| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 10.273.615 $ | -2.407.292 $ | 12.420.758 $ | +1.469.280 $ | 8.221.065 $ | +566.803 $ | 7.687.806 $ | ||
| MORGAN STANLEY | 4.426.215 $ | -1.259.303 $ | 5.685.518 $ | +947.779 $ | 4.737.739 $ | +290.265 $ | 4.447.474 $ | |
| DIMENSIONAL FUND ADVISORS LP | 2.002.517 $ | -596.900 $ | 2.599.417 $ | +520.285 $ | 2.079.132 $ | +203.552 $ | 1.875.580 $ | |
| VANGUARD GROUP INC | 1.375.096 $ | -384.435 $ | 1.759.531 $ | |||||
| Moors & Cabot, Inc. | 459.513 $ | -122.219 $ | 581.732 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 286.546 $ | -282.903 $ | 569.449 $ | -7.049 $ | 576.498 $ | |||
| SEI INVESTMENTS CO | 468.885 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 328.439 $ | -85.497 $ | 413.936 $ | +84.627 $ | 329.309 $ | +31.549 $ | 297.760 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 275.094 $ | -88.689 $ | 363.783 $ | +135.269 $ | 228.514 $ | +31.309 $ | 197.205 $ | |
| BlackRock, Inc. | 274.243 $ | +207.641 $ | 66.602 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 183.582 $ | -51.324 $ | 234.906 $ | +46.718 $ | 188.188 $ | +18.424 $ | 169.764 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173.538 $ | -48.516 $ | 222.054 $ | |||||
| NORTHERN TRUST CORP | 93.342 $ | +42.034 $ | 51.308 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77.808 $ | |||||||
| STATE STREET CORP | 58.543 $ | -16.366 $ | 74.909 $ | +14.898 $ | 60.011 $ | +5.875 $ | 54.136 $ | |
| GOLDMAN SACHS GROUP INC | 40.957 $ | -13.086 $ | 54.043 $ | |||||
| Squarepoint Ops LLC | 39.064 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 13.925 $ | -3.914 $ | 17.839 $ | +2.641 $ | 15.198 $ | +1.671 $ | 13.527 $ | |
| SIMPLEX TRADING, LLC | 10.897 $ | +10.895 $ | 2 $ | +1 $ | 1 $ | |||
| UBS Group AG | 2.472 $ | +1.301 $ | 1.171 $ | +313 $ | 858 $ | -6.887 $ | 7.745 $ | |
| Tower Research Capital LLC (TRC) | 5.630 $ | +1.939 $ | 3.691 $ | -1.148 $ | 4.839 $ | -2.163 $ | 7.002 $ | |
| GROUP ONE TRADING LLC | 4.290 $ | |||||||
| Tieton Capital Management, LLC | 2.032 $ | -614 $ | 2.646 $ | +586 $ | 2.060 $ | +188 $ | 1.872 $ | |
| OSAIC HOLDINGS, INC. | 697 $ | -186 $ | 883 $ | +168 $ | 715 $ | |||
| RAYMOND JAMES FINANCIAL INC | 572 $ | |||||||
| SBI Securities Co., Ltd. | 184 $ | -52 $ | 236 $ | +47 $ | 189 $ | +68 $ | 121 $ | |
| JPMORGAN CHASE & CO | 57 $ | |||||||
| HUNTINGTON NATIONAL BANK | 6 $ | -1 $ | 7 $ | |||||
| 10.273.615 $ | -2.407.292 $ | 12.420.758 $ | +1.469.280 $ | 8.221.065 $ | +566.803 $ | 7.687.806 $ | ||
Erweiterte Einstellungen
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