| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 10.700.417 $ | +3.668.735 $ | +29,1 % | 2.323.336.268 $ | +73.323.198 $ | +65,8 % | 2.211.998.045 $ | +2.191.094.314 $ | +3.070,2 % | 20.261.527 $ | +126.419 $ | +7,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.280.163.976 $ | +71.890.962 $ | +3,3 % | 2.208.273.014 $ | +2.190.140.984 $ | +12.078,9 % | 18.132.030 $ | -78.540 $ | -0,4 % | |||
| AMERIPRISE FINANCIAL INC | 13.659.814 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 11.406.585 $ | |||||||||||
| Simplicity Wealth,LLC | 8.442.891 $ | +3.299.141 $ | +64,1 % | 5.143.750 $ | ||||||||
| Integrated Wealth Concepts LLC | 4.646.633 $ | |||||||||||
| CoreCap Advisors, LLC | 1.813.202 $ | +386.367 $ | +27,1 % | 1.426.835 $ | ||||||||
| JPMORGAN CHASE & CO | 1.599.795 $ | |||||||||||
| Pine Valley Investments Ltd Liability Co | 1.404.509 $ | +1.004.615 $ | +251,2 % | 399.894 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.190.721 $ | +409.659 $ | +52,4 % | 781.062 $ | +434.446 $ | +125,3 % | 346.616 $ | +8.777 $ | +2,6 % | |||
| JANE STREET GROUP, LLC | 1.188.066 $ | +512.737 $ | +75,9 % | 675.329 $ | ||||||||
| Advisory Services Network, LLC | 1.072.222 $ | -41.477 $ | -3,7 % | 1.113.699 $ | +6.147 $ | +0,6 % | 1.107.552 $ | +196.182 $ | +21,5 % | |||
| Envestnet Portfolio Solutions, Inc. | 888.867 $ | |||||||||||
| JM2 Capital Inc. | 427.850 $ | -16.773 $ | -3,8 % | 444.623 $ | ||||||||
| CITADEL ADVISORS LLC | 287.938 $ | +59.439 $ | +26,0 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 242.310 $ | |||||||||||
| PRIVATE TRUST CO NA | 16.474 $ | |||||||||||
| Gesamt | 10.700.417 $ | +3.668.735 $ | +29,1 % | 2.323.336.268 $ | +73.323.198 $ | +65,8 % | 2.211.998.045 $ | +2.191.094.314 $ | +3.070,2 % | 20.261.527 $ | +126.419 $ | +7,9 % |