| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.114.916 $ | -596.472 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.162516366573%, transparent 59.162516366573%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,3 %</div> | 17.398.930 $ | +3.013.435 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.870925309504%, transparent 62.870925309504%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,7 %</div> | 16.069.600 $ | +725.292 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.846270825801%, transparent 53.846270825801%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,7 %</div> | 15.348.289 $ | -189.415 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+219,7 %</div> | |
| Generali Investments CEE, investicni spolecnost, a.s. | 7.765.512 $ | -569.010 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.586426912065%, #f44336 46.586426912065%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,8 %</div> | 8.334.522 $ | +1.322.271 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.428291999245%, transparent 59.428291999245%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,9 %</div> | 7.012.251 $ | +167.419 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.222959161014%, transparent 51.222959161014%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,4 %</div> | 6.844.832 $ | +163.822 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.226027202474%, transparent 51.226027202474%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,5 %</div> |
| Ramirez Asset Management, Inc. | 4.791.550 $ | +203.436 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.216989377335%, transparent 52.216989377335%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,4 %</div> | 4.588.114 $ | +1.186.945 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.44907412716%, transparent 67.44907412716%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+34,9 %</div> | 3.401.169 $ | +186.452 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.899975332199%, transparent 52.899975332199%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,8 %</div> | 3.214.717 $ | -22.595 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.651022206077%, #f44336 49.651022206077%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,7 %</div> |
| Dorsey Wright & Associates | 1.692.000 $ | +71.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.190006169031%, transparent 52.190006169031%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,4 %</div> | 1.621.000 $ | -115.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.687788018433%, #f44336 46.687788018433%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,6 %</div> | ||||||
| AdvisorShares Investments LLC | 1.110.528 $ | -155.481 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.859403843101%, #f44336 43.859403843101%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,3 %</div> | 1.266.009 $ | +116.673 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.075669778028%, transparent 55.075669778028%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,2 %</div> | 1.149.336 $ | +31.592 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.41320373896%, transparent 51.41320373896%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,8 %</div> | 1.117.744 $ | -111.848 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.451824670297%, #f44336 45.451824670297%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,1 %</div> |
| RHUMBLINE ADVISERS | 1.179.488 $ | -15.438 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.354018575209%, #f44336 49.354018575209%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,3 %</div> | 1.194.926 $ | +236.649 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.347630173739%, transparent 62.347630173739%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+24,7 %</div> | 958.277 $ | +308.812 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.774337339195%, transparent 73.774337339195%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+47,5 %</div> | 649.465 $ | +10.756 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.842010994052%, transparent 50.842010994052%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,7 %</div> |
| YOUSIF CAPITAL MANAGEMENT, LLC | 689.213 $ | +60.757 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.833830848938%, transparent 54.833830848938%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,7 %</div> | 628.456 $ | -27.792 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.882507832405%, #f44336 47.882507832405%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,2 %</div> | 656.248 $ | +16.610 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.298390652213%, transparent 51.298390652213%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,6 %</div> | |||
| Pacer Advisors, Inc. | 566.000 $ | -40.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.699669966997%, #f44336 46.699669966997%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,6 %</div> | 606.000 $ | +68.538 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.376078680911%, transparent 56.376078680911%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,8 %</div> | 537.462 $ | -13.431 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.780979246424%, #f44336 48.780979246424%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,4 %</div> | 550.893 $ | -22.973 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.99840032342%, #f44336 47.99840032342%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,0 %</div> |
| GAMMA Investing LLC | 356.864 $ | -1.671 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.766968357343%, #f44336 49.766968357343%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,5 %</div> | 358.535 $ | +88.924 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.491166903428%, transparent 66.491166903428%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+33,0 %</div> | 269.611 $ | -1.591 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.706676204453%, #f44336 49.706676204453%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,6 %</div> | 271.202 $ | +42.177 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.207946730706%, transparent 59.207946730706%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,4 %</div> |
| Sterling Capital Management LLC | 178.939 $ | -4.566 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.755892210022%, #f44336 48.755892210022%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,5 %</div> | 183.505 $ | -78.125 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.069563887933%, #f44336 35.069563887933%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,9 %</div> | 261.630 $ | -369 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.929579883893%, #f44336 49.929579883893%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,1 %</div> | 261.999 $ | -182.725 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.456359449906%, #f44336 29.456359449906%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-41,1 %</div> |
| PARADIGM ASSET MANAGEMENT CO LLC | 88.516 $ | +26 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.014690925528%, transparent 50.014690925528%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 88.490 $ | -16.093 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.306110935812%, #f44336 42.306110935812%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,4 %</div> | 104.583 $ | +460 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.220892598177%, transparent 50.220892598177%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 104.123 $ | +2.793 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.37817033455%, transparent 51.37817033455%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,8 %</div> |
| Salomon & Ludwin, LLC | 19.277 $ | -12.739 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.105259870065%, #f44336 30.105259870065%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-39,8 %</div> | 32.016 $ | +13.555 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.712529115433%, transparent 86.712529115433%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+73,4 %</div> | 18.461 $ | +279 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.767242327577%, transparent 50.767242327577%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 18.182 $ | +17.593 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2.986,9 %</div> |
| Westside Investment Management, Inc. | 23.674 $ | -2.705 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.872815497176%, #f44336 44.872815497176%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,3 %</div> | 26.379 $ | +4.046 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.05834415439%, transparent 59.05834415439%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,1 %</div> | 22.333 $ | +358 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.814562002275%, transparent 50.814562002275%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 21.975 $ | +11.126 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.748916950871%, #2e7d32 98.748916950871%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+102,6 %</div> |
| Ascentis Wealth Management, LLC | 11.303 $ | -917 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.247954173486%, #f44336 46.247954173486%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,5 %</div> | 12.220 $ | +7.012 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.02688172043%, #2e7d32 83.02688172043%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+134,6 %</div> | 5.208 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 5.208 $ | +347 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.569224439416%, transparent 53.569224439416%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,1 %</div> |
| ATLAS CAPITAL ADVISORS INC. | 11.550 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 10.097 $ | +1.374 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.875730826551%, transparent 57.875730826551%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,8 %</div> | 8.723 $ | +2.283 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.725155279503%, transparent 67.725155279503%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+35,5 %</div> | 6.440 $ | +2.103 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.244869725617%, transparent 74.244869725617%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+48,5 %</div> | 4.337 $ | +502 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.544980443286%, transparent 56.544980443286%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,1 %</div> |
| RMG Wealth Management LLC | 8.879 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 6.364 $ | |||||||||||
| First Command Advisory Services, Inc. | 1.618 $ | +1.219 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+305,5 %</div> | 399 $ | ||||||||
| Ancora Advisors LLC | 1.383 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 1.000 $ | ||||||||
| 16.114.916 $ | -596.472 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.162516366573%, transparent 59.162516366573%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,3 %</div> | 17.398.930 $ | +3.013.435 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.870925309504%, transparent 62.870925309504%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,7 %</div> | 16.069.600 $ | +725.292 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.846270825801%, transparent 53.846270825801%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,7 %</div> | 15.348.289 $ | -189.415 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+219,7 %</div> | |