| Fonds | 2026/Q3 | 2026/Q2 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 52.000 $ | -375.638 $ | -77,3 % | 4.158.191 $ | -7.072.941 $ | +4.432,3 % | 24.857 $ | -266.461 $ | -97,2 % |
| Yorkville Advisors Global, LP | 1.301.954 $ | +1.286.580 $ | +8.368,5 % | 15.374 $ | |||||
| UBS Group AG | 641.228 $ | +241.514 $ | +60,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 566.339 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 47.249 $ | -370.047 $ | -88,7 % | 417.296 $ | -1.948.239 $ | -82,4 % | |||
| GOLDMAN SACHS GROUP INC | 262.729 $ | -181.547 $ | -40,9 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 262.529 $ | ||||||||
| Arax Advisory Partners | 226.386 $ | +225.654 $ | +30.827,0 % | ||||||
| Oasis Management Co Ltd. | 135.500 $ | +93.995 $ | +226,5 % | ||||||
| NORTHERN TRUST CORP | 109.462 $ | +50.978 $ | +87,2 % | ||||||
| MARSHALL WACE, LLP | 98.644 $ | ||||||||
| STATE STREET CORP | 84.688 $ | -854.777 $ | -91,0 % | ||||||
| MORGAN STANLEY | 20.013 $ | -44.811 $ | -69,1 % | ||||||
| OSAIC HOLDINGS, INC. | 10.352 $ | -8.943 $ | -46,3 % | ||||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.835 $ | +5.823 $ | +48.525,0 % | 12 $ | -6.460 $ | -99,8 % | |||
| BARCLAYS PLC | 0 $ | -4.800 $ | -100,0 % | 4.800 $ | -115.965 $ | -96,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.786 $ | +3.876 $ | +425,9 % | ||||||
| StoneX Group Inc. | 4.661 $ | ||||||||
| OLD MISSION CAPITAL LLC | 3.323 $ | ||||||||
| RHUMBLINE ADVISERS | 3.284 $ | -118.552 $ | -97,3 % | ||||||
| JPMORGAN CHASE & CO | 2.020 $ | -230.112 $ | -99,1 % | ||||||
| HRT FINANCIAL LP | 2.000 $ | ||||||||
| Tower Research Capital LLC (TRC) | 1.829 $ | -11.592 $ | -86,4 % | ||||||
| XTX Topco Ltd | 538 $ | ||||||||
| SBI Securities Co., Ltd. | 27 $ | -423 $ | -94,0 % | 450 $ | +409 $ | +997,6 % | 41 $ | -1.061 $ | -96,3 % |
| CITIGROUP INC | 34 $ | -364 $ | -91,5 % | 398 $ | -2.607 $ | -86,8 % | |||
| BlackRock, Inc. | 372 $ | -5.697.980 $ | -100,0 % | ||||||
| Ameritas Investment Partners, Inc. | 337 $ | -8.396 $ | -96,1 % | ||||||
| Russell Investments Group, Ltd. | 273 $ | -6.811 $ | -96,1 % | ||||||
| Sterling Capital Management LLC | 178 $ | -5.724 $ | -97,0 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 29 $ | -4 $ | -12,1 % | 33 $ | -520 $ | -94,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 20 $ | -492 $ | -96,1 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 19 $ | -643 $ | -97,1 % | ||||||
| Clear Street Group Inc. | 6 $ | +1 $ | +20,0 % | ||||||
| Caitong International Asset Management Co., Ltd | 0 $ | ||||||||
| AMALGAMATED BANK | 0 $ | -3.000 $ | -100,0 % | ||||||
| Gesamt | 52.000 $ | -375.638 $ | -77,3 % | 4.158.191 $ | -7.072.941 $ | +4.432,3 % | 24.857 $ | -266.461 $ | -97,2 % |