| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 5.097.293 $ | -556.918 $ | 5.684.170 $ | -227.888 $ | 5.244.682 $ | -259.912 $ | 4.829.865 $ | ||
| JCP Investment Management, LLC | 2.400.402 $ | -228.281 $ | 2.628.683 $ | -78.508 $ | 2.707.191 $ | +166.620 $ | 2.540.571 $ | |
| FIRST FOUNDATION ADVISORS | 1.231.611 $ | -130.353 $ | 1.361.964 $ | -132.720 $ | 1.494.684 $ | -488.768 $ | 1.983.452 $ | |
| Brooklands Fund Management Ltd | 586.293 $ | -30.858 $ | 617.151 $ | -18.515 $ | 635.666 $ | |||
| VANGUARD GROUP INC | 392.044 $ | -29.432 $ | 421.476 $ | |||||
| MONEY CONCEPTS CAPITAL CORP | 220.841 $ | -25.261 $ | 246.102 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 80.497 $ | -23.072 $ | 103.569 $ | -171 $ | 103.740 $ | +9.009 $ | 94.731 $ | |
| DIMENSIONAL FUND ADVISORS LP | 52.309 $ | -33.456 $ | 85.765 $ | +2.236 $ | 83.529 $ | +23.246 $ | 60.283 $ | |
| UBS Group AG | 296 $ | -45.721 $ | 46.017 $ | -20.980 $ | 66.997 $ | +35.619 $ | 31.378 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 58.910 $ | -3.355 $ | 62.265 $ | +24.876 $ | 37.389 $ | -13.651 $ | 51.040 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 34.450 $ | -3.269 $ | 37.719 $ | -1.132 $ | 38.851 $ | |||
| STATE STREET CORP | 33.036 $ | -3.497 $ | 36.533 $ | -844 $ | 37.377 $ | +2.412 $ | 34.965 $ | |
| RAYMOND JAMES FINANCIAL INC | 30.000 $ | -1.141 $ | 31.141 $ | +2.141 $ | 29.000 $ | |||
| Tower Research Capital LLC (TRC) | 4.439 $ | -148 $ | 4.587 $ | -932 $ | 5.519 $ | +2.396 $ | 3.123 $ | |
| OSAIC HOLDINGS, INC. | 1.995 $ | -202 $ | 2.197 $ | -53 $ | 2.250 $ | +1.052 $ | 1.198 $ | |
| FMR LLC | 208 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 101 $ | -10 $ | 111 $ | -3 $ | 114 $ | +12 $ | 102 $ | |
| Steward Partners Investment Advisory, LLC | 41 $ | |||||||
| MORGAN STANLEY | 21 $ | -2 $ | 23 $ | -1 $ | 24 $ | |||
| JPMORGAN CHASE & CO | 20 $ | |||||||
| CALDWELL SUTTER CAPITAL, INC. | 5 $ | -1 $ | 6 $ | |||||
| WELLS FARGO & COMPANY/MN | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| 5.097.293 $ | -556.918 $ | 5.684.170 $ | -227.888 $ | 5.244.682 $ | -259.912 $ | 4.829.865 $ | ||
Erweiterte Einstellungen
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