| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 16.061.060 $ | +3.082.311 $ | 12.674.276 $ | +4.216.049 $ | 6.246.727 $ | +454.560 $ | 5.805.323 $ | ||
| WELLS FARGO & COMPANY/MN | 3.159.749 $ | +239.344 $ | 2.920.405 $ | +840.451 $ | 2.079.954 $ | +214.403 $ | 1.865.551 $ | |
| MILLENNIUM MANAGEMENT LLC | 2.930.694 $ | +71.236 $ | 2.859.458 $ | +2.267.648 $ | 591.810 $ | +193.968 $ | 397.842 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 2.100.242 $ | -126.269 $ | 2.226.511 $ | +545.019 $ | 1.681.492 $ | +179.005 $ | 1.502.487 $ | |
| BlackRock, Inc. | 1.576.811 $ | +386.570 $ | 1.190.241 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.179.456 $ | |||||||
| NORTHERN TRUST CORP | 885.332 $ | +70.488 $ | 814.844 $ | |||||
| DEUTSCHE BANK AG\ | 732.254 $ | +217.903 $ | 514.351 $ | +40.540 $ | 473.811 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 670.374 $ | +157.049 $ | 513.325 $ | +110.190 $ | 403.135 $ | -42.179 $ | 445.314 $ | |
| GROUP ONE TRADING LLC | 624.860 $ | +603.185 $ | 21.675 $ | -14.459 $ | 36.134 $ | -42.780 $ | 78.914 $ | |
| UBS Group AG | 610.256 $ | +562.790 $ | 47.466 $ | +32.308 $ | 15.158 $ | -16.049 $ | 31.207 $ | |
| MARSHALL WACE, LLP | 586.265 $ | +310.508 $ | 275.757 $ | -121.027 $ | 396.784 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584.118 $ | +521.000 $ | 63.118 $ | |||||
| Assenagon Asset Management S.A. | 548.788 $ | |||||||
| MORGAN STANLEY | 296.242 $ | +30.267 $ | 265.975 $ | +117.998 $ | 147.977 $ | +13.329 $ | 134.648 $ | |
| Eversept Partners, LP | 204.527 $ | +16.121 $ | 188.406 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 199.707 $ | +15.901 $ | 183.806 $ | +54.696 $ | 129.110 $ | +9.262 $ | 119.848 $ | |
| JANE STREET GROUP, LLC | 133.795 $ | |||||||
| SIMPLEX TRADING, LLC | 111.470 $ | +111.442 $ | 28 $ | +28 $ | 0 $ | -2 $ | 2 $ | |
| BANK OF AMERICA CORP /DE/ | 67.419 $ | +50.322 $ | 17.097 $ | +5.784 $ | 11.313 $ | +6.617 $ | 4.696 $ | |
| GOLDMAN SACHS GROUP INC | 58.263 $ | +21.748 $ | 36.515 $ | |||||
| China Universal Asset Management Co., Ltd. | 51.377 $ | +513 $ | 50.864 $ | +9.925 $ | 40.939 $ | +3.844 $ | 37.095 $ | |
| SEI INVESTMENTS CO | 49.876 $ | |||||||
| Private Advisor Group, LLC | 47.974 $ | |||||||
| Squarepoint Ops LLC | 25.663 $ | -16.236 $ | 41.899 $ | |||||
| Quinn Opportunity Partners LLC | 31.714 $ | +2.525 $ | 29.189 $ | +8.686 $ | 20.503 $ | +1.616 $ | 18.887 $ | |
| Silverberg Bernstein Capital Management LLC | 31.300 $ | +2.400 $ | 28.900 $ | +8.600 $ | 20.300 $ | +1.600 $ | 18.700 $ | |
| JPMORGAN CHASE & CO | 27.384 $ | +6.405 $ | 20.979 $ | +7.689 $ | 13.290 $ | |||
| Banque Cantonale Vaudoise | 25.000 $ | +24.947 $ | 53 $ | +16 $ | 37 $ | -13 $ | 50 $ | |
| Tower Research Capital LLC (TRC) | 19.362 $ | +9.808 $ | 9.554 $ | +3.312 $ | 6.242 $ | -6.594 $ | 12.836 $ | |
| BARCLAYS PLC | 8.481 $ | +6.629 $ | 1.852 $ | -14.199 $ | 16.051 $ | +16.037 $ | 14 $ | |
| State of Tennessee, Department of Treasury | 14.815 $ | +4.409 $ | 10.406 $ | +820 $ | 9.586 $ | |||
| Leonteq Securities AG | 9.420 $ | |||||||
| CITIGROUP INC | 8.795 $ | +3.214 $ | 5.581 $ | +1.694 $ | 3.887 $ | +1.196 $ | 2.691 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 7.787 $ | -314 $ | 8.101 $ | +5.407 $ | 2.694 $ | +429 $ | 2.265 $ | |
| GF FUND MANAGEMENT CO. LTD. | 6.192 $ | -50 $ | 6.242 $ | +1.260 $ | 4.982 $ | +393 $ | 4.589 $ | |
| Rockefeller Capital Management L.P. | 3.140 $ | +250 $ | 2.890 $ | |||||
| Activest Wealth Management | 3.140 $ | +250 $ | 2.890 $ | +860 $ | 2.030 $ | +160 $ | 1.870 $ | |
| SBI Securities Co., Ltd. | 1.718 $ | +134 $ | 1.584 $ | +437 $ | 1.147 $ | +98 $ | 1.049 $ | |
| OSAIC HOLDINGS, INC. | 693 $ | -31 $ | 724 $ | +215 $ | 509 $ | |||
| Strengthening Families & Communities, LLC | 628 $ | +50 $ | 578 $ | +172 $ | 406 $ | +32 $ | 374 $ | |
| SJS Investment Consulting Inc. | 374 $ | |||||||
| Handelsbanken Fonder AB | 213 $ | -30 $ | 243 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1 $ | |||||||
| 16.061.060 $ | +3.082.311 $ | 12.674.276 $ | +4.216.049 $ | 6.246.727 $ | +454.560 $ | 5.805.323 $ | ||
Erweiterte Einstellungen
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