| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 66.286.944 $ | +26.651.117 $ | 38.857.127 $ | -25.286.159 $ | 63.316.520 $ | -12.177.093 $ | 78.421.361 $ | ||
| Helikon Investments Ltd | 47.975.427 $ | +20.149.712 $ | 27.825.715 $ | -19.545.955 $ | 47.371.670 $ | -14.656.169 $ | 62.027.839 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 7.921.664 $ | +3.791.200 $ | 4.130.464 $ | -3.210.021 $ | 7.340.485 $ | +6.188.363 $ | 1.152.122 $ | |
| MORGAN STANLEY | 4.217.560 $ | +1.304.417 $ | 2.913.143 $ | -455.272 $ | 3.368.415 $ | -520.518 $ | 3.888.933 $ | |
| JPMORGAN CHASE & CO | 269.610 $ | -1.007.975 $ | 1.277.585 $ | -1.433.268 $ | 2.710.853 $ | |||
| GOLDMAN SACHS GROUP INC | 2.409.203 $ | +1.585.643 $ | 823.560 $ | |||||
| BANK OF AMERICA CORP /DE/ | 110.042 $ | +47.460 $ | 62.582 $ | -87.935 $ | 150.517 $ | -1.971.341 $ | 2.121.858 $ | |
| GF FUND MANAGEMENT CO. LTD. | 1.410.354 $ | -300.344 $ | 1.710.698 $ | |||||
| UBS Group AG | 544.853 $ | +139.857 $ | 404.996 $ | -333.889 $ | 738.885 $ | -833.222 $ | 1.572.107 $ | |
| PING CAPITAL MANAGEMENT, INC. | 1.569.904 $ | +785.680 $ | 784.224 $ | +58.398 $ | 725.826 $ | -49.890 $ | 775.716 $ | |
| Banco BTG Pactual S.A. | 882.423 $ | |||||||
| MARSHALL WACE, LLP | 313.591 $ | -272.554 $ | 586.145 $ | |||||
| BW Gestao de Investimentos Ltda. | 385.641 $ | -176.295 $ | 561.936 $ | |||||
| Tidal Investments LLC | 489.959 $ | +51.893 $ | 438.066 $ | |||||
| JANE STREET GROUP, LLC | 468.215 $ | +12.852 $ | 455.363 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 365.542 $ | +56.457 $ | 309.085 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 48.064 $ | +30.984 $ | 17.080 $ | -242.434 $ | 259.514 $ | +82.036 $ | 177.478 $ | |
| Verition Fund Management LLC | 224.847 $ | +16.656 $ | 208.191 $ | |||||
| Advisors Preferred, LLC | 102.804 $ | |||||||
| WELLS FARGO & COMPANY/MN | 46.618 $ | +31.058 $ | 15.560 $ | -10.930 $ | 26.490 $ | -4.050 $ | 30.540 $ | |
| GAMMA Investing LLC | 22.260 $ | +8.178 $ | 14.082 $ | -22.209 $ | 36.291 $ | -5.579 $ | 41.870 $ | |
| Aquatic Capital Management LLC | 360 $ | -13.547 $ | 13.907 $ | |||||
| Quantbot Technologies LP | 9.406 $ | |||||||
| Caitong International Asset Management Co., Ltd | 4.106 $ | +1.693 $ | 2.413 $ | |||||
| SBI Securities Co., Ltd. | 3.236 $ | +1.618 $ | 1.618 $ | -1.110 $ | 2.728 $ | -326 $ | 3.054 $ | |
| Tower Research Capital LLC (TRC) | 3.054 $ | |||||||
| EverSource Wealth Advisors, LLC | 300 $ | +129 $ | 171 $ | -1.392 $ | 1.563 $ | |||
| ASSETMARK, INC | 530 $ | |||||||
| OSAIC HOLDINGS, INC. | 150 $ | -52 $ | 202 $ | -142 $ | 344 $ | |||
| Smartleaf Asset Management LLC | 241 $ | |||||||
| IMA Advisory Services, Inc. | 89 $ | |||||||
| CWM, LLC | 15 $ | |||||||
| 66.286.944 $ | +26.651.117 $ | 38.857.127 $ | -25.286.159 $ | 63.316.520 $ | -12.177.093 $ | 78.421.361 $ | ||
Erweiterte Einstellungen
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