| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 147.395.987 $ | -31.591.060 $ | +120,6 % | 189.892.007 $ | +55.730.505 $ | +10,7 % | 160.148.197 $ | +6.036.409 $ | +110,6 % | 152.135.863 $ | -2.189.814 $ | -17,1 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 146.165.888 $ | -31.432.296 $ | -17,7 % | 177.598.184 $ | +55.001.240 $ | +44,9 % | 122.596.944 $ | +1.631.997 $ | +1,3 % | 120.964.947 $ | -2.020.764 $ | -1,6 % |
| NEW YORK LIFE INSURANCE CO | 25.986.695 $ | -83.073 $ | -0,3 % | 26.069.768 $ | -452.850 $ | -1,7 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 7.653.359 $ | +670.314 $ | +9,6 % | 6.983.045 $ | +3.631.850 $ | +108,4 % | 3.351.195 $ | +398.302 $ | +13,5 % | |||
| Integrated Wealth Concepts LLC | 2.026.631 $ | +50.706 $ | +2,6 % | 1.975.925 $ | ||||||||
| Prosperity Financial Group, Inc. | 941.799 $ | -153.334 $ | -14,0 % | 1.095.133 $ | +155.815 $ | +16,6 % | 939.318 $ | +321.827 $ | +52,1 % | 617.491 $ | +74.025 $ | +13,6 % |
| Cetera Investment Advisers | 847.769 $ | +35.860 $ | +4,4 % | 811.909 $ | +325.322 $ | +66,9 % | 486.587 $ | |||||
| CITADEL ADVISORS LLC | 377.201 $ | -180.813 $ | -32,4 % | 558.014 $ | +198.883 $ | +55,4 % | 359.131 $ | -186.482 $ | -34,2 % | |||
| MACKAY SHIELDS LLC | 277.308 $ | -14.646 $ | -5,0 % | 291.954 $ | -3.136 $ | -1,1 % | 295.090 $ | +8.526 $ | +3,0 % | 286.564 $ | ||
| UBS Group AG | 10.992 $ | +9.216 $ | +518,9 % | 1.776 $ | +519 $ | +41,3 % | 1.257 $ | +1.077 $ | +598,3 % | 180 $ | -2.045 $ | -91,9 % |
| Gesamt | 147.395.987 $ | -31.591.060 $ | +120,6 % | 189.892.007 $ | +55.730.505 $ | +10,7 % | 160.148.197 $ | +6.036.409 $ | +110,6 % | 152.135.863 $ | -2.189.814 $ | -17,1 % |