| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.360.634 $ | +199.633 $ | +13,7 % | 2.034.902 $ | +17.122 $ | +49,4 % | 2.017.780 $ | -97.340 $ | +7,4 % | 2.107.969 $ | -30.117 $ | +21,2 % |
| RHUMBLINE ADVISERS | 805.603 $ | +83.159 $ | +11,5 % | 722.444 $ | -10.273 $ | -1,4 % | 732.717 $ | -143.557 $ | -16,4 % | |||
| Boston Common Asset Management, LLC | 588.027 $ | +259.028 $ | +78,7 % | 328.999 $ | -166.363 $ | -33,6 % | 495.362 $ | -59.569 $ | -10,7 % | 554.931 $ | +63.285 $ | +12,9 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 294.067 $ | +0 $ | +0,0 % | 294.067 $ | -35.738 $ | -10,8 % | 329.805 $ | -19.522 $ | -5,6 % | 349.327 $ | +37.753 $ | +12,1 % |
| FULTON BANK, N.A. | 293.618 $ | -20.290 $ | -6,5 % | 313.908 $ | +43.716 $ | +16,2 % | 270.192 $ | -17.219 $ | -6,0 % | 287.411 $ | -16.311 $ | -5,4 % |
| GAMMA Investing LLC | 182.823 $ | -39.105 $ | -17,6 % | 221.928 $ | +58.813 $ | +36,1 % | 163.115 $ | +434 $ | +0,3 % | 162.681 $ | +21.288 $ | +15,1 % |
| First Command Advisory Services, Inc. | 42.860 $ | +33.185 $ | +343,0 % | 9.675 $ | ||||||||
| Salomon & Ludwin, LLC | 18.704 $ | -1.545 $ | -7,6 % | 20.249 $ | +8.908 $ | +78,5 % | 11.341 $ | +7.124 $ | +168,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.757 $ | +1.027 $ | +17,9 % | 5.730 $ | -175 $ | -3,0 % | 5.905 $ | +553 $ | +10,3 % | |||
| Ascentis Wealth Management, LLC | 2.099 $ | |||||||||||
| IMA Advisory Services, Inc. | 2.076 $ | +868 $ | +71,9 % | 1.208 $ | +76 $ | +6,7 % | 1.132 $ | |||||
| Signature Equity Partners, LLC | 1.875 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 649 $ | -252 $ | -28,0 % | |||||||||
| Gesamt | 1.360.634 $ | +199.633 $ | +13,7 % | 2.034.902 $ | +17.122 $ | +49,4 % | 2.017.780 $ | -97.340 $ | +7,4 % | 2.107.969 $ | -30.117 $ | +21,2 % |