| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.551.077 $ | +4.349.567 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.35255060761%, transparent 57.35255060761%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,7 %</div> | 19.454.289 $ | +34.248 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.437045361684%, #f44336 42.437045361684%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,1 %</div> | 19.372.659 $ | +1.063.008 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.590569549754%, transparent 59.590569549754%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,2 %</div> | 18.323.531 $ | -1.090.658 $ | <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">+608,5 %</div> | |
| Pacer Advisors, Inc. | 17.431.000 $ | +4.641.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.143080531665%, transparent 68.143080531665%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,3 %</div> | 12.790.000 $ | +658.840 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.715486400311%, transparent 52.715486400311%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,4 %</div> | 12.131.160 $ | +830.531 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.67471138111%, transparent 53.67471138111%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,3 %</div> | 11.300.629 $ | +314.456 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.43114440306%, transparent 51.43114440306%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> |
| LSV ASSET MANAGEMENT | 5.049.000 $ | -421.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.151736745887%, #f44336 46.151736745887%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,7 %</div> | 5.470.000 $ | -570.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.281456953642%, #f44336 45.281456953642%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,4 %</div> | 6.040.000 $ | +80.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.671140939597%, transparent 50.671140939597%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 5.960.000 $ | -1.077.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.347591303112%, #f44336 42.347591303112%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,3 %</div> |
| RHUMBLINE ADVISERS | 788.493 $ | -6.065 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.618341266465%, #f44336 49.618341266465%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,8 %</div> | 794.558 $ | -19.739 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.787972938621%, #f44336 48.787972938621%, #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> | 814.297 $ | +149.923 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.283027330991%, transparent 61.283027330991%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,6 %</div> | 664.374 $ | -322.790 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.650639610034%, #f44336 33.650639610034%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,7 %</div> |
| YOUSIF CAPITAL MANAGEMENT, LLC | 272.555 $ | -19.337 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.687644745317%, #f44336 46.687644745317%, #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> | 291.892 $ | -364 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.93772582941%, #f44336 49.93772582941%, #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> | 292.256 $ | +3.641 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.630771096443%, transparent 50.630771096443%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | |||
| First Command Advisory Services, Inc. | 167.700 $ | +120.318 $ | <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">+253,9 %</div> | 47.382 $ | ||||||||
| GAMMA Investing LLC | 90.955 $ | +24.259 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.186248050858%, transparent 68.186248050858%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,4 %</div> | 66.696 $ | -1.358 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.002262908866%, #f44336 49.002262908866%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,0 %</div> | 68.054 $ | -5.517 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.250560682878%, #f44336 46.250560682878%, #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> | 73.571 $ | -16.536 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.824242289722%, #f44336 40.824242289722%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,4 %</div> |
| Salomon & Ludwin, LLC | 566 $ | -2.070 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.735963581184%, #f44336 10.735963581184%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-78,5 %</div> | 2.636 $ | -13.329 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 8.2555590353899%, #f44336 8.2555590353899%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-83,5 %</div> | 15.965 $ | +8.362 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.108378271735%, #2e7d32 95.108378271735%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+110,0 %</div> | 7.603 $ | +7.431 $ | <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">+4.320,3 %</div> |
| Vermillion Wealth Management, Inc. | 12.209 $ | -1.671 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.980547550432%, #f44336 43.980547550432%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,0 %</div> | 13.880 $ | ||||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9.747 $ | -715 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.582871343911%, #f44336 46.582871343911%, #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> | 10.462 $ | -829 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.328934549641%, #f44336 46.328934549641%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,3 %</div> | 11.291 $ | +73 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.325369941166%, transparent 50.325369941166%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 11.218 $ | +140 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.631883011374%, transparent 50.631883011374%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> |
| Nicht ausgewiesen | 817 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 590 $ | -4.489 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.8082299665288%, #f44336 5.8082299665288%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-88,4 %</div> | |||||||||
| 23.551.077 $ | +4.349.567 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.35255060761%, transparent 57.35255060761%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,7 %</div> | 19.454.289 $ | +34.248 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.437045361684%, #f44336 42.437045361684%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,1 %</div> | 19.372.659 $ | +1.063.008 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.590569549754%, transparent 59.590569549754%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,2 %</div> | 18.323.531 $ | -1.090.658 $ | <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">+608,5 %</div> | |