| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 28.133.914 $ | +800.066 $ | +3,2 % | 27.333.848 $ | +4.292.353 $ | +522,3 % | 23.033.824 $ | +2.561.165 $ | +8,0 % | 20.245.067 $ | +532.957 $ | +2,7 % |
| Midwest Trust Co | 24.212.257 $ | +629.710 $ | +2,7 % | 23.582.547 $ | +786.883 $ | +3,5 % | 22.795.664 $ | +2.560.815 $ | +12,7 % | 20.234.849 $ | +532.957 $ | +2,7 % |
| Apollon Wealth Management, LLC | 3.900.283 $ | +169.778 $ | +4,6 % | 3.730.505 $ | +3.502.913 $ | +1.539,1 % | 227.592 $ | |||||
| Advisors Asset Management, Inc. | 13.490 $ | +365 $ | +2,8 % | 13.125 $ | +2.557 $ | +24,2 % | 10.568 $ | +350 $ | +3,4 % | 10.218 $ | ||
| UBS Group AG | 7.884 $ | +213 $ | +2,8 % | 7.671 $ | ||||||||
| Gesamt | 28.133.914 $ | +800.066 $ | +3,2 % | 27.333.848 $ | +4.292.353 $ | +522,3 % | 23.033.824 $ | +2.561.165 $ | +8,0 % | 20.245.067 $ | +532.957 $ | +2,7 % |