| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 509.445.678 $ | +18.060.513 $ | +34,6 % | 491.001.599 $ | -80.824.022 $ | -4,8 % | 571.825.621 $ | +5.725.705 $ | +28,0 % |
| Aristotle Capital Management, LLC | 508.168.112 $ | +17.706.513 $ | +3,6 % | 490.461.599 $ | -80.847.408 $ | -14,2 % | 571.309.007 $ | +5.542.197 $ | +1,0 % |
| Pacer Advisors, Inc. | 894.000 $ | +354.000 $ | +65,6 % | 540.000 $ | +23.386 $ | +4,5 % | 516.614 $ | +183.508 $ | +55,1 % |
| Sageworth Trust Co | 363.585 $ | ||||||||
| Heritage Wealth Advisors | 19.981 $ | ||||||||
| Gesamt | 509.445.678 $ | +18.060.513 $ | +34,6 % | 491.001.599 $ | -80.824.022 $ | -4,8 % | 571.825.621 $ | +5.725.705 $ | +28,0 % |