| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 246.401 $ | +48.153 $ | +183,7 % | 3.303.593 $ | -686.111 $ | -4,6 % | 4.276.073 $ | ||
| BARD ASSOCIATES INC | 2.493.950 $ | -585.910 $ | -19,0 % | 3.079.860 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 317.176 $ | -33.209 $ | -9,5 % | 350.385 $ | |||||
| CITADEL ADVISORS LLC | 332.777 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 245.909 $ | +47.772 $ | +24,1 % | 198.137 $ | -46.334 $ | -19,0 % | 244.471 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 139.581 $ | -32.640 $ | -19,0 % | 172.221 $ | |||||
| BlackRock, Inc. | 102.341 $ | +10.728 $ | +11,7 % | 91.613 $ | |||||
| SOA Wealth Advisors, LLC. | 28.347 $ | ||||||||
| OSAIC HOLDINGS, INC. | 10.212 $ | ||||||||
| UBS Group AG | 5.991 $ | ||||||||
| Tower Research Capital LLC (TRC) | 5.055 $ | +1.475 $ | +41,2 % | 3.580 $ | |||||
| Arax Advisory Partners | 1.702 $ | ||||||||
| MORGAN STANLEY | 945 $ | -221 $ | -19,0 % | 1.166 $ | |||||
| BARCLAYS PLC | 492 $ | +381 $ | +343,2 % | 111 $ | |||||
| JPMORGAN CHASE & CO | 45 $ | ||||||||
| ROYAL BANK OF CANADA | 0 $ | ||||||||
| Gesamt | 246.401 $ | +48.153 $ | +183,7 % | 3.303.593 $ | -686.111 $ | -4,6 % | 4.276.073 $ | ||