| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.180.229 $ | +4.062.385 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.671715042845%, transparent 58.671715042845%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,3 %</div> | 14.157.045 $ | -845.862 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.259120882781%, #2e7d32 62.259120882781%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+177,0 %</div> | 15.226.167 $ | +4.015.966 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.124567308427%, transparent 83.124567308427%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+66,2 %</div> | 10.970.085 $ | +894.160 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.1997812546%, transparent 93.1997812546%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+86,4 %</div> | |
| RENAISSANCE TECHNOLOGIES LLC | 13.172.054 $ | +2.874.024 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.954241733613%, transparent 63.954241733613%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+27,9 %</div> | 10.298.030 $ | -1.753.653 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.724447697471%, #f44336 42.724447697471%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,6 %</div> | 12.051.683 $ | +3.210.004 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.152683443948%, transparent 68.152683443948%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,3 %</div> | 8.841.679 $ | +540.412 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.254997098636%, transparent 53.254997098636%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,5 %</div> |
| Y.D. More Investments Ltd | 2.754.291 $ | +1.002.849 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 78.629238079251%, transparent 78.629238079251%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+57,3 %</div> | 1.751.442 $ | