| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 670.967 $ | +139.980 $ | +19,7 % | 120.057.149 $ | +11.303.738 $ | +11,2 % | 107.333.131 $ | -57.043.240 $ | -10,8 % | 165.750.378 $ | -43.318.695 $ | +136,3 % |
| KIM, LLC | 106.830.186 $ | +10.251.382 $ | +10,6 % | 96.578.804 $ | -51.796.454 $ | -34,9 % | 148.375.258 $ | -38.730.473 $ | -20,7 % | |||
| BANK OF AMERICA CORP /DE/ | 4.950.000 $ | +475.000 $ | +10,6 % | 4.475.000 $ | -2.400.000 $ | -34,9 % | 6.875.000 $ | -1.800.000 $ | -20,7 % | |||
| GOLDMAN SACHS GROUP INC | 4.695.857 $ | +443.784 $ | +10,4 % | 4.252.073 $ | -2.271.395 $ | -34,8 % | 6.523.468 $ | -1.705.811 $ | -20,7 % | |||
| Everest Private Wealth | 994.326 $ | +127.796 $ | +14,7 % | 866.530 $ | -230.692 $ | -21,0 % | 1.097.222 $ | -213.657 $ | -16,3 % | |||
| Allied Private Wealth LLC | 984.013 $ | |||||||||||
| Virtus Investment Advisers, LLC | 520.116 $ | -80.805 $ | -13,4 % | 600.921 $ | +193.646 $ | +47,5 % | 407.275 $ | -70.874 $ | -14,8 % | |||
| MORGAN STANLEY | 50.761 $ | -20.965 $ | -29,2 % | 71.726 $ | -494.064 $ | -87,3 % | 565.790 $ | +71.905 $ | +14,6 % | |||
| Advisory Solutions Group, LLC | 488.470 $ | +172.313 $ | +54,5 % | 316.157 $ | ||||||||
| Running Point Capital Advisors, LLC | 433.283 $ | -131.814 $ | -23,3 % | |||||||||
| CITADEL ADVISORS LLC | 388.121 $ | +121.087 $ | +45,3 % | |||||||||
| MARSHALL WACE, LLP | 369.835 $ | -698.231 $ | -65,4 % | |||||||||
| Black Swift Group, LLC | 309.375 $ | -81.000 $ | -20,7 % | |||||||||
| OPPENHEIMER & CO INC | 182.497 $ | -32.333 $ | -15,1 % | 214.830 $ | +92.215 $ | +75,2 % | 122.615 $ | -65.760 $ | -34,9 % | 188.375 $ | -99.895 $ | -34,7 % |
| Thomas J. Herzfeld Advisors, Inc. | 188.650 $ | |||||||||||
| Cerity Partners LLC | 150.906 $ | -30.508 $ | -16,8 % | 181.414 $ | ||||||||
| JANE STREET GROUP, LLC | 143.594 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 123.592 $ | |||||||||||
| Prosperity Financial Group, Inc. | 100.971 $ | |||||||||||
| UBS Group AG | 89.685 $ | +51.021 $ | +132,0 % | 38.664 $ | +22.439 $ | +138,3 % | 16.225 $ | +15.288 $ | +1.631,6 % | |||
| Strategic Wealth Partners, Ltd. | 34.650 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.099 $ | -5.182 $ | -82,5 % | 6.281 $ | +4.780 $ | +318,5 % | ||||||
| HARBOUR INVESTMENTS, INC. | 3.470 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.790 $ | -960 $ | -34,9 % | 2.750 $ | ||||||||
| Gesamt | 670.967 $ | +139.980 $ | +19,7 % | 120.057.149 $ | +11.303.738 $ | +11,2 % | 107.333.131 $ | -57.043.240 $ | -10,8 % | 165.750.378 $ | -43.318.695 $ | +136,3 % |