| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 37.470.347 $ | +6.510.750 $ | 31.552.198 $ | +426.200 $ | 14.296.012 $ | +828.679 $ | 14.194.183 $ | ||
| MONEY CONCEPTS CAPITAL CORP | 9.478.072 $ | +2.196.231 $ | 7.281.841 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 6.928.779 $ | +1.251.474 $ | 5.677.305 $ | +103.794 $ | 5.573.511 $ | +365.221 $ | 5.208.290 $ | |
| VANGUARD GROUP INC | 6.751.906 $ | +901.924 $ | 5.849.982 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 5.859.689 $ | +1.211.932 $ | 4.647.757 $ | -72.362 $ | 4.720.119 $ | +455.251 $ | 4.264.868 $ | |
| BlackRock, Inc. | 1.699.910 $ | +314.480 $ | 1.385.430 $ | |||||
| Truffle Hound Capital, LLC | 1.670.400 $ | +315.000 $ | 1.355.400 $ | +9.000 $ | 1.346.400 $ | +85.500 $ | 1.260.900 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.292.322 $ | +263.809 $ | 1.028.513 $ | +11.638 $ | 1.016.875 $ | +69.959 $ | 946.916 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 894.314 $ | -328.438 $ | 1.222.752 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 626.421 $ | +314.236 $ | 312.185 $ | -3.741 $ | 315.926 $ | |||
| NORTHERN TRUST CORP | 595.479 $ | +108.484 $ | 486.995 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 557.672 $ | +105.164 $ | 452.508 $ | |||||
| MARSHALL WACE, LLP | 523.040 $ | |||||||
| Linden Thomas Advisory Services, LLC | 477.097 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 447.143 $ | |||||||
| STATE STREET CORP | 417.489 $ | +63.730 $ | 353.759 $ | +2.349 $ | 351.410 $ | +22.315 $ | 329.095 $ | |
| Empowered Funds, LLC | 382.404 $ | +38.593 $ | 343.811 $ | +47.654 $ | 296.157 $ | |||
| Hikari Tsushin, Inc. | 262.772 $ | +49.553 $ | 213.219 $ | +1.415 $ | 211.804 $ | +13.450 $ | 198.354 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 262.300 $ | |||||||
| UBS Group AG | 16.741 $ | +12.373 $ | 4.368 $ | -235.035 $ | 239.403 $ | |||
| Integrated Wealth Concepts LLC | 215.828 $ | |||||||
| PenderFund Capital Management Ltd. | 150.336 $ | |||||||
| CIBC Private Wealth Group LLC | 111.360 $ | +21.000 $ | 90.360 $ | |||||
| OSAIC HOLDINGS, INC. | 73.592 $ | -9.550 $ | 83.142 $ | +3.351 $ | 79.791 $ | +4.365 $ | 75.426 $ | |
| JPMORGAN CHASE & CO | 55.439 $ | +10.455 $ | 44.984 $ | +2.954 $ | 42.030 $ | |||
| FMR LLC | 42.221 $ | +7.823 $ | 34.398 $ | +198 $ | 34.200 $ | +280 $ | 33.920 $ | |
| MORGAN STANLEY | 37.125 $ | +12.784 $ | 24.341 $ | +161 $ | 24.180 $ | +2.283 $ | 21.897 $ | |
| BARCLAYS PLC | 24.017 $ | -414 $ | 24.431 $ | |||||
| GLOBEFLEX CAPITAL L P | 23.397 $ | +1.485 $ | 21.912 $ | |||||
| Allworth Financial LP | 14.960 $ | |||||||
| Tower Research Capital LLC (TRC) | 14.180 $ | +13.261 $ | 919 $ | -562 $ | 1.481 $ | -621 $ | 2.102 $ | |
| CITIGROUP INC | 37 $ | -12.282 $ | 12.319 $ | +12.304 $ | 15 $ | +1 $ | 14 $ | |
| RAYMOND JAMES FINANCIAL INC | 8.019 $ | |||||||
| Federation des caisses Desjardins du Quebec | 6.496 $ | +1.225 $ | 5.271 $ | +35 $ | 5.236 $ | +332 $ | 4.904 $ | |
| RHUMBLINE ADVISERS | 5.530 $ | +1.043 $ | 4.487 $ | +29 $ | 4.458 $ | +284 $ | 4.174 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.436 $ | +91 $ | 1.345 $ | |||||
| BANK OF AMERICA CORP /DE/ | 316 $ | +120 $ | 196 $ | -806 $ | 1.002 $ | -63 $ | 1.065 $ | |
| LSV ASSET MANAGEMENT | 35 $ | -479 $ | 514 $ | -137 $ | 651 $ | -370 $ | 1.021 $ | |
| Virtu Financial LLC | 780 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 613 $ | |||||||
| WELLS FARGO & COMPANY/MN | 254 $ | +40 $ | 214 $ | +8 $ | 206 $ | +16 $ | 190 $ | |
| LAZARD ASSET MANAGEMENT LLC | 22 $ | +21 $ | 1 $ | |||||
| SBI Securities Co., Ltd. | 19 $ | +4 $ | 15 $ | +0 $ | 15 $ | +1 $ | 14 $ | |
| Bernard Wealth Management Corp. | 19 $ | +3 $ | 16 $ | +1 $ | 15 $ | +0 $ | 15 $ | |
| CWM, LLC | 6 $ | +1 $ | 5 $ | +1 $ | 4 $ | +0 $ | 4 $ | |
| HUNTINGTON NATIONAL BANK | 0 $ | +0 $ | 0 $ | |||||
| 37.470.347 $ | +6.510.750 $ | 31.552.198 $ | +426.200 $ | 14.296.012 $ | +828.679 $ | 14.194.183 $ | ||
Erweiterte Einstellungen
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