| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.077.336 $ | +101.123 $ | +112,4 % | 82.902.698 $ | -18.641.210 $ | -16,2 % | 101.699.720 $ | -41.836.492 $ | -0,0 % | 143.509.021 $ | +25.203.078 $ | +4,9 % |
| Clal Insurance Enterprises Holdings Ltd | 80.930.000 $ | -17.748.000 $ | -18,0 % | 98.678.000 $ | -40.653.000 $ | -29,2 % | 139.331.000 $ | +24.381.000 $ | +21,2 % | |||
| GHP Investment Advisors, Inc. | 865.736 $ | +78.626 $ | +10,0 % | 787.110 $ | -63.811 $ | -7,5 % | 850.921 $ | -440.352 $ | -34,1 % | 1.291.273 $ | +208.949 $ | +19,3 % |
| Altshuler Shaham Ltd | 231.378 $ | -694.971 $ | -75,0 % | 926.349 $ | -255.206 $ | -21,6 % | 1.181.555 $ | +433.766 $ | +58,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 344.561 $ | -46.626 $ | -11,9 % | 391.187 $ | -175.567 $ | -31,0 % | 566.754 $ | +107.242 $ | +23,3 % | |||
| MORGAN STANLEY | 276.141 $ | -22.497 $ | -7,5 % | 298.638 $ | -154.560 $ | -34,1 % | 453.198 $ | +72.435 $ | +19,0 % | |||
| CX Institutional | 207.000 $ | +19.000 $ | +10,1 % | 188.000 $ | -50.000 $ | -21,0 % | 238.000 $ | -123.000 $ | -34,1 % | 361.000 $ | -37.000 $ | -9,3 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 205.709 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 167.350 $ | +27.080 $ | +19,3 % | |||||||||
| BlackRock, Inc. | 69.367 $ | -5.623 $ | -7,5 % | 74.990 $ | -38.808 $ | -34,1 % | 113.798 $ | +18.414 $ | +19,3 % | |||
| ROYAL BANK OF CANADA | 51.000 $ | |||||||||||
| RHUMBLINE ADVISERS | 19.833 $ | +3.787 $ | +23,6 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 10.394 $ | -634 $ | -5,7 % | 11.028 $ | -6.176 $ | -35,9 % | 17.204 $ | +3.177 $ | +22,6 % | |||
| UBS Group AG | 5.815 $ | -8.191 $ | -58,5 % | 14.006 $ | +11.161 $ | +392,3 % | 2.845 $ | -14.408 $ | -83,5 % | |||
| Harel Insurance Investments & Financial Services Ltd. | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | ||||||||
| SBI Securities Co., Ltd. | 4.600 $ | +3.497 $ | +317,0 % | 1.103 $ | -567 $ | -34,0 % | 1.670 $ | +267 $ | +19,0 % | |||
| OSAIC HOLDINGS, INC. | 714 $ | +163 $ | +29,6 % | 551 $ | -286 $ | -34,2 % | 837 $ | -145 $ | -14,8 % | |||
| Smartleaf Asset Management LLC | 206 $ | -19 $ | -8,4 % | 225 $ | -124 $ | -35,5 % | 349 $ | |||||
| EverSource Wealth Advisors, LLC | 335 $ | -1.489 $ | -81,6 % | |||||||||
| WELLS FARGO & COMPANY/MN | 12 $ | -1 $ | -7,7 % | 13 $ | -7 $ | -35,0 % | 20 $ | +3 $ | +17,6 % | |||
| Gesamt | 1.077.336 $ | +101.123 $ | +112,4 % | 82.902.698 $ | -18.641.210 $ | -16,2 % | 101.699.720 $ | -41.836.492 $ | -0,0 % | 143.509.021 $ | +25.203.078 $ | +4,9 % |