| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 73.035.283 $ | +20.589.682 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+631,7 %</div> | 23.617.749 $ | |||
| Community Financial Services Group, LLC | 27.253.771 $ | |||||
| BlackRock, Inc. | 12.911.289 $ | +10.720.045 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+489,2 %</div> | 2.191.244 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.798.908 $ | +1.505.958 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.324751986508%, transparent 60.324751986508%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,6 %</div> | 7.292.950 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 5.067.469 $ | +3.079.825 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.075224235326%, #2e7d32 73.075224235326%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+154,9 %</div> | 1.987.644 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.470.103 $ | +551.015 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.356168138199%, transparent 64.356168138199%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+28,7 %</div> | 1.919.088 $ | ||
| SILVERLAKE WEALTH MANAGEMENT LLC | 2.437.924 $ | +488.638 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.533768774823%, transparent 62.533768774823%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,1 %</div> | 1.949.286 $ | ||
| STATE STREET CORP | 2.195.582 $ | +1.898.577 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+639,2 %</div> | 297.005 $ | ||
| Nicht ausgewiesen | 1.877.818 $ | -54.581 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.587739902577%, #f44336 48.587739902577%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,8 %</div> | 1.932.399 $ | ||
| NORTHERN TRUST CORP | 1.523.297 $ | +1.192.300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+360,2 %</div> | 330.997 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.349.615 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 1.305.197 $ | +313.325 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.794628742418%, transparent 65.794628742418%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,6 %</div> | 991.872 $ | ||
| MILLENNIUM MANAGEMENT LLC | 1.273.078 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634.749 $ | |||||
| BLAIR WILLIAM & CO/IL | 610.038 $ | +124.816 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.861741635787%, transparent 62.861741635787%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,7 %</div> | 485.222 $ | ||
| WELLS FARGO & COMPANY/MN | 544.155 $ | +246.061 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.272383878911%, transparent 91.272383878911%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+82,5 %</div> | 298.094 $ | ||
| Savant Capital, LLC | 480.852 $ | +98.384 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.861729608752%, transparent 62.861729608752%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,7 %</div> | 382.468 $ | ||
| Hanson & Doremus Investment Management | 445.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 415.931 $ | |||||
| BANK OF MONTREAL /CAN/ | 398.703 $ | +81.576 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.861724167289%, transparent 62.861724167289%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,7 %</div> | 317.127 $ | ||
| Nuveen, LLC | 389.710 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 331.177 $ | |||||
| CITADEL ADVISORS LLC | 314.950 $ | |||||
| MORGAN STANLEY | 300.680 $ | +104.781 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.743628094069%, transparent 76.743628094069%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+53,5 %</div> | 195.899 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261.862 $ | |||||
| Kestra Advisory Services, LLC | 245.371 $ | +43.345 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.727579618465%, transparent 60.727579618465%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,5 %</div> | 202.026 $ | ||
| Y-Intercept (Hong Kong) Ltd | 238.627 $ | |||||
| GOLDMAN SACHS GROUP INC | 218.139 $ | |||||
| DEUTSCHE BANK AG\ | 194.640 $ | |||||
| UBS Group AG | 187.016 $ | +181.729 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3.437,3 %</div> | 5.287 $ | ||
| RHUMBLINE ADVISERS | 150.490 $ | |||||
| MetLife Investment Management, LLC | 126.254 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 105.570 $ | |||||
| Vanguard Global Advisers, LLC | 70.145 $ | -31.708 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.43443001188%, #f44336 34.43443001188%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,1 %</div> | 101.853 $ | ||
| CITIGROUP INC | 92.745 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91.768 $ | |||||
| JPMORGAN CHASE & CO | 81.879 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 58.767 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 48.171 $ | |||||
| BARCLAYS PLC | 39.531 $ | +38.940 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6.588,8 %</div> | 591 $ | ||
| STRS OHIO | 39.100 $ | |||||
| Addison Advisors LLC | 32.532 $ | +6.656 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.861338692224%, transparent 62.861338692224%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,7 %</div> | 25.876 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 32.248 $ | |||||
| Tower Research Capital LLC (TRC) | 22.717 $ | |||||
| Legal & General Group Plc | 19.472 $ | |||||
| Ameritas Investment Partners, Inc. | 18.103 $ | |||||
| Russell Investments Group, Ltd. | 15.718 $ | |||||
| EASTERN BANK | 9.462 $ | |||||
| ROYAL BANK OF CANADA | 8.000 $ | |||||
| Sterling Capital Management LLC | 3.480 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.737 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 1.095 $ | |||||
| FMR LLC | 469 $ | |||||
| 73.035.283 $ | +20.589.682 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+631,7 %</div> | 23.617.749 $ | |||