| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 55.491.216 $ | +3.240.435 $ | 53.328.381 $ | -18.302.498 $ | 55.325.215 $ | +1.220.062 $ | 59.314.120 $ | ||
| Wellesley Asset Management | 658.617 $ | -28.996.743 $ | 29.655.360 $ | -1.196.423 $ | 30.851.783 $ | |||
| WELLS FARGO & COMPANY/MN | 10.328.948 $ | -1.715.928 $ | 12.044.876 $ | +4.813.646 $ | 7.231.230 $ | +2.206.360 $ | 5.024.870 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10.696.206 $ | +104.725 $ | 10.591.481 $ | +183.644 $ | 10.407.837 $ | +63.364 $ | 10.344.473 $ | |
| OAKTREE CAPITAL MANAGEMENT LP | 9.797.949 $ | +3.638.580 $ | 6.159.369 $ | +6.003.884 $ | 155.485 $ | |||
| JPMORGAN CHASE & CO | 5.816.050 $ | +128.920 $ | 5.687.130 $ | +251.950 $ | 5.435.180 $ | |||
| Calamos Advisors LLC | 4.934.150 $ | +47.550 $ | 4.886.600 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 3.557.505 $ | +481.440 $ | 3.076.065 $ | |||||
| OFI INVEST ASSET MANAGEMENT | 1.178.058 $ | -1.912.743 $ | 3.090.801 $ | +36.647 $ | 3.054.154 $ | -236.113 $ | 3.290.267 $ | |
| KIM, LLC | 2.467.500 $ | +63.750 $ | 2.403.750 $ | |||||
| Jefferies Financial Group Inc. | 2.435.175 $ | +2.243.425 $ | 191.750 $ | |||||
| Cutler Capital Management, LLC | 1.455.324 $ | +37.791 $ | 1.417.533 $ | +80.353 $ | 1.337.180 $ | -51.580 $ | 1.388.760 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 862.196 $ | +14.487 $ | 847.709 $ | -483.301 $ | 1.331.010 $ | +20.490 $ | 1.310.520 $ | |
| Pinnacle Holdings, LLC | 1.180.729 $ | +15.310 $ | 1.165.419 $ | -10.631 $ | 1.176.050 $ | +17.636 $ | 1.158.414 $ | |
| WBI INVESTMENTS, LLC | 707.776 $ | +91.216 $ | 616.560 $ | -181.535 $ | 798.095 $ | +397.666 $ | 400.429 $ | |
| Man Group plc | 418.983 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 54.010 $ | +1.402 $ | 52.608 $ | -302 $ | 52.910 $ | |||
| VIRTUS ADVISERS, LLC | 45.214 $ | -752 $ | 45.966 $ | |||||
| Cerity Partners LLC | 37.750 $ | |||||||
| SVB WEALTH LLC | 27.628 $ | |||||||
| Blue Trust, Inc. | 18.278 $ | -304 $ | 18.582 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 11.784 $ | +306 $ | 11.478 $ | -66 $ | 11.544 $ | -192 $ | 11.736 $ | |
| MORGAN STANLEY | 7.856 $ | +204 $ | 7.652 $ | -44 $ | 7.696 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 5.422 $ | -90 $ | 5.512 $ | |||||
| 55.491.216 $ | +3.240.435 $ | 53.328.381 $ | -18.302.498 $ | 55.325.215 $ | +1.220.062 $ | 59.314.120 $ | ||
Erweiterte Einstellungen
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