Wise Group plc (WSE): Fondsbestände je Quartal

Fonds	2026/Q2			2026/Q1			2025/Q4			2025/Q3
Fonds	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)

	3.288.666.449 $	+732.572 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.89543642695%, transparent 72.89543642695%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+45,8 %</div>	1.599.821 $	-10.282 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 49.680703656847%, #f44336 49.680703656847%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,6 %</div>	1.610.103 $	+774.082 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.295607406991%, transparent 96.295607406991%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+92,6 %</div>	836.021 $
Capital International Investors	551.720.573 $
VANGUARD CAPITAL MANAGEMENT LLC	263.099.570 $
FIL Ltd	233.679.373 $
Dream Peak Capital Ltd	185.696.968 $
NORGES BANK	179.623.690 $
Capital World Investors	161.290.069 $
WELLINGTON MANAGEMENT GROUP LLP	158.322.636 $
GOLDMAN SACHS GROUP INC	135.863.944 $
Alfreton Capital LLP	85.038.965 $
VANGUARD FIDUCIARY TRUST CO	76.998.518 $
Legal & General Group Plc	67.886.724 $
BARCLAYS PLC	63.749.406 $
Ninety One UK Ltd	62.836.623 $
Nicht ausgewiesen	58.327.725 $
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	52.148.637 $
BANK OF AMERICA CORP /DE/	44.933.846 $
Liontrust Investment Partners LLP	44.554.280 $
TD ASSET MANAGEMENT INC	43.254.871 $
CITIGROUP INC	41.294.245 $
SIH Partners, LLLP	40.025.877 $
DEUTSCHE BANK AG\	38.144.252 $
Nicht ausgewiesen	37.202.248 $
BNP Paribas Asset Management Holding S.A.	36.184.831 $
Swiss National Bank	33.684.340 $
Russell Investments Group, Ltd.	31.527.206 $
TFJ Management, LLC	26.906.048 $
WCM INVESTMENT MANAGEMENT, LLC	26.472.704 $
VANGUARD ASSET MANAGEMENT, Ltd	24.091.041 $
MORGAN STANLEY	23.585.488 $
Capital International, Inc./CA/	23.463.419 $
BANQUE PICTET & CIE SA	21.544.065 $
Capital International Sarl	21.394.481 $
Privatperson	20.317.061 $
Nuveen, LLC	20.089.625 $
CREDIT AGRICOLE S A	18.118.492 $
Ruffer LLP	16.963.419 $
JPMORGAN CHASE & CO	14.475.440 $
Allianz Asset Management GmbH	14.441.470 $
CAPITAL INTERNATIONAL LTD /CA/	11.663.203 $
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	11.619.110 $
MILLENNIUM MANAGEMENT LLC	11.083.315 $
Aristides Capital LLC	10.932.904 $
UBS Group AG	10.681.912 $
GEODE CAPITAL MANAGEMENT, LLC	10.319.288 $
Summit Trail Advisors, LLC	9.336.749 $
Orbis Allan Gray Ltd	8.695.551 $
AQR CAPITAL MANAGEMENT LLC	8.493.589 $
NATIONAL BANK OF CANADA /FI/	7.096.228 $
JANE STREET GROUP, LLC	6.977.557 $
ROYAL BANK OF CANADA	6.364.000 $
Zurcher Kantonalbank (Zurich Cantonalbank)	6.237.973 $
EDENTREE ASSET MANAGEMENT Ltd	6.199.732 $
BANK OF MONTREAL /CAN/	6.065.513 $
Pictet Asset Management Holding SA	5.995.889 $
BlackRock, Inc.	5.920.646 $
Invesco Ltd.	5.760.476 $
AVIVA PLC	5.142.557 $
PUBLIC SECTOR PENSION INVESTMENT BOARD	4.726.415 $
Korea Investment CORP	4.459.246 $
Jupiter Topco LLC	4.439.872 $
CANADA PENSION PLAN INVESTMENT BOARD	4.159.553 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	4.109.715 $
Vanguard Investments Australia, Ltd.	4.031.732 $
Vitruvian Partners LLP	3.350.009 $
Lansforsakringar Fondforvaltning AB (publ)	3.217.047 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE	3.154.096 $
