| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.944.789 $ | -556.274 $ | 2.590.949 $ | +88.856 $ | 571.199 $ | +36.377 $ | 479.843 $ | ||
| VANGUARD GROUP INC | 923.183 $ | -325.023 $ | 1.248.206 $ | |||||
| BlackRock, Inc. | 365.997 $ | -80.296 $ | 446.293 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 249.854 $ | -47.064 $ | 296.918 $ | -600 $ | 297.518 $ | +11.256 $ | 286.262 $ | |
| DIMENSIONAL FUND ADVISORS LP | 96.636 $ | -21.941 $ | 118.577 $ | +64.104 $ | 54.473 $ | |||
| STATE STREET CORP | 74.412 $ | -16.896 $ | 91.308 $ | -359 $ | 91.667 $ | +6.830 $ | 84.837 $ | |
| GOLDMAN SACHS GROUP INC | 86.390 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73.955 $ | |||||||
| NORTHERN TRUST CORP | 59.140 $ | -14.124 $ | 73.264 $ | |||||
| UBS Group AG | 33.336 $ | -35.788 $ | 69.124 $ | +29.604 $ | 39.520 $ | +3.214 $ | 36.306 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 43.781 $ | -9.940 $ | 53.721 $ | -212 $ | 53.933 $ | +4.019 $ | 49.914 $ | |
| XTX Topco Ltd | 50.446 $ | |||||||
| MORGAN STANLEY | 12.751 $ | -2.895 $ | 15.646 $ | -8.288 $ | 23.934 $ | +9.396 $ | 14.538 $ | |
| SageView Advisory Group, LLC | 20.700 $ | |||||||
| Activest Wealth Management | 4.140 $ | -940 $ | 5.080 $ | -20 $ | 5.100 $ | +380 $ | 4.720 $ | |
| CITIGROUP INC | 4.968 $ | +4.836 $ | 132 $ | |||||
| N.E.W. Advisory Services LLC | 4.140 $ | |||||||
| Tower Research Capital LLC (TRC) | 3.242 $ | -177 $ | 3.419 $ | |||||
| BANK OF AMERICA CORP /DE/ | 861 $ | -673 $ | 1.534 $ | -251 $ | 1.785 $ | +1.096 $ | 689 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.242 $ | -282 $ | 1.524 $ | -6 $ | 1.530 $ | +114 $ | 1.416 $ | |
| Bangor Savings Bank | 765 $ | |||||||
| SBI Securities Co., Ltd. | 497 $ | -113 $ | 610 $ | -7 $ | 617 $ | +46 $ | 571 $ | |
| OSAIC HOLDINGS, INC. | 207 $ | -103 $ | 310 $ | +55 $ | 255 $ | +19 $ | 236 $ | |
| Fairway Wealth LLC | 141 $ | |||||||
| Crewe Advisors LLC | 83 $ | -19 $ | 102 $ | +0 $ | 102 $ | +7 $ | 95 $ | |
| PSI Advisors, LLC | 94 $ | |||||||
| Guardian Wealth Management, Inc. | 33 $ | |||||||
| 1.944.789 $ | -556.274 $ | 2.590.949 $ | +88.856 $ | 571.199 $ | +36.377 $ | 479.843 $ | ||
Erweiterte Einstellungen
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