| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 399.249 $ | +17.337 $ | +30,5 % | 246.784 $ | +134.789 $ | +334,0 % | 62.937 $ | -55.002 $ | -18,9 % | 98.818 $ | -21.293 $ | -19,0 % |
| Cambridge Investment Research Advisors, Inc. | 325.000 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 76.032 $ | +67.338 $ | +774,5 % | 8.694 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 74.239 $ | +17.337 $ | +30,5 % | 56.902 $ | +25.990 $ | +84,1 % | 30.912 $ | +2.227 $ | +7,8 % | 28.685 $ | -19.295 $ | -40,2 % |
| JANE STREET GROUP, LLC | 33.182 $ | +23.979 $ | +260,6 % | 9.203 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26.650 $ | +7.744 $ | +41,0 % | 18.906 $ | +1.362 $ | +7,8 % | 17.544 $ | +3.143 $ | +21,8 % | |||
| CITADEL ADVISORS LLC | 18.628 $ | +1.538 $ | +9,0 % | |||||||||
| Ground Swell Capital, LLC | 18.080 $ | |||||||||||
| HRT FINANCIAL LP | 15.000 $ | |||||||||||
| Third View Private Wealth, LLC | 12.800 $ | +4.360 $ | +51,7 % | 8.440 $ | +608 $ | +7,8 % | 7.832 $ | |||||
| TWO SIGMA SECURITIES, LLC | 7.919 $ | -6.464 $ | -44,9 % | |||||||||
| UBS Group AG | 6.057 $ | +5.378 $ | +792,0 % | 679 $ | -59.199 $ | -98,9 % | ||||||
| Cygnus Capital Advisors, LLC | 4.000 $ | |||||||||||
| MORGAN STANLEY | 2.081 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 313 $ | -215 $ | -40,7 % | |||||||||
| Caitong International Asset Management Co., Ltd | 10 $ | |||||||||||
| Gesamt | 399.249 $ | +17.337 $ | +30,5 % | 246.784 $ | +134.789 $ | +334,0 % | 62.937 $ | -55.002 $ | -18,9 % | 98.818 $ | -21.293 $ | -19,0 % |