| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 58.473.017 $ | -49.582.850 $ | +3,2 % | 119.910.971 $ | +10.791.538 $ | +667,3 % | 53.493.464 $ | +117.047 $ | +18,2 % | 52.693.537 $ | +25.380.983 $ | +58,6 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 48.908.645 $ | -51.297.711 $ | -51,2 % | 100.206.356 $ | ||||||||
| NEW YORK LIFE INSURANCE CO | 49.954.851 $ | -239.302 $ | -0,5 % | 50.194.153 $ | +24.806.728 $ | +97,7 % | ||||||
| Cetera Investment Advisers | 11.653.792 $ | +11.237.850 $ | +2.701,8 % | 415.942 $ | ||||||||
| INVENIO WEALTH PARTNERS LLC | 6.867.200 $ | +1.297.672 $ | +23,3 % | 5.569.528 $ | ||||||||
| M Wealth Management, LLC | 1.395.836 $ | +167.061 $ | +13,6 % | 1.228.775 $ | +196.940 $ | +19,1 % | 1.031.835 $ | -87.423 $ | -7,8 % | 1.119.258 $ | +277.263 $ | +32,9 % |
| ROYAL BANK OF CANADA | 260.000 $ | -742.000 $ | -74,1 % | 1.002.000 $ | +518.000 $ | +107,0 % | 484.000 $ | +227.000 $ | +88,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 795.583 $ | +252.968 $ | +46,6 % | 542.615 $ | +98.748 $ | +22,2 % | 443.867 $ | +75.804 $ | +20,6 % | 368.063 $ | ||
| Octavia Wealth Advisors, LLC | 378.031 $ | -150.032 $ | -28,4 % | 528.063 $ | +69.992 $ | +15,3 % | ||||||
| Breakwater Capital Group | 266.938 $ | |||||||||||
| Elyxium Wealth, LLC | 260.976 $ | |||||||||||
| UMB Private Wealth Management, LLC | 230.137 $ | |||||||||||
| JANE STREET GROUP, LLC | 224.865 $ | |||||||||||
| JPMORGAN CHASE & CO | 207.560 $ | |||||||||||
| UBS Group AG | 14.640 $ | -2.840 $ | -16,2 % | 17.480 $ | ||||||||
| Gesamt | 58.473.017 $ | -49.582.850 $ | +3,2 % | 119.910.971 $ | +10.791.538 $ | +667,3 % | 53.493.464 $ | +117.047 $ | +18,2 % | 52.693.537 $ | +25.380.983 $ | +58,6 % |