| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 12.435.282 $ | -3.630.458 $ | 16.422.741 $ | +1.253.147 $ | 9.643.127 $ | -1.844.704 $ | 12.210.118 $ | ||
| CIBC Private Wealth Group LLC | 3.132.245 $ | -791.859 $ | 3.924.104 $ | +466.317 $ | 3.457.787 $ | -35.194 $ | 3.492.981 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 2.102.953 $ | -630.657 $ | 2.733.610 $ | +320.130 $ | 2.413.480 $ | -735.605 $ | 3.149.085 $ | |
| DIMENSIONAL FUND ADVISORS LP | 1.700.843 $ | -651.230 $ | 2.352.073 $ | +189.850 $ | 2.162.223 $ | -566.651 $ | 2.728.874 $ | |
| VANGUARD GROUP INC | 1.817.569 $ | -443.928 $ | 2.261.497 $ | |||||
| BlackRock, Inc. | 987.248 $ | -257.016 $ | 1.244.264 $ | |||||
| Moors & Cabot, Inc. | 542.961 $ | -354.351 $ | 897.312 $ | |||||
| Ancora Advisors LLC | 719.875 $ | |||||||
| GRACE & WHITE INC /NY | 430.468 $ | -108.826 $ | 539.294 $ | +64.086 $ | 475.208 $ | -129.382 $ | 604.590 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 422.721 $ | -90.792 $ | 513.513 $ | +64.038 $ | 449.475 $ | -117.690 $ | 567.165 $ | |
| US BANCORP \DE\ | 261.190 $ | -66.031 $ | 327.221 $ | +38.885 $ | 288.336 $ | -78.504 $ | 366.840 $ | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 247.801 $ | -75.348 $ | 323.149 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181.308 $ | +44.190 $ | 137.118 $ | -155.232 $ | 292.350 $ | |||
| NORTHERN TRUST CORP | 208.933 $ | +2.105 $ | 206.828 $ | |||||
| Arbor Investment Advisors, LLC | 149.285 $ | -37.741 $ | 187.026 $ | |||||
| HighTower Advisors, LLC | 175.693 $ | |||||||
| STATE STREET CORP | 124.589 $ | -31.498 $ | 156.087 $ | +18.549 $ | 137.538 $ | -37.447 $ | 174.985 $ | |
| HSBC HOLDINGS PLC | 52.908 $ | -14.706 $ | 67.614 $ | +4.874 $ | 62.740 $ | -20.639 $ | 83.379 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65.148 $ | -16.470 $ | 81.618 $ | |||||
| BARCLAYS PLC | 31.132 $ | -32.128 $ | 63.260 $ | +26.994 $ | 36.266 $ | +36.220 $ | 46 $ | |
| GOLDMAN SACHS GROUP INC | 40.264 $ | -12.654 $ | 52.918 $ | |||||
| Assenagon Asset Management S.A. | 40.940 $ | -10.350 $ | 51.290 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37.718 $ | -9.536 $ | 47.254 $ | |||||
| GROUP ONE TRADING LLC | 17.743 $ | -4.486 $ | 22.229 $ | +14.369 $ | 7.860 $ | +7.380 $ | 480 $ | |
| MORGAN STANLEY | 3.147 $ | -797 $ | 3.944 $ | -2.014 $ | 5.958 $ | -5.125 $ | 11.083 $ | |
| Tower Research Capital LLC (TRC) | 7.747 $ | +3.412 $ | 4.335 $ | +3.231 $ | 1.104 $ | -6.136 $ | 7.240 $ | |
| SIMPLEX TRADING, LLC | 5.574 $ | +5.566 $ | 8 $ | +2 $ | 6 $ | |||
| IFP Advisors, Inc | 5.000 $ | |||||||
| WELLS FARGO & COMPANY/MN | 2 $ | -2.926 $ | 2.928 $ | +348 $ | 2.580 $ | -702 $ | 3.282 $ | |
| RAYMOND JAMES FINANCIAL INC | 2.818 $ | |||||||
| UBS Group AG | 2.424 $ | +2.415 $ | 9 $ | -211 $ | 220 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 1.050 $ | -288 $ | 1.338 $ | -150 $ | 1.488 $ | |||
| CITIGROUP INC | 1.317 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 434 $ | -191 $ | 625 $ | -311 $ | 936 $ | +46 $ | 890 $ | |
| JPMORGAN CHASE & CO | 103 $ | -111 $ | 214 $ | -51 $ | 265 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 142 $ | -36 $ | 178 $ | +21 $ | 157 $ | -43 $ | 200 $ | |
| SBI Securities Co., Ltd. | 20 $ | |||||||
| 12.435.282 $ | -3.630.458 $ | 16.422.741 $ | +1.253.147 $ | 9.643.127 $ | -1.844.704 $ | 12.210.118 $ | ||
Erweiterte Einstellungen
×