| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 59.972.252 $ | -6.506.350 $ | -44,0 % | 81.606.961 $ | +14.255.435 $ | +6,0 % | 67.312.907 $ | +11.770.792 $ | +7,8 % | 55.578.115 $ | +524.413 $ | -15,8 % |
| Allegheny Financial Group | 53.311.868 $ | -2.447.271 $ | -4,4 % | 55.759.139 $ | +17.454.339 $ | +45,6 % | 38.304.800 $ | +12.109.329 $ | +46,2 % | 26.195.471 $ | ||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 15.090.700 $ | +174.796 $ | +1,2 % | 14.915.904 $ | -512.734 $ | -3,3 % | 15.428.638 $ | +174.796 $ | +1,1 % | |||
| Curated Wealth Partners LLC | 6.464.602 $ | -2.932.754 $ | -31,2 % | 9.397.356 $ | -3.357.169 $ | -26,3 % | 12.754.525 $ | +202.601 $ | +1,6 % | 12.551.924 $ | +587.282 $ | +4,9 % |
| Fairman Group, LLC | 41.228 $ | -1.126.325 $ | -96,5 % | 1.167.553 $ | -20.531 $ | -1,7 % | 1.188.084 $ | -23.145 $ | -1,9 % | 1.211.229 $ | +16.465 $ | +1,4 % |
| Mariner, LLC | 149.594 $ | -5.259 $ | -3,4 % | 154.853 $ | +1.870 $ | +1,2 % | ||||||
| CITADEL ADVISORS LLC | 152.213 $ | |||||||||||
| Farther Finance Advisors, LLC | 117.107 $ | |||||||||||
| ROYAL BANK OF CANADA | 40.000 $ | +4.000 $ | +11,1 % | 36.000 $ | -256.000 $ | -87,7 % | ||||||
| UBS Group AG | 37.447 $ | |||||||||||
| Gesamt | 59.972.252 $ | -6.506.350 $ | -44,0 % | 81.606.961 $ | +14.255.435 $ | +6,0 % | 67.312.907 $ | +11.770.792 $ | +7,8 % | 55.578.115 $ | +524.413 $ | -15,8 % |