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	3.000.701 $
FMR LLC	2.868.439 $
STATE OF WISCONSIN INVESTMENT BOARD	2.707.820 $
CITADEL ADVISORS LLC	2.695.019 $
Quantinno Capital Management LP	2.655.768 $
Abu Dhabi Investment Council Co P.J.S.C	2.635.716 $
Vanguard Global Advisers, LLC	2.605.315 $
FRANKLIN TEMPLETON INC	2.595.703 $
TWO SIGMA INVESTMENTS, LP	2.528.255 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.522.086 $
Nicht ausgewiesen	2.514.327 $
ROYAL LONDON ASSET MANAGEMENT LTD	2.513.665 $
ENVESTNET ASSET MANAGEMENT INC	2.483.604 $
Capital Group Investment Management Pte. Ltd.	2.437.138 $
USS Investment Management Ltd	2.429.925 $
Assenagon Asset Management S.A.	2.396.156 $
Retirement Systems of Alabama	2.347.461 $
PHOENIX ASSET MANAGEMENT PARTNERS Ltd	2.332.393 $	+732.572 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.89543642695%, transparent 72.89543642695%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+45,8 %</div>	1.599.821 $	-10.282 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 49.680703656847%, #f44336 49.680703656847%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,6 %</div>	1.610.103 $	+774.082 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.295607406991%, transparent 96.295607406991%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+92,6 %</div>	836.021 $
CIBC WORLD MARKET INC.	2.187.462 $
THORNBURG INVESTMENT MANAGEMENT INC	2.008.848 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.981.264 $
NORTHERN TRUST CORP	1.775.483 $
O'Brien Greene & Co. Inc	1.726.950 $
Madison Asset Management, LLC	1.725.390 $
Rockefeller Capital Management L.P.	1.661.050 $
VAN ECK ASSOCIATES CORP	1.607.595 $
M&T BANK CORP	1.408.533 $
ASR Vermogensbeheer N.V.	1.397.308 $
Emmett Investment Management, LP	1.298.301 $
Vontobel Holding Ltd.	1.272.930 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.265.231 $
Kerrisdale Advisers, LLC	1.198.596 $
VOYA INVESTMENT MANAGEMENT LLC	1.152.215 $
HRT FINANCIAL LP	1.147.000 $
Bank Julius Baer & Co. Ltd, Zurich	1.074.496 $
Capital Group Private Client Services, Inc.	1.031.670 $
NATIXIS ADVISORS, LLC	1.011.000 $
EFG International AG	1.001.075 $
Rathbones Group PLC	965.016 $
Creative Planning	935.276 $
Farringdon Capital, Ltd.	927.991 $
Nicht ausgewiesen	924.809 $
JBF Capital, Inc.	904.200 $
CAPTRUST FINANCIAL ADVISORS	872.492 $
MetLife Investment Management, LLC	833.047 $
Storgate, LLC	832.128 $
PRUDENTIAL PLC	795.662 $
Intesa Sanpaolo S.p.A.	717.004 $
Jasper Ridge Partners, L.P.	705.048 $
LPL Financial LLC	681.361 $
Bank Pictet & Cie (Europe) AG	638.453 $
Privatperson	636.684 $
Vident Advisory, LLC	625.346 $
COMMONWEALTH EQUITY SERVICES, LLC	622.350 $
Allen Investment Management, LLC	530.305 $
FIRST TRUST ADVISORS LP	522.007 $
Berkeley, Inc	495.099 $
MACKENZIE FINANCIAL CORP	464.885 $
Pathstone Holdings, LLC	452.286 $
Squarepoint Ops LLC	414.659 $
Westerkirk Capital Inc.	389.517 $
Point72 Asset Management, L.P.	387.254 $
CAMELOT TECHNOLOGY ADVISORS, INC.	375.153 $
XTX Topco Ltd	351.202 $
Vancity Investment Management Ltd	345.000 $
Harbour Capital Advisors, LLC	290.653 $
Quadrature Capital Ltd	284.458 $
Aaron Wealth Advisors LLC	276.919 $
Atria Investments, Inc	276.038 $
Choate Investment Advisors	268.486 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP	264.986 $
