| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 465.599 $ | +180.170 $ | +74,6 % | 7.458.623 $ | -9.124.519 $ | -48,5 % | 17.366.058 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.014.044 $ | -4.901.443 $ | -55,0 % | 8.915.487 $ | |||||
| BlackRock, Inc. | 1.240.634 $ | -841.270 $ | -40,4 % | 2.081.904 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 758.940 $ | -919.879 $ | -54,8 % | 1.678.819 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 193.443 $ | -1.424.012 $ | -88,0 % | 1.617.455 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 420.510 $ | -507.258 $ | -54,7 % | 927.768 $ | |||||
| BANK OF AMERICA CORP /DE/ | 353.915 $ | ||||||||
| Insight Wealth Partners, LLC | 237.643 $ | +90.334 $ | +61,3 % | 147.309 $ | -179.668 $ | -54,9 % | 326.977 $ | ||
| GOLDMAN SACHS GROUP INC | 314.406 $ | ||||||||
| NORTHERN TRUST CORP | 139.977 $ | -169.344 $ | -54,7 % | 309.321 $ | |||||
| STATE STREET CORP | 273.930 $ | +14.977 $ | +5,8 % | 258.953 $ | |||||
| Monument Capital Management | 192.179 $ | +89.836 $ | +87,8 % | 102.343 $ | -124.824 $ | -54,9 % | 227.167 $ | ||
| UBS Group AG | 121.085 $ | -7.572 $ | -5,9 % | 128.657 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101.550 $ | ||||||||
| MORGAN STANLEY | 7.207 $ | -51.475 $ | -87,7 % | 58.682 $ | |||||
| Avidian Wealth Enterprises, LLC | 32.841 $ | ||||||||
| OSAIC HOLDINGS, INC. | 31.878 $ | +142 $ | +0,4 % | 31.736 $ | |||||
| Tower Research Capital LLC (TRC) | 4.419 $ | -11.565 $ | -72,4 % | 15.984 $ | |||||
| State of Wyoming | 7.325 $ | ||||||||
| ROYAL BANK OF CANADA | 7.000 $ | ||||||||
| Golden State Wealth Management, LLC | 1.751 $ | ||||||||
| Osbon Capital Management LLC | 762 $ | -930 $ | -55,0 % | 1.692 $ | |||||
| Investors Research Corp | 1.232 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 1.230 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 327 $ | -398 $ | -54,9 % | 725 $ | |||||
| BARCLAYS PLC | 535 $ | ||||||||
| Fortitude Family Office, LLC | 474 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 64 $ | ||||||||
| Gesamt | 465.599 $ | +180.170 $ | +74,6 % | 7.458.623 $ | -9.124.519 $ | -48,5 % | 17.366.058 $ | ||