| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.694 $ | -7.352 $ | -31,9 % | 239.288.553 $ | +35.495.039 $ | +3.415,8 % | |
| Clal Insurance Enterprises Holdings Ltd | 88.337.000 $ | +18.581.000 $ | +26,6 % | |||
| Harel Insurance Investments & Financial Services Ltd. | 71.267.000 $ | +14.844.000 $ | +26,3 % | |||
| Phoenix Financial Ltd. | 12.648.753 $ | -7.285.695 $ | -36,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 7.696.798 $ | +1.944.530 $ | +33,8 % | |||
| Y.D. More Investments Ltd | 6.893.193 $ | +2.173.707 $ | +46,1 % | |||
| Altshuler Shaham Ltd | 6.580.131 $ | +6.577.382 $ | +239.264,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 4.866.000 $ | +1.082.000 $ | +28,6 % | |||
| GOLDMAN SACHS GROUP INC | 3.792.718 $ | -1.265.757 $ | -25,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.133.466 $ | +1.210.722 $ | +63,0 % | |||
| NAPLES GLOBAL ADVISORS, LLC | 2.584.013 $ | +498.621 $ | +23,9 % | |||
| ARK Investment Management LLC | 2.572.605 $ | +698.538 $ | +37,3 % | |||
| Nicht ausgewiesen | 2.519.071 $ | +160.736 $ | +6,8 % | |||
| UBS Group AG | 2.248.001 $ | +389.037 $ | +20,9 % | |||
| EAGLE GLOBAL ADVISORS LLC | 1.874.162 $ | +388.661 $ | +26,2 % | |||
| FIRST TRUST ADVISORS LP | 1.681.861 $ | +248.100 $ | +17,3 % | |||
| Yelin Lapidot Holdings Management Ltd. | 1.598.200 $ | +331.433 $ | +26,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.567.042 $ | -6.091.035 $ | -79,5 % | |||
| GHP Investment Advisors, Inc. | 1.461.339 $ | +303.051 $ | +26,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.409.503 $ | +213.233 $ | +17,8 % | |||
| Swiss National Bank | 1.393.465 $ | +336.580 $ | +31,8 % | |||
| WELLS FARGO & COMPANY/MN | 1.305.018 $ | +287.798 $ | +28,3 % | |||
| JPMORGAN CHASE & CO | 1.009.683 $ | -1.932.703 $ | -65,7 % | |||
| TRUIST FINANCIAL CORP | 775.384 $ | +169.493 $ | +28,0 % | |||
| Legal & General Group Plc | 649.468 $ | +53.702 $ | +9,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 636.901 $ | +151.572 $ | +31,2 % | |||
| Quadrature Capital Ltd | 586.379 $ | +25.461 $ | +4,5 % | |||
| VANGUARD GROUP INC | 580.196 $ | +127.744 $ | +28,2 % | |||
| Caprock Group, LLC | 555.685 $ | +249.338 $ | +81,4 % | |||
| BANK OF MONTREAL /CAN/ | 515.000 $ | +106.800 $ | +26,2 % | |||
| AMERIPRISE FINANCIAL INC | 477.071 $ | +183.955 $ | +62,8 % | |||
| NORTHERN TRUST CORP | 476.452 $ | +96.152 $ | +25,3 % | |||
| Nuveen, LLC | 465.509 $ | +101.245 $ | +27,8 % | |||
| Colonial River Investments, LLC | 384.139 $ | +64.559 $ | +20,2 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 384.139 $ | +64.559 $ | +20,2 % | |||
| STATE STREET CORP | 353.419 $ | +68.883 $ | +24,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349.762 $ | +52.001 $ | +17,5 % | |||
| XTX Topco Ltd | 335.754 $ | |||||
