| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 10.674.151 $ | +0 $ | +0,0 % | 56.587.144 $ | +4.673.780 $ | -2,1 % | 49.588.320 $ | -2.745.194 $ | +2,6 % | 52.166.341 $ | +3.755.626 $ | +0,0 % |
| Sierra Capital LLC | 40.166.368 $ | +6.837.368 $ | +20,5 % | 33.329.000 $ | -3.512.000 $ | -9,5 % | 36.841.000 $ | +2.041.000 $ | +5,9 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 10.674.151 $ | +0 $ | +0,0 % | 10.674.151 $ | -1.842.651 $ | -14,7 % | 12.516.802 $ | +1.626.506 $ | +14,9 % | 10.890.296 $ | +1.831.191 $ | +20,2 % |
| Atlas Wealth LLC | 2.270.141 $ | -293.375 $ | -11,4 % | 2.563.516 $ | -872.738 $ | -25,4 % | 3.436.254 $ | |||||
| SSA SWISS ADVISORS AG | 2.277.103 $ | |||||||||||
| 10Elms LLP | 640.863 $ | -10.421 $ | -1,6 % | 651.284 $ | -7.055 $ | -1,1 % | 658.339 $ | -47.623 $ | -6,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 268.803 $ | -9.585 $ | -3,4 % | 278.388 $ | +3.567 $ | +1,3 % | 274.821 $ | -68.922 $ | -20,1 % | |||
| Main Street Group, LTD | 131.180 $ | +877 $ | +0,7 % | 130.303 $ | -8.256 $ | -6,0 % | ||||||
| WELLINGTON-ALTUS USA INC. | 68.418 $ | -8.716 $ | -11,3 % | 77.134 $ | +24.835 $ | +47,5 % | 52.299 $ | |||||
| KELLEHER FINANCIAL ADVISORS | 50.984 $ | |||||||||||
| FNY Investment Advisers, LLC | 38.000 $ | |||||||||||
| Park Place Capital Corp | 25.297 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 9.980 $ | +293 $ | +3,0 % | |||||||||
| Garton & Associates Financial Advisors LLC | 9.280 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 3.856 $ | -10 $ | -0,3 % | 3.866 $ | -53 $ | -1,4 % | 3.919 $ | -22 $ | -0,6 % | |||
| ORG Partners LLC | 133 $ | +2 $ | +1,5 % | |||||||||
| Ascentis Independent Advisors | 27 $ | |||||||||||
| Eldridge Investment Advisors, Inc. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 10.674.151 $ | +0 $ | +0,0 % | 56.587.144 $ | +4.673.780 $ | -2,1 % | 49.588.320 $ | -2.745.194 $ | +2,6 % | 52.166.341 $ | +3.755.626 $ | +0,0 % |