Mobility Global Inc. (MBGL): Fondsbestände je Quartal

Fonds	2026/Q3			2026/Q2
Fonds	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)

Gesamt	170.037.755 $	-3.389.067 $	+1.009,2 %	102.275.034 $
Nicht ausgewiesen				30.399.872 $
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	29.554.000 $
PRINCIPAL FINANCIAL GROUP INC	23.980.707 $
Ninety One UK Ltd	15.244.884 $
DIMENSIONAL FUND ADVISORS LP	13.477.616 $
PRICE T ROWE ASSOCIATES INC /MD/				12.225.000 $
Tidal Investments LLC				11.252.540 $
Alecta Tjanstepension Omsesidigt	8.298.576 $	-2.887.584 $	-25,8 %	11.186.160 $
FENIMORE ASSET MANAGEMENT INC	10.434.986 $
Neuberger Berman Group LLC				9.490.099 $
Creative Planning	7.122.535 $
FIL Ltd				4.767.563 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	4.205.000 $
CI INVESTMENTS INC.				3.808.432 $
Mitsubishi UFJ Trust & Banking Corp				3.772.998 $
Pacific Capital Partners Ltd	3.708.602 $
Vest Financial, LLC				2.551.451 $
Louisiana State Employees Retirement System	2.154.040 $
Douglas Lane & Associates, LLC	2.138.794 $
GHP Investment Advisors, Inc.	2.044.387 $
MARKEL GROUP INC.	2.018.384 $
Walleye Trading LLC				1.815.983 $
Lifetime Wealth Management P.C.	1.715.000 $
Swedbank AB	1.485.791 $
AMALGAMATED BANK	1.438.000 $
Arizona State Retirement System	1.424.702 $
YOUSIF CAPITAL MANAGEMENT, LLC	1.358.160 $
Gates Capital Management, Inc.				1.352.944 $
D.A. DAVIDSON & CO.	1.341.885 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.191.308 $
BALYASNY ASSET MANAGEMENT L.P.				1.144.197 $
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	1.134.404 $
T. Rowe Price Investment Management, Inc.				1.124.000 $
Ninety One North America, Inc.	1.116.915 $
NISA INVESTMENT ADVISORS, LLC	1.113.429 $
Boston Partners				1.057.565 $
Applied Capital LLC/FL	1.008.986 $
CULLINAN ASSOCIATES INC	1.001.560 $
CITIGROUP INC	983.792 $
C WorldWide Group Holding A/S	952.000 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	419.889 $	-511.060 $	-54,9 %	930.949 $
Segment Wealth Management, LLC	865.338 $
Cambridge Investment Research Advisors, Inc.	853.000 $
Sumitomo Mitsui Trust Group, Inc.	849.783 $
State of Alaska, Department of Revenue	849.000 $
STRS OHIO	836.903 $
KEYBANK NATIONAL ASSOCIATION/OH	817.627 $
TRUIST FINANCIAL CORP	813.504 $
Pictet Asset Management Holding SA	808.125 $
Fiduciary Alliance LLC	738.410 $
Eurizon Capital SGR S.p.A.				700.925 $
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	627.553 $
Dash Acquisitions Inc.				618.108 $
LECAP ASSET MANAGEMENT LTD	555.334 $
Verition Fund Management LLC				551.250 $
KBC Group NV	541.000 $
Savant Capital, LLC				524.110 $
Atria Investments, Inc	500.659 $
Swiss Life Asset Management Ltd	493.098 $
SIMPLEX TRADING, LLC	491.156 $
EXCHANGE TRADED CONCEPTS, LLC	486.357 $
COMMONWEALTH EQUITY SERVICES, LLC	481.931 $
Sendero Wealth Management, LLC	473.015 $
Fideuram Asset Management (Ireland) dac	431.869 $
