| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.656.974 $ | +487.715 $ | +24,3 % | 1.869.222 $ | +84.210 $ | +8,9 % | 1.780.578 $ | -347.023 $ | -15,0 % |
| CALDWELL SUTTER CAPITAL, INC. | 1.628.516 $ | +515.506 $ | +46,3 % | 1.113.010 $ | +72.514 $ | +7,0 % | 1.040.496 $ | -154.753 $ | -12,9 % |
| ODDO BHF ASSET MANAGEMENT SAS | 1.299.136 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 101.112 $ | -227.669 $ | -69,2 % | 328.781 $ | +2.637 $ | +0,8 % | 326.144 $ | -70.118 $ | -17,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 306.660 $ | +66.128 $ | +27,5 % | 240.532 $ | |||||
| VANGUARD GROUP INC | 297.373 $ | -46.376 $ | -13,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 161.940 $ | +69.908 $ | +76,0 % | 92.032 $ | +6.713 $ | +7,9 % | 85.319 $ | -11.094 $ | -11,5 % |
| VANGUARD FIDUCIARY TRUST CO | 125.394 $ | +52.384 $ | +71,7 % | 73.010 $ | |||||
| MORGAN STANLEY | 28.736 $ | +12.046 $ | +72,2 % | 16.690 $ | +1.084 $ | +6,9 % | 15.606 $ | -2.326 $ | -13,0 % |
| BANK OF AMERICA CORP /DE/ | 7.974 $ | -1.189 $ | -13,0 % | ||||||
| Tower Research Capital LLC (TRC) | 3.868 $ | -1.199 $ | -23,7 % | 5.067 $ | +1.256 $ | +33,0 % | 3.811 $ | +1.048 $ | +37,9 % |
| UBS Group AG | 2.929 $ | -62.074 $ | -95,5 % | ||||||
| OSAIC HOLDINGS, INC. | 1.532 $ | +700 $ | +84,1 % | 832 $ | -128 $ | -13,3 % | |||
| SBI Securities Co., Ltd. | 8 $ | -90 $ | -91,8 % | 98 $ | +6 $ | +6,5 % | 92 $ | -13 $ | -12,4 % |
| Caitong International Asset Management Co., Ltd | 69 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 3 $ | +1 $ | +50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| Gesamt | 3.656.974 $ | +487.715 $ | +24,3 % | 1.869.222 $ | +84.210 $ | +8,9 % | 1.780.578 $ | -347.023 $ | -15,0 % |