| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 30.205.524 $ | +3.631.336 $ | 26.435.893 $ | +5.421.270 $ | 11.716.470 $ | +1.401.769 $ | 10.183.949 $ | ||
| ROYCE & ASSOCIATES LP | 9.634.631 $ | +1.592.183 $ | 8.042.448 $ | +4.531.904 $ | 3.510.544 $ | +1.581.986 $ | 1.928.558 $ | |
| VANGUARD GROUP INC | 5.323.163 $ | +1.641.234 $ | 3.681.929 $ | |||||
| ENDEAVOUR CAPITAL ADVISORS INC | 4.562.089 $ | +352.292 $ | 4.209.797 $ | |||||
| BlackRock, Inc. | 4.192.860 $ | +369.341 $ | 3.823.519 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.269.301 $ | -366.217 $ | 2.635.518 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 329.080 $ | -47.315 $ | 376.395 $ | -343.799 $ | 720.194 $ | -1.518.455 $ | 2.238.649 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.990.858 $ | +106.685 $ | 1.884.173 $ | +367.119 $ | 1.517.054 $ | +867.076 $ | 649.978 $ | |
| Magnolia Private Wealth, LLC | 1.130.650 $ | |||||||
| NORTHERN TRUST CORP | 1.078.690 $ | +17.288 $ | 1.061.402 $ | |||||
| HighTower Advisors, LLC | 883.055 $ | |||||||
| STATE STREET CORP | 654.315 $ | +49.170 $ | 605.145 $ | +347.445 $ | 257.700 $ | |||
| Chevy Chase Trust Holdings, LLC | 638.034 $ | +35.180 $ | 602.854 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 512.672 $ | -76.468 $ | 589.140 $ | +320.426 $ | 268.714 $ | |||
| Militia Capital Partners, LP | 588.880 $ | +32.470 $ | 556.410 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 448.039 $ | |||||||
| GOLDMAN SACHS GROUP INC | 447.757 $ | +167.752 $ | 280.005 $ | |||||
| BANK OF AMERICA CORP /DE/ | 324.508 $ | +46.040 $ | 278.468 $ | +213.218 $ | 65.250 $ | +8.583 $ | 56.667 $ | |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 285.434 $ | +15.739 $ | 269.695 $ | +28.745 $ | 240.950 $ | +18.607 $ | 222.343 $ | |
| SPC Financial, Inc. | 250.385 $ | |||||||
| BARCLAYS PLC | 218.335 $ | +76.162 $ | 142.173 $ | |||||
| DEUTSCHE BANK AG\ | 161.784 $ | |||||||
| MORGAN STANLEY | 142.162 $ | +31.992 $ | 110.170 $ | -35.585 $ | 145.755 $ | +126.660 $ | 19.095 $ | |
| JPMORGAN CHASE & CO | 84.938 $ | -29.421 $ | 114.359 $ | |||||
| RHUMBLINE ADVISERS | 108.416 $ | -4.498 $ | 112.914 $ | +20.147 $ | 92.767 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 76.208 $ | +4.202 $ | 72.006 $ | -28.497 $ | 100.503 $ | |||
| CITIGROUP INC | 1.697 $ | +846 $ | 851 $ | -19.378 $ | 20.229 $ | -77.150 $ | 97.379 $ | |
| WELLS FARGO & COMPANY/MN | 84.833 $ | +31.352 $ | 53.481 $ | +14.800 $ | 38.681 $ | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 52.571 $ | |||||||
| UBS Group AG | 22.170 $ | -19.986 $ | 42.156 $ | +4.506 $ | 37.650 $ | +31.087 $ | 6.563 $ | |
| Police & Firemen's Retirement System of New Jersey | 2.459 $ | -39.566 $ | 42.025 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 23.347 $ | -3.459 $ | 26.806 $ | +4.438 $ | 22.368 $ | +10.573 $ | 11.795 $ | |
| Tower Research Capital LLC (TRC) | 10.427 $ | -1.421 $ | 11.848 $ | -8.436 $ | 20.284 $ | |||
| Ameritas Investment Partners, Inc. | 8.279 $ | +457 $ | 7.822 $ | +1.663 $ | 6.159 $ | |||
| FMR LLC | 7.344 $ | +635 $ | 6.709 $ | |||||
| Legal & General Group Plc | 7.274 $ | +388 $ | 6.886 $ | +1.461 $ | 5.425 $ | |||
| UMB Bank, n.a. | 6.443 $ | +498 $ | 5.945 $ | |||||
| State of Wyoming | 6.262 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.676 $ | -135 $ | 4.811 $ | +1.049 $ | 3.762 $ | |||
| Arax Advisory Partners | 1.539 $ | |||||||
| GAMMA Investing LLC | 1.005 $ | +547 $ | 458 $ | |||||
| GSA CAPITAL PARTNERS LLP | 251 $ | -53 $ | 304 $ | |||||
| Covestor Ltd | 211 $ | +13 $ | 198 $ | +43 $ | 155 $ | +12 $ | 143 $ | |
| EverSource Wealth Advisors, LLC | 208 $ | |||||||
| CWM, LLC | 206 $ | +200 $ | 6 $ | |||||
| Farther Finance Advisors, LLC | 139 $ | |||||||
| IFP Advisors, Inc | 69 $ | |||||||
| MAI Capital Management | 35 $ | |||||||
| AMALGAMATED BANK | 2 $ | -1 $ | 3 $ | +1 $ | 2 $ | |||
| 30.205.524 $ | +3.631.336 $ | 26.435.893 $ | +5.421.270 $ | 11.716.470 $ | +1.401.769 $ | 10.183.949 $ | ||
Erweiterte Einstellungen
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