| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 71.460 $ | -23.808 $ | -25,0 % | 5.589.506 $ | -79.829 $ | -7,3 % | 5.669.335 $ | +440.811 $ | +2,1 % | 5.228.524 $ | +1.183.876 $ | +15,1 % |
| FIRST AMERICAN TRUST, FSB | 5.378.964 $ | -54.848 $ | -1,0 % | 5.433.812 $ | +443.860 $ | +8,9 % | 4.989.952 $ | +1.185.013 $ | +31,1 % | |||
| Bay Harbor Wealth Management, LLC | 71.460 $ | -23.808 $ | -25,0 % | 95.268 $ | -25.108 $ | -20,9 % | 120.376 $ | -141 $ | -0,1 % | 120.517 $ | ||
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 115.274 $ | +127 $ | +0,1 % | 115.147 $ | -2.908 $ | -2,5 % | 118.055 $ | -1.137 $ | -1,0 % | |||
| Gesamt | 71.460 $ | -23.808 $ | -25,0 % | 5.589.506 $ | -79.829 $ | -7,3 % | 5.669.335 $ | +440.811 $ | +2,1 % | 5.228.524 $ | +1.183.876 $ | +15,1 % |