CHOREO, LLC	424.979 $
Generali Asset Management SPA SGR	400.950 $
Legal & General Group Plc				393.526 $
Chicago Capital, LLC	382.496 $
WHITTIER TRUST CO				381.117 $
Moran Wealth Management, LLC	378.295 $
XPONANCE LLC	373.578 $
Ninety One SA (PTY) Ltd	369.319 $
SIGNATUREFD, LLC	367.456 $
YHB Investment Advisors, Inc.	342.691 $
Vancity Investment Management Ltd				324.000 $
CITIZENS FINANCIAL GROUP INC/RI	319.966 $
THRIVENT FINANCIAL FOR LUTHERANS				317.000 $
Fulcrum Asset Management LLP	311.518 $
Balentine LLC	310.724 $
KESTRA PRIVATE WEALTH SERVICES, LLC	303.384 $
Kintegral Advisory, LLC	300.142 $
Bellecapital International Ltd.	294.431 $
OPPENHEIMER ASSET MANAGEMENT INC.	292.390 $
Bank Pictet & Cie (Europe) AG	287.074 $
EAGLE GLOBAL ADVISORS LLC	283.009 $
CITADEL ADVISORS LLC				278.690 $
Philip James Wealth Mangement, LLC	272.720 $
CULLEN/FROST BANKERS, INC.	269.770 $
Granite Investment Partners, LLC	259.205 $
GREENWOOD CAPITAL ASSOCIATES LLC	256.358 $
Krilogy Financial LLC	250.353 $
Hennion & Walsh Asset Management, Inc.	248.452 $
BI Asset Management Fondsmaeglerselskab A/S	247.000 $
Linden Thomas Advisory Services, LLC	244.010 $
Raiffeisen Bank International AG	238.733 $
KORNITZER CAPITAL MANAGEMENT INC /KS	237.579 $
ROYAL BANK OF CANADA				234.000 $
Vident Advisory, LLC				226.520 $
Chicago Partners Investment Group LLC	223.338 $
HB Wealth Management, LLC	221.648 $
SENTINEL TRUST CO LBA	218.000 $
Ethic Inc.	215.766 $
Quilter Plc	204.720 $
Gryphon Financial Partners LLC	204.291 $
SS&H Financial Advisors, Inc.	204.000 $
MORGAN STANLEY				202.904 $
Farther Finance Advisors, LLC	202.262 $
Fifth Third Wealth Advisors LLC	202.164 $
MIDDLETON & CO INC/MA	201.169 $
HIGHLAND CAPITAL MANAGEMENT, LLC	200.861 $
Kestra Advisory Services, LLC	199.282 $
Crestwood Advisors Group, LLC	184.757 $
ABN AMRO INVESTMENT SOLUTIONS	182.853 $
KANAWHA CAPITAL MANAGEMENT LLC	175.307 $
Windmill Hill Asset Management Ltd	174.450 $
FIRST HORIZON CORP	171.500 $
State of Wyoming	167.298 $
Bretton Capital Management, LLC	159.495 $
Bank Julius Baer & Co. Ltd, Zurich	151.581 $
Fisher Funds Management LTD	148.639 $
Skylands Capital, LLC	146.375 $
WELLS FARGO & COMPANY/MN				144.097 $
Independence Bank of Kentucky	143.117 $
UBS Group AG				139.047 $
Parallel Advisors, LLC	124.507 $
BOKF, NA	124.389 $
GAMMA Investing LLC	120.925 $
TD Waterhouse Canada Inc.	117.280 $
HARBOR CAPITAL ADVISORS, INC.	110.000 $
Westerkirk Capital Inc.				104.297 $
MassMutual Private Wealth & Trust, FSB	99.333 $
Eos Management, L.P.	98.218 $
Nicht ausgewiesen	83.915 $
PRIVATE TRUST CO NA	77.518 $
COOPER INVESTORS PTY LTD	75.752 $
WHITTIER TRUST CO OF NEVADA INC				74.857 $
Pinnacle Wealth Planning Services, Inc.	68.549 $
Birch Capital Management, LLC	65.805 $
Leonteq Securities AG	62.889 $
Strengthening Families & Communities, LLC	60.083 $
Compagnie Lombard Odier SCmA	59.306 $
MATHER GROUP, LLC.	54.880 $
EASTERN BANK	54.880 $
