| Fonds | 2025/Q4 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 91.569.718 $ | +36.086.167 $ | -22,8 % |
| 22NW, LP | 84.760.804 $ | +46.092.554 $ | +119,2 % |
| Nantahala Capital Management, LLC | 3.066.688 $ | -4.524.124 $ | -59,6 % |
| MANGROVE PARTNERS IM, LLC | 2.550.505 $ | -3.762.625 $ | -59,6 % |
| VANGUARD GROUP INC | 440.179 $ | -326.172 $ | -42,6 % |
| MORGAN STANLEY | 403.398 $ | -595.113 $ | -59,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 162.482 $ | -273.088 $ | -62,7 % |
| Rangeley Capital, LLC | 50.500 $ | +500 $ | +1,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 25.349 $ | -45.901 $ | -64,4 % |
| CITADEL ADVISORS LLC | 24.481 $ | ||
| BlackRock, Inc. | 24.028 $ | -36.122 $ | -60,1 % |
| NORTHERN TRUST CORP | 22.214 $ | -38.769 $ | -63,6 % |
| Ikarian Capital, LLC | 17.913 $ | -376.387 $ | -95,5 % |
| STATE STREET CORP | 12.896 $ | -19.024 $ | -59,6 % |
| Tower Research Capital LLC (TRC) | 3.262 $ | -1.113 $ | -25,4 % |
| UBS Group AG | 2.357 $ | +1.807 $ | +328,5 % |
| JPMORGAN CHASE & CO | 2.276 $ | -8.414 $ | -78,7 % |
| BANK OF AMERICA CORP /DE/ | 386 $ | -1.842 $ | -82,7 % |
| FNY Investment Advisers, LLC | 0 $ | +0 $ | |
| ROYAL BANK OF CANADA | 0 $ | ||
| Gesamt | 91.569.718 $ | +36.086.167 $ | -22,8 % |