| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.325.405 $ | +245.834 $ | +78,6 % | 667.409 $ | -57.403 $ | -8,8 % |
| ODDO BHF ASSET MANAGEMENT SAS | 565.950 $ | |||||
| Mithaq Capital SPC | 532.176 $ | +243.873 $ | +84,6 % | 288.303 $ | ||
| FNY Investment Advisers, LLC | 223.000 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200.744 $ | -21.312 $ | -9,6 % | |||
| VANGUARD GROUP INC | 56.952 $ | -6.046 $ | -9,6 % | |||
| Sanctuary Advisors, LLC | 34.757 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 32.765 $ | -1.304 $ | -3,8 % | |||
| UBS Group AG | 24.709 $ | -27.333 $ | -52,5 % | |||
| Tower Research Capital LLC (TRC) | 13.090 $ | |||||
| FMR LLC | 8.801 $ | -934 $ | -9,6 % | |||
| IMA Advisory Services, Inc. | 4.274 $ | +1.959 $ | +84,6 % | 2.315 $ | -246 $ | -9,6 % |
| JONES FINANCIAL COMPANIES LLLP | 2.920 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.221 $ | -129 $ | -9,6 % | |||
| Westside Investment Management, Inc. | 485 $ | -51 $ | -9,5 % | |||
| SBI Securities Co., Ltd. | 134 $ | -47 $ | -26,0 % | |||
| Clear Street Group Inc. | 120 $ | -12 $ | -9,1 % | |||
| BANK OF AMERICA CORP /DE/ | 50 $ | +15 $ | +42,9 % | |||
| EverSource Wealth Advisors, LLC | 29 $ | -3 $ | -9,4 % | |||
| CIBC Private Wealth Group LLC | 6 $ | +0 $ | +0,0 % | |||
| OSAIC HOLDINGS, INC. | 5 $ | -1 $ | -16,7 % | |||
| Sarver Vrooman Wealth Advisors | 5 $ | +2 $ | +66,7 % | 3 $ | +0 $ | +0,0 % |
| CWM, LLC | 0 $ | +0 $ | ||||
| Gesamt | 1.325.405 $ | +245.834 $ | +78,6 % | 667.409 $ | -57.403 $ | -8,8 % |