| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.120.689 $ | -332.193 $ | 2.452.834 $ | +361.936 $ | 1.662.637 $ | +120.255 $ | 1.490.828 $ | ||
| GRACE & WHITE INC /NY | 1.414.212 $ | -187.175 $ | 1.601.387 $ | +336.411 $ | 1.264.976 $ | +47.064 $ | 1.217.912 $ | |
| US BANCORP \DE\ | 175.350 $ | -22.481 $ | 197.831 $ | +33.721 $ | 164.110 $ | +25.853 $ | 138.257 $ | |
| VANGUARD GROUP INC | 169.895 $ | -21.781 $ | 191.676 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 83.194 $ | -9.060 $ | 92.254 $ | +18.716 $ | 73.538 $ | +11.159 $ | 62.379 $ | |
| PINNACLE ASSOCIATES LTD | 81.682 $ | -10.472 $ | 92.154 $ | |||||
| OSAIC HOLDINGS, INC. | 1.560 $ | -59.972 $ | 61.532 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 33.696 $ | -18.731 $ | 52.427 $ | |||||
| JANE STREET GROUP, LLC | 51.582 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33.868 $ | +13.082 $ | 20.786 $ | |||||
| XTX Topco Ltd | 32.958 $ | -794 $ | 33.752 $ | |||||
| STATE STREET CORP | 29.156 $ | -3.738 $ | 32.894 $ | +5.607 $ | 27.287 $ | +4.298 $ | 22.989 $ | |
| UBS Group AG | 1.020 $ | +719 $ | 301 $ | -29.663 $ | 29.964 $ | +12.318 $ | 17.646 $ | |
| BlackRock, Inc. | 27.469 $ | -2.264 $ | 29.733 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.975 $ | +9.627 $ | 14.348 $ | |||||
| NORTHERN TRUST CORP | 18.528 $ | -3.250 $ | 21.778 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 16.525 $ | -2.119 $ | 18.644 $ | +3.178 $ | 15.466 $ | +2.437 $ | 13.029 $ | |
| Tower Research Capital LLC (TRC) | 1.502 $ | +775 $ | 727 $ | -10.893 $ | 11.620 $ | +7.468 $ | 4.152 $ | |
| CITIGROUP INC | 2 $ | -4.933 $ | 4.935 $ | +4.934 $ | 1 $ | |||
| BANK OF AMERICA CORP /DE/ | 11 $ | -1 $ | 12 $ | -79 $ | 91 $ | +26 $ | 65 $ | |
| MORGAN STANLEY | 33 $ | |||||||
| Virtu Financial LLC | 29 $ | +9 $ | 20 $ | |||||
| HRT FINANCIAL LP | 26 $ | |||||||
| JPMORGAN CHASE & CO | 16 $ | |||||||
| SBI Securities Co., Ltd. | 3 $ | -6 $ | 9 $ | +3 $ | 6 $ | +5 $ | 1 $ | |
| PIN OAK INVESTMENT ADVISORS INC | 2 $ | |||||||
| WELLS FARGO & COMPANY/MN | 1 $ | -1 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | |
| CWM, LLC | 0 $ | |||||||
| 2.120.689 $ | -332.193 $ | 2.452.834 $ | +361.936 $ | 1.662.637 $ | +120.255 $ | 1.490.828 $ | ||
Erweiterte Einstellungen
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