| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.828.178 $ | +1.048.036 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.396886634824%, transparent 74.396886634824%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+48,8 %</div> | 5.173.152 $ | +117.831 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.13338880062%, transparent 74.13338880062%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+48,3 %</div> | 3.866.204 $ | -5.010.876 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.217201190883%, #2e7d32 71.217201190883%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+158,7 %</div> | 10.834.542 $ | +1.378.209 $ | <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">+898,0 %</div> | |
| Pacer Advisors, Inc. | 2.235.000 $ | +1.124.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 99.426642664266%, #2e7d32 99.426642664266%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+101,2 %</div> | 1.111.000 $ | +451.622 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.246062198011%, transparent 84.246062198011%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+68,5 %</div> | 659.378 $ | -4.617.756 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.2475010109654%, #f44336 6.2475010109654%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-87,5 %</div> | 5.277.134 $ | +1.053.977 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.478543895006%, transparent 62.478543895006%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,0 %</div> |
| Generali Investments CEE, investicni spolecnost, a.s. | 2.215.100 $ | -59.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.692077727952%, #f44336 48.692077727952%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,6 %</div> | |||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.215.905 $ | +10.424 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.432358535721%, transparent 50.432358535721%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 1.205.481 $ | -263.299 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.036812865099%, #f44336 41.036812865099%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,9 %</div> | 1.468.780 $ | -533.495 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.677779026358%, #f44336 36.677779026358%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,6 %</div> | 2.002.275 $ | +613.498 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.087707385707%, transparent 72.087707385707%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+44,2 %</div> |
| Privatperson | 1.087.000 $ | -80.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.572407883462%, #f44336 46.572407883462%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,9 %</div> | |||||||||
| RHUMBLINE ADVISERS | 735.793 $ | +7.910 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.54335655593%, transparent 50.54335655593%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 727.883 $ | +83.150 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.448405774173%, transparent 56.448405774173%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,9 %</div> | 644.733 $ | +217.514 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 75.456967035642%, transparent 75.456967035642%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+50,9 %</div> | 427.219 $ | -183.838 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.95737713503%, #f44336 34.95737713503%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,1 %</div> |
| Henry James International Management Inc. | 301.394 $ | -32.418 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.144272824224%, #f44336 45.144272824224%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,7 %</div> | 333.812 $ | -6.067 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.107476484278%, #f44336 49.107476484278%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,8 %</div> | 339.879 $ | -13.999 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.022058449522%, #f44336 48.022058449522%, #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> | 353.878 $ | -53.222 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.463276836158%, #f44336 43.463276836158%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,1 %</div> |
| YOUSIF CAPITAL MANAGEMENT, LLC | 304.588 $ | -8.082 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.707583074807%, #f44336 48.707583074807%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,6 %</div> | 312.670 $ | -10.222 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.417117797901%, #f44336 48.417117797901%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,2 %</div> | 322.892 $ | -5.748 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.125486854917%, #f44336 49.125486854917%, #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> | |||
| ATLAS CAPITAL ADVISORS INC. | 98.056 $ | -106.900 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.921231874158%, #f44336 23.921231874158%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,2 %</div> | 204.956 $ | -11.537 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.335479669089%, #f44336 47.335479669089%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,3 %</div> | 216.493 $ | -29.083 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.078615174121%, #f44336 44.078615174121%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,8 %</div> | |||
| GAMMA Investing LLC | 68.491 $ | -41.519 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.129442777929%, #f44336 31.129442777929%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,7 %</div> | 110.010 $ | -32.773 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.523493693227%, #f44336 38.523493693227%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,0 %</div> | 142.783 $ | -24.288 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.731234026252%, #f44336 42.731234026252%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,5 %</div> | 167.071 $ | +11.488 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.691920068388%, transparent 53.691920068388%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,4 %</div> |
| First Command Advisory Services, Inc. | 104.948 $ | +75.120 $ | <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">+251,8 %</div> | 29.828 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 25.431 $ | -706 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.649424187933%, #f44336 48.649424187933%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,7 %</div> | 26.137 $ | -424 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.201837280223%, #f44336 49.201837280223%, #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> | 26.561 $ | -411 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.238098769094%, #f44336 49.238098769094%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,5 %</div> | 26.972 $ | -3.641 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.053180021559%, #f44336 44.053180021559%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,9 %</div> |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20.698 $ | -2.226 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.14482638283%, #f44336 45.14482638283%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,7 %</div> | 22.924 $ | -417 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.106722077032%, #f44336 49.106722077032%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,8 %</div> | 23.341 $ | -961 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.022796477656%, #f44336 48.022796477656%, #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> | 24.302 $ | -6.083 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.990126707257%, #f44336 39.990126707257%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,0 %</div> |
| HUNTINGTON NATIONAL BANK | 18.139 $ | +13.425 $ | <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">+284,8 %</div> | 4.714 $ | +4.210 $ | <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">+835,3 %</div> | 504 $ | +478 $ | <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">+1.838,5 %</div> | 26 $ | -2.195 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.58532192705989%, #f44336 0.58532192705989%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,8 %</div> |
| Salomon & Ludwin, LLC | 2.300 $ | +349 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.944131214762%, transparent 58.944131214762%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,9 %</div> | 1.951 $ | -13.004 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.5229020394517%, #f44336 6.5229020394517%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-87,0 %</div> | 14.955 $ | +1.347 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.949294532628%, transparent 54.949294532628%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,9 %</div> | 13.608 $ | +13.473 $ | <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">+9.980,0 %</div> |
| Signature Equity Partners, LLC | 7.711 $ | |||||||||||
| Ancora Advisors LLC | 1.422 $ | -5.306 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.567776456599%, #f44336 10.567776456599%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-78,9 %</div> | 6.728 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 4.065 $ | |||||||||||
| IMA Advisory Services, Inc. | 2.023 $ | +577 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.951590594744%, transparent 69.951590594744%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+39,9 %</div> | 1.446 $ | -242 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.831753554502%, #f44336 42.831753554502%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,3 %</div> | 1.688 $ | |||||
| 4.828.178 $ | +1.048.036 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.396886634824%, transparent 74.396886634824%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+48,8 %</div> | 5.173.152 $ | +117.831 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.13338880062%, transparent 74.13338880062%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+48,3 %</div> | 3.866.204 $ | -5.010.876 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.217201190883%, #2e7d32 71.217201190883%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+158,7 %</div> | 10.834.542 $ | +1.378.209 $ | <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">+898,0 %</div> | |