| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 646.569 $ | -237.683 $ | 1.007.078 $ | -5.004 $ | 735.999 $ | -136.130 $ | 873.488 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 329.663 $ | -97.447 $ | 427.110 $ | +265 $ | 426.845 $ | -68.096 $ | 494.941 $ | |
| DIMENSIONAL FUND ADVISORS LP | 88.098 $ | -89.876 $ | 177.974 $ | -9.148 $ | 187.122 $ | -13.290 $ | 200.412 $ | |
| UBS Group AG | 121.923 $ | +1.707 $ | 120.216 $ | -39.954 $ | 160.170 $ | |||
| Chevy Chase Trust Holdings, LLC | 117.553 $ | -24.935 $ | 142.488 $ | |||||
| VANGUARD GROUP INC | 104.417 $ | -26.945 $ | 131.362 $ | |||||
| BANK OF AMERICA CORP /DE/ | 59 $ | -13 $ | 72 $ | -8 $ | 80 $ | -14.730 $ | 14.810 $ | |
| Tower Research Capital LLC (TRC) | 6.074 $ | +1.703 $ | 4.371 $ | +2.138 $ | 2.233 $ | |||
| AMERICAN NATIONAL BANK & TRUST | 903 $ | +10 $ | 893 $ | |||||
| FMR LLC | 705 $ | -170 $ | 875 $ | +32 $ | 843 $ | -60 $ | 903 $ | |
| JPMORGAN CHASE & CO | 19 $ | |||||||
| 646.569 $ | -237.683 $ | 1.007.078 $ | -5.004 $ | 735.999 $ | -136.130 $ | 873.488 $ | ||