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	50.579 $
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	49.409 $
FOSTER DYKEMA CABOT & PARTNERS, LLC	48.346 $
Salomon & Ludwin, LLC	45.448 $	+40.595 $	+836,5 %	4.853 $
FARMERS & MERCHANTS INVESTMENTS INC	42.086 $
MONTAG A & ASSOCIATES INC	41.435 $
Privatperson	40.303 $
Penserra Capital Management LLC				38.000 $
Ashurst Perkins Coie Trust Co	37.930 $
Advisors Preferred, LLC				35.640 $
Nicht ausgewiesen	1.355 $	-34.223 $	-96,2 %	35.578 $
PensionDanmark Pensionsforsikringsaktieselskab	32.585 $
HARBOR INVESTMENT ADVISORY, LLC	31.676 $
TD PRIVATE CLIENT WEALTH LLC	31.676 $
CX Institutional	30.000 $
ASSETMARK, INC	29.551 $
DUNCKER STREETT & CO INC	28.572 $
SBI Securities Co., Ltd.	28.195 $
Owl Creek Wealth Partners LLC	26.274 $
Sterling Capital Management LLC	25.502 $
Wealth Enhancement Trust Services, Inc.	25.433 $
Provenance Wealth Advisors, LLC	23.959 $
V-Square Quantitative Management LLC	22.741 $
Compass Wealth Management LLC	19.586 $
Peck Wealth Management, LLC	19.414 $
Pflug Koory, LLC	19.328 $
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC				19.198 $
Cassaday & Co Wealth Management LLC	19.054 $
IFP Advisors, Inc	18.248 $
Ameliora Wealth Management Ltd.	17.459 $
Blue Trust, Inc.	15.452 $
Privatperson	15.366 $
CoreCap Advisors, LLC	15.298 $
Parkside Financial Bank & Trust	15.110 $
Elyxium Wealth, LLC	15.075 $
Grove Bank & Trust	14.852 $
ACIMA PRIVATE WEALTH, LLC	14.166 $
Wilkerson Advisory Group LLC	13.874 $
Investors Research Corp	13.497 $
Byrne Asset Management LLC	13.495 $
United Community Bank	13.360 $
Meramec Financial Planners, LLC				13.197 $
Manchester Capital Management LLC	13.052 $
CITY HOLDING CO	12.328 $
EverSource Wealth Advisors, LLC	12.195 $
Elevated Capital Advisors, LLC	12.007 $
TFC Financial Management, Inc.	12.005 $
Bell Investment Advisors, Inc	11.440 $
Wilmington Savings Fund Society, FSB	10.410 $
William Mack & Associates, Inc.	10.376 $
Cromwell Holdings LLC	10.239 $
Murphy & Mullick Capital Management Corp	10.050 $
ALBION FINANCIAL GROUP /UT	10.016 $
Capital Advisors, Ltd. LLC	10.000 $
Covestor Ltd	10.000 $
BARTLETT & CO. WEALTH MANAGEMENT LLC				9.923 $
Versant Capital Management, Inc	9.913 $
StrongBox Wealth, LLC	9.861 $
City State Bank	9.844 $
Kentucky Trust Co	9.690 $
Sava Infond d.o.o.	9.261 $
Key FInancial Inc	8.952 $
Financial Perspectives, Inc	8.902 $
WestEnd Advisors, LLC	8.161 $
Deseret Mutual Benefit Administrators	7.735 $
Quintet Private Bank (Europe) S.A.	7.546 $
Richardson Capital Management LLC	6.860 $
Physician Wealth Advisors, Inc.	6.432 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	6.335 $
ALTA CAPITAL MANAGEMENT LLC/	6.208 $
CHILTON CAPITAL MANAGEMENT LLC	5.780 $
PITTENGER & ANDERSON INC	5.540 $
Cornerstone Planning Group LLC				5.401 $
Planning Strategies Inc.	5.368 $
Oakworth Capital, Inc.	5.334 $	+2.558 $	+92,1 %	2.776 $
