| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.571.697 $ | -779.234 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.539683579156%, #f44336 47.539683579156%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,9 %</div> | 20.955.693 $ | +2.181.618 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.413455727247%, transparent 50.413455727247%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 17.319.313 $ | +1.225.575 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.486694599053%, #f44336 48.486694599053%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,0 %</div> | 16.009.046 $ | -2.976.095 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.219030484688%, #f44336 49.219030484688%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,6 %</div> | |
| CSM Advisors, LLC | 11.150.000 $ | +486.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.278694673668%, transparent 52.278694673668%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,6 %</div> | 10.664.000 $ | +1.438.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.793193149794%, transparent 57.793193149794%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,6 %</div> | 9.226.000 $ | +1.838.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.439090416892%, transparent 62.439090416892%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+24,9 %</div> | |||
| GAGNON SECURITIES LLC | 4.517.373 $ | -381.099 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.110021655733%, #f44336 46.110021655733%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,8 %</div> | 4.898.472 $ | +820.119 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.054536721073%, transparent 60.054536721073%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,1 %</div> | 4.078.353 $ | +364.559 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.908174766829%, transparent 54.908174766829%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,8 %</div> | 3.713.794 $ | +442.868 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.769764892266%, transparent 56.769764892266%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,5 %</div> |
| South Dakota Investment Council | 2.908.000 $ | -403.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.914225309574%, #f44336 43.914225309574%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,2 %</div> | 3.311.000 $ | +847.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.1875%, transparent 67.1875%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+34,4 %</div> | 2.464.000 $ | -566.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.660066006601%, #f44336 40.660066006601%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,7 %</div> | 3.030.000 $ | -5.257.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.28164595149%, #f44336 18.28164595149%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-63,4 %</div> |
| DRW Securities, LLC | 1.454.762 $ | |||||||||||
| WELLINGTON-ALTUS USA INC. | 115.324 $ | +6.865 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.164790381619%, transparent 53.164790381619%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,3 %</div> | 108.459 $ | +23.767 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.031431540169%, transparent 64.031431540169%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+28,1 %</div> | 84.692 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 31.000 $ | -2.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.969696969697%, #f44336 46.969696969697%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,1 %</div> | 33.000 $ | +5.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.928571428571%, transparent 58.928571428571%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,9 %</div> | 28.000 $ | -11.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.897435897436%, #f44336 35.897435897436%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,2 %</div> | 39.000 $ | +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> |
| Pacer Advisors, Inc. | 0 $ | +0 $ | 0 $ | -268 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0%, #f44336 0%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div> | 268 $ | +16 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.174603174603%, transparent 53.174603174603%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,3 %</div> | 252 $ | +37 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.604651162791%, transparent 58.604651162791%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,2 %</div> | |
| 7.571.697 $ | -779.234 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.539683579156%, #f44336 47.539683579156%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,9 %</div> | 20.955.693 $ | +2.181.618 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.413455727247%, transparent 50.413455727247%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 17.319.313 $ | +1.225.575 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.486694599053%, #f44336 48.486694599053%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,0 %</div> | 16.009.046 $ | -2.976.095 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.219030484688%, #f44336 49.219030484688%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,6 %</div> | |