| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.686.778 $ | +194.433 $ | +20,2 % | 4.511.362 $ | +647.649 $ | +1.013,9 % | 3.670.486 $ | -319.763 $ | -14,3 % | 4.016.472 $ | +1.354.075 $ | +52,3 % |
| Stilwell Value LLC | 1.679.200 $ | +295.200 $ | +21,3 % | 1.384.000 $ | -56.000 $ | -3,9 % | 1.440.000 $ | +338.400 $ | +30,7 % | |||
| VANGUARD GROUP INC | 922.536 $ | +632.801 $ | +218,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 899.526 $ | +187.890 $ | +26,4 % | 711.636 $ | ||||||||
| Nicht ausgewiesen | 563.824 $ | -94.760 $ | -14,4 % | 658.584 $ | -180.054 $ | -21,5 % | 838.638 $ | +195.634 $ | +30,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 414.716 $ | +98.425 $ | +31,1 % | 316.291 $ | +70.039 $ | +28,4 % | 246.252 $ | -56.561 $ | -18,7 % | 302.813 $ | +78.950 $ | +35,3 % |
| DIMENSIONAL FUND ADVISORS LP | 350.150 $ | +45.564 $ | +15,0 % | 304.586 $ | +53.545 $ | +21,3 % | 251.041 $ | -10.157 $ | -3,9 % | 261.198 $ | +62.833 $ | +31,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 244.848 $ | |||||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 240.269 $ | +36.666 $ | +18,0 % | 203.603 $ | ||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 217.778 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 208.704 $ | +37.866 $ | +22,2 % | 170.838 $ | ||||||||
| BlackRock, Inc. | 148.169 $ | +65.682 $ | +79,6 % | 82.487 $ | -8.017 $ | -8,9 % | 90.504 $ | +23.995 $ | +36,1 % | |||
| Meriwether Wealth & Planning, LLC | 128.730 $ | |||||||||||
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 90.262 $ | +13.774 $ | +18,0 % | 76.488 $ | +13.447 $ | +21,3 % | 63.041 $ | -2.551 $ | -3,9 % | 65.592 $ | ||
| NewEdge Advisors, LLC | 83.960 $ | +14.760 $ | +21,3 % | 69.200 $ | -2.800 $ | -3,9 % | 72.000 $ | +16.920 $ | +30,7 % | |||
| Vanguard Global Advisers, LLC | 16.792 $ | +2.952 $ | +21,3 % | 13.840 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 10.380 $ | -420 $ | -3,9 % | 10.800 $ | +2.538 $ | +30,7 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +2.000 $ | +50,0 % | |||
| Tower Research Capital LLC (TRC) | 777 $ | -2.354 $ | -75,2 % | 3.131 $ | -793 $ | -20,2 % | 3.924 $ | |||||
| UBS Group AG | 2.393 $ | +2.376 $ | +13.976,5 % | 17 $ | -2.413 $ | -99,3 % | 2.430 $ | |||||
| MORGAN STANLEY | 28 $ | +6 $ | +27,3 % | 22 $ | +3 $ | +15,8 % | 19 $ | |||||
| BARCLAYS PLC | 25 $ | +4 $ | +19,0 % | 21 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 18 $ | +4 $ | +28,6 % | |||||||||
| CITIGROUP INC | 17 $ | |||||||||||
| Gesamt | 1.686.778 $ | +194.433 $ | +20,2 % | 4.511.362 $ | +647.649 $ | +1.013,9 % | 3.670.486 $ | -319.763 $ | -14,3 % | 4.016.472 $ | +1.354.075 $ | +52,3 % |