| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 101.749.363 $ | -10.045.289 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.865289462206%, #f44336 44.865289462206%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,3 %</div> | 111.770.549 $ | +13.830.968 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.846176106702%, transparent 55.846176106702%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,7 %</div> | 97.963.684 $ | +1.864.984 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.981513112965%, transparent 50.981513112965%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 95.005.557 $ | +10.317.280 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.091327138466%, transparent 56.091327138466%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,2 %</div> | |
| KEATING INVESTMENT COUNSELORS INC | 101.116.125 $ | -9.486.941 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.711266720219%, #f44336 45.711266720219%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,6 %</div> | 110.603.066 $ | +13.732.525 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.08808109165%, transparent 57.08808109165%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,2 %</div> | 96.870.541 $ | +1.864.984 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.981513112965%, transparent 50.981513112965%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 95.005.557 $ | +10.317.280 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.091327138466%, transparent 56.091327138466%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,2 %</div> |
| GTS SECURITIES LLC | 602.836 $ | -564.647 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.817763513473%, #f44336 25.817763513473%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-48,4 %</div> | 1.167.483 $ | +98.443 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.604271121754%, transparent 54.604271121754%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,2 %</div> | 1.069.040 $ | |||||
| UBS Group AG | 30.402 $ | +6.299 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.066838152927%, transparent 63.066838152927%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,1 %</div> | 24.103 $ | ||||||||
| 101.749.363 $ | -10.045.289 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.865289462206%, #f44336 44.865289462206%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,3 %</div> | 111.770.549 $ | +13.830.968 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.846176106702%, transparent 55.846176106702%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,7 %</div> | 97.963.684 $ | +1.864.984 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.981513112965%, transparent 50.981513112965%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 95.005.557 $ | +10.317.280 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.091327138466%, transparent 56.091327138466%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,2 %</div> | |