| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 61.036 $ | +28.186 $ | +85,8 % | 9.418.806 $ | +3.328.337 $ | +750,1 % | 6.090.469 $ | -56.784 $ | +28,8 % | 6.147.253 $ | +845.233 $ | +6,6 % |
| GREAT LAKES ADVISORS, LLC | 8.075.099 $ | +2.922.485 $ | +56,7 % | 5.152.614 $ | -37.421 $ | -0,7 % | 5.190.035 $ | +771.071 $ | +17,4 % | |||
| CHICAGO TRUST Co NA | 1.117.109 $ | +319.967 $ | +40,1 % | 797.142 $ | -29.635 $ | -3,6 % | 826.777 $ | +65.335 $ | +8,6 % | |||
| RHUMBLINE ADVISERS | 159.409 $ | +45.953 $ | +40,5 % | 113.456 $ | -5.936 $ | -5,0 % | 119.392 $ | +10.021 $ | +9,2 % | |||
| GAMMA Investing LLC | 61.036 $ | +28.186 $ | +85,8 % | 32.850 $ | +31.958 $ | +3.582,7 % | 892 $ | -85 $ | -8,7 % | 977 $ | +82 $ | +9,2 % |
| Salomon & Ludwin, LLC | 34.339 $ | +7.974 $ | +30,2 % | 26.365 $ | +16.293 $ | +161,8 % | 10.072 $ | -1.276 $ | -11,2 % | |||
| Gesamt | 61.036 $ | +28.186 $ | +85,8 % | 9.418.806 $ | +3.328.337 $ | +750,1 % | 6.090.469 $ | -56.784 $ | +28,8 % | 6.147.253 $ | +845.233 $ | +6,6 % |