| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 36.140.149 $ | -3.177.898 $ | 39.382.575 $ | -13.637.714 $ | 48.287.530 $ | -9.539.602 $ | 57.896.675 $ | ||
| Zeno Equity Partners LLP | 23.212.702 $ | -1.237.735 $ | 24.450.437 $ | -13.727.677 $ | 38.178.114 $ | -8.646.974 $ | 46.825.088 $ | |
| Milestones Administradora de Recursos Ltda. | 4.577.890 $ | -241.245 $ | 4.819.135 $ | -604.136 $ | 5.423.271 $ | -1.221.662 $ | 6.644.933 $ | |
| BlackRock, Inc. | 3.798.045 $ | -145.827 $ | 3.943.872 $ | |||||
| UBS Group AG | 175.581 $ | -1.484.764 $ | 1.660.345 $ | +1.297.512 $ | 362.833 $ | +111.298 $ | 251.535 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.140.531 $ | -52.357 $ | 1.192.888 $ | -244.197 $ | 1.437.085 $ | +352.102 $ | 1.084.983 $ | |
| STATE STREET CORP | 989.461 $ | -59.139 $ | 1.048.600 $ | -103.383 $ | 1.151.983 $ | -230.054 $ | 1.382.037 $ | |
| Amitell Capital Pte Ltd | 514.669 $ | -115.538 $ | 630.207 $ | |||||
| NORTHERN TRUST CORP | 395.639 $ | -98.486 $ | 494.125 $ | |||||
| VANGUARD GROUP INC | 480.558 $ | -12.723 $ | 493.281 $ | |||||
| MORGAN STANLEY | 271.787 $ | +1.854 $ | 269.933 $ | +83.324 $ | 186.609 $ | +52.302 $ | 134.307 $ | |
| RHUMBLINE ADVISERS | 101.767 $ | -12.851 $ | 114.618 $ | -73.192 $ | 187.810 $ | +2.920 $ | 184.890 $ | |
| BARCLAYS PLC | 124.713 $ | +6.646 $ | 118.067 $ | -63.311 $ | 181.378 $ | +181.303 $ | 75 $ | |
| GOLDMAN SACHS GROUP INC | 163.588 $ | +68.021 $ | 95.567 $ | |||||
| JPMORGAN CHASE & CO | 91.056 $ | -23.194 $ | 114.250 $ | -41.807 $ | 156.057 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127.763 $ | +36.035 $ | 91.728 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.313 $ | -10.589 $ | 15.902 $ | -91.211 $ | 107.113 $ | |||
| WELLS FARGO & COMPANY/MN | 89.270 $ | +24.979 $ | 64.291 $ | -2.293 $ | 66.584 $ | +21.878 $ | 44.706 $ | |
| JANE STREET GROUP, LLC | 2.584 $ | -258 $ | 2.842 $ | -29.093 $ | 31.935 $ | -54.442 $ | 86.377 $ | |
| DEUTSCHE BANK AG\ | 81.225 $ | +57.734 $ | 23.491 $ | -5.576 $ | 29.067 $ | -6.525 $ | 35.592 $ | |
| Squarepoint Ops LLC | 77.836 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 60.693 $ | +28.716 $ | 31.977 $ | -11.934 $ | 43.911 $ | -3.706 $ | 47.617 $ | |
| AQR CAPITAL MANAGEMENT LLC | 54.753 $ | |||||||
| Savant Capital, LLC | 53.601 $ | |||||||
| CITIGROUP INC | 1.801 $ | +761 $ | 1.040 $ | -33.852 $ | 34.892 $ | -16.837 $ | 51.729 $ | |
| LMR Partners LLP | 49.575 $ | +3.718 $ | 45.857 $ | +36.558 $ | 9.299 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 36.927 $ | -5.974 $ | 42.901 $ | |||||
| Corebridge Financial, Inc. | 36.489 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 33.024 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 20.578 $ | -1.095 $ | 21.673 $ | -5.145 $ | 26.818 $ | -6.020 $ | 32.838 $ | |
| ALLIANCEBERNSTEIN L.P. | 31.039 $ | -1.651 $ | 32.690 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25.211 $ | -5.659 $ | 30.870 $ | |||||
| Tower Research Capital LLC (TRC) | 10.017 $ | -831 $ | 10.848 $ | -16.141 $ | 26.989 $ | +17.167 $ | 9.822 $ | |
