Mobility Global Inc. (MBGL): Fondsbestände je Quartal

Fonds	2026/Q3			2026/Q2
Fonds	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)

Gesamt	43.311.628 $	-512.650 $	-38,1 %	102.275.034 $
Nicht ausgewiesen				30.399.872 $
Ninety One UK Ltd	15.244.884 $
PRICE T ROWE ASSOCIATES INC /MD/				12.225.000 $
Tidal Investments LLC				11.252.540 $
Alecta Tjanstepension Omsesidigt				11.186.160 $
FENIMORE ASSET MANAGEMENT INC	10.434.986 $
Neuberger Berman Group LLC				9.490.099 $
FIL Ltd				4.767.563 $
CI INVESTMENTS INC.				3.808.432 $
Mitsubishi UFJ Trust & Banking Corp				3.772.998 $
Vest Financial, LLC				2.551.451 $
Louisiana State Employees Retirement System	2.154.040 $
Douglas Lane & Associates, LLC	2.138.794 $
GHP Investment Advisors, Inc.	2.044.387 $
Walleye Trading LLC				1.815.983 $
Gates Capital Management, Inc.				1.352.944 $
BALYASNY ASSET MANAGEMENT L.P.				1.144.197 $
T. Rowe Price Investment Management, Inc.				1.124.000 $
Ninety One North America, Inc.	1.116.915 $
NISA INVESTMENT ADVISORS, LLC	1.113.429 $
Boston Partners				1.057.565 $
Applied Capital LLC/FL	1.008.986 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	419.889 $	-511.060 $	-54,9 %	930.949 $
State of Alaska, Department of Revenue	849.000 $
Fiduciary Alliance LLC	738.410 $
Eurizon Capital SGR S.p.A.				700.925 $
Dash Acquisitions Inc.				618.108 $
Verition Fund Management LLC				551.250 $
Savant Capital, LLC				524.110 $
Atria Investments, Inc	500.659 $
Sendero Wealth Management, LLC	473.015 $
Legal & General Group Plc				393.526 $
Chicago Capital, LLC	382.496 $
WHITTIER TRUST CO				381.117 $
Ninety One SA (PTY) Ltd	369.319 $
YHB Investment Advisors, Inc.	342.691 $
Vancity Investment Management Ltd				324.000 $
THRIVENT FINANCIAL FOR LUTHERANS				317.000 $
Kintegral Advisory, LLC	300.142 $
Bellecapital International Ltd.	294.431 $
Bank Pictet & Cie (Europe) AG	287.074 $
CITADEL ADVISORS LLC				278.690 $
Krilogy Financial LLC	250.353 $
Hennion & Walsh Asset Management, Inc.	248.452 $
Linden Thomas Advisory Services, LLC	244.010 $
ROYAL BANK OF CANADA				234.000 $
Vident Advisory, LLC				226.520 $
Quilter Plc	204.720 $
MORGAN STANLEY				202.904 $
Farther Finance Advisors, LLC	202.262 $
ABN AMRO INVESTMENT SOLUTIONS	182.853 $
KANAWHA CAPITAL MANAGEMENT LLC	175.307 $
Fisher Funds Management LTD	148.639 $
Skylands Capital, LLC	146.375 $
WELLS FARGO & COMPANY/MN				144.097 $
UBS Group AG				139.047 $
GAMMA Investing LLC	120.925 $
TD Waterhouse Canada Inc.	117.280 $
Westerkirk Capital Inc.				104.297 $
MassMutual Private Wealth & Trust, FSB	99.333 $
Nicht ausgewiesen	83.915 $
PRIVATE TRUST CO NA	77.518 $
COOPER INVESTORS PTY LTD	75.752 $
WHITTIER TRUST CO OF NEVADA INC				74.857 $
Strengthening Families & Communities, LLC	60.083 $
EASTERN BANK	54.880 $
MATHER GROUP, LLC.	54.880 $
Penserra Capital Management LLC				38.000 $
Ashurst Perkins Coie Trust Co	37.930 $
Advisors Preferred, LLC				35.640 $
Nicht ausgewiesen				35.578 $
PensionDanmark Pensionsforsikringsaktieselskab	32.585 $
HARBOR INVESTMENT ADVISORY, LLC	31.676 $
CX Institutional	30.000 $
ASSETMARK, INC	29.551 $
SBI Securities Co., Ltd.	28.195 $
Owl Creek Wealth Partners LLC	26.274 $
Wealth Enhancement Trust Services, Inc.	25.433 $
V-Square Quantitative Management LLC	22.741 $
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC				19.198 $
IFP Advisors, Inc	18.248 $
Blue Trust, Inc.	15.452 $
Privatperson	15.366 $
CoreCap Advisors, LLC	15.298 $
Grove Bank & Trust	14.852 $
ACIMA PRIVATE WEALTH, LLC	14.166 $
