| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 66.600.733 $ | -41.078.558 $ | 111.548.223 $ | -11.859.488 $ | 87.751.025 $ | -9.528.074 $ | 85.878.719 $ | ||
| VANGUARD GROUP INC | 22.558.257 $ | -12.922.656 $ | 35.480.913 $ | |||||
| Bracebridge Capital, LLC | 13.878.210 $ | -8.278.230 $ | 22.156.440 $ | -2.515.932 $ | 24.672.372 $ | -1.487.918 $ | 26.160.290 $ | |
| OAKTREE CAPITAL MANAGEMENT LP | 5.055.980 $ | -14.838.259 $ | 19.894.239 $ | -2.603.153 $ | 22.497.392 $ | -2.617.505 $ | 25.114.897 $ | |
| LITTLEJOHN & CO LLC | 6.764.079 $ | -4.034.714 $ | 10.798.793 $ | -1.226.237 $ | 12.025.030 $ | -725.194 $ | 12.750.224 $ | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 9.946.856 $ | |||||||
| MORGAN STANLEY | 1.309.300 $ | -124.531 $ | 1.433.831 $ | -1.824.699 $ | 3.258.530 $ | -6.531.262 $ | 9.789.792 $ | |
| BlackRock, Inc. | 6.033.054 $ | -568.979 $ | 6.602.033 $ | |||||
| Legal & General Group Plc | 2.923.263 $ | -1.406.660 $ | 4.329.923 $ | -1.698.017 $ | 6.027.940 $ | +655.763 $ | 5.372.177 $ | |
| ROYCE & ASSOCIATES LP | 1.018.394 $ | -1.472.041 $ | 2.490.435 $ | +836.449 $ | 1.653.986 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.307.744 $ | -578.036 $ | 1.885.780 $ | -214.473 $ | 2.100.253 $ | -111.440 $ | 2.211.693 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.877.618 $ | +1.609.915 $ | 267.703 $ | -322.392 $ | 590.095 $ | +205.629 $ | 384.466 $ | |
| NORGES BANK | 1.655.618 $ | |||||||
| GOLDMAN SACHS GROUP INC | 1.331.420 $ | +205.729 $ | 1.125.691 $ | |||||
| MARSHALL WACE, LLP | 1.120.876 $ | |||||||
| NORTHERN TRUST CORP | 785.339 $ | |||||||
| UBS Group AG | 698.360 $ | +479.336 $ | 219.024 $ | -173.070 $ | 392.094 $ | -70.375 $ | 462.469 $ | |
| Oaktree Fund Advisors, LLC | 397.079 $ | -225.549 $ | 622.628 $ | |||||
| China Universal Asset Management Co., Ltd. | 261.661 $ | -187.708 $ | 449.369 $ | -39.372 $ | 488.741 $ | -96.023 $ | 584.764 $ | |
| JANE STREET GROUP, LLC | 510.128 $ | +424.686 $ | 85.442 $ | -10.200 $ | 95.642 $ | +10.688 $ | 84.954 $ | |
| Invesco Ltd. | 376.337 $ | -5.120 $ | 381.457 $ | +85.987 $ | 295.470 $ | +67.219 $ | 228.251 $ | |
| LPL Financial LLC | 337.739 $ | +144.340 $ | 193.399 $ | |||||
| TBH Global Asset Management, LLC | 290.745 $ | |||||||
| Tempus Wealth Planning, LLC | 276.404 $ | -467 $ | 276.871 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 131.328 $ | -132.112 $ | 263.440 $ | |||||
| XTX Topco Ltd | 223.145 $ | |||||||
| WOLVERINE ASSET MANAGEMENT LLC | 12.164 $ | -176.738 $ | 188.902 $ | -30.233 $ | 219.135 $ | +129.340 $ | 89.795 $ | |
| JPMORGAN CHASE & CO | 124.397 $ | -75.889 $ | 200.286 $ | -3.093 $ | 203.379 $ | |||
| BARCLAYS PLC | 79.305 $ | -112.434 $ | 191.739 $ | +191.520 $ | 219 $ | |||
| Quadrature Capital Ltd | 185.923 $ | |||||||
