| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.311.046 $ | -179.724 $ | -25,6 % | 6.830.483 $ | -1.538.909 $ | -20,9 % | 8.401.076 $ | -204.387 $ | -2,3 % | 4.632.442 $ | +761.631 $ | +15,4 % |
| Hood River Capital Management LLC | 3.458.332 $ | -708.333 $ | -17,0 % | 4.166.665 $ | ||||||||
| UBS Group AG | 212.513 $ | -565.192 $ | -72,7 % | 777.705 $ | -308.061 $ | -28,4 % | 1.085.766 $ | +735.663 $ | +210,1 % | |||
| Inspire Investing, LLC | 664.698 $ | -108.435 $ | -14,0 % | 773.133 $ | +250.013 $ | +47,8 % | 523.120 $ | +52.969 $ | +11,3 % | 470.151 $ | +230.385 $ | +96,1 % |
| Handelsbanken Fonder AB | 498.000 $ | -102.000 $ | -17,0 % | 600.000 $ | -82.000 $ | -12,0 % | 682.000 $ | -32.000 $ | -4,5 % | |||
| JNBA Financial Advisors | 424.508 $ | -160.177 $ | -27,4 % | 584.685 $ | +86.531 $ | +17,4 % | 498.154 $ | |||||
| Eversept Partners, LP | 457.152 $ | -93.633 $ | -17,0 % | 550.785 $ | +122.752 $ | +28,7 % | 428.033 $ | |||||
| SAGESPRING WEALTH PARTNERS, LLC | 447.000 $ | |||||||||||
| AlphaCentric Advisors LLC | 207.500 $ | -42.500 $ | -17,0 % | 250.000 $ | -34.000 $ | -12,0 % | 284.000 $ | |||||
| Forum Financial Management, LP | 114.638 $ | -45.009 $ | -28,2 % | 159.647 $ | -32.698 $ | -17,0 % | 192.345 $ | -26.159 $ | -12,0 % | 218.504 $ | -129.045 $ | -37,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 173.349 $ | -8.031 $ | -4,4 % | 181.380 $ | +10.702 $ | +6,3 % | 170.678 $ | -24.640 $ | -12,6 % | |||
| AlTi Global, Inc. | 85.303 $ | -17.472 $ | -17,0 % | 102.775 $ | -13.977 $ | -12,0 % | 116.752 $ | -16.856 $ | -12,6 % | |||
| Vontobel Holding Ltd. | 116.258 $ | |||||||||||
| STATE STREET CORP | 60.266 $ | -17.664 $ | -22,7 % | 77.930 $ | -16.642 $ | -17,6 % | 94.572 $ | -8.778 $ | -8,5 % | |||
| Mariner, LLC | 79.726 $ | -13.559 $ | -14,5 % | 93.285 $ | +7.659 $ | +8,9 % | 85.626 $ | -10.834 $ | -11,2 % | |||
| IFC & Insurance Marketing, Inc. | 54.549 $ | -22.869 $ | -29,5 % | 77.418 $ | -6.232 $ | -7,5 % | 83.650 $ | +19.650 $ | +30,7 % | 64.000 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 56.552 $ | -11.583 $ | -17,0 % | 68.135 $ | -9.266 $ | -12,0 % | 77.401 $ | +21.325 $ | +38,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 74.426 $ | |||||||||||
| McAdam, LLC | 69.483 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 53.005 $ | -14.894 $ | -21,9 % | 67.899 $ | ||||||||
| JANE STREET GROUP, LLC | 62.554 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 51.130 $ | |||||||||||
| Versant Capital Management, Inc | 21.471 $ | |||||||||||
| MORGAN STANLEY | 12.450 $ | -2.550 $ | -17,0 % | 15.000 $ | -2.040 $ | -12,0 % | 17.040 $ | -2.460 $ | -12,6 % | |||
| Farther Finance Advisors, LLC | 5.960 $ | -2.340 $ | -28,2 % | 8.300 $ | -1.730 $ | -17,2 % | 10.030 $ | +2.930 $ | +41,3 % | 7.100 $ | ||
| NFSG Corp | 2.730 $ | -1.071 $ | -28,2 % | 3.801 $ | -2.779 $ | -42,2 % | 6.580 $ | -406 $ | -5,8 % | 6.986 $ | ||
| Steward Partners Investment Advisory, LLC | 4.565 $ | -935 $ | -17,0 % | 5.500 $ | -748 $ | -12,0 % | 6.248 $ | -902 $ | -12,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.256 $ | -590 $ | -32,0 % | 1.846 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.245 $ | -255 $ | -17,0 % | 1.500 $ | -204 $ | -12,0 % | 1.704 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.300 $ | -177 $ | -12,0 % | 1.477 $ | -213 $ | -12,6 % | ||||||
| ROYAL BANK OF CANADA | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||||||||
| Kilter Group LLC | 675 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 41 $ | -9 $ | -18,0 % | 50 $ | -6 $ | -10,7 % | 56 $ | -14 $ | -20,0 % | |||
| Gesamt | 1.311.046 $ | -179.724 $ | -25,6 % | 6.830.483 $ | -1.538.909 $ | -20,9 % | 8.401.076 $ | -204.387 $ | -2,3 % | 4.632.442 $ | +761.631 $ | +15,4 % |