| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 7.129.632 $ | +1.659.465 $ | +153,5 % | 2.736.878 $ | +471.459 $ | +123,3 % | 1.776.227 $ | +142.895 $ | +24,7 % |
| CALDWELL SUTTER CAPITAL, INC. | 1.579.330 $ | +289.071 $ | +22,4 % | 1.290.259 $ | +346.916 $ | +36,8 % | 943.343 $ | +146.924 $ | +18,4 % |
| MARSHALL WACE, LLP | 1.431.140 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.327.081 $ | +1.107.101 $ | +503,3 % | 219.980 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.052.502 $ | ||||||||
| JANE STREET GROUP, LLC | 418.638 $ | ||||||||
| CITADEL ADVISORS LLC | 393.998 $ | ||||||||
| Qube Research & Technologies Ltd | 383.642 $ | +10.739 $ | +2,9 % | 372.903 $ | -4.482 $ | -1,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 377.029 $ | +84.174 $ | +28,7 % | 292.855 $ | +90.656 $ | +44,8 % | 202.199 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 259.308 $ | ||||||||
| VANGUARD GROUP INC | 248.810 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 235.058 $ | +108.953 $ | +86,4 % | 126.105 $ | |||||
| HRT FINANCIAL LP | 228.000 $ | ||||||||
| BlackRock, Inc. | 106.413 $ | ||||||||
| UBS Group AG | 96.904 $ | +69.708 $ | +256,3 % | 27.196 $ | +22.625 $ | +495,0 % | 4.571 $ | ||
| ROYAL BANK OF CANADA | 8.000 $ | ||||||||
| Tower Research Capital LLC (TRC) | 6.339 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2.839 $ | ||||||||
| MORGAN STANLEY | 2.401 $ | +458 $ | +23,6 % | 1.943 $ | +523 $ | +36,8 % | 1.420 $ | +412 $ | +40,9 % |
| EverSource Wealth Advisors, LLC | 1.345 $ | ||||||||
| Fortitude Family Office, LLC | 900 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 144 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 142 $ | +41 $ | +40,6 % | ||||||
| Gesamt | 7.129.632 $ | +1.659.465 $ | +153,5 % | 2.736.878 $ | +471.459 $ | +123,3 % | 1.776.227 $ | +142.895 $ | +24,7 % |