PENSION & WEALTH MANAGEMENT ADVISORS, INC.	5.197 $
Security National Bank	5.145 $
Harel Insurance Investments & Financial Services Ltd.	5.000 $
DHJJ Financial Advisors, Ltd.	4.820 $
Princeton Global Asset Management LLC	4.442 $
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4.288 $
DecisionPoint Financial, LLC	4.109 $	+4.066 $	+9.455,8 %	43 $
Legacies Wealth LLC	3.979 $
General Partner, Inc.	3.739 $
Essential Partners LLC	3.687 $
Dorato Capital Management	2.085 $	-1.576 $	-43,0 %	3.661 $
Quaker Wealth Management, LLC	3.602 $
Root Financial Partners, LLC	3.584 $
FINANCIAL CONSULATE, INC	3.448 $
VISION FINANCIAL MARKETS LLC	1.990 $	-1.450 $	-42,2 %	3.440 $
Central Pacific Bank - Trust Division	3.396 $
ATWOOD & PALMER INC	3.337 $
LANARK FINANCIAL, INC.	3.293 $
JFS WEALTH ADVISORS, LLC	3.173 $
Ascentis Independent Advisors	3.167 $
Mascoma Wealth Management LLC	2.984 $
Pinnacle Bancorp, Inc.	2.898 $
WEST PACES ADVISORS INC.	2.847 $
COMPASS FINANCIAL MANAGEMENT LLC	2.442 $	-379 $	-13,4 %	2.821 $
MV CAPITAL MANAGEMENT, INC.	2.744 $
Golden State Wealth Management, LLC	2.592 $
Westside Investment Management, Inc.	2.580 $
DT Investment Partners, LLC	2.367 $
VALLEY NATIONAL ADVISERS INC	2.350 $
Citizens National Bank Trust Department	2.298 $
GoalVest Advisory LLC	2.281 $
TRUST CO OF TOLEDO NA /OH/	2.109 $
RATIONAL ADVISORS, INC.	2.058 $
SJS Investment Consulting Inc.	2.024 $
Clal Insurance Enterprises Holdings Ltd				2.000 $
Hanson & Doremus Investment Management	2.000 $
TrinityBridge Ltd	2.000 $
Next Level Wealth Planning, LLC	1.989 $
TOMPKINS FINANCIAL CORP	1.972 $
TOUNJIAN ADVISORY PARTNERS, LLC	1.958 $
Arlington Trust Co LLC	1.715 $
SFAM, LLC	1.698 $
ELEVATION WEALTH PARTNERS, LLC	1.664 $
Align Financial, LLC	1.646 $
Hilton Head Capital Partners, LLC	1.578 $
Smallwood Wealth Investment Management, LLC	1.474 $
HAGER INVESTMENT MANAGEMENT SERVICES, LLC	1.458 $
BIRCH FINANCIAL GROUP, LLC	1.369 $
Sankala Group LLC				1.366 $
HIGHLINE WEALTH PARTNERS LLC	1.287 $
Birchwood Financial Partners, Inc.	1.286 $
Privatperson	1.286 $
Essential Investment Partners LLC	1.269 $
Gen-Wealth Partners Inc	1.269 $
Ares Financial Consulting, LLC	1.252 $
Bangor Savings Bank	1.201 $
WPG Advisers, LLC	1.149 $
Caitong International Asset Management Co., Ltd	1.132 $
Bank of New Hampshire	1.115 $
ARMSTRONG ADVISORY GROUP, INC	1.115 $
Ascentis Wealth Management, LLC	1.112 $
True Wealth Design, LLC	1.047 $
Heritage Family Offices, LLP	1.029 $
Atlantic Edge Private Wealth Management, LLC	1.012 $
Center for Financial Planning, Inc.	1.011 $
HAZLETT, BURT & WATSON, INC.	1.000 $
Polaris Financial Partners	1.000 $
Hickory Point Bank & Trust	995 $
BEACON INVESTMENT ADVISORY SERVICES, INC.	961 $
North Star Investment Management Corp.	944 $
Synergy Investment Management, LLC				923 $
Hilltop National Bank	909 $
Fortitude Family Office, LLC	892 $
United Financial Planning Group LLC	858 $
Private Wealth Management Group, LLC	824 $
