| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 42.236.347 $ | -643.107 $ | 39.960.959 $ | +10.222.428 $ | 22.570.310 $ | +3.532.734 $ | 18.341.404 $ | ||
| AKRE CAPITAL MANAGEMENT LLC | 17.368.384 $ | -334.722 $ | 17.703.106 $ | +6.173.772 $ | 11.529.334 $ | +4.100.821 $ | 7.428.513 $ | |
| BANQUE PICTET & CIE SA | 10.312.668 $ | -198.745 $ | 10.511.413 $ | +3.665.745 $ | 6.845.668 $ | -494.985 $ | 7.340.653 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 6.535.394 $ | -86.775 $ | 6.622.169 $ | |||||
| ROYCE & ASSOCIATES LP | 2.009.300 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 585.889 $ | -489.409 $ | 1.075.298 $ | -736.413 $ | 1.811.711 $ | +21.836 $ | 1.789.875 $ | |
| Bank Pictet & Cie (Europe) AG | 1.191.784 $ | -22.968 $ | 1.214.752 $ | +423.632 $ | 791.120 $ | -56.144 $ | 847.264 $ | |
| 1492 Capital Management LLC | 972.971 $ | |||||||
| Ensign Peak Advisors, Inc | 851.873 $ | -77.193 $ | 929.066 $ | +154.240 $ | 774.826 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 432.423 $ | -5.097 $ | 437.520 $ | +152.510 $ | 285.010 $ | -17.359 $ | 302.369 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 387.610 $ | +241.002 $ | 146.608 $ | +82.438 $ | 64.170 $ | -2.562 $ | 66.732 $ | |
| UBS Group AG | 289.078 $ | +215.850 $ | 73.228 $ | +51.627 $ | 21.601 $ | -4.783 $ | 26.384 $ | |
| MORGAN STANLEY | 224.380 $ | +26.678 $ | 197.702 $ | +88.551 $ | 109.151 $ | -10.821 $ | 119.972 $ | |
| Silverberg Bernstein Capital Management LLC | 223.296 $ | +933 $ | 222.363 $ | +80.646 $ | 141.717 $ | +26.596 $ | 115.121 $ | |
| GROUP ONE TRADING LLC | 188.668 $ | +24.924 $ | 163.744 $ | |||||
| Pathstone Holdings, LLC | 150.388 $ | -2.479 $ | 152.867 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 148.199 $ | +70.334 $ | 77.865 $ | -5.386 $ | 83.251 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142.486 $ | +54.526 $ | 87.960 $ | |||||
| Ridgewood Investments LLC | 106.792 $ | -28.033 $ | 134.825 $ | |||||
| GOLDMAN SACHS GROUP INC | 133.842 $ | +4.337 $ | 129.505 $ | |||||
| Moloney Securities Asset Management, LLC | 78.020 $ | |||||||
| XTX Topco Ltd | 54.919 $ | |||||||
| Quadrature Capital Ltd | 54.401 $ | |||||||
| PERKINS CAPITAL MANAGEMENT INC | 49.035 $ | |||||||
| Squarepoint Ops LLC | 48.700 $ | |||||||
| Savvy Advisors, Inc. | 47.600 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 25.928 $ | |||||||
| BlackRock, Inc. | 23.752 $ | -457 $ | 24.209 $ | |||||
| ASSETMARK, INC | 21.888 $ | +2.272 $ | 19.616 $ | +13.993 $ | 5.623 $ | -257 $ | 5.880 $ | |
| OSAIC HOLDINGS, INC. | 4.670 $ | +3.970 $ | 700 $ | +518 $ | 182 $ | |||
| CITIGROUP INC | 4.306 $ | +4.080 $ | 226 $ | |||||
| Tower Research Capital LLC (TRC) | 2.337 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 1.875 $ | +654 $ | 1.221 $ | -256 $ | 1.477 $ | |||
| United Financial Planning Group LLC | 794 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 744 $ | |||||||
| FNY Investment Advisers, LLC | 74 $ | -138 $ | 212 $ | +190 $ | 22 $ | |||
| SBI Securities Co., Ltd. | 191 $ | +186 $ | 5 $ | |||||
| SIMPLEX TRADING, LLC | 144 $ | +140 $ | 4 $ | -9 $ | 13 $ | -13 $ | 26 $ | |
| THOMPSON SIEGEL & WALMSLEY LLC | 142 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 117 $ | +58 $ | 59 $ | |||||
| Steward Partners Investment Advisory, LLC | 50 $ | |||||||
| 42.236.347 $ | -643.107 $ | 39.960.959 $ | +10.222.428 $ | 22.570.310 $ | +3.532.734 $ | 18.341.404 $ | ||
Erweiterte Einstellungen
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