| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 91.722.504 $ | +360.738 $ | +0,0 % | 94.228.333 $ | +11.006.116 $ | +4,3 % | 81.356.535 $ | -8.252.901 $ | -7,5 % | 89.571.560 $ | -7.946.007 $ | -7,0 % |
| FULTON BANK, N.A. | 91.648.768 $ | +361.002 $ | +0,4 % | 91.287.766 $ | +11.198.244 $ | +14,0 % | 80.089.522 $ | -8.179.370 $ | -9,3 % | 88.268.892 $ | -7.866.564 $ | -8,2 % |
| KELLEHER FINANCIAL ADVISORS | 1.865.682 $ | |||||||||||
| Privatperson | 1.000.885 $ | -202.128 $ | -16,8 % | 1.203.013 $ | -73.531 $ | -5,8 % | 1.276.544 $ | -79.443 $ | -5,9 % | |||
| Coston, McIsaac & Partners | 73.736 $ | -264 $ | -0,4 % | 74.000 $ | +10.000 $ | +15,6 % | 64.000 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 18.126 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 7.998 $ | |||||||||||
| Gesamt | 91.722.504 $ | +360.738 $ | +0,0 % | 94.228.333 $ | +11.006.116 $ | +4,3 % | 81.356.535 $ | -8.252.901 $ | -7,5 % | 89.571.560 $ | -7.946.007 $ | -7,0 % |