| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 8.291 $ | +5.262 $ | +173,7 % | 314.625 $ | -3.798.364 $ | -20,1 % | 4.112.989 $ | +428.774 $ | +50,9 % | 8.688.413 $ | +877.230 $ | +2,0 % |
| ALTA CAPITAL MANAGEMENT LLC/ | 5.004.198 $ | +130.862 $ | +2,7 % | |||||||||
| Ramirez Asset Management, Inc. | 53.557 $ | -3.848.167 $ | -98,6 % | 3.901.724 $ | +366.894 $ | +10,4 % | 3.534.830 $ | +707.280 $ | +25,0 % | |||
| RHUMBLINE ADVISERS | 257.488 $ | +50.009 $ | +24,1 % | 207.479 $ | +61.303 $ | +41,9 % | 146.176 $ | +41.832 $ | +40,1 % | |||
| GAMMA Investing LLC | 8.291 $ | +5.262 $ | +173,7 % | 3.029 $ | -208 $ | -6,4 % | 3.237 $ | +254 $ | +8,5 % | 2.983 $ | -2.719 $ | -47,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 551 $ | +2 $ | +0,4 % | 549 $ | +323 $ | +142,9 % | 226 $ | -25 $ | -10,0 % | |||
| Gesamt | 8.291 $ | +5.262 $ | +173,7 % | 314.625 $ | -3.798.364 $ | -20,1 % | 4.112.989 $ | +428.774 $ | +50,9 % | 8.688.413 $ | +877.230 $ | +2,0 % |