| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.235.560 $ | -1.536.876 $ | 6.212.956 $ | -1.911.035 $ | 7.004.414 $ | +1.436.301 $ | 4.237.119 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 1.796.572 $ | -938.268 $ | 2.734.840 $ | +44.113 $ | 2.690.727 $ | -544.713 $ | 3.235.440 $ | |
| OSAIC HOLDINGS, INC. | 718.367 $ | -1.371.857 $ | 2.090.224 $ | +2.089.835 $ | 389 $ | |||
| CIBC Private Wealth Group LLC | 715.792 $ | -590.495 $ | 1.306.287 $ | |||||
| BlackRock, Inc. | 356.398 $ | -156.212 $ | 512.610 $ | |||||
| VANGUARD GROUP INC | 351.453 $ | -156.960 $ | 508.413 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 289.957 $ | -124.937 $ | 414.894 $ | +2.792 $ | 412.102 $ | -57.191 $ | 469.293 $ | |
| DIMENSIONAL FUND ADVISORS LP | 100.780 $ | -105.112 $ | 205.892 $ | +4.627 $ | 201.265 $ | -30.078 $ | 231.343 $ | |
| STATE STREET CORP | 83.467 $ | -37.277 $ | 120.744 $ | +811 $ | 119.933 $ | -16.748 $ | 136.681 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69.834 $ | -31.188 $ | 101.022 $ | |||||
| UBS Group AG | 85.605 $ | +67.154 $ | 18.451 $ | +863 $ | 17.588 $ | -5.136 $ | 22.724 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69.570 $ | |||||||
| NORTHERN TRUST CORP | 48.003 $ | -21.496 $ | 69.499 $ | |||||
| Squarepoint Ops LLC | 53.545 $ | |||||||
| SBI Securities Co., Ltd. | 28.057 $ | -15.038 $ | 43.095 $ | +1.700 $ | 41.395 $ | -4.965 $ | 46.360 $ | |
| BANK OF AMERICA CORP /DE/ | 20.190 $ | -9.036 $ | 29.226 $ | +639 $ | 28.587 $ | -4.764 $ | 33.351 $ | |
| RAYMOND JAMES FINANCIAL INC | 8.682 $ | |||||||
| Tower Research Capital LLC (TRC) | 810 $ | -4.308 $ | 5.118 $ | -1.459 $ | 6.577 $ | +5.175 $ | 1.402 $ | |
| CITIGROUP INC | 6.285 $ | |||||||
| GROUP ONE TRADING LLC | 618 $ | -2.958 $ | 3.576 $ | -2.027 $ | 5.603 $ | +3.265 $ | 2.338 $ | |
| MORGAN STANLEY | 53 $ | -4.504 $ | 4.557 $ | -882 $ | 5.439 $ | +1.619 $ | 3.820 $ | |
| SIMPLEX TRADING, LLC | 3.389 $ | +3.387 $ | 2 $ | -3 $ | 5 $ | -2 $ | 7 $ | |
| Darwin Wealth Management, LLC | 340 $ | -123 $ | 463 $ | +34 $ | 429 $ | +6 $ | 423 $ | |
| BARCLAYS PLC | 107 $ | +107 $ | 0 $ | |||||
| Allworth Financial LP | 31 $ | |||||||
| WELLS FARGO & COMPANY/MN | 3 $ | +0 $ | 3 $ | +2 $ | 1 $ | -2 $ | 3 $ | |
| 3.235.560 $ | -1.536.876 $ | 6.212.956 $ | -1.911.035 $ | 7.004.414 $ | +1.436.301 $ | 4.237.119 $ | ||