| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.469.053 $ | +162.466 $ | +3,8 % | 39.356.448 $ | +6.254.259 $ | +211,2 % | 33.720.417 $ | +1.443.400 $ | -0,0 % | 31.931.509 $ | +5.344.851 $ | +22,5 % |
| Stilwell Value LLC | 13.779.152 $ | +2.034.765 $ | +17,3 % | 11.744.387 $ | +402.311 $ | +3,5 % | 11.342.076 $ | +1.739.301 $ | +18,1 % | |||
| Nicht ausgewiesen | 7.680.640 $ | +1.098.901 $ | +16,7 % | 6.581.739 $ | +623.578 $ | +10,5 % | 5.958.161 $ | +1.676.390 $ | +39,2 % | |||
| Oppenheimer & Close, LLC | 3.205.800 $ | +473.400 $ | +17,3 % | 2.732.400 $ | +93.600 $ | +3,5 % | 2.638.800 $ | +298.800 $ | +12,8 % | |||
| MANGROVE PARTNERS IM, LLC | 2.681.919 $ | +396.039 $ | +17,3 % | 2.285.880 $ | +78.304 $ | +3,5 % | 2.207.576 $ | +288.152 $ | +15,0 % | |||
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1.522.373 $ | +194.768 $ | +14,7 % | 1.327.605 $ | +186.214 $ | +16,3 % | 1.141.391 $ | +6.601 $ | +0,6 % | 1.134.790 $ | +146.387 $ | +14,8 % |
| HBK Sorce Advisory LLC | 1.453.903 $ | +53.463 $ | +3,8 % | 1.400.440 $ | +47.557 $ | +3,5 % | 1.352.883 $ | +9.893 $ | +0,7 % | |||
| Peapod Lane Capital LLC | 1.205.486 $ | -41.914 $ | -3,4 % | 1.247.400 $ | +202.362 $ | +19,4 % | 1.045.038 $ | +34.640 $ | +3,4 % | 1.010.398 $ | +120.897 $ | +13,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.169.066 $ | +121.024 $ | +11,5 % | 1.048.042 $ | +21.241 $ | +2,1 % | 1.026.801 $ | +283.968 $ | +38,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 853.089 $ | +159.265 $ | +23,0 % | 693.824 $ | +33.259 $ | +5,0 % | 660.565 $ | +76.176 $ | +13,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 801.565 $ | |||||||||||
| Minerva Advisors LLC | 788.253 $ | +116.401 $ | +17,3 % | 671.852 $ | +23.015 $ | +3,5 % | 648.837 $ | +73.470 $ | +12,8 % | |||
| MORGAN STANLEY | 536.672 $ | +82.714 $ | +18,2 % | 453.958 $ | +56.701 $ | +14,3 % | 397.257 $ | +44.983 $ | +12,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 528.000 $ | +200.000 $ | +61,0 % | 328.000 $ | +114.000 $ | +53,3 % | 214.000 $ | |||||
| BlackRock, Inc. | 525.484 $ | +365.442 $ | +228,3 % | 160.042 $ | +9.352 $ | +6,2 % | 150.690 $ | +25.656 $ | +20,5 % | |||
| VANGUARD GROUP INC | 521.852 $ | +59.091 $ | +12,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 488.742 $ | +121.492 $ | +33,1 % | 367.250 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 476.214 $ | +203.810 $ | +74,8 % | 272.404 $ | -117.794 $ | -30,2 % | 390.198 $ | +22.142 $ | +6,0 % | |||
| COURIER CAPITAL LLC | 466.748 $ | +9.138 $ | +2,0 % | 457.610 $ | +67.706 $ | +17,4 % | 389.904 $ | +13.484 $ | +3,6 % | 376.420 $ | +42.746 $ | +12,8 % |
| FIRST MANHATTAN CO. LLC. | 446.586 $ | +65.947 $ | +17,3 % | 380.639 $ | +13.039 $ | +3,5 % | 367.600 $ | +41.625 $ | +12,8 % | |||
| CITADEL ADVISORS LLC | 445.635 $ | +260.190 $ | +140,3 % | |||||||||
| Sandhill Capital Partners LLC | 324.470 $ | +49.472 $ | +18,0 % | 274.998 $ | -18.202 $ | -6,2 % | 293.200 $ | +33.200 $ | +12,8 % | |||
| Round Hill Asset Management | 279.884 $ | +41.330 $ | +17,3 % | 238.554 $ | +8.172 $ | +3,5 % | 230.382 $ | +26.087 $ | +12,8 % | |||
| Cerity Partners LLC | 273.116 $ | +40.331 $ | +17,3 % | 232.785 $ | +7.974 $ | +3,5 % | 224.811 $ | +25.456 $ | +12,8 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 246.733 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223.836 $ | +33.054 $ | +17,3 % | 190.782 $ | +6.535 $ | +3,5 % | 184.247 $ | +39.063 $ | +26,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 204.566 $ | +31.453 $ | +18,2 % | 173.113 $ | ||||||||
| Marquette Asset Management, LLC | 171.903 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 89.411 $ | +10.085 $ | +12,7 % | |||||||||
| UBS Group AG | 87.411 $ | +85.726 $ | +5.087,6 % | 1.685 $ | -485 $ | -22,4 % | 2.170 $ | +1.130 $ | +108,7 % | |||
| ROYAL BANK OF CANADA | 76.000 $ | +13.000 $ | +20,6 % | 63.000 $ | ||||||||
| Farther Finance Advisors, LLC | 24.589 $ | +474 $ | +2,0 % | 24.115 $ | +3.466 $ | +16,8 % | 20.649 $ | +799 $ | +4,0 % | 19.850 $ | ||
| WHITTIER TRUST CO | 10.682 $ | +1.011 $ | +10,5 % | 9.671 $ | -11.893 $ | -55,2 % | 21.564 $ | +1.774 $ | +9,0 % | |||
| OSAIC HOLDINGS, INC. | 13.260 $ | +5.048 $ | +61,5 % | 8.212 $ | -2.669 $ | -24,5 % | 10.881 $ | -2.710 $ | -19,9 % | |||
| Mirae Asset Global Investments Co., Ltd. | 11.274 $ | |||||||||||
| Arax Advisory Partners | 9.636 $ | +1.423 $ | +17,3 % | 8.213 $ | +281 $ | +3,5 % | 7.932 $ | +899 $ | +12,8 % | |||
| ASSETMARK, INC | 3.124 $ | |||||||||||
| CITIGROUP INC | 2.522 $ | |||||||||||
| BARCLAYS PLC | 160 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 3.469.053 $ | +162.466 $ | +3,8 % | 39.356.448 $ | +6.254.259 $ | +211,2 % | 33.720.417 $ | +1.443.400 $ | -0,0 % | 31.931.509 $ | +5.344.851 $ | +22,5 % |