| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 27.386.496 $ | +488.682 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.592083661962%, transparent 55.592083661962%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,2 %</div> | 27.064.622 $ | +2.276.818 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.289607686019%, transparent 54.289607686019%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,6 %</div> | |
| Privatperson | 8.793.786 $ | +353.904 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.096616990617%, transparent 52.096616990617%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,2 %</div> | 8.439.882 $ | +498.565 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.139057413273%, transparent 53.139057413273%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,3 %</div> |
| Stilwell Value LLC | 7.418.853 $ | -276.346 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.204425902436%, #f44336 48.204425902436%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,6 %</div> | 7.695.199 $ | +551.327 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.858740750114%, transparent 53.858740750114%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,7 %</div> |
| Nicht ausgewiesen | 3.274.454 $ | +258.179 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.279765604927%, transparent 54.279765604927%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,6 %</div> | 3.016.275 $ | +917.631 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.862474054675%, transparent 71.862474054675%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+43,7 %</div> |
| MALTESE CAPITAL MANAGEMENT LLC | 2.522.812 $ | +93.786 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.930526886085%, transparent 51.930526886085%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,9 %</div> | |||
| VANGUARD GROUP INC | 1.936.941 $ | +4.830 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.124992818736%, transparent 50.124992818736%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,2 %</div> | 1.932.111 $ | +111.463 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.061080450477%, transparent 53.061080450477%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,1 %</div> |
| Oppenheimer & Close, LLC | 1.195.676 $ | +48.120 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.09662970696%, transparent 52.09662970696%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,2 %</div> | 1.147.556 $ | +67.789 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.13905685208%, transparent 53.13905685208%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,3 %</div> |
| Chicago Capital Management, LLC | 1.016.068 $ | |||||
| Yakira Capital Management, Inc. | 964.897 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 585.400 $ | +25.932 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.31755882374%, transparent 52.31755882374%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,6 %</div> | 559.468 $ | -14.752 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.715474905089%, #f44336 48.715474905089%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,6 %</div> |
| BlackRock, Inc. | 498.598 $ | +19.832 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.071157935192%, transparent 52.071157935192%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,1 %</div> | 478.766 $ | +27.965 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.101701194097%, transparent 53.101701194097%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,2 %</div> |
| LPL Financial LLC | 467.486 $ | +18.813 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.096515725261%, transparent 52.096515725261%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,2 %</div> | 448.673 $ | +26.505 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.13915313335%, transparent 53.13915313335%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,3 %</div> |
| DIMENSIONAL FUND ADVISORS LP | 435.700 $ | +19.611 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.356587172456%, transparent 52.356587172456%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,7 %</div> | 416.089 $ | +18.693 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.351936104037%, transparent 52.351936104037%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,7 %</div> |
| JBF Capital, Inc. | 323.520 $ | |||||
| NORTHERN TRUST CORP | 309.555 $ | +11.190 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.875219948721%, transparent 51.875219948721%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,8 %</div> | 298.365 $ | -45.895 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.334253180735%, #f44336 43.334253180735%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,3 %</div> |
| BANK OF AMERICA CORP /DE/ | 53.974 $ | +2.172 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.096444152735%, transparent 52.096444152735%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,2 %</div> | 51.802 $ | +2.575 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.615434619213%, transparent 52.615434619213%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,2 %</div> |
| Kestra Advisory Services, LLC | 53.920 $ | |||||
| MORGAN STANLEY | 47.827 $ | +1.893 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.060565158706%, transparent 52.060565158706%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,1 %</div> | 45.934 $ | +21.192 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.825963947943%, transparent 92.825963947943%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+85,7 %</div> |
| WELLS FARGO & COMPANY/MN | 9.517 $ | +383 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.096562294723%, transparent 52.096562294723%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,2 %</div> | 9.134 $ | ||
| EverSource Wealth Advisors, LLC | 1.937 $ | +87 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.351351351351%, transparent 52.351351351351%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,7 %</div> | |||
| WHITTIER TRUST CO | 438 $ | |||||
| UBS Group AG | 324 $ | +169 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.574193548387%, #2e7d32 95.574193548387%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+109,0 %</div> | 155 $ | -113 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.917910447761%, #f44336 28.917910447761%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-42,2 %</div> |
| BARCLAYS PLC | 26 $ | |||||
| 27.386.496 $ | +488.682 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.592083661962%, transparent 55.592083661962%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,2 %</div> | 27.064.622 $ | +2.276.818 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.289607686019%, transparent 54.289607686019%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,6 %</div> | |