| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 12.683.007 $ | -1.628.035 $ | 13.602.678 $ | +4.471.045 $ | 5.389.410 $ | +682.494 $ | 3.641.255 $ | ||
| Truffle Hound Capital, LLC | 4.067.000 $ | +406.299 $ | 3.660.701 $ | +2.514.941 $ | 1.145.760 $ | |||
| VANGUARD GROUP INC | 2.571.413 $ | -444.030 $ | 3.015.443 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 2.059.831 $ | -331.382 $ | 2.391.213 $ | +807.295 $ | 1.583.918 $ | +237.655 $ | 1.346.263 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 972.976 $ | -1.283.981 $ | 2.256.957 $ | +631.955 $ | 1.625.002 $ | +253.561 $ | 1.371.441 $ | |
| DIMENSIONAL FUND ADVISORS LP | 548.673 $ | +5.436 $ | 543.237 $ | +179.280 $ | 363.957 $ | +61.688 $ | 302.269 $ | |
| 683 Capital Management, LLC | 396.556 $ | |||||||
| GatePass Capital, LLC | 277.021 $ | -56.977 $ | 333.998 $ | +93.452 $ | 240.546 $ | +35.045 $ | 205.501 $ | |
| BlackRock, Inc. | 252.619 $ | -46.663 $ | 299.282 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169.199 $ | -74.869 $ | 244.068 $ | +154.204 $ | 89.864 $ | |||
| BANK OF AMERICA CORP /DE/ | 234.596 $ | +234.554 $ | 42 $ | -291 $ | 333 $ | +83 $ | 250 $ | |
| STATE STREET CORP | 194.298 $ | -25.953 $ | 220.251 $ | +61.626 $ | 158.625 $ | +23.110 $ | 135.515 $ | |
| GOLDMAN SACHS GROUP INC | 169.675 $ | -29.589 $ | 199.264 $ | |||||
| JANE STREET GROUP, LLC | 198.086 $ | |||||||
| MORGAN STANLEY | 160.066 $ | -29.447 $ | 189.513 $ | +53.026 $ | 136.487 $ | +45.649 $ | 90.838 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 148.198 $ | |||||||
| Quadrature Capital Ltd | 144.355 $ | |||||||
| SFMG, LLC | 116.200 $ | |||||||
| UBS Group AG | 45.063 $ | +10.192 $ | 34.871 $ | -47.322 $ | 82.193 $ | +19.473 $ | 62.720 $ | |
| BARCLAYS PLC | 44.609 $ | +44.606 $ | 3 $ | |||||
| WELLS FARGO & COMPANY/MN | 26.668 $ | -5.485 $ | 32.153 $ | +8.996 $ | 23.157 $ | +3.374 $ | 19.783 $ | |
| OSAIC HOLDINGS, INC. | 16.650 $ | -8.431 $ | 25.081 $ | +11.531 $ | 13.550 $ | +1.974 $ | 11.576 $ | |
| Tower Research Capital LLC (TRC) | 10.481 $ | +9.119 $ | 1.362 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 8.466 $ | |||||||
| Steward Partners Investment Advisory, LLC | 6.972 $ | -1.434 $ | 8.406 $ | +2.352 $ | 6.054 $ | +882 $ | 5.172 $ | |
| JPMORGAN CHASE & CO | 60 $ | |||||||
| 12.683.007 $ | -1.628.035 $ | 13.602.678 $ | +4.471.045 $ | 5.389.410 $ | +682.494 $ | 3.641.255 $ | ||
Erweiterte Einstellungen
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