| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.016.308 $ | -11.063 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.432016095728%, #f44336 49.432016095728%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,1 %</div> | 1.900.390 $ | +711.430 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.861607429479%, transparent 59.861607429479%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,7 %</div> | 1.222.838 $ | -309.334 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.363077383401%, #f44336 45.363077383401%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,3 %</div> | 1.522.172 $ | +317.343 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.905601506186%, transparent 61.905601506186%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,8 %</div> | |
| Sterling Capital Management LLC | 1.535.191 $ | -3.715 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.87929737099%, #f44336 49.87929737099%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,2 %</div> | 1.538.906 $ | +732.494 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.416858876108%, transparent 95.416858876108%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+90,8 %</div> | 806.412 $ | -74.623 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.765037711328%, #f44336 45.765037711328%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,5 %</div> | 881.035 $ | +80.240 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.010021291342%, transparent 55.010021291342%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,0 %</div> |
| Moran Wealth Management, LLC | 1.126.981 $ | |||||||||||
| Ethos Financial Group, LLC | 276.902 $ | -6.298 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.888064971751%, #f44336 48.888064971751%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,2 %</div> | 283.200 $ | -18.300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.965174129353%, #f44336 46.965174129353%, #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> | 301.500 $ | -231.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.28330206379%, #f44336 28.28330206379%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,4 %</div> | 533.000 $ | +233.600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 89.011356045424%, transparent 89.011356045424%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+78,0 %</div> |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 47.550 $ | -1.110 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.859432799014%, #f44336 48.859432799014%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,3 %</div> | 48.660 $ | -2.430 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.62184380505%, #f44336 47.62184380505%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,8 %</div> | 51.090 $ | -3.450 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.837183718372%, #f44336 46.837183718372%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,3 %</div> | 54.540 $ | +3.240 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.157894736842%, transparent 53.157894736842%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,3 %</div> |
| 10Elms LLP | 29.684 $ | +60 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.101269241156%, transparent 50.101269241156%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,2 %</div> | 29.624 $ | -334 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.442552907404%, #f44336 49.442552907404%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,1 %</div> | 29.958 $ | +20 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.033402364887%, transparent 50.033402364887%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,1 %</div> | 29.938 $ | +263 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.443133951137%, transparent 50.443133951137%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> |
| Kohmann Bosshard Financial Services, LLC | 23.602 $ | -57 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.879538442031%, #f44336 49.879538442031%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,2 %</div> | 23.659 $ | ||||||||
| LANARK FINANCIAL, INC. | 10.276 $ | +276 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.38%, transparent 51.38%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,8 %</div> | |||||||||
| 3.016.308 $ | -11.063 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.432016095728%, #f44336 49.432016095728%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,1 %</div> | 1.900.390 $ | +711.430 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.861607429479%, transparent 59.861607429479%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,7 %</div> | 1.222.838 $ | -309.334 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.363077383401%, #f44336 45.363077383401%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,3 %</div> | 1.522.172 $ | +317.343 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.905601506186%, transparent 61.905601506186%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,8 %</div> | |