| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 106.675.843 $ | +5.529.316 $ | +3,6 % | 101.749.363 $ | -10.045.289 $ | -10,3 % | 111.770.549 $ | +13.830.968 $ | +11,7 % | 97.963.684 $ | +1.864.984 $ | +2,0 % |
| KEATING INVESTMENT COUNSELORS INC | 106.644.912 $ | +5.528.787 $ | +5,5 % | 101.116.125 $ | -9.486.941 $ | -8,6 % | 110.603.066 $ | +13.732.525 $ | +14,2 % | 96.870.541 $ | +1.864.984 $ | +2,0 % |
| GTS SECURITIES LLC | 602.836 $ | -564.647 $ | -48,4 % | 1.167.483 $ | +98.443 $ | +9,2 % | 1.069.040 $ | |||||
| UBS Group AG | 30.931 $ | +529 $ | +1,7 % | 30.402 $ | +6.299 $ | +26,1 % | 24.103 $ | |||||
| Gesamt | 106.675.843 $ | +5.529.316 $ | +3,6 % | 101.749.363 $ | -10.045.289 $ | -10,3 % | 111.770.549 $ | +13.830.968 $ | +11,7 % | 97.963.684 $ | +1.864.984 $ | +2,0 % |