| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 6.103.422 $ | -622.563 $ | 6.569.891 $ | -79.038 $ | 4.537.911 $ | -1.110.538 $ | 5.236.482 $ | ||
| VANGUARD GROUP INC | 1.398.321 $ | -70.673 $ | 1.468.994 $ | |||||
| De Lisle Partners LLP | 1.094.851 $ | -55.486 $ | 1.150.337 $ | +17.338 $ | 1.132.999 $ | -312.599 $ | 1.445.598 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 660.761 $ | -114.585 $ | 775.346 $ | -29.201 $ | 804.547 $ | -257.834 $ | 1.062.381 $ | |
| DIMENSIONAL FUND ADVISORS LP | 515.042 $ | -159.898 $ | 674.940 $ | -63.201 $ | 738.141 $ | -156.258 $ | 894.399 $ | |
| BARD ASSOCIATES INC | 371.624 $ | -22.376 $ | 394.000 $ | -126.801 $ | 520.801 $ | |||
| LPL Financial LLC | 476.756 $ | |||||||
| FIRST MANHATTAN CO. LLC. | 420.093 $ | -20.636 $ | 440.729 $ | +5.896 $ | 434.833 $ | |||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 294.986 $ | -29.610 $ | 324.596 $ | -12.638 $ | 337.234 $ | -71.181 $ | 408.415 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 296.938 $ | -75.891 $ | 372.829 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 295.975 $ | +1.662 $ | 294.313 $ | +9.185 $ | 285.128 $ | -73.405 $ | 358.533 $ | |
| Empowered Funds, LLC | 152.106 $ | +12.676 $ | 139.430 $ | -32.447 $ | 171.877 $ | |||
| NORTHERN TRUST CORP | 59.353 $ | -71.705 $ | 131.058 $ | |||||
| STATE STREET CORP | 81.459 $ | -4.001 $ | 85.460 $ | +1.143 $ | 84.317 $ | -22.008 $ | 106.325 $ | |
| DEUTSCHE BANK AG\ | 79.870 $ | -4.037 $ | 83.907 $ | +1.153 $ | 82.754 $ | -22.202 $ | 104.956 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76.879 $ | |||||||
| WATERS PARKERSON & CO., LLC | 58.170 $ | -2.940 $ | 61.110 $ | +840 $ | 60.270 $ | -16.170 $ | 76.440 $ | |
| BlackRock, Inc. | 75.346 $ | -718 $ | 76.064 $ | |||||
| WOLVERINE TRADING, LLC | 62.073 $ | |||||||
| Weinberger Asset Management, Inc | 60.940 $ | |||||||
| JANE STREET GROUP, LLC | 44.874 $ | |||||||
| CIBC WORLD MARKET INC. | 27.700 $ | -1.400 $ | 29.100 $ | +400 $ | 28.700 $ | -7.700 $ | 36.400 $ | |
| XTX Topco Ltd | 31.955 $ | |||||||
| Institute for Wealth Management, LLC. | 27.700 $ | |||||||
| UBS Group AG | 58 $ | -22.732 $ | 22.790 $ | |||||
| MORGAN STANLEY | 5.826 $ | +2.912 $ | 2.914 $ | +39 $ | 2.875 $ | -12.119 $ | 14.994 $ | |
| SIMPLEX TRADING, LLC | 11.905 $ | +11.904 $ | 1 $ | +1 $ | 0 $ | |||
| SBI Securities Co., Ltd. | 2.662 $ | -2.684 $ | 5.346 $ | +410 $ | 4.936 $ | +204 $ | 4.732 $ | |
| Tower Research Capital LLC (TRC) | 2.895 $ | -1.301 $ | 4.196 $ | -528 $ | 4.724 $ | +130 $ | 4.594 $ | |
| WELLS FARGO & COMPANY/MN | 1.386 $ | -69 $ | 1.455 $ | +20 $ | 1.435 $ | -385 $ | 1.820 $ | |
| OSAIC HOLDINGS, INC. | 448 $ | -678 $ | 1.126 $ | +48 $ | 1.078 $ | +270 $ | 808 $ | |
| BANK OF AMERICA CORP /DE/ | 83 $ | +13 $ | 70 $ | -246 $ | 316 $ | +18 $ | 298 $ | |
| LSV ASSET MANAGEMENT | 131 $ | -7 $ | 138 $ | +2 $ | 136 $ | -36 $ | 172 $ | |
| JPMORGAN CHASE & CO | 76 $ | |||||||
| Quaker Wealth Management, LLC | 56 $ | -3 $ | 59 $ | +1 $ | 58 $ | -15 $ | 73 $ | |
| CITIGROUP INC | 3 $ | |||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||
| 6.103.422 $ | -622.563 $ | 6.569.891 $ | -79.038 $ | 4.537.911 $ | -1.110.538 $ | 5.236.482 $ | ||
Erweiterte Einstellungen
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