| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.991.637 $ | +2.044.596 $ | +863,5 % | 704.091 $ | +152.354 $ | +39,0 % | 817.479 $ | -249.807 $ | +68,2 % | 763.190 $ | +470.040 $ | +2.363,5 % | |
| RENAISSANCE TECHNOLOGIES LLC | 826.847 $ | +455.571 $ | +122,7 % | 371.276 $ | +226.816 $ | +157,0 % | 144.460 $ | -287.540 $ | -66,6 % | 432.000 $ | +427.000 $ | +8.540,0 % |
| CITADEL ADVISORS LLC | 400.174 $ | +395.208 $ | +7.958,3 % | |||||||||
| Privatperson | 358.082 $ | +261.526 $ | +270,9 % | 96.556 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 347.341 $ | +310.389 $ | +840,0 % | 36.952 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 280.925 $ | +213.720 $ | +318,0 % | 67.205 $ | -27.663 $ | -29,2 % | 94.868 $ | +31.253 $ | +49,1 % | 63.615 $ | +48.991 $ | +335,0 % |
| JANE STREET GROUP, LLC | 230.917 $ | +205.350 $ | +803,2 % | 25.567 $ | +20.475 $ | +402,1 % | ||||||
| DRW Securities, LLC | 226.583 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 158.541 $ | +125.524 $ | +380,2 % | 33.017 $ | ||||||||
| FNY Investment Advisers, LLC | 128.000 $ | |||||||||||
| STATE STREET CORP | 109.962 $ | +62.601 $ | +132,2 % | 47.361 $ | -61.897 $ | -56,7 % | 109.258 $ | +12.528 $ | +13,0 % | 96.730 $ | ||
| VANGUARD GROUP INC | 100.871 $ | -7.359 $ | -6,8 % | 108.230 $ | ||||||||
| HRT FINANCIAL LP | 98.000 $ | |||||||||||
| Independent Advisor Alliance | 70.350 $ | |||||||||||
| NORTHERN TRUST CORP | 65.374 $ | |||||||||||
| Virtu Financial LLC | 59.000 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 27.493 $ | +11.345 $ | +70,3 % | 16.148 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 8.820 $ | |||||||||||
| CITIGROUP INC | 2 $ | -8.507 $ | -100,0 % | 8.509 $ | ||||||||
| Tower Research Capital LLC (TRC) | 6.777 $ | +4.230 $ | +166,1 % | 2.547 $ | +521 $ | +25,7 % | ||||||
| UBS Group AG | 6.438 $ | +3.940 $ | +157,7 % | 2.498 $ | +2.168 $ | +657,0 % | 330 $ | -7.891 $ | -96,0 % | |||
| SBI Securities Co., Ltd. | 145 $ | -873 $ | -85,8 % | 1.018 $ | -1.326 $ | -56,6 % | 2.344 $ | -421 $ | -15,2 % | 2.765 $ | +1.442 $ | +109,0 % |
| BARCLAYS PLC | 1.782 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 79 $ | -436 $ | -84,7 % | 515 $ | +498 $ | +2.929,4 % | ||||||
| Caitong International Asset Management Co., Ltd | 98 $ | |||||||||||
| DANSKE BANK A/S | 5 $ | +3 $ | +150,0 % | 2 $ | -3 $ | -60,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | ||
| OSAIC HOLDINGS, INC. | 4 $ | +2 $ | +100,0 % | 2 $ | -2 $ | -50,0 % | 4 $ | |||||
| 2.991.637 $ | +2.044.596 $ | +863,5 % | 704.091 $ | +152.354 $ | +39,0 % | 817.479 $ | -249.807 $ | +68,2 % | 763.190 $ | +470.040 $ | +2.363,5 % | |