Wilkerson Advisory Group LLC	13.874 $
Investors Research Corp	13.497 $
Byrne Asset Management LLC	13.495 $
Meramec Financial Planners, LLC				13.197 $
CITY HOLDING CO	12.328 $
ALBION FINANCIAL GROUP /UT	10.016 $
BARTLETT & CO. WEALTH MANAGEMENT LLC				9.923 $
Versant Capital Management, Inc	9.913 $
City State Bank	9.844 $
Kentucky Trust Co	9.690 $
Quintet Private Bank (Europe) S.A.	7.546 $
Physician Wealth Advisors, Inc.	6.432 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	6.335 $
Cornerstone Planning Group LLC				5.401 $
Planning Strategies Inc.	5.368 $
PENSION & WEALTH MANAGEMENT ADVISORS, INC.	5.197 $
Salomon & Ludwin, LLC				4.853 $
Princeton Global Asset Management LLC	4.442 $
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4.288 $
General Partner, Inc.	3.739 $
Essential Partners LLC	3.687 $
Dorato Capital Management	2.085 $	-1.576 $	-43,0 %	3.661 $
Root Financial Partners, LLC	3.584 $
VISION FINANCIAL MARKETS LLC				3.440 $
Central Pacific Bank - Trust Division	3.396 $
ATWOOD & PALMER INC	3.337 $
Pinnacle Bancorp, Inc.	2.898 $
WEST PACES ADVISORS INC.	2.847 $
COMPASS FINANCIAL MANAGEMENT LLC				2.821 $
Oakworth Capital, Inc.				2.776 $
GoalVest Advisory LLC	2.281 $
TRUST CO OF TOLEDO NA /OH/	2.109 $
Clal Insurance Enterprises Holdings Ltd				2.000 $
Hanson & Doremus Investment Management	2.000 $
TOMPKINS FINANCIAL CORP	1.972 $
Arlington Trust Co LLC	1.715 $
ELEVATION WEALTH PARTNERS, LLC	1.664 $
Align Financial, LLC	1.646 $
Sankala Group LLC				1.366 $
HIGHLINE WEALTH PARTNERS LLC	1.287 $
Privatperson	1.286 $
Ares Financial Consulting, LLC	1.252 $
Bangor Savings Bank	1.201 $
ARMSTRONG ADVISORY GROUP, INC	1.115 $
Bank of New Hampshire	1.115 $
True Wealth Design, LLC	1.047 $
Atlantic Edge Private Wealth Management, LLC	1.012 $
Polaris Financial Partners	1.000 $
Hickory Point Bank & Trust	995 $
BEACON INVESTMENT ADVISORY SERVICES, INC.	961 $
Synergy Investment Management, LLC				923 $
Hilltop National Bank	909 $
Fortitude Family Office, LLC	892 $
Private Wealth Management Group, LLC	824 $
CYBER HORNET ETFs LLC				794 $
PFS Partners, LLC	775 $
NFSG Corp	583 $
Moisand Fitzgerald Tamayo, LLC	464 $
BROWN, LISLE/CUMMINGS, INC.	463 $
SOUTHERN MICHIGAN BANK & TRUST	429 $
GILPIN WEALTH MANAGEMENT, LLC	429 $
RMG Wealth Management LLC				392 $
Cape Investment Advisory, Inc.	360 $
Triumph Capital Management	343 $
PROATHLETE WEALTH MANAGEMENT LLC	325 $
BARD ASSOCIATES INC				265 $
First Pacific Financial	259 $
Clark Wealth Partners	258 $
Brooklyn FI, LLC				245 $
DiNuzzo Private Wealth, Inc.	241 $
Front Row Advisors LLC				232 $
Meriwether Wealth & Planning, LLC	189 $
Rydar Equities, Inc.	156 $
WOLFF WIESE MAGANA LLC	138 $
Davis Capital Management	137 $
Clayton Financial Group LLC	121 $
Paladin Partners, LLC	120 $
Investment Research & Advisory Group, Inc.	103 $
TOTH FINANCIAL ADVISORY CORP	103 $
BURKETT FINANCIAL SERVICES, LLC	102 $
Sawyer & Company, Inc	86 $
Bullock Wealth Management Group	71 $	-14 $	-16,5 %	85 $
McCarley & Cook Financial Planners	69 $
Retirement Wealth Solutions LLC	69 $
POM Investment Strategies, LLC	69 $
Mosley Wealth Management	56 $
Privatperson	51 $
DecisionPoint Financial, LLC				43 $
Cherry Tree Wealth Management, LLC	35 $
West Branch Capital LLC	18 $
Downshift Financial, LLC	17 $
GK Wealth Management LLC	17 $
Core Alternative Capital				0 $
First PREMIER Bank	0 $
CKW FINANCIAL GROUP				0 $
Gesamt	43.311.628 $	-512.650 $	-38,1 %	102.275.034 $

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