CYBER HORNET ETFs LLC				794 $
Asset Dedication, LLC	789 $
PFS Partners, LLC	775 $
Kingdom Financial Group LLC.	774 $
Creative Capital Management Investments LLC	772 $
Washington Trust Advisors, Inc.	755 $
MASECO LLP	618 $
Fairscale Capital, LLC	605 $
MCDONALD PARTNERS LLC	600 $
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	600 $
KFG LLC	600 $
Quest 10 Wealth Builders, Inc.	583 $
NFSG Corp	583 $
MTM Investment Management, LLC	549 $
Moisand Fitzgerald Tamayo, LLC	464 $
BROWN, LISLE/CUMMINGS, INC.	463 $
Bare Financial Services, Inc	463 $
Balance Wealth Partners LLC	438 $
First Bancorp, Inc /ME/	429 $
GILPIN WEALTH MANAGEMENT, LLC	429 $
SOUTHERN MICHIGAN BANK & TRUST	429 $
High Note Wealth, LLC	412 $
Mirae Asset Global Investments Co., Ltd.	412 $
Signature Equity Partners, LLC	395 $
Intesa Sanpaolo Wealth Management	394 $
RMG Wealth Management LLC				392 $
Advocate Investing Services LLC	377 $
HORIZON FINANCIAL SERVICES, LLC	360 $
Cape Investment Advisory, Inc.	360 $
Triumph Capital Management	343 $
Hughes Financial Services, LLC	341 $
Markowski Investments	326 $
PROATHLETE WEALTH MANAGEMENT LLC	325 $
Abound Wealth Management	310 $
GABLES CAPITAL MANAGEMENT INC.	309 $
Lloyd Advisory Services, LLC.	275 $
J.Safra Asset Management Corp	274 $
BARD ASSOCIATES INC				265 $
Nemes Rush Group LLC	259 $
First Pacific Financial	259 $
Clark Wealth Partners	258 $
Brooklyn FI, LLC				245 $
DiNuzzo Private Wealth, Inc.	241 $
Front Row Advisors LLC				232 $
Meriwether Wealth & Planning, LLC	189 $
EVOLUTION WEALTH MANAGEMENT INC.	172 $
Rydar Equities, Inc.	156 $
WOLFF WIESE MAGANA LLC	138 $
Davis Capital Management	137 $
Clayton Financial Group LLC	121 $
Paladin Partners, LLC	120 $
BARRETT & COMPANY, INC.	120 $
Fairman Group, LLC	120 $
NorthAvenue LLC	103 $
Investment Research & Advisory Group, Inc.	103 $
TOTH FINANCIAL ADVISORY CORP	103 $
COUNTRY TRUST BANK	103 $
BURKETT FINANCIAL SERVICES, LLC	102 $
Sawyer & Company, Inc	86 $
Bay Harbor Wealth Management, LLC	86 $
BERNZOTT CAPITAL ADVISORS	86 $
Bullock Wealth Management Group	71 $	-14 $	-16,5 %	85 $
Buck Wealth Strategies, LLC	69 $
Torren Management, LLC	69 $
Networth Advisors, LLC	69 $
POM Investment Strategies, LLC	69 $
McCarley & Cook Financial Planners	69 $
Financial Management Professionals, Inc.	69 $
1620 INVESTMENT ADVISORS, INC.	69 $
Retirement Wealth Solutions LLC	69 $
Concord Wealth Partners	69 $
Mosley Wealth Management	56 $
ENTRUST FINANCIAL LLC	52 $
Key Capital Management, INC	51 $
Privatperson	51 $
Cherry Tree Wealth Management, LLC	35 $
West Branch Capital LLC	18 $
HOEY INVESTMENTS, INC	18 $
Montgomery Financial Services LLC	17 $
GK Wealth Management LLC	17 $
Downshift Financial, LLC	17 $
CKW FINANCIAL GROUP	0 $	+0 $		0 $
Core Alternative Capital				0 $
First PREMIER Bank	0 $
Gesamt	170.037.755 $	-3.389.067 $	+1.009,2 %	102.275.034 $

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