| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.177.505 $ | -193.716 $ | +14,0 % | 23.746.266 $ | +6.629.210 $ | +1.457,0 % | 14.282.773 $ | +1.595.156 $ | +9,2 % | 11.003.770 $ | ||
| KENNEDY CAPITAL MANAGEMENT LLC | 5.103.148 $ | +1.054.856 $ | +26,1 % | 4.048.292 $ | +570.364 $ | +16,4 % | 3.477.928 $ | |||||
| HEARTLAND ADVISORS INC | 4.310.000 $ | +1.129.536 $ | +35,5 % | 3.180.464 $ | +929.564 $ | +41,3 % | 2.250.900 $ | |||||
| Pacific Ridge Capital Partners, LLC | 3.722.719 $ | +1.449.029 $ | +63,7 % | 2.273.690 $ | -42.789 $ | -1,8 % | 2.316.479 $ | |||||
| Russell Investments Group, Ltd. | 1.482.304 $ | -417.641 $ | -22,0 % | 1.899.945 $ | +264.385 $ | +16,2 % | 1.635.560 $ | +113.422 $ | +7,5 % | 1.522.138 $ | ||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.444.281 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.431.265 $ | +1.107.243 $ | +341,7 % | 324.022 $ | ||||||||
| CITADEL ADVISORS LLC | 1.151.826 $ | +691.316 $ | +150,1 % | 460.510 $ | -93.507 $ | -16,9 % | 554.017 $ | |||||
| ACCESS FINANCIAL SERVICES, INC. | 1.070.755 $ | |||||||||||
| ROYAL BANK OF CANADA | 958.000 $ | +954.000 $ | +23.850,0 % | 4.000 $ | ||||||||
| FMR LLC | 816.582 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 672.013 $ | +223.925 $ | +50,0 % | 448.088 $ | +147.945 $ | +49,3 % | 300.143 $ | |||||
| SEI INVESTMENTS CO | 346.028 $ | -237.345 $ | -40,7 % | 583.373 $ | +326.800 $ | +127,4 % | 256.573 $ | |||||
| Boston Partners | 285.390 $ | -104.710 $ | -26,8 % | 390.100 $ | -185.540 $ | -32,2 % | 575.640 $ | |||||
| MARSHALL WACE, LLP | 533.471 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 400.830 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 260.389 $ | +105.342 $ | +67,9 % | 155.047 $ | ||||||||
| Quadrature Capital Ltd | 221.340 $ | |||||||||||
| BlackRock, Inc. | 120.357 $ | +60.654 $ | +101,6 % | 59.703 $ | ||||||||
| UBS Group AG | 9.044 $ | -24.815 $ | -73,3 % | 33.859 $ | ||||||||
| Farther Finance Advisors, LLC | 23.188 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 16.780 $ | |||||||||||
| JPMORGAN CHASE & CO | 13.638 $ | +5.813 $ | +74,3 % | 7.825 $ | +445 $ | +6,0 % | 7.380 $ | |||||
| MORGAN STANLEY | 10.775 $ | +2.385 $ | +28,4 % | 8.390 $ | +1.010 $ | +13,7 % | 7.380 $ | |||||
| Tower Research Capital LLC (TRC) | 4.633 $ | -2.029 $ | -30,5 % | 6.662 $ | ||||||||
| CITIGROUP INC | 4.245 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 2.155 $ | +477 $ | +28,4 % | 1.678 $ | +202 $ | +13,7 % | 1.476 $ | |||||
| BARCLAYS PLC | 1.767 $ | |||||||||||
| Smartleaf Asset Management LLC | 1.221 $ | +313 $ | +34,5 % | 908 $ | ||||||||
| Gesamt | 2.177.505 $ | -193.716 $ | +14,0 % | 23.746.266 $ | +6.629.210 $ | +1.457,0 % | 14.282.773 $ | +1.595.156 $ | +9,2 % | 11.003.770 $ | ||