| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 101.951.034 $ | |||
| Nicht ausgewiesen | 30.399.872 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.225.000 $ | ||
| Tidal Investments LLC | 11.252.540 $ | ||
| Alecta Tjanstepension Omsesidigt | 11.186.160 $ | ||
| Neuberger Berman Group LLC | 9.490.099 $ | ||
| FIL Ltd | 4.767.563 $ | ||
| CI INVESTMENTS INC. | 3.808.432 $ | ||
| Mitsubishi UFJ Trust & Banking Corp | 3.772.998 $ | ||
| Vest Financial, LLC | 2.551.451 $ | ||
| Walleye Trading LLC | 1.815.983 $ | ||
| Gates Capital Management, Inc. | 1.352.944 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 1.144.197 $ | ||
| T. Rowe Price Investment Management, Inc. | 1.124.000 $ | ||
| Boston Partners | 1.057.565 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 930.949 $ | ||
| Eurizon Capital SGR S.p.A. | 700.925 $ | ||
| Dash Acquisitions Inc. | 618.108 $ | ||
| Verition Fund Management LLC | 551.250 $ | ||
| Savant Capital, LLC | 524.110 $ | ||
| Legal & General Group Plc | 393.526 $ | ||
| WHITTIER TRUST CO | 381.117 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 317.000 $ | ||
| CITADEL ADVISORS LLC | 278.690 $ | ||
| ROYAL BANK OF CANADA | 234.000 $ | ||
| Vident Advisory, LLC | 226.520 $ | ||
| MORGAN STANLEY | 202.904 $ | ||
| WELLS FARGO & COMPANY/MN | 144.097 $ | ||
| UBS Group AG | 139.047 $ | ||
| Westerkirk Capital Inc. | 104.297 $ | ||
| WHITTIER TRUST CO OF NEVADA INC | 74.857 $ | ||
| Penserra Capital Management LLC | 38.000 $ | ||
| Advisors Preferred, LLC | 35.640 $ | ||
| Nicht ausgewiesen | 35.578 $ | ||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19.198 $ | ||
| Meramec Financial Planners, LLC | 13.197 $ | ||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 9.923 $ | ||
| Cornerstone Planning Group LLC | 5.401 $ | ||
| Salomon & Ludwin, LLC | 4.853 $ | ||
| Dorato Capital Management | 3.661 $ | ||
| VISION FINANCIAL MARKETS LLC | 3.440 $ | ||
| COMPASS FINANCIAL MANAGEMENT LLC | 2.821 $ | ||
| Oakworth Capital, Inc. | 2.776 $ | ||
| Clal Insurance Enterprises Holdings Ltd | 2.000 $ | ||
| Sankala Group LLC | 1.366 $ | ||
| Synergy Investment Management, LLC | 923 $ | ||
| CYBER HORNET ETFs LLC | 794 $ | ||
| RMG Wealth Management LLC | 392 $ | ||
| BARD ASSOCIATES INC | 265 $ | ||
| Brooklyn FI, LLC | 245 $ | ||
| Front Row Advisors LLC | 232 $ | ||
| Bullock Wealth Management Group | 85 $ | ||
| DecisionPoint Financial, LLC | 43 $ | ||
| Core Alternative Capital | 0 $ | ||
| CKW FINANCIAL GROUP | 0 $ | ||
| 101.951.034 $ | |||