| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.819.471 $ | -206 $ | -1,8 % | 16.663.121 $ | +88.909 $ | +23,9 % | 16.553.763 $ | +402.307 $ | -7,2 % | 15.529.772 $ | -5.647.818 $ | +33.508,9 % |
| REIK & CO., LLC | 15.594.434 $ | -176.482 $ | -1,1 % | 15.770.916 $ | +403.162 $ | +2,6 % | 15.367.754 $ | -5.805.239 $ | -27,4 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 1.042.458 $ | +0 $ | +0,0 % | 1.042.458 $ | +263.774 $ | +33,9 % | 778.684 $ | |||||
| TRUST CO OF VERMONT | 771.439 $ | |||||||||||
| Main Management LLC | 157.000 $ | +156.844 $ | +100.541,0 % | |||||||||
| Wealthspire Advisors, LLC | 20.449 $ | |||||||||||
| GAMMA Investing LLC | 5.574 $ | -206 $ | -3,6 % | 5.780 $ | +1.617 $ | +38,8 % | 4.163 $ | -855 $ | -17,0 % | 5.018 $ | +577 $ | +13,0 % |
| Gesamt | 1.819.471 $ | -206 $ | -1,8 % | 16.663.121 $ | +88.909 $ | +23,9 % | 16.553.763 $ | +402.307 $ | -7,2 % | 15.529.772 $ | -5.647.818 $ | +33.508,9 % |