| Fonds | 2025/Q4 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 26.964.123 $ | -7.161.642 $ | +36,8 % |
| BlackRock, Inc. | 8.834.634 $ | +3.356.793 $ | +61,3 % |
| ODDO BHF ASSET MANAGEMENT SAS | 2.940.518 $ | ||
| BANK OF AMERICA CORP /DE/ | 2.478.619 $ | +89.103 $ | +3,7 % |
| CSS LLC/IL | 2.369.144 $ | +895.006 $ | +60,7 % |
| NORTHERN TRUST CORP | 1.534.048 $ | -377.752 $ | -19,8 % |
| CITADEL ADVISORS LLC | 1.426.498 $ | +385.883 $ | +37,1 % |
| TWO SIGMA INVESTMENTS, LP | 872.514 $ | +475.638 $ | +119,8 % |
| JANE STREET GROUP, LLC | 865.920 $ | +470.342 $ | +118,9 % |
| D. E. Shaw & Co., Inc. | 562.433 $ | -236.818 $ | -29,6 % |
| Point72 Asset Management, L.P. | 536.723 $ | ||
| STATE STREET CORP | 529.419 $ | -143.431 $ | -21,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 502.556 $ | -718.262 $ | -58,8 % |
| Nicht ausgewiesen | 429.169 $ | +403.739 $ | +1.587,6 % |
| UBS Group AG | 293.253 $ | -1.869.587 $ | -86,4 % |
| Y-Intercept (Hong Kong) Ltd | 259.236 $ | ||
| DekaBank Deutsche Girozentrale | 233.000 $ | -223.000 $ | -48,9 % |
| Creative Planning | 192.896 $ | -44.916 $ | -18,9 % |
| QUADRANT CAPITAL GROUP LLC | 177.686 $ | -42.518 $ | -19,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176.298 $ | -433.629 $ | -71,1 % |
| MORGAN STANLEY | 164.746 $ | -954.734 $ | -85,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 164.230 $ | -1.617.246 $ | -90,8 % |
| Ballentine Partners, LLC | 159.814 $ | -43.950 $ | -21,6 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 152.184 $ | -72.628 $ | -32,3 % |
| Leonteq Securities AG | 126.560 $ | ||
| TWO SIGMA ADVISERS, LP | 123.848 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117.995 $ | -190.777 $ | -61,8 % |
| SIGNATUREFD, LLC | 97.736 $ | -20.143 $ | -17,1 % |
| L2 Asset Management, LLC | 89.299 $ | +12.433 $ | +16,2 % |
| DGS Capital Management, LLC | 81.523 $ | ||
| SG Americas Securities, LLC | 79.000 $ | ||
| Baron Wealth Management LLC | 75.344 $ | -28.236 $ | -27,3 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 55.479 $ | -2.097 $ | -3,6 % |
| GSA CAPITAL PARTNERS LLP | 49.000 $ | ||
| Virtu Financial LLC | 48.000 $ | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38.956 $ | -44.477 $ | -53,3 % |
| Plato Investment Management Ltd | 30.165 $ | -85.601 $ | -73,9 % |
| Parallel Advisors, LLC | 22.329 $ | -4.298 $ | -16,1 % |
| Strategic Advocates LLC | 14.376 $ | -2.921 $ | -16,9 % |
| BARCLAYS PLC | 11.793 $ | -65.085 $ | -84,7 % |
| Farther Finance Advisors, LLC | 8.796 $ | +8.155 $ | +1.272,2 % |
| EverSource Wealth Advisors, LLC | 4.950 $ | -952 $ | -16,1 % |
| GROUP ONE TRADING LLC | 4.746 $ | -72.428 $ | -93,9 % |
| Physician Wealth Advisors, Inc. | 4.620 $ | -889 $ | -16,1 % |
| Bank Julius Baer & Co. Ltd, Zurich | 4.518 $ | -876 $ | -16,2 % |
| US BANCORP \DE\ | 4.154 $ | -4.885 $ | -54,0 % |
| BESSEMER GROUP INC | 3.000 $ | ||
| Privatperson | 2.715 $ | -1.837 $ | -40,4 % |
| Allworth Financial LP | 2.464 $ | +130 $ | +5,6 % |
| Intesa Sanpaolo Wealth Management | 2.260 $ | ||
| SBI Securities Co., Ltd. | 2.070 $ | -399 $ | -16,2 % |
| MAI Capital Management | 1.194 $ | -229 $ | -16,1 % |
| JPMORGAN CHASE & CO | 556 $ | -3.249.842 $ | -100,0 % |
| ALLIANZ SE | 407 $ | -78 $ | -16,1 % |
| OSAIC HOLDINGS, INC. | 401 $ | -579 $ | -59,1 % |
| SHP Wealth Management | 226 $ | ||
| Rockefeller Capital Management L.P. | 104 $ | -764 $ | -88,0 % |
| WELLS FARGO & COMPANY/MN | 1 $ | +0 $ | +0,0 % |
| ROYAL BANK OF CANADA | 0 $ | -2.703.000 $ | -100,0 % |
| Gesamt | 26.964.123 $ | -7.161.642 $ | +36,8 % |