| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 335.978 $ | +66.761 $ | <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">+27.022,5 %</div> | 184.720 $ | +3.544 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.018369803121%, #f44336 39.018369803121%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,0 %</div> | 407.614 $ | -104.122 $ | <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">+1.296,5 %</div> | 457.623 $ | +6.034 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.796302051554%, transparent 82.796302051554%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+65,6 %</div> | |
| RENAISSANCE TECHNOLOGIES LLC | 108.732 $ | -94.317 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.774817901098%, #f44336 26.774817901098%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,5 %</div> | 203.049 $ | ||||||||
| DRW Securities, LLC | 108.586 $ | +47.007 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 88.168044300817%, transparent 88.168044300817%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+76,3 %</div> | 61.579 $ | ||||||||
| VANGUARD GROUP INC | 39.734 $ | -46.025 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.16608169405%, #f44336 23.16608169405%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,7 %</div> | 85.759 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 85.526 $ | +11.754 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.966437130619%, transparent 57.966437130619%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,9 %</div> | 73.772 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 79.227 $ | -496 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.688922895526%, #f44336 49.688922895526%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,6 %</div> | 79.723 $ | ||||||||
| HRT FINANCIAL LP | 62.000 $ | |||||||||||
| Keystone Financial Group | 49.568 $ | +29.342 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 77.915356471868%, #2e7d32 77.915356471868%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+145,1 %</div> | 20.226 $ | ||||||||
| Mariner, LLC | 30.652 $ | -12.160 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.798374287583%, #f44336 35.798374287583%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,4 %</div> | 42.812 $ | +5.420 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.247539580659%, transparent 57.247539580659%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,5 %</div> | 37.392 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 31.087 $ | +18.186 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.926749864352%, #2e7d32 79.926749864352%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+141,0 %</div> | 12.901 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 27.488 $ | +7.793 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.78420919015%, transparent 69.78420919015%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+39,6 %</div> | 19.695 $ | ||||||||
| JANE STREET GROUP, LLC | 22.318 $ | |||||||||||
| CITADEL ADVISORS LLC | 16.721 $ | |||||||||||
| BlackRock, Inc. | 5.946 $ | +1.686 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.788732394366%, transparent 69.788732394366%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+39,6 %</div> | 4.260 $ | -767 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.371195544062%, #f44336 42.371195544062%, #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> | 5.027 $ | -5.593 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.667608286252%, #f44336 23.667608286252%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,7 %</div> | 10.620 $ | +1.946 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.217431404196%, transparent 61.217431404196%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,4 %</div> |
| UBS Group AG | 8.909 $ | +8.906 $ | <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">+296.866,7 %</div> | 3 $ | -956 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.15641293013556%, #f44336 0.15641293013556%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,7 %</div> | 959 $ | +952 $ | <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">+13.600,0 %</div> | 7 $ | +1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.333333333333%, transparent 58.333333333333%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,7 %</div> |
| Tower Research Capital LLC (TRC) | 6.125 $ | -48 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.611210108537%, #f44336 49.611210108537%, #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> | 6.173 $ | +1.237 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.53038897893%, transparent 62.53038897893%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,1 %</div> | 4.936 $ | -1.336 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.349489795918%, #f44336 39.349489795918%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,3 %</div> | 6.272 $ | +3.284 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.145917001339%, #2e7d32 95.145917001339%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+109,9 %</div> |
| Seneschal Advisors, LLC | 3.492 $ | +990 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.78417266187%, transparent 69.78417266187%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+39,6 %</div> | 2.502 $ | -450 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.378048780488%, #f44336 42.378048780488%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,2 %</div> | 2.952 $ | -3.285 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.665223665224%, #f44336 23.665223665224%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,7 %</div> | 6.237 $ | ||
| Steward Partners Investment Advisory, LLC | 2.344 $ | +665 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.803454437165%, transparent 69.803454437165%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+39,6 %</div> | 1.679 $ | -302 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.377587077234%, #f44336 42.377587077234%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,2 %</div> | 1.981 $ | -2.205 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.66220735786%, #f44336 23.66220735786%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,7 %</div> | 4.186 $ | +767 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.216730038023%, transparent 61.216730038023%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,4 %</div> |
| CITIGROUP INC | 343 $ | -353 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.640804597701%, #f44336 24.640804597701%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,7 %</div> | 696 $ | -639 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.067415730337%, #f44336 26.067415730337%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-47,9 %</div> | 1.335 $ | +1.203 $ | <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">+911,4 %</div> | 132 $ | ||
| Caitong International Asset Management Co., Ltd | 180 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 32 $ | -27 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.118644067797%, #f44336 27.118644067797%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,8 %</div> | 59 $ | +36 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.304347826087%, #2e7d32 72.304347826087%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+156,5 %</div> | ||||||
| CWM, LLC | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 335.978 $ | +66.761 $ | <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">+27.022,5 %</div> | 184.720 $ | +3.544 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.018369803121%, #f44336 39.018369803121%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,0 %</div> | 407.614 $ | -104.122 $ | <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">+1.296,5 %</div> | 457.623 $ | +6.034 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.796302051554%, transparent 82.796302051554%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+65,6 %</div> | |