| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 28.269.929 $ | -139.092.051 $ | -82,1 % | 207.551.093 $ | ||
| HUB Investment Partners, LLC | 25.738.854 $ | -131.088.150 $ | -83,6 % | 156.827.004 $ | ||
| BlackRock, Inc. | 10.797.317 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.634.730 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.920.231 $ | -6.691.061 $ | -77,7 % | 8.611.292 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.537.512 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 4.097.914 $ | |||||
| STATE STREET CORP | 3.566.816 $ | |||||
| Cresset Asset Management, LLC | 2.387.971 $ | |||||
| Corient Private Wealth LP | 2.265.467 $ | |||||
| UBS Group AG | 1.880.715 $ | |||||
| NORTHERN TRUST CORP | 1.703.433 $ | |||||
| LPL Financial LLC | 320.657 $ | -901.879 $ | -73,8 % | 1.222.536 $ | ||
| Vanguard Global Advisers, LLC | 299.357 $ | |||||
| Covenant Asset Management, LLC | 34.967 $ | -200.015 $ | -85,1 % | 234.982 $ | ||
| CITIGROUP INC | 37.371 $ | -177.135 $ | -82,6 % | 214.506 $ | ||
| B. Riley Wealth Advisors, Inc. | 148.813 $ | |||||
| BANK OF AMERICA CORP /DE/ | 140.616 $ | |||||
| Ashton Thomas Private Wealth, LLC | 64.200 $ | |||||
| WELLS FARGO & COMPANY/MN | 52.496 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 23.030 $ | |||||
| BARCLAYS PLC | 10 $ | -22.705 $ | -100,0 % | 22.715 $ | ||
| OSAIC HOLDINGS, INC. | 11.587 $ | |||||
| Larson Financial Group LLC | 2.408 $ | -8.025 $ | -76,9 % | 10.433 $ | ||
| TD Waterhouse Canada Inc. | 909 $ | -3.081 $ | -77,2 % | 3.990 $ | ||
| Wiser Advisor Group LLC | 3.811 $ | |||||
| Heritage Family Offices, LLP | 1.509 $ | |||||
| MORGAN STANLEY | 863 $ | |||||
| Gesamt | 28.269.929 $ | -139.092.051 $ | -82,1 % | 207.551.093 $ | ||