| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 89.729.703 $ | -24.360.915 $ | 113.297.724 $ | +27.254.187 $ | 61.755.469 $ | -129.003 $ | 22.886.419 $ | ||
| VANGUARD GROUP INC | 47.162.847 $ | -4.399.372 $ | 51.562.219 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 39.700.758 $ | |||||||
| BARCLAYS PLC | 1.464.947 $ | -19.547.073 $ | 21.012.020 $ | +20.711.206 $ | 300.814 $ | +300.042 $ | 772 $ | |
| GOLDMAN SACHS GROUP INC | 7.660.408 $ | -4.550.049 $ | 12.210.457 $ | |||||
| UBS Group AG | 3.923.410 $ | +201.371 $ | 3.722.039 $ | -1.882.944 $ | 5.604.983 $ | +1.637.765 $ | 3.967.218 $ | |
| MILLENNIUM MANAGEMENT LLC | 5.027.164 $ | +4.835.755 $ | 191.409 $ | |||||
| Allianz Asset Management GmbH | 2.904.619 $ | +931.919 $ | 1.972.700 $ | -530.646 $ | 2.503.346 $ | -1.468.866 $ | 3.972.212 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.567.395 $ | -734.640 $ | 3.302.035 $ | -253.530 $ | 3.555.565 $ | |||
| JANE STREET GROUP, LLC | 866.198 $ | -2.314.943 $ | 3.181.141 $ | +2.942.281 $ | 238.860 $ | -319.175 $ | 558.035 $ | |
| Swiss National Bank | 2.480.645 $ | -185.718 $ | 2.666.363 $ | +504.912 $ | 2.161.451 $ | +149.047 $ | 2.012.404 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 2.549.275 $ | +2.546.762 $ | 2.513 $ | -1.875 $ | 4.388 $ | -61.762 $ | 66.150 $ | |
| LAZARD ASSET MANAGEMENT LLC | 2.313.160 $ | -177.104 $ | 2.490.264 $ | +2.489.813 $ | 451 $ | +15 $ | 436 $ | |
| MORGAN STANLEY | 748.783 $ | -1.304.167 $ | 2.052.950 $ | +1.195.381 $ | 857.569 $ | +435.109 $ | 422.460 $ | |
| Legal & General Group Plc | 1.705.403 $ | -165.176 $ | 1.870.579 $ | +489.929 $ | 1.380.650 $ | +239.520 $ | 1.141.130 $ | |
| KLP KAPITALFORVALTNING AS | 1.310.000 $ | +718.500 $ | 591.500 $ | |||||
| Marex Group plc | 1.309.450 $ | |||||||
| CITIGROUP INC | 171.975 $ | -247.410 $ | 419.385 $ | +298.923 $ | 120.462 $ | -1.048.815 $ | 1.169.277 $ | |
| Hartree Partners, LP | 990.926 $ | |||||||
| SPROTT INC. | 934.570 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 824.868 $ | +400.824 $ | 424.044 $ | +9.379 $ | 414.665 $ | -395.590 $ | 810.255 $ | |
| PDT Partners, LLC | 679.418 $ | -77.522 $ | 756.940 $ | +129.867 $ | 627.073 $ | -9.451 $ | 636.524 $ | |
| JPMORGAN CHASE & CO | 66.247 $ | -664.475 $ | 730.722 $ | +657.978 $ | 72.744 $ | |||
| Glenorchy Capital Ltd | 652.519 $ | -49.098 $ | 701.617 $ | |||||
| Kovack Advisors, Inc. | 628.014 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 550.367 $ | -51.711 $ | 602.078 $ | +111.373 $ | 490.705 $ | +57.014 $ | 433.691 $ | |
| MARSHALL WACE, LLP | 599.476 $ | |||||||
| Persistent Asset Partners Ltd | 568.255 $ | |||||||
| XTX Topco Ltd | 204.832 $ | -310.262 $ | 515.094 $ | |||||
| Intrua Financial, LLC | 448.819 $ | -40.428 $ | 489.247 $ | |||||
| FRANKLIN RESOURCES INC | 484.947 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 442.646 $ | -41.111 $ | 483.757 $ | +239.459 $ | 244.298 $ | +19.483 $ | 224.815 $ | |
| LPL Financial LLC | 465.967 $ | +241.885 $ | 224.082 $ | +99.902 $ | 124.180 $ | |||