Corient Private Wealth LP	251.362 $
Yorktown Management & Research Co Inc	250.110 $
Legacy Advisors, LLC	239.784 $
SG Americas Securities, LLC	239.000 $
US BANCORP \DE\	229.280 $
Callan Family Office, LLC	218.888 $
Saranac Partners Ltd	217.763 $
Abel Hall, LLC	194.359 $
Resolute Advisors LLC	191.904 $
Vanguard Personalized Indexing Management, LLC	190.429 $
Neuberger Berman Group LLC	178.479 $
EPACRIA CAPITAL PARTNERS, LLC	162.429 $
Verdence Capital Advisors LLC	154.866 $
WEALTH ALLIANCE, LLC	147.434 $
Brevan Howard Capital Management LP	146.957 $
Metis Global Partners, LLC	136.739 $
THRIVENT FINANCIAL FOR LUTHERANS	134.000 $
Ethic Inc.	132.975 $
PICTET BANK & TRUST Ltd	127.811 $
Schonfeld Strategic Advisors LLC	126.911 $
TWO SIGMA SECURITIES, LLC	125.388 $
MERCER GLOBAL ADVISORS INC /ADV	124.934 $
MARSHALL WACE, LLP	123.875 $
Lido Advisors, LLC	121.374 $
BNP PARIBAS FINANCIAL MARKETS	119.100 $
RHUMBLINE ADVISERS	95.609 $
WELLS FARGO & COMPANY/MN	95.530 $
MACQUARIE GROUP LTD	87.455 $
Clearstead Advisors, LLC	86.872 $
Vanguard National Trust Co	83.430 $
SIGNATUREFD, LLC	70.436 $
PNC FINANCIAL SERVICES GROUP, INC.	67.220 $
Asset Management One Co., Ltd.	59.693 $
Advisors Asset Management, Inc.	49.546 $
TD Waterhouse Canada Inc.	49.278 $
Parallel Advisors, LLC	47.211 $
GAMMA Investing LLC	41.828 $
Arax Advisory Partners	22.629 $
Global Retirement Partners, LLC	16.138 $
TD PRIVATE CLIENT WEALTH LLC	16.090 $
Privatperson	14.694 $
BESSEMER GROUP INC	9.000 $
JONES FINANCIAL COMPANIES LLLP	8.679 $
Steward Partners Investment Advisory, LLC	7.325 $
OSAIC HOLDINGS, INC.	6.645 $
Owl Creek Wealth Partners LLC	6.480 $
WEST PACES ADVISORS INC.	6.134 $
BAILLIE GIFFORD & CO	5.169 $
Pinnacle Wealth Planning Services, Inc.	4.145 $
SIMPLEX TRADING, LLC	2.858 $
FIDUCIARY FINANCIAL ADVISORS	2.585 $
Parkside Financial Bank & Trust	2.359 $
FIFTH THIRD BANCORP	2.144 $
Blue Trust, Inc.	1.894 $
PRIVATE TRUST CO NA	1.787 $
Allworth Financial LP	1.785 $
EverSource Wealth Advisors, LLC	1.715 $
American Capital Advisory, LLC	1.394 $
Synergy Investment Management, LLC	1.371 $
Whipplewood Advisors, LLC	1.286 $
Cornerstone Financial Management LLC	1.215 $
North Star Investment Management Corp.	1.203 $
Salomon & Ludwin, LLC	936 $
SHP Wealth Management	893 $
BROWN, LISLE/CUMMINGS, INC.	846 $
Transamerica Financial Advisors, LLC	797 $
NISA INVESTMENT ADVISORS, LLC	548 $
Plante Moran Financial Advisors, LLC	464 $
Cornerstone Planning Group LLC	321 $
Physician Wealth Advisors, Inc.	274 $
Silicon Valley Capital Partners	214 $
Bogart Wealth, LLC	179 $
Monetary Solutions, Ltd	107 $
Larson Financial Group LLC	95 $
Highland Investment Advisors LLC	83 $
	3.288.666.449 $	+732.572 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.89543642695%, transparent 72.89543642695%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+45,8 %</div>	1.599.821 $	-10.282 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 49.680703656847%, #f44336 49.680703656847%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,6 %</div>	1.610.103 $	+774.082 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.295607406991%, transparent 96.295607406991%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+92,6 %</div>	836.021 $

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