| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 50.712 $ | +15.211 $ | +22,0 % | 1.262.967 $ | +102.269 $ | +81,1 % | 155.898 $ | +7.411 $ | +718,8 % | 1.031 $ | -346 $ | -25,1 % |
| X ADVISORS, LLC | 1.004.800 $ | |||||||||||
| Estabrook Capital Management | 222.666 $ | +87.091 $ | +64,2 % | 135.575 $ | ||||||||
| First Command Advisory Services, Inc. | 43.857 $ | +20.458 $ | +87,4 % | 23.399 $ | +14.957 $ | +177,2 % | 8.442 $ | +7.411 $ | +718,8 % | 1.031 $ | -346 $ | -25,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.855 $ | -5.247 $ | -43,4 % | 12.102 $ | +221 $ | +1,9 % | 11.881 $ | |||||
| NVWM, LLC | 0 $ | |||||||||||
| Ascentis Independent Advisors | 0 $ | +0 $ | 0 $ | |||||||||
| Gesamt | 50.712 $ | +15.211 $ | +22,0 % | 1.262.967 $ | +102.269 $ | +81,1 % | 155.898 $ | +7.411 $ | +718,8 % | 1.031 $ | -346 $ | -25,1 % |