| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 8.094.073 $ | +2.851.778 $ | 4.767.021 $ | -912.002 $ | 4.355.778 $ | +53.396 $ | 4.247.767 $ | ||
| ROYCE & ASSOCIATES LP | 2.285.720 $ | +609.431 $ | 1.676.289 $ | -673.853 $ | 2.350.142 $ | +106.895 $ | 2.243.247 $ | |
| VANGUARD GROUP INC | 1.882.636 $ | +721.438 $ | 1.161.198 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.188.147 $ | +727.655 $ | 460.492 $ | +213.847 $ | 246.645 $ | +3.377 $ | 243.268 $ | |
| DIMENSIONAL FUND ADVISORS LP | 336.818 $ | -33.659 $ | 370.477 $ | -155.216 $ | 525.693 $ | +42.436 $ | 483.257 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 504.108 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 266.228 $ | -146.422 $ | 412.650 $ | -76.620 $ | 489.270 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 455.486 $ | +169.781 $ | 285.705 $ | -111.100 $ | 396.805 $ | +2.361 $ | 394.444 $ | |
| SIMPLEX TRADING, LLC | 354.039 $ | +354.038 $ | 1 $ | -18 $ | 19 $ | |||
| STATE STREET CORP | 254.509 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 198.720 $ | -30.154 $ | 228.874 $ | |||||
| NJ State Employees Deferred Compensation Plan | 171.360 $ | |||||||
| THOMPSON DAVIS & CO., INC. | 116.127 $ | +71.211 $ | 44.916 $ | |||||
| JAMES INVESTMENT RESEARCH, INC. | 115.153 $ | +41.874 $ | 73.279 $ | -19.748 $ | 93.027 $ | +798 $ | 92.229 $ | |
| JANE STREET GROUP, LLC | 108.900 $ | |||||||
| BlackRock, Inc. | 107.961 $ | +41.950 $ | 66.011 $ | |||||
| GROUP ONE TRADING LLC | 102.014 $ | |||||||
| UBS Group AG | 91.663 $ | +91.660 $ | 3 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83.952 $ | +19.692 $ | 64.260 $ | |||||
| NORTHERN TRUST CORP | 59.907 $ | +21.784 $ | 38.123 $ | |||||
| GOLDMAN SACHS GROUP INC | 54.868 $ | |||||||
| Cerity Partners LLC | 25.200 $ | -9.800 $ | 35.000 $ | +300 $ | 34.700 $ | |||
| Byrne Asset Management LLC | 22.176 $ | |||||||
| MORGAN STANLEY | 18.216 $ | +2.768 $ | 15.448 $ | -6.007 $ | 21.455 $ | -406 $ | 21.861 $ | |
| RAYMOND JAMES FINANCIAL INC | 12.950 $ | |||||||
| OSAIC HOLDINGS, INC. | 11.516 $ | +5.746 $ | 5.770 $ | -173 $ | 5.943 $ | +4.208 $ | 1.735 $ | |
| Arlington Trust Co LLC | 7.920 $ | +2.880 $ | 5.040 $ | -1.960 $ | 7.000 $ | +60 $ | 6.940 $ | |
| Tower Research Capital LLC (TRC) | 4.835 $ | +1.906 $ | 2.929 $ | |||||
| SBI Securities Co., Ltd. | 4.138 $ | +1.479 $ | 2.659 $ | -999 $ | 3.658 $ | +101 $ | 3.557 $ | |
| Blue Trust, Inc. | 1.512 $ | |||||||
| EVERMAY WEALTH MANAGEMENT LLC | 517 $ | -201 $ | 718 $ | +6 $ | 712 $ | |||
| BANK OF AMERICA CORP /DE/ | 51 $ | +23 $ | 28 $ | -336 $ | 364 $ | +52 $ | 312 $ | |
| FMR LLC | 344 $ | |||||||
| Root Financial Partners, LLC | 252 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 192 $ | +121 $ | 71 $ | -20 $ | 91 $ | |||
| JPMORGAN CHASE & CO | 55 $ | -14 $ | 69 $ | |||||
| ALGERT GLOBAL LLC | 65 $ | |||||||
| 8.094.073 $ | +2.851.778 $ | 4.767.021 $ | -912.002 $ | 4.355.778 $ | +53.396 $ | 4.247.767 $ | ||
Erweiterte Einstellungen
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