| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 121.304 $ | +4.933 $ | +4,2 % | 10.359.855 $ | +5.711.012 $ | +70,9 % | 4.645.775 $ | -129.954 $ | -22,4 % | 5.295.757 $ | -585.943 $ | -4,8 % |
| Ramirez Asset Management, Inc. | 10.049.601 $ | +5.683.344 $ | +130,2 % | 4.366.257 $ | -65.259 $ | -1,5 % | 4.431.516 $ | -611.768 $ | -12,1 % | |||
| HANCOCK WHITNEY CORP | 499.928 $ | +81.510 $ | +19,5 % | |||||||||
| RHUMBLINE ADVISERS | 182.626 $ | -11.306 $ | -5,8 % | 193.932 $ | -26.557 $ | -12,0 % | 220.489 $ | -37.129 $ | -14,4 % | |||
| GAMMA Investing LLC | 121.304 $ | +4.933 $ | +4,2 % | 116.371 $ | +36.557 $ | +45,8 % | 79.814 $ | -30.590 $ | -27,7 % | 110.404 $ | -18.493 $ | -14,3 % |
| Accent Capital Management, LLC | 16.912 $ | -2.848 $ | -14,4 % | |||||||||
| Salomon & Ludwin, LLC | 4.501 $ | +368 $ | +8,9 % | 4.133 $ | -7.116 $ | -63,3 % | 11.249 $ | +3.333 $ | +42,1 % | |||
| First Command Advisory Services, Inc. | 3.068 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.266 $ | +1.294 $ | +133,1 % | 972 $ | +137 $ | +16,4 % | 835 $ | -548 $ | -39,6 % | |||
| Signature Equity Partners, LLC | 2.093 $ | |||||||||||
| IMA Advisory Services, Inc. | 1.422 $ | +755 $ | +113,2 % | 667 $ | -569 $ | -46,0 % | 1.236 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 95 $ | |||||||||||
| McMillan Office, Inc. | 0 $ | |||||||||||
| Gesamt | 121.304 $ | +4.933 $ | +4,2 % | 10.359.855 $ | +5.711.012 $ | +70,9 % | 4.645.775 $ | -129.954 $ | -22,4 % | 5.295.757 $ | -585.943 $ | -4,8 % |