| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.349.347 $ | +1.448.121 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.600872390962%, transparent 53.600872390962%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,2 %</div> | 7.392.967 $ | -70.295 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.743662702142%, transparent 71.743662702142%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+43,5 %</div> | 7.463.262 $ | +1.330.679 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.287518317675%, transparent 59.287518317675%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,6 %</div> | 5.403.583 $ | -183.141 $ | <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">+1.326,8 %</div> | |
| GREAT LAKES ADVISORS, LLC | 4.857.297 $ | +1.334.262 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.936258084294%, transparent 68.936258084294%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+37,9 %</div> | 3.523.035 $ | +227.810 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.456668361038%, transparent 53.456668361038%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,9 %</div> | 3.295.225 $ | +1.069.988 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.042113267036%, transparent 74.042113267036%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+48,1 %</div> | 2.225.237 $ | +190.745 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.687779553815%, transparent 54.687779553815%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,4 %</div> |
| HANTZ FINANCIAL SERVICES, INC. | 2.623.000 $ | +41.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.79395817196%, transparent 50.79395817196%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 2.582.000 $ | -154.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.18567251462%, #f44336 47.18567251462%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,6 %</div> | 2.736.000 $ | +100.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.896813353566%, transparent 51.896813353566%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,8 %</div> | 2.636.000 $ | -402.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.383805134957%, #f44336 43.383805134957%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,2 %</div> |
| LANARK FINANCIAL, INC. | 491.741 $ | -224.556 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.32521705382%, #f44336 34.32521705382%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,3 %</div> | 716.297 $ | -12.703 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.128737997257%, #f44336 49.128737997257%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,7 %</div> | ||||||
| CHICAGO TRUST Co NA | 653.149 $ | +66.687 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.685534612643%, transparent 55.685534612643%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,4 %</div> | 586.462 $ | +45.355 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.19094559856%, transparent 54.19094559856%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,4 %</div> | 541.107 $ | +143.894 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.112951993011%, transparent 68.112951993011%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,2 %</div> | 397.213 $ | +48.815 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.005637230983%, transparent 57.005637230983%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,0 %</div> |
| GAMMA Investing LLC | 162.723 $ | +8.862 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.879872092343%, transparent 52.879872092343%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,8 %</div> | 153.861 $ | +16.120 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.851561989531%, transparent 55.851561989531%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,7 %</div> | 137.741 $ | +24.315 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.718441979793%, transparent 60.718441979793%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,4 %</div> | 113.426 $ | -24.508 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.116041005118%, #f44336 41.116041005118%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,8 %</div> |
| RHUMBLINE ADVISERS | 39.548 $ | +10.374 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.779529718242%, transparent 67.779529718242%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+35,6 %</div> | 29.174 $ | -1.344 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.79802084016%, #f44336 47.79802084016%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,4 %</div> | 30.518 $ | +5.030 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.867388575016%, transparent 59.867388575016%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,7 %</div> | 25.488 $ | -2.335 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.803831362542%, #f44336 45.803831362542%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,4 %</div> |
| Salomon & Ludwin, LLC | 13.630 $ | -13.064 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.530081666292%, #f44336 25.530081666292%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-48,9 %</div> | 26.694 $ | +20.320 $ | <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">+318,8 %</div> | 6.374 $ | +155 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.246181058048%, transparent 51.246181058048%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,5 %</div> | 6.219 $ | +6.142 $ | <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">+7.976,6 %</div> |
| 8.349.347 $ | +1.448.121 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.600872390962%, transparent 53.600872390962%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,2 %</div> | 7.392.967 $ | -70.295 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.743662702142%, transparent 71.743662702142%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+43,5 %</div> | 7.463.262 $ | +1.330.679 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.287518317675%, transparent 59.287518317675%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,6 %</div> | 5.403.583 $ | -183.141 $ | <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">+1.326,8 %</div> | |