| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 12.540.567 $ | -3.762.896 $ | 16.689.089 $ | -332.635 $ | 11.958.984 $ | +463.153 $ | 11.477.323 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 3.985.074 $ | -461.442 $ | 4.446.516 $ | -214.531 $ | 4.661.047 $ | +236.454 $ | 4.424.593 $ | |
| Minerva Advisors LLC | 364.465 $ | -2.455.534 $ | 2.819.999 $ | -70.273 $ | 2.890.272 $ | +63.473 $ | 2.826.799 $ | |
| VANGUARD GROUP INC | 2.362.418 $ | -193.317 $ | 2.555.735 $ | |||||
| BlackRock, Inc. | 1.468.986 $ | -132.427 $ | 1.601.413 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.281.737 $ | -159.362 $ | 1.441.099 $ | -49.273 $ | 1.490.372 $ | +40.809 $ | 1.449.563 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 792.310 $ | -98.046 $ | 890.356 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 677.562 $ | -37.251 $ | 714.813 $ | -32.764 $ | 747.577 $ | +27.454 $ | 720.123 $ | |
| Mork Capital Management, LLC | 572.490 $ | -49.510 $ | 622.000 $ | -28.000 $ | 650.000 $ | +26.500 $ | 623.500 $ | |
| Empowered Funds, LLC | 398.092 $ | -3.049 $ | 401.141 $ | +21.978 $ | 379.163 $ | |||
| STATE STREET CORP | 239.587 $ | -21.628 $ | 261.215 $ | -11.759 $ | 272.974 $ | +11.129 $ | 261.845 $ | |
| Krilogy Financial LLC | 260.000 $ | +10.600 $ | 249.400 $ | |||||
| BANK OF AMERICA CORP /DE/ | 194.118 $ | -16.752 $ | 210.870 $ | +210.155 $ | 715 $ | +216 $ | 499 $ | |
| MORGAN STANLEY | 130.069 $ | -13.228 $ | 143.297 $ | -12.300 $ | 155.597 $ | -22.048 $ | 177.645 $ | |
| NORTHERN TRUST CORP | 154.240 $ | -13.887 $ | 168.127 $ | |||||
| LPL Financial LLC | 162.587 $ | |||||||
| Aristides Capital LLC | 151.270 $ | -6.810 $ | 158.080 $ | +6.445 $ | 151.635 $ | |||
| GOLDMAN SACHS GROUP INC | 131.054 $ | -8.523 $ | 139.577 $ | |||||
| UBS Group AG | 69 $ | -79.709 $ | 79.778 $ | -47.310 $ | 127.088 $ | -5.954 $ | 133.042 $ | |
| OSAIC HOLDINGS, INC. | 2.386 $ | -167 $ | 2.553 $ | -49.242 $ | 51.795 $ | +37.860 $ | 13.935 $ | |
| CITIGROUP INC | 11 $ | -22.107 $ | 22.118 $ | -18.871 $ | 40.989 $ | -4.152 $ | 45.141 $ | |
| RAYMOND JAMES FINANCIAL INC | 19.630 $ | |||||||
| BARCLAYS PLC | 12.927 $ | -3.328 $ | 16.255 $ | +1.578 $ | 14.677 $ | +14.663 $ | 14 $ | |
| Arlington Trust Co LLC | 13.000 $ | +530 $ | 12.470 $ | |||||
| Tower Research Capital LLC (TRC) | 7.225 $ | +3.393 $ | 3.832 $ | +10 $ | 3.822 $ | -2.887 $ | 6.709 $ | |
| IFS Advisors, LLC | 1.144 $ | |||||||
| US BANCORP \DE\ | 960 $ | |||||||
| SBI Securities Co., Ltd. | 46 $ | -66 $ | 112 $ | -96 $ | 208 $ | +83 $ | 125 $ | |
| JPMORGAN CHASE & CO | 57 $ | -5 $ | 62 $ | -100 $ | 162 $ | |||
| Kingdom Financial Group LLC. | 5 $ | |||||||
| 12.540.567 $ | -3.762.896 $ | 16.689.089 $ | -332.635 $ | 11.958.984 $ | +463.153 $ | 11.477.323 $ | ||
Erweiterte Einstellungen
×