| Tower Research Capital LLC (TRC) | 203.116 $ | -210.790 $ | 413.906 $ | -42.756 $ | 456.662 $ | +455.607 $ | 1.055 $ | |
| Verition Fund Management LLC | 441.750 $ | |||||||
| OSAIC HOLDINGS, INC. | 361.649 $ | -32.807 $ | 394.456 $ | +310.589 $ | 83.867 $ | +21.963 $ | 61.904 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 377.162 $ | +247.221 $ | 129.941 $ | |||||
| Invesco Ltd. | 342.853 $ | -15.518 $ | 358.371 $ | +40.333 $ | 318.038 $ | -23.975 $ | 342.013 $ | |
| SIH Partners, LLLP | 283.187 $ | +106.964 $ | 176.223 $ | |||||
| Sowell Financial Services LLC | 280.340 $ | |||||||
| GTS SECURITIES LLC | 267.022 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 229.525 $ | -20.675 $ | 250.200 $ | |||||
| Pictet Asset Management Holding SA | 239.637 $ | +2.886 $ | 236.751 $ | +86.045 $ | 150.706 $ | +28.138 $ | 122.568 $ | |
| Quadrature Capital Ltd | 206.226 $ | |||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 188.640 $ | -16.992 $ | 205.632 $ | |||||
| StoneX Group Inc. | 190.073 $ | |||||||
| Quantbot Technologies LP | 182.090 $ | +51.871 $ | 130.219 $ | +32.243 $ | 97.976 $ | |||
| Aristides Capital LLC | 162.340 $ | |||||||
| VestGen Advisors, LLC | 131.000 $ | -11.800 $ | 142.800 $ | |||||
| Squarepoint Ops LLC | 141.948 $ | |||||||
| 111 Capital | 129.046 $ | |||||||
| FMR LLC | 71.516 $ | |||||||
| Optiver Holding B.V. | 7.467 $ | -57.378 $ | 64.845 $ | +37.896 $ | 26.949 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.930 $ | -57.831 $ | 61.761 $ | +59.629 $ | 2.132 $ | |||
| RAYMOND JAMES FINANCIAL INC | 46.984 $ | |||||||
| Rockefeller Capital Management L.P. | 42.840 $ | |||||||
| Advisory Services Network, LLC | 36.434 $ | |||||||
| SBI Securities Co., Ltd. | 26.685 $ | +4.480 $ | 22.205 $ | -3.407 $ | 25.612 $ | +523 $ | 25.089 $ | |
| PSI Advisors, LLC | 11.968 $ | |||||||
| Caitong International Asset Management Co., Ltd | 6.917 $ | +4.846 $ | 2.071 $ | +1.267 $ | 804 $ | |||
| Hexagon Capital Partners LLC | 5.821 $ | |||||||
| BlackRock, Inc. | 4.218 $ | |||||||
| MJT & Associates Financial Advisory Group, Inc. | 3.668 $ | -331 $ | 3.999 $ | +686 $ | 3.313 $ | +266 $ | 3.047 $ | |
| WealthCollab, LLC | 3.040 $ | -273 $ | 3.313 $ | +568 $ | 2.745 $ | +220 $ | 2.525 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 2.948 $ | |||||||
| CVA Family Office, LLC | 2.306 $ | +1.007 $ | 1.299 $ | +222 $ | 1.077 $ | +87 $ | 990 $ | |
| JFS WEALTH ADVISORS, LLC | 1.258 $ | -113 $ | 1.371 $ | +235 $ | 1.136 $ | +417 $ | 719 $ | |
| EverSource Wealth Advisors, LLC | 432 $ | |||||||
| True Wealth Design, LLC | 289 $ | -126 $ | 415 $ | +296 $ | 119 $ | -34 $ | 153 $ | |
| Cambridge Investment Research Advisors, Inc. | 210 $ | +9 $ | 201 $ | +44 $ | 157 $ | +18 $ | 139 $ | |
| Virtu Financial LLC | 147 $ | |||||||
| Smartleaf Asset Management LLC | 78 $ | |||||||
| WELLS FARGO & COMPANY/MN | 9 $ | +2 $ | 7 $ | -1 $ | 8 $ | -3 $ | 11 $ | |
| 89.729.703 $ | -24.360.915 $ | 113.297.724 $ | +27.254.187 $ | 61.755.469 $ | -129.003 $ | 22.886.419 $ | ||
Erweiterte Einstellungen
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