| Police & Firemen's Retirement System of New Jersey | 19.983 $ | -1.062 $ | 21.045 $ | -4.996 $ | 26.041 $ | |||
| Invesco Ltd. | 23.113 $ | -1.032 $ | 24.145 $ | -1.371 $ | 25.516 $ | |||
| FMR LLC | 24.478 $ | +18.407 $ | 6.071 $ | +5.387 $ | 684 $ | -7.161 $ | 7.845 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 18.915 $ | -2.645 $ | 21.560 $ | +8.210 $ | 13.350 $ | +5.349 $ | 8.001 $ | |
| MILLENNIUM MANAGEMENT LLC | 6.263 $ | +470 $ | 5.793 $ | -9.394 $ | 15.187 $ | -5.323 $ | 20.510 $ | |
| Abel Hall, LLC | 20.424 $ | |||||||
| Keel Point, LLC | 20.184 $ | |||||||
| Clear Street Group Inc. | 18.885 $ | +13.167 $ | 5.718 $ | |||||
| Walleye Capital LLC | 15.189 $ | |||||||
| Steward Partners Investment Advisory, LLC | 14.100 $ | -750 $ | 14.850 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 12.723 $ | |||||||
| Ameritas Investment Partners, Inc. | 6.796 $ | -362 $ | 7.158 $ | -1.699 $ | 8.857 $ | -1.988 $ | 10.845 $ | |
| Legal & General Group Plc | 7.224 $ | -386 $ | 7.610 $ | -1.811 $ | 9.421 $ | +2.765 $ | 6.656 $ | |
| EverSource Wealth Advisors, LLC | 4.271 $ | -2.198 $ | 6.469 $ | +3.458 $ | 3.011 $ | +2.972 $ | 39 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.858 $ | -204 $ | 4.062 $ | -965 $ | 5.027 $ | -1.129 $ | 6.156 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.896 $ | -361 $ | 5.257 $ | -53 $ | 5.310 $ | |||
| Greenland Capital Management LP | 927 $ | -2.781 $ | 3.708 $ | +1.170 $ | 2.538 $ | -1.497 $ | 4.035 $ | |
| StoneX Group Inc. | 1.638 $ | -1.928 $ | 3.566 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 812 $ | +559 $ | 253 $ | +8 $ | 245 $ | -1.087 $ | 1.332 $ | |
| Arax Advisory Partners | 1.196 $ | |||||||
| Optiver Holding B.V. | 1.060 $ | -57 $ | 1.117 $ | |||||
| GAMMA Investing LLC | 1.096 $ | |||||||
| Fortitude Family Office, LLC | 759 $ | |||||||
| Private Wealth Management Group, LLC | 442 $ | -299 $ | 741 $ | |||||
| CoreCap Advisors, LLC | 340 $ | -18 $ | 358 $ | |||||
| Versant Capital Management, Inc | 311 $ | |||||||
| SPX Gestao de Recursos Ltda | 76 $ | -117 $ | 193 $ | -67 $ | 260 $ | |||
| GSA CAPITAL PARTNERS LLP | 155 $ | |||||||
| OSAIC HOLDINGS, INC. | 2 $ | -121 $ | 123 $ | |||||
| HGC Investment Management Inc. | 25 $ | -40 $ | 65 $ | -22 $ | 87 $ | |||
| Allworth Financial LP | 74 $ | +6 $ | 68 $ | |||||
| Clearstead Advisors, LLC | 60 $ | |||||||
| Covestor Ltd | 46 $ | -3 $ | 49 $ | +49 $ | 0 $ | +0 $ | 0 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40 $ | -3 $ | 43 $ | +3 $ | 40 $ | +9 $ | 31 $ | |
| IFP Advisors, Inc | 21 $ | -7 $ | 28 $ | |||||
| True Wealth Design, LLC | 10 $ | +0 $ | 10 $ | -8 $ | 18 $ | |||
| CWM, LLC | 3 $ | -1 $ | 4 $ | +2 $ | 2 $ | +0 $ | 2 $ | |
| AMALGAMATED BANK | 3 $ | +1 $ | 2 $ | -1 $ | 3 $ | -1 $ | 4 $ | |
| SBI Securities Co., Ltd. | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | -1 $ | 3 $ | |
| Vestcor Inc | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | |
| HRT FINANCIAL LP | 0 $ | |||||||
| 36.140.149 $ | -3.177.898 $ | 39.382.575 $ | -13.637.714 $ | 48.287.530 $ | -9.539.602 $ | 57.896.675 $ | ||
Erweiterte Einstellungen
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