| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.657.530 $ | +1.453.319 $ | +34.487,2 % | 106.601 $ | -39.976 $ | -41,6 % | 42.185 $ | +6.424 $ | +432,4 % |
| JANE STREET GROUP, LLC | 519.697 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 406.939 $ | +394.367 $ | +3.136,9 % | 12.572 $ | |||||
| NewEdge Advisors, LLC | 338.808 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 338.404 $ | +285.789 $ | +543,2 % | 52.615 $ | -3.797 $ | -6,7 % | |||
| UBS Group AG | 294.369 $ | +293.437 $ | +31.484,7 % | 932 $ | -4.078 $ | -81,4 % | 5.010 $ | -18.813 $ | -79,0 % |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 226.015 $ | +196.570 $ | +667,6 % | 29.445 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 187.775 $ | +182.046 $ | +3.177,6 % | 5.729 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120.019 $ | ||||||||
| STATE STREET CORP | 105.256 $ | +85.936 $ | +444,8 % | ||||||
| Chicago Partners Investment Group LLC | 98.766 $ | ||||||||
| CITIGROUP INC | 7.814 $ | +7.812 $ | +390.600,0 % | 2 $ | -33.253 $ | -100,0 % | 33.255 $ | +32.107 $ | +2.796,8 % |
| ROYAL BANK OF CANADA | 5.000 $ | +4.000 $ | +400,0 % | ||||||
| Tower Research Capital LLC (TRC) | 3.622 $ | -1.150 $ | -24,1 % | 4.772 $ | +1.429 $ | +42,7 % | 3.343 $ | +1.692 $ | +102,5 % |
| JPMORGAN CHASE & CO | 2.442 $ | +2.168 $ | +791,2 % | 274 $ | |||||
| MORGAN STANLEY | 1.338 $ | +1.328 $ | +13.280,0 % | 10 $ | -11 $ | -52,4 % | 21 $ | -3.810 $ | -99,5 % |
| SBI Securities Co., Ltd. | 1.195 $ | +947 $ | +381,9 % | 248 $ | -266 $ | -51,8 % | 514 $ | -4.728 $ | -90,2 % |
| Caitong International Asset Management Co., Ltd | 71 $ | +69 $ | +3.450,0 % | 2 $ | |||||
| BANK OF AMERICA CORP /DE/ | 42 $ | -24 $ | -36,4 % | ||||||
| Gesamt | 2.657.530 $ | +1.453.319 $ | +34.487,2 % | 106.601 $ | -39.976 $ | -41,6 % | 42.185 $ | +6.424 $ | +432,4 % |