| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.510.972 $ | +607.414 $ | +78,4 % | 1.092.029 $ | +283.726 $ | +63,8 % | 652.071 $ | -238.114 $ | -16,2 % |
| WELLS FARGO & COMPANY/MN | 1.203.760 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 990.316 $ | +453.968 $ | +84,6 % | 536.348 $ | +206.685 $ | +62,7 % | 329.663 $ | -97.447 $ | -22,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 412.603 $ | +72.648 $ | +21,4 % | 339.955 $ | |||||
| Chevy Chase Trust Holdings, LLC | 250.462 $ | +57.470 $ | +29,8 % | 192.992 $ | +75.439 $ | +64,2 % | 117.553 $ | -24.935 $ | -17,5 % |
| Pathstone Holdings, LLC | 189.840 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 167.009 $ | +78.911 $ | +89,6 % | 88.098 $ | -89.876 $ | -50,5 % | |||
| MORGAN STANLEY | 134.470 $ | ||||||||
| VANGUARD GROUP INC | 104.417 $ | -26.945 $ | -20,5 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 81.917 $ | +63.291 $ | +339,8 % | 18.626 $ | |||||
| BlackRock, Inc. | 70.494 $ | ||||||||
| Tower Research Capital LLC (TRC) | 6.074 $ | +1.703 $ | +39,0 % | ||||||
| Larson Financial Group LLC | 3.813 $ | +875 $ | +29,8 % | 2.938 $ | +1.149 $ | +64,2 % | 1.789 $ | -431 $ | -19,4 % |
| Garton & Associates Financial Advisors LLC | 3.713 $ | ||||||||
| NewEdge Advisors, LLC | 2.469 $ | ||||||||
| UBS Group AG | 1.661 $ | -120.262 $ | -98,6 % | ||||||
| FMR LLC | 1.651 $ | +493 $ | +42,6 % | 1.158 $ | +453 $ | +64,3 % | 705 $ | -170 $ | -19,4 % |
| Rialto Wealth Management, LLC | 475 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 59 $ | -13 $ | -18,1 % | ||||||
| Caitong International Asset Management Co., Ltd | 32 $ | +20 $ | +166,7 % | 12 $ | |||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | ||||||
| Gesamt | 3.510.972 $ | +607.414 $ | +78,4 % | 1.092.029 $ | +283.726 $ | +63,8 % | 652.071 $ | -238.114 $ | -16,2 % |