| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 52.584.504 $ | +19.507.274 $ | 31.407.635 $ | +12.646.688 $ | 4.410.352 $ | +878.976 $ | 657.106 $ | ||
| MORGAN STANLEY | 15.066.298 $ | +6.629.186 $ | 8.437.112 $ | +8.296.038 $ | 141.074 $ | +112.388 $ | 28.686 $ | |
| Siren, L.L.C. | 11.940.000 $ | +7.532.683 $ | 4.407.317 $ | |||||
| Ariose Capital Management Ltd | 5.426.790 $ | -1.015.816 $ | 6.442.606 $ | |||||
| Candriam S.C.A. | 4.507.793 $ | +226.705 $ | 4.281.088 $ | +1.540.169 $ | 2.740.919 $ | |||
| MILLENNIUM MANAGEMENT LLC | 3.367.112 $ | +3.282.240 $ | 84.872 $ | +34.220 $ | 50.652 $ | |||
| BARCLAYS PLC | 2.503.113 $ | +2.465.454 $ | 37.659 $ | -35.836 $ | 73.495 $ | +73.470 $ | 25 $ | |
| BlackRock, Inc. | 2.461.021 $ | |||||||
| STATE STREET CORP | 1.432.314 $ | +156.942 $ | 1.275.372 $ | |||||
| UBS Group AG | 723.468 $ | -391.927 $ | 1.115.395 $ | +668.070 $ | 447.325 $ | +184.843 $ | 262.482 $ | |
| GOLDMAN SACHS GROUP INC | 560.965 $ | -264.852 $ | 825.817 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 763.022 $ | +142.860 $ | 620.162 $ | +552.886 $ | 67.276 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 590.839 $ | +217.466 $ | 373.373 $ | +232.146 $ | 141.227 $ | +93.146 $ | 48.081 $ | |
| JPMORGAN CHASE & CO | 524.683 $ | -42.937 $ | 567.620 $ | +563.500 $ | 4.120 $ | |||
| XTX Topco Ltd | 560.651 $ | +288.098 $ | 272.553 $ | |||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 528.769 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 464.486 $ | +12.731 $ | 451.755 $ | +155.535 $ | 296.220 $ | +196.603 $ | 99.617 $ | |
| LMR Partners LLP | 378.000 $ | |||||||
| SIMPLEX TRADING, LLC | 270.480 $ | +270.436 $ | 44 $ | +11 $ | 33 $ | +31 $ | 2 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188.966 $ | -70.149 $ | 259.115 $ | +168.275 $ | 90.840 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 240.408 $ | +86.254 $ | 154.154 $ | +101.589 $ | 52.565 $ | |||
| GROUP ONE TRADING LLC | 149.899 $ | -63.293 $ | 213.192 $ | +212.950 $ | 242 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 179.434 $ | -26.810 $ | 206.244 $ | +74.204 $ | 132.040 $ | +113.884 $ | 18.156 $ | |
| JANE STREET GROUP, LLC | 176.239 $ | +137.407 $ | 38.832 $ | |||||
| Aberdeen Group plc | 165.330 $ | |||||||
| Squarepoint Ops LLC | 136.602 $ | +92.384 $ | 44.218 $ | |||||
| Quadrature Capital Ltd | 117.760 $ | |||||||
| MANGROVE PARTNERS IM, LLC | 103.583 $ | |||||||
| CreativeOne Wealth, LLC | 90.581 $ | |||||||
| CITIGROUP INC | 24.035 $ | -60.006 $ | 84.041 $ | +83.920 $ | 121 $ | +80 $ | 41 $ | |
| Leonteq Securities AG | 83.580 $ | |||||||
| Invesco Ltd. | 81.204 $ | |||||||
| China Universal Asset Management Co., Ltd. | 67.421 $ | |||||||
| Ground Swell Capital, LLC | 52.507 $ | |||||||
| Brooklyn Investment Group | 51.242 $ | |||||||
| HBK Sorce Advisory LLC | 37.949 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11.729 $ | -25.561 $ | 37.290 $ | |||||
| BANK OF AMERICA CORP /DE/ | 32.711 $ | +15.259 $ | 17.452 $ | +16.083 $ | 1.369 $ | +903 $ | 466 $ | |
| BAXTER BROS INC | 24.200 $ | |||||||
| GF FUND MANAGEMENT CO. LTD. | 8.127 $ | |||||||
| Tower Research Capital LLC (TRC) | 7.025 $ | |||||||
| Caitong International Asset Management Co., Ltd | 3.020 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 2.420 $ | |||||||
| SG Americas Securities, LLC | 145 $ | -1.609 $ | 1.754 $ | -367 $ | 2.121 $ | +1.444 $ | 677 $ | |
| Farther Finance Advisors, LLC | 1.126 $ | |||||||
| RHUMBLINE ADVISERS | 131 $ | +7 $ | 124 $ | -681 $ | 805 $ | +508 $ | 297 $ | |
| SBI Securities Co., Ltd. | 378 $ | +359 $ | 19 $ | -719 $ | 738 $ | -8 $ | 746 $ | |
| OSAIC HOLDINGS, INC. | 119 $ | +17 $ | 102 $ | +30 $ | 72 $ | +48 $ | 24 $ | |
| HRT FINANCIAL LP | 60 $ | +47 $ | 13 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 $ | |||||||
| Daiwa Securities Group Inc. | 1 $ | |||||||
| 52.584.504 $ | +19.507.274 $ | 31.407.635 $ | +12.646.688 $ | 4.410.352 $ | +878.976 $ | 657.106 $ | ||
Erweiterte Einstellungen
×