| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 83 $ | +0 $ | +0,0 % | 1.331.452 $ | -134.657 $ | -3,0 % | 48.079.698 $ | -12.912.971 $ | -30,7 % |
| DekaBank Deutsche Girozentrale | 42.859.000 $ | -11.929.000 $ | -21,8 % | ||||||
| IFP Advisors, Inc | 4.016.051 $ | -43.857 $ | -1,1 % | ||||||
| Kentucky Retirement Systems | 1.297.000 $ | -133.675 $ | -9,3 % | ||||||
| Buckland Partners Management Co LLC | 825.600 $ | ||||||||
| Tevis Investment Management | 229.656 $ | +0 $ | +0,0 % | ||||||
| Fideuram Asset Management (Ireland) dac | 149.308 $ | ||||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 31.812 $ | -996 $ | -3,0 % | ||||||
| William B. Walkup & Associates, Inc. | 2.557 $ | +14 $ | +0,6 % | ||||||
| HUNTINGTON NATIONAL BANK | 83 $ | +0 $ | +0,0 % | 83 $ | +0 $ | +0,0 % | 83 $ | -940.114 $ | -100,0 % |
| Gesamt | 83 $ | +0 $ | +0,0 % | 1.331.452 $ | -134.657 $ | -3,0 % | 48.079.698 $ | -12.912.971 $ | -30,7 % |