| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.278.774 $ | +82.284 $ | +5,6 % | 1.163.145 $ | -414.561 $ | -57,5 % | 1.776.039 $ | -130.781 $ | -45,3 % |
| Lepercq De Neuflize Asset Management LLC | 978.910 $ | +74.529 $ | +8,2 % | 904.381 $ | -410.384 $ | -31,2 % | 1.314.765 $ | -106.102 $ | -7,5 % |
| JPMORGAN CHASE & CO | 265.714 $ | +7.755 $ | +3,0 % | 257.959 $ | |||||
| Oppenheimer & Close, LLC | 234.409 $ | ||||||||
| JANE STREET GROUP, LLC | 221.883 $ | ||||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 34.150 $ | ||||||||
| UBS Group AG | 805 $ | -4.177 $ | -83,8 % | 4.982 $ | -24.679 $ | -83,2 % | |||
| Gesamt | 1.278.774 $ | +82.284 $ | +5,6 % | 1.163.145 $ | -414.561 $ | -57,5 % | 1.776.039 $ | -130.781 $ | -45,3 % |