| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 279.841.328 $ | +3.072.383 $ | +1,1 % | 276.999.568 $ | +34.444.146 $ | +213,8 % | 242.555.422 $ | -2.293.543 $ | -53,2 % | 245.624.408 $ | +10.197.517 $ | +25,6 % |
| Amplius Wealth Advisors, LLC | 279.841.328 $ | +3.072.383 $ | +1,1 % | 276.768.945 $ | +34.258.129 $ | +14,1 % | 242.510.816 $ | -2.124.168 $ | -0,9 % | 244.634.984 $ | +10.122.819 $ | +4,3 % |
| Pathstone Holdings, LLC | 775.443 $ | +19.132 $ | +2,5 % | |||||||||
| ROYAL BANK OF CANADA | 214.000 $ | +184.000 $ | +613,3 % | 30.000 $ | -80.000 $ | -72,7 % | 110.000 $ | +53.000 $ | +93,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16.623 $ | +2.017 $ | +13,8 % | 14.606 $ | -89.375 $ | -86,0 % | 103.981 $ | +2.566 $ | +2,5 % | |||
| Gesamt | 279.841.328 $ | +3.072.383 $ | +1,1 % | 276.999.568 $ | +34.444.146 $ | +213,8 % | 242.555.422 $ | -2.293.543 $ | -53,2 % | 245.624.408 $ | +10.197.517 $ | +25,6 % |