| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 113.319.363 $ | -36.043.821 $ | -26,5 % | 149.360.660 $ | -8.076.950 $ | -6,8 % | 157.437.610 $ | -59.010.686 $ | -28,4 % | 216.448.296 $ | -7.643.760 $ | -6,1 % |
| CapWealth Advisors, LLC | 111.538.839 $ | -35.318.821 $ | -24,0 % | 146.857.660 $ | -7.841.950 $ | -5,1 % | 154.699.610 $ | -57.860.686 $ | -27,2 % | 212.560.296 $ | -7.266.760 $ | -3,3 % |
| FNY Investment Advisers, LLC | 1.778.000 $ | -725.000 $ | -29,0 % | 2.503.000 $ | -235.000 $ | -8,6 % | 2.738.000 $ | -1.150.000 $ | -29,6 % | 3.888.000 $ | -377.000 $ | -8,8 % |
| Ascentis Independent Advisors | 2.524 $ | |||||||||||
| Gesamt | 113.319.363 $ | -36.043.821 $ | -26,5 % | 149.360.660 $ | -8.076.950 $ | -6,8 % | 157.437.610 $ | -59.010.686 $ | -28,4 % | 216.448.296 $ | -7.643.760 $ | -6,1 % |