| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.669.125 $ | -246.385 $ | -9,9 % | 3.132.661 $ | +422.309 $ | +1.470,1 % | 117.785 $ | +33.798 $ | +25,2 % | 226.003 $ | -90.044 $ | +224,0 % |
| Torrey Growth & Income Advisors | 1.121.957 $ | -222.271 $ | -16,5 % | 1.344.228 $ | ||||||||
| JANE STREET GROUP, LLC | 788.816 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 226.495 $ | |||||||||||
| CITADEL ADVISORS LLC | 186.449 $ | +123.235 $ | +194,9 % | 63.214 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 158.920 $ | -24.114 $ | -13,2 % | 183.034 $ | ||||||||
| BlackRock, Inc. | 170.226 $ | +117.320 $ | +221,8 % | 52.906 $ | +23.610 $ | +80,6 % | 29.296 $ | +18.350 $ | +167,6 % | |||
| Allworth Financial LP | 161.753 $ | +0 $ | +0,0 % | 161.753 $ | ||||||||
| UBS Group AG | 150.211 $ | +147.505 $ | +5.451,0 % | 2.706 $ | -514 $ | -16,0 % | 3.220 $ | +2.964 $ | +1.157,8 % | |||
| Focus Partners Wealth | 108.253 $ | |||||||||||
| Grandeur Peak Global Advisors, LLC | 59.707 $ | +10.278 $ | +20,8 % | 49.429 $ | -106.934 $ | -68,4 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 51.106 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 34.650 $ | +32.210 $ | +1.320,1 % | 2.440 $ | +420 $ | +20,8 % | 2.020 $ | -4.380 $ | -68,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 27.698 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.978 $ | |||||||||||
| ROYAL BANK OF CANADA | 2.000 $ | +2.000 $ | 0 $ | +0 $ | 0 $ | |||||||
| WELLS FARGO & COMPANY/MN | 63 $ | +39 $ | +162,5 % | 24 $ | +4 $ | +20,0 % | 20 $ | -44 $ | -68,8 % | |||
| CITIGROUP INC | 2 $ | |||||||||||
| Gesamt | 1.669.125 $ | -246.385 $ | -9,9 % | 3.132.661 $ | +422.309 $ | +1.470,1 % | 117.785 $ | +33.798 $ | +25,2 % | 226.003 $ | -90.044 $ | +224,0 % |