| SIH Partners, LLLP | 183.730 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 182.323 $ | +56.203 $ | 126.120 $ | -25.747 $ | 151.867 $ | +101.010 $ | 50.857 $ | |
| Richmond Brothers, Inc. | 71.646 $ | -42.736 $ | 114.382 $ | -12.988 $ | 127.370 $ | -7.682 $ | 135.052 $ | |
| STIFEL FINANCIAL CORP | 107.706 $ | |||||||
| ProShare Advisors LLC | 70.927 $ | -20.400 $ | 91.327 $ | |||||
| Magnetar Financial LLC | 85.683 $ | |||||||
| Tower Research Capital LLC (TRC) | 17.160 $ | -33.421 $ | 50.581 $ | +33.134 $ | 17.447 $ | -63.075 $ | 80.522 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 32.495 $ | -43.445 $ | 75.940 $ | -4.060 $ | 80.000 $ | +4.500 $ | 75.500 $ | |
| CITIGROUP INC | 73.713 $ | +24.417 $ | 49.296 $ | +2.921 $ | 46.375 $ | +3.953 $ | 42.422 $ | |
| DEUTSCHE BANK AG\ | 30.400 $ | -41.449 $ | 71.849 $ | +8.981 $ | 62.868 $ | -8.508 $ | 71.376 $ | |
| GF FUND MANAGEMENT CO. LTD. | 31.550 $ | -23.601 $ | 55.151 $ | -7.157 $ | 62.308 $ | -3.757 $ | 66.065 $ | |
| State of Wyoming | 54.103 $ | |||||||
| WELLS FARGO & COMPANY/MN | 52.416 $ | +48.768 $ | 3.648 $ | -220 $ | 3.868 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 34.633 $ | +3.093 $ | 31.540 $ | -2.231 $ | 33.771 $ | -3.700 $ | 37.471 $ | |
| Aquatic Capital Management LLC | 23.449 $ | |||||||
| EverSource Wealth Advisors, LLC | 1.097 $ | -3.226 $ | 4.323 $ | -12.174 $ | 16.497 $ | |||
| Steward Partners Investment Advisory, LLC | 14.046 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.358 $ | -4.548 $ | 11.906 $ | -770 $ | 12.676 $ | -876 $ | 13.552 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.880 $ | |||||||
| Clear Street Group Inc. | 8.852 $ | |||||||
| OSAIC HOLDINGS, INC. | 6.186 $ | -2.277 $ | 8.463 $ | +5.481 $ | 2.982 $ | +2.924 $ | 58 $ | |
| Blue Trust, Inc. | 7.842 $ | |||||||
| Rialto Wealth Management, LLC | 3.078 $ | -1.836 $ | 4.914 $ | |||||
| Caitong International Asset Management Co., Ltd | 4.624 $ | +2.642 $ | 1.982 $ | |||||
| Farther Finance Advisors, LLC | 2.236 $ | |||||||
| GAMMA Investing LLC | 1.843 $ | |||||||
| Allworth Financial LP | 770 $ | -459 $ | 1.229 $ | |||||
| SWAN Capital LLC | 819 $ | |||||||
| Smartleaf Asset Management LLC | 818 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 542 $ | |||||||
| Bare Financial Services, Inc | 508 $ | |||||||
| Ulland Investment Advisors, LLC | 372 $ | +280 $ | 92 $ | |||||
| SBI Securities Co., Ltd. | 51 $ | +43 $ | 8 $ | |||||
| Capital Analysts, LLC | 5 $ | -3 $ | 8 $ | -8 $ | 16 $ | -1 $ | 17 $ | |
| Daiwa Securities Group Inc. | 5 $ | -3 $ | 8 $ | -1 $ | 9 $ | -1 $ | 10 $ | |
| 66.600.733 $ | -41.078.558 $ | 111.548.223 $ | -11.859.488 $ | 87.751.025 $ | -9.528.074 $ | 85.878.719 $ | ||
Erweiterte Einstellungen
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