| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 152.707 $ | +63.191 $ | +388,5 % | 93.634 $ | +6.678 $ | -14,1 % | 109.078 $ | +30.751 $ | +57,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 69.311 $ | +67.051 $ | +2.966,9 % | 2.260 $ | |||||
| VANGUARD GROUP INC | 39.588 $ | +14.387 $ | +57,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 30.967 $ | -1.417 $ | -4,4 % | 32.384 $ | +1.747 $ | +5,7 % | 30.637 $ | +11.226 $ | +57,8 % |
| TWO SIGMA SECURITIES, LLC | 21.354 $ | ||||||||
| UBS Group AG | 13.034 $ | -5.719 $ | -30,5 % | 18.753 $ | +12.088 $ | +181,4 % | 6.665 $ | +5.946 $ | +827,0 % |
| JANE STREET GROUP, LLC | 15.029 $ | ||||||||
| StoneX Group Inc. | 12.976 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 8.436 $ | -3.593 $ | -29,9 % | 12.029 $ | |||||
| NORTHERN TRUST CORP | 7.806 $ | +4.095 $ | +110,3 % | 3.711 $ | -6.587 $ | -64,0 % | 10.298 $ | ||
| XTX Topco Ltd | 4.643 $ | -1.380 $ | -22,9 % | 6.023 $ | |||||
| CITIGROUP INC | 4.593 $ | +4.097 $ | +826,0 % | 496 $ | -479 $ | -49,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.873 $ | ||||||||
| IFP Advisors, Inc | 811 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 256 $ | -452 $ | -63,8 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 32 $ | -14 $ | -30,4 % | 46 $ | -82 $ | -64,1 % | 128 $ | -226 $ | -63,8 % |
| Ancora Advisors LLC | 78 $ | +52 $ | +200,0 % | 26 $ | -3 $ | -10,3 % | 29 $ | -3 $ | -9,4 % |
| BANK OF AMERICA CORP /DE/ | 43 $ | -46 $ | -51,7 % | ||||||
| BlackRock, Inc. | 38 $ | -66 $ | -63,5 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 $ | ||||||||
| SBI Securities Co., Ltd. | 20 $ | +20 $ | 0 $ | ||||||
| QUADRANT CAPITAL GROUP LLC | 3 $ | -5 $ | -62,5 % | 8 $ | -12 $ | -60,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 0 $ | -1 $ | -100,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | -3 $ | -60,0 % |
| Gesamt | 152.707 $ | +63.191 $ | +388,5 % | 93.634 $ | +6.678 $ | -14,1 % | 109.078 $ | +30.751 $ | +57,0 % |