| CITADEL ADVISORS LLC | 327.025 $ | +75.982 $ | +30,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 304.087 $ | +60.704 $ | +24,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 277.611 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 248.914 $ | +54.137 $ | +27,8 % | |||
| JANE STREET GROUP, LLC | 227.862 $ | -21.814 $ | -8,7 % | |||
| Sanctuary Advisors, LLC | 227.850 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 213.525 $ | -91.078 $ | -29,9 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 211.047 $ | |||||
| Eurizon Capital SGR S.p.A. | 209.734 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200.438 $ | +125.350 $ | +166,9 % | |||
| MAI Capital Management | 131.789 $ | +27.330 $ | +26,2 % | |||
| BANK OF AMERICA CORP /DE/ | 103.644 $ | +31.516 $ | +43,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 67.182 $ | +5.095 $ | +8,2 % | |||
| State of Tennessee, Department of Treasury | 61.374 $ | +12.614 $ | +25,9 % | |||
| CWM, LLC | 59.000 $ | +12.000 $ | +25,5 % | |||
| MORGAN STANLEY | 55.112 $ | +32.406 $ | +142,7 % | |||
| CITIGROUP INC | 54.539 $ | +32.537 $ | +147,9 % | |||
| Quent Capital, LLC | 51.500 $ | +10.680 $ | +26,2 % | |||
| CANADA LIFE ASSURANCE Co | 49.000 $ | +12.000 $ | +32,4 % | |||
| OSAIC HOLDINGS, INC. | 40.229 $ | +29.940 $ | +291,0 % | |||
| Tower Research Capital LLC (TRC) | 27.862 $ | |||||
| TD Waterhouse Canada Inc. | 25.730 $ | +5.680 $ | +28,3 % | |||
| IFP Advisors, Inc | 15.694 $ | -7.352 $ | -31,9 % | 23.046 $ | -33.592 $ | -59,3 % |
| BROWN BROTHERS HARRIMAN & CO | 19.313 $ | +4.005 $ | +26,2 % | |||
| DEUTSCHE BANK AG\ | 18.592 $ | +3.856 $ | +26,2 % | |||
| Rialto Wealth Management, LLC | 13.133 $ | +2.723 $ | +26,2 % | |||
| BlackRock, Inc. | 9.167 $ | -201 $ | -2,1 % | |||
| MJT & Associates Financial Advisory Group, Inc. | 8.369 $ | +1.735 $ | +26,2 % | |||
| ASSETMARK, INC | 7.313 $ | |||||
| Tidemark, LLC | 6.294 $ | +1.382 $ | +28,1 % | |||
| Russell Investments Group, Ltd. | 6.026 $ | -99.480 $ | -94,3 % | |||
| Larson Financial Group LLC | 5.459 $ | +5.132 $ | +1.569,4 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.150 $ | +1.068 $ | +26,2 % | |||
| ORG Partners LLC | 4.763 $ | +988 $ | +26,2 % | |||
| MCF Advisors LLC | 4.120 $ | +854 $ | +26,1 % | |||
| ROYAL BANK OF CANADA | 4.000 $ | +1.000 $ | +33,3 % | |||
| SBI Securities Co., Ltd. | 3.785 $ | +764 $ | +25,3 % | |||
| BARCLAYS PLC | 3.425 $ | -15.577 $ | -82,0 % | |||
| Mowery & Schoenfeld Wealth Management, LLC | 2.575 $ | +534 $ | +26,2 % | |||
| Global Retirement Partners, LLC | 1.700 $ | +353 $ | +26,2 % | |||
| Nicht ausgewiesen | 1.288 $ | |||||
| Cornerstone Financial Management LLC | 567 $ | |||||
| Physician Wealth Advisors, Inc. | 567 $ | |||||
| Farther Finance Advisors, LLC | 309 $ | |||||
| GROUP ONE TRADING LLC | 258 $ | -4.987 $ | -95,1 % | |||
| 15.694 $ | -7.352 $ | -31,9 % | 239.288.553 $ | +35.495.039 $ | +3.415,8 % | |