| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.635.367 $ | -345.874 $ | 4.190.866 $ | +316.494 $ | 1.986.161 $ | -30.517 $ | 2.015.599 $ | ||
| VANGUARD GROUP INC | 1.779.184 $ | +133.255 $ | 1.645.929 $ | |||||
| Topline Capital Management, LLC | 701.584 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 641.457 $ | -50.013 $ | 691.470 $ | +111.281 $ | 580.189 $ | +23.043 $ | 557.146 $ | |
| UBS Group AG | 1.726 $ | -501.159 $ | 502.885 $ | -21.382 $ | 524.267 $ | -19.858 $ | 544.125 $ | |
| STIFEL FINANCIAL CORP | 247.800 $ | -18.006 $ | 265.806 $ | +40.674 $ | 225.132 $ | +6.732 $ | 218.400 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 259.938 $ | +88.493 $ | 171.445 $ | +55.127 $ | 116.318 $ | -890 $ | 117.208 $ | |
| BARD ASSOCIATES INC | 178.598 $ | -405 $ | 179.003 $ | +27.391 $ | 151.612 $ | -53.797 $ | 205.409 $ | |
| NORTHERN TRUST CORP | 150.964 $ | -12.108 $ | 163.072 $ | |||||
| Beaumont Financial Advisors, LLC | 151.451 $ | -11.005 $ | 162.456 $ | +24.859 $ | 137.597 $ | +4.115 $ | 133.482 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104.175 $ | +35.138 $ | 69.037 $ | +23.357 $ | 45.680 $ | -934 $ | 46.614 $ | |
| HM PAYSON & CO | 88.795 $ | |||||||
| DIMENSIONAL FUND ADVISORS LP | 87.556 $ | +3.453 $ | 84.103 $ | +29.125 $ | 54.978 $ | +8.615 $ | 46.363 $ | |
| BlackRock, Inc. | 77.912 $ | -2.420 $ | 80.332 $ | |||||
| PEAK FINANCIAL ADVISORS LLC | 59.972 $ | -4.357 $ | 64.329 $ | +9.843 $ | 54.486 $ | +1.630 $ | 52.856 $ | |
| STATE STREET CORP | 56.218 $ | -4.764 $ | 60.982 $ | +9.256 $ | 51.726 $ | +2.178 $ | 49.548 $ | |
| MORGAN STANLEY | 41.796 $ | -3.037 $ | 44.833 $ | +6.842 $ | 37.991 $ | +1.136 $ | 36.855 $ | |
| Tower Research Capital LLC (TRC) | 5.675 $ | +1.103 $ | 4.572 $ | +467 $ | 4.105 $ | -2.585 $ | 6.690 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.126 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 54 $ | +1 $ | 53 $ | -435 $ | 488 $ | +80 $ | 408 $ | |
| SBI Securities Co., Ltd. | 417 $ | -35 $ | 452 $ | +73 $ | 379 $ | +15 $ | 364 $ | |
| FMR LLC | 95 $ | -8 $ | 103 $ | +16 $ | 87 $ | +3 $ | 84 $ | |
| JPMORGAN CHASE & CO | 47 $ | |||||||
| CITIGROUP INC | 4 $ | |||||||
| 4.635.367 $ | -345.874 $ | 4.190.866 $ | +316.494 $ | 1.986.161 $ | -30.517 $ | 2.015.599 $ | ||
Erweiterte Einstellungen
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