| Fonds | 2025/Q4 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 13.649.353 $ | +546.360 $ | +5,0 % |
| ODDO BHF ASSET MANAGEMENT SAS | 10.783.911 $ | ||
| Skandinaviska Enskilda Banken AB (publ) | 951.668 $ | +579.379 $ | +155,6 % |
| ABC ARBITRAGE SA | 638.570 $ | ||
| XTX Topco Ltd | 499.153 $ | +128.603 $ | +34,7 % |
| BARCLAYS PLC | 414.939 $ | +47.598 $ | +13,0 % |
| Carmignac Gestion | 208.198 $ | +1.602 $ | +0,8 % |
| CAPTRUST FINANCIAL ADVISORS | 59.586 $ | +272 $ | +0,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 54.959 $ | ||
| DV EQUITIES, LLC | 13.000 $ | ||
| AMALGAMATED BANK | 8.000 $ | -2.000 $ | -20,0 % |
| Rockefeller Capital Management L.P. | 5.751 $ | ||
| Essential Partners LLC | 3.999 $ | +57 $ | +1,4 % |
| SIMPLEX TRADING, LLC | 2.732 $ | -209.268 $ | -98,7 % |
| Versant Capital Management, Inc | 2.372 $ | ||
| Parallel Advisors, LLC | 1.015 $ | ||
| ROTHSCHILD INVESTMENT LLC | 969 $ | +401 $ | +70,6 % |
| Fortitude Family Office, LLC | 500 $ | -186 $ | -27,1 % |
| EverSource Wealth Advisors, LLC | 31 $ | -98 $ | -76,0 % |
| Gesamt | 13.649.353 $ | +546.360 $ | +5,0 % |