.296.289 $ | |
| MARSHALL WACE, LLP | 313.105 $ | -854.081 $ | 1.167.186 $ | -1.106.297 $ | 2.273.483 $ | +1.079.378 $ | 1.194.105 $ | |
| Aberdeen Group plc | 1.607.914 $ | |||||||
| UBS Group AG | 3.398 $ | -7.566 $ | 10.964 $ | -1.171.567 $ | 1.182.531 $ | +1.064.922 $ | 117.609 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 291.819 $ | -818.006 $ | 1.109.825 $ | +167.759 $ | 942.066 $ | +91.341 $ | 850.725 $ | |
| MORGAN STANLEY | 955.506 $ | +490.760 $ | 464.746 $ | -427.853 $ | 892.599 $ | +340.589 $ | 552.010 $ | |
| BlackRock, Inc. | 499.393 $ | -132.518 $ | 631.911 $ | |||||
| JANE STREET GROUP, LLC | 156.682 $ | +16.350 $ | 140.332 $ | -316.689 $ | 457.021 $ | +293.837 $ | 163.184 $ | |
| GOLDMAN SACHS GROUP INC | 390.044 $ | -10.353 $ | 400.397 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 393.044 $ | +40.738 $ | 352.306 $ | +352.060 $ | 246 $ | +246 $ | 0 $ | |
| STATE STREET CORP | 253.325 $ | -48.068 $ | 301.393 $ | -39.225 $ | 340.618 $ | -46.226 $ | 386.844 $ | |
| Trexquant Investment LP | 77.595 $ | -282.581 $ | 360.176 $ | -10.657 $ | 370.833 $ | +282.883 $ | 87.950 $ | |
| MILLENNIUM MANAGEMENT LLC | 93.728 $ | -270.789 $ | 364.517 $ | +171.567 $ | 192.950 $ | -48.011 $ | 240.961 $ | |
| Banco BTG Pactual S.A. | 190.114 $ | -118.886 $ | 309.000 $ | +49.502 $ | 259.498 $ | |||
| XTX Topco Ltd | 286.670 $ | |||||||
| NORTHERN TRUST CORP | 191.917 $ | -52.641 $ | 244.558 $ | |||||
| Merit Financial Group, LLC | 203.500 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166.829 $ | +71.906 $ | 94.923 $ | |||||
| CITIGROUP INC | 166.180 $ | +158.903 $ | 7.277 $ | |||||
| Squarepoint Ops LLC | 141.327 $ | +30.041 $ | 111.286 $ | |||||
| R Squared Ltd | 113.203 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 42.873 $ | -39.818 $ | 82.691 $ | -25.294 $ | 107.985 $ | |||
| BAMCO INC /NY/ | 101.490 $ | -5.970 $ | 107.460 $ | |||||
| LPL Financial LLC | 61.288 $ | -17.360 $ | 78.648 $ | -13.335 $ | 91.983 $ | +0 $ | 91.983 $ | |
| HSBC HOLDINGS PLC | 65.452 $ | -19.046 $ | 84.498 $ | -5.312 $ | 89.810 $ | +28.168 $ | 61.642 $ | |
| FRANKLIN RESOURCES INC | 64.680 $ | +8.499 $ | 56.181 $ | |||||
| RPO LLC | 60.496 $ | |||||||
| BARCLAYS PLC | 29.418 $ | -13.733 $ | 43.151 $ | +43.130 $ | 21 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 20.558 $ | |||||||
| Federation des caisses Desjardins du Quebec | 16.908 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 6.337 $ | -1.682 $ | 8.019 $ | -1.276 $ | 9.295 $ | +0 $ | 9.295 $ | |
| JNBA Financial Advisors | 4.469 $ | |||||||
| SBI Securities Co., Ltd. | 317 $ | -2.830 $ | 3.147 $ | -501 $ | 3.648 $ | +1.194 $ | 2.454 $ | |
| SIGNATUREFD, LLC | 2.575 $ | |||||||
| Tower Research Capital LLC (TRC) | 407 $ | -2.168 $ | 2.575 $ | +1.387 $ | 1.188 $ | |||
| OSAIC HOLDINGS, INC. | 712 $ | -1.281 $ | 1.993 $ | +345 $ | 1.648 $ | |||
| SIMPLEX TRADING, LLC | 1.221 $ | +1.219 $ | 2 $ | +2 $ | 0 $ | |||
| GSA CAPITAL PARTNERS LLP | 642 $ | -39 $ | 681 $ | +83 $ | 598 $ | +342 $ | 256 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 299 $ | +0 $ | 299 $ | |||||
| Lingohr Asset Management GmbH | 235 $ | |||||||
| HRT FINANCIAL LP | 131 $ | |||||||
| WEDBUSH SECURITIES INC | 69 $ | +11 $ | 58 $ | |||||
| 22.761.211 $ | -7.983.736 $ | 31.894.631 $ | -3.292.078 $ | 29.366.870 $ | +5.119.861 $ | 24.476.697 $ | ||
Erweiterte Einstellungen
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