| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.311.016 $ | +171.266 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.320121833165%, transparent 91.320121833165%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+82,6 %</div> | 7.337.914 $ | -24.059 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.594190298141%, #f44336 48.594190298141%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,8 %</div> | 6.057.691 $ | +673.971 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.954157236202%, #f44336 46.954157236202%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,1 %</div> | 5.383.741 $ | +57.719 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.300161146062%, transparent 51.300161146062%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,6 %</div> | |
| Nicht ausgewiesen | 3.077.260 $ | +56.341 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.932514244837%, transparent 50.932514244837%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div> | 3.020.919 $ | +90.030 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.535882116314%, transparent 51.535882116314%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,1 %</div> | 2.930.889 $ | +433.987 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.690509279099%, transparent 58.690509279099%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,4 %</div> | 2.496.902 $ | -33.894 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.330368785157%, #f44336 49.330368785157%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,3 %</div> |
| VANGUARD GROUP INC | 1.060.301 $ | +112.917 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.959410334141%, transparent 55.959410334141%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,9 %</div> | 947.384 $ | +1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.000052776966%, transparent 50.000052776966%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.019.198 $ | +25.576 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.287008540471%, transparent 51.287008540471%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,6 %</div> | 993.622 $ | ||||||||
| Oppenheimer & Close, LLC | 958.936 $ | +4.904 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.257014439767%, transparent 50.257014439767%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> | 954.032 $ | -25.063 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.720093555784%, #f44336 48.720093555784%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,6 %</div> | 979.095 $ | +98.280 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.578924064645%, transparent 55.578924064645%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,2 %</div> | 880.815 $ | +6.331 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.361984896236%, transparent 50.361984896236%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> |
| EP Wealth Advisors, LLC | 927.115 $ | +4.741 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.256999872069%, transparent 50.256999872069%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> | 922.374 $ | ||||||||
| Fourthstone LLC | 370.162 $ | +4.308 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.588759450491%, transparent 50.588759450491%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 365.854 $ | -81.258 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.913015083469%, #f44336 40.913015083469%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,2 %</div> | 447.112 $ | +44.881 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.57900808242%, transparent 55.57900808242%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,2 %</div> | 402.231 $ | +25.537 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.389621284119%, transparent 53.389621284119%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,8 %</div> |
| GEODE CAPITAL MANAGEMENT, LLC | 340.561 $ | +29.625 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.763842076826%, transparent 54.763842076826%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,5 %</div> | 310.936 $ | -6.275 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.010910718733%, #f44336 49.010910718733%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,0 %</div> | 317.211 $ | +15.606 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.58715870095%, transparent 52.58715870095%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,2 %</div> | 301.605 $ | +72 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.011938991752%, transparent 50.011938991752%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> |
| VANGUARD FIDUCIARY TRUST CO | 227.322 $ | +2.669 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.594027233111%, transparent 50.594027233111%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 224.653 $ | ||||||||
| NORTHERN TRUST CORP | 218.420 $ | -7.229 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.398175928101%, #f44336 48.398175928101%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,2 %</div> | 225.649 $ | -629 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.861011675903%, #f44336 49.861011675903%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,3 %</div> | 226.278 $ | +35.396 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.271696650287%, transparent 59.271696650287%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,5 %</div> | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205.779 $ | +4.239 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.051652277464%, transparent 51.051652277464%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,1 %</div> | 201.540 $ | ||||||||
| BlackRock, Inc. | 136.418 $ | +34.668 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.035872235872%, transparent 67.035872235872%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+34,1 %</div> | 101.750 $ | +5.736 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.987064386444%, transparent 52.987064386444%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,0 %</div> | 96.014 $ | +13.130 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.920708460016%, transparent 57.920708460016%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,8 %</div> | 82.884 $ | +1.719 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.058953982628%, transparent 51.058953982628%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,1 %</div> |
| UBS Group AG | 405 $ | +351 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+650,0 %</div> | 54 $ | -43.821 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.061538461538461%, #f44336 0.061538461538461%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,9 %</div> | 43.875 $ | +24.551 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.745860070379%, #2e7d32 86.745860070379%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+127,0 %</div> | |||
| Vanguard Global Advisers, LLC | 23.936 $ | +122 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.256151843453%, transparent 50.256151843453%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> | 23.814 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 11.855 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 7.035 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 5.016 $ | +3.722 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+287,6 %</div> | 1.294 $ | -371 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.858858858859%, #f44336 38.858858858859%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,3 %</div> | 1.665 $ | -1.722 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.579273693534%, #f44336 24.579273693534%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,8 %</div> | |||
| BANK OF AMERICA CORP /DE/ | 72 $ | -9 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.444444444444%, #f44336 44.444444444444%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,1 %</div> | 81 $ | -272 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.473087818697%, #f44336 11.473087818697%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-77,1 %</div> | ||||||
| MORGAN STANLEY | 21 $ | |||||||||||
| CITIGROUP INC | 18 $ | |||||||||||
| 7.311.016 $ | +171.266 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.320121833165%, transparent 91.320121833165%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+82,6 %</div> | 7.337.914 $ | -24.059 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.594190298141%, #f44336 48.594190298141%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,8 %</div> | 6.057.691 $ | +673.971 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.954157236202%, #f44336 46.954157236202%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,1 %</div> | 5.383.741 $ | +57.719 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.300161146062%, transparent 51.300161146062%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,6 %</div> | |