| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.570.950 $ | +47.694 $ | 4.841.502 $ | -781.325 $ | 4.272.466 $ | -250.008 $ | 4.335.388 $ | ||
| CM Management, LLC | 1.508.625 $ | -93.375 $ | 1.602.000 $ | -198.000 $ | 1.800.000 $ | -220.000 $ | 2.020.000 $ | |
| DIMENSIONAL FUND ADVISORS LP | 819.331 $ | -131.147 $ | 950.478 $ | -291.745 $ | 1.242.223 $ | -138.791 $ | 1.381.014 $ | |
| Nokomis Capital, L.L.C. | 719.628 $ | +571.738 $ | 147.890 $ | |||||
| VANGUARD GROUP INC | 651.854 $ | -39.139 $ | 690.993 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 262.528 $ | -65.165 $ | 327.693 $ | |||||
| FIRST MANHATTAN CO. LLC. | 208.237 $ | -12.889 $ | 221.126 $ | -58.387 $ | 279.513 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 177.086 $ | -18.792 $ | 195.878 $ | -51.721 $ | 247.599 $ | -31.272 $ | 278.871 $ | |
| Empowered Funds, LLC | 158.742 $ | -44.682 $ | 203.424 $ | -22.644 $ | 226.068 $ | |||
| UBS Group AG | 4.901 $ | -135.163 $ | 140.064 $ | -83.028 $ | 223.092 $ | +215.729 $ | 7.363 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 129.159 $ | -27.335 $ | 156.494 $ | -44.995 $ | 201.489 $ | -19.631 $ | 221.120 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137.115 $ | |||||||
| Aristides Capital LLC | 105.979 $ | |||||||
| BlackRock, Inc. | 54.224 $ | -2.117 $ | 56.341 $ | |||||
| Avalon Trust Co | 21.360 $ | -5.640 $ | 27.000 $ | -23.500 $ | 50.500 $ | |||
| BANK OF AMERICA CORP /DE/ | 22.475 $ | -1.391 $ | 23.866 $ | -6.473 $ | 30.339 $ | -3.668 $ | 34.007 $ | |
| FMR LLC | 14.602 $ | |||||||
| Tower Research Capital LLC (TRC) | 4.727 $ | -1.133 $ | 5.860 $ | +3.628 $ | 2.232 $ | -6.393 $ | 8.625 $ | |
| MORGAN STANLEY | 3.983 $ | +3.860 $ | 123 $ | -27 $ | 150 $ | +129 $ | 21 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.688 $ | -228 $ | 3.916 $ | |||||
| Advisory Services Network, LLC | 1.015 $ | |||||||
| Wilmington Savings Fund Society, FSB | 1.010 $ | |||||||
| Concord Wealth Partners | 503 $ | -30 $ | 533 $ | -151 $ | 684 $ | -74 $ | 758 $ | |
| SBI Securities Co., Ltd. | 14 $ | -103 $ | 117 $ | +107 $ | 10 $ | |||
| JPMORGAN CHASE & CO | 40 $ | |||||||
| WELLS FARGO & COMPANY/MN | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | +0 $ | 2 $ | |
| 4.570.950 $ | +47.694 $ | 4.841.502 $ | -781.325 $ | 4.272.466 $ | -250.008 $ | 4.335.388 $ | ||
Erweiterte Einstellungen
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