Investitionen in Aktie SP Funds Trust

Alle Fondsgesellschaften (13F) und deren Investment in diese Aktie über die letzten 4 Quartale.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
93.530.910 $+17.659.465 $
+46,2 %
73.946.037 $-3.907.726 $
+158,2 %
77.463.148 $+5.247.137 $
+51,0 %
72.160.000 $+11.958.322 $
+60,5 %
SHARIAPORTFOLIO, INC.54.888.436 $+12.439.148 $
+29,3 %
42.449.288 $-2.532.526 $
-5,6 %
44.981.814 $+712.880 $
+1,6 %
44.268.934 $+4.741.668 $
+12,0 %
RFG Advisory, LLC5.955.420 $+1.498.375 $
+33,6 %
4.457.045 $-4.481.857 $
-50,1 %
8.938.902 $-771.274 $
-7,9 %
9.710.176 $+3.685.740 $
+61,2 %
Tidal Investments LLC8.395.421 $+1.570.265 $
+23,0 %
6.825.156 $+1.731.223 $
+34,0 %
5.093.933 $+1.606.161 $
+46,1 %
3.487.772 $+518.864 $
+17,5 %
rebel Financial LLC4.903.876 $+135.279 $
+2,8 %
4.768.597 $-1.956 $
-0,0 %
4.770.553 $+378.718 $
+8,6 %
TD Waterhouse Canada Inc.4.646.015 $+1.329.603 $
+40,1 %
3.316.412 $-672.596 $
-16,9 %
3.989.008 $+976.120 $
+32,4 %
3.012.888 $+321.993 $
+12,0 %
JANE STREET GROUP, LLC2.796.202 $-1.645.532 $
-37,0 %
4.441.734 $+1.633.070 $
+58,1 %
2.808.664 $+1.330.682 $
+90,0 %
1.477.982 $+111.291 $
+8,1 %
Advocacy Wealth Management, LLC3.267.948 $+1.102.019 $
+50,9 %
2.165.929 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP857.367 $-638.703 $
-42,7 %
1.496.070 $-936.725 $
-38,5 %
2.432.795 $+1.663.170 $
+216,1 %
GTS SECURITIES LLC1.247.370 $-847.850 $
-40,5 %
2.095.220 $+1.689.314 $
+416,2 %
405.906 $+41.953 $
+11,5 %
Cetera Investment Advisers1.850.828 $+596.785 $
+47,6 %
1.254.043 $
Farther Finance Advisors, LLC1.630.698 $+1.004.905 $
+160,6 %
625.793 $+117.651 $
+23,2 %
508.142 $+261.617 $
+106,1 %
246.525 $+63.163 $
+34,4 %
Cerro Pacific Wealth Advisors LLC859.486 $+638.708 $
+289,3 %
220.778 $
Strengthening Families & Communities, LLC820.558 $+225.162 $
+37,8 %
595.396 $+257.281 $
+76,1 %
338.115 $+249.591 $
+281,9 %
88.524 $+8.014 $
+10,0 %
J. M. Brown & Associates Inc.690.113 $
Lido Advisors, LLC678.332 $+318.444 $
+88,5 %
359.888 $+53.546 $
+17,5 %
306.342 $+0 $
+0,0 %
306.342 $
CITADEL ADVISORS LLC335.322 $-286.808 $
-46,1 %
622.130 $+406.332 $
+188,3 %
Sumitomo Mitsui Trust Group, Inc.582.184 $
Creative Planning574.411 $+140.574 $
+32,4 %
433.837 $+14.876 $
+3,6 %
418.961 $+11.821 $
+2,9 %
407.140 $+35.349 $
+9,5 %
Mariner, LLC340.924 $+62.900 $
+22,6 %
278.024 $-282.829 $
-50,4 %
560.853 $
ENVESTNET ASSET MANAGEMENT INC465.941 $
TRUIST FINANCIAL CORP452.306 $
HighTower Advisors, LLC403.376 $+106.656 $
+35,9 %
296.720 $
CWM, LLC381.257 $+47.257 $
+14,1 %
334.000 $+98.000 $
+41,5 %
236.000 $+203.000 $
+615,2 %
GOLDMAN SACHS GROUP INC231.617 $-135.595 $
-36,9 %
367.212 $
Valeo Financial Advisors, LLC367.065 $+67.869 $
+22,7 %
299.196 $
MISSION WEALTH MANAGEMENT, LP354.818 $
Federation des caisses Desjardins du Quebec302.868 $+9.666 $
+3,3 %
293.202 $+6.981 $
+2,4 %
286.221 $+24.058 $
+9,2 %
WORLD EQUITY GROUP, INC.232.032 $
MORGAN STANLEY230.229 $
MARSHALL WACE, LLP204.521 $
IFP Advisors, Inc90.036 $+67.362 $
+297,1 %
22.674 $+1.695 $
+8,1 %
20.979 $+3.342 $
+18,9 %
17.637 $
Pacific Center for Financial Services74.295 $+13.848 $
+22,9 %
60.447 $+32.724 $
+118,0 %
27.723 $+0 $
+0,0 %
27.723 $-10.226 $
-26,9 %
NATIONAL BANK OF CANADA /FI/68.744 $+27.591 $
+67,0 %
41.153 $+1.259 $
+3,2 %
39.894 $+1.069 $
+2,8 %
38.825 $+10.853 $
+38,8 %
OSAIC HOLDINGS, INC.49.871 $+15.201 $
+43,8 %
34.670 $
UBS Group AG11.239 $-33.485 $
-74,9 %
44.724 $+25.056 $
+127,4 %
19.668 $
Burk Holdings LLC33.028 $+6.518 $
+24,6 %
26.510 $
GABLES CAPITAL MANAGEMENT INC.31.493 $+7.789 $
+32,9 %
23.704 $+125 $
+0,5 %
23.579 $+554 $
+2,4 %
23.025 $+2.092 $
+10,0 %
Sunbelt Securities, Inc.28.005 $-413 $
-1,5 %
28.418 $+878 $
+3,2 %
27.540 $
ROYAL BANK OF CANADA26.000 $+5.000 $
+23,8 %
21.000 $+1.000 $
+5,0 %
20.000 $+8.000 $
+66,7 %
12.000 $-248.000 $
-95,4 %
Merkkuri Wealth Advisors LLC24.924 $
Larson Financial Group LLC10.443 $
Advisory Services Network, LLC6.652 $
Murphy & Mullick Capital Management Corp4.880 $+1.413 $
+40,8 %
3.467 $-53 $
-1,5 %
3.520 $+82 $
+2,4 %
3.438 $+290 $
+9,2 %
FMR LLC2.170 $+1.303 $
+150,3 %
867 $+840 $
+3.111,1 %
27 $
93.530.910 $+17.659.465 $
+46,2 %
73.946.037 $-3.907.726 $
+158,2 %
77.463.148 $+5.247.137 $
+51,0 %
72.160.000 $+11.958.322 $
+60,5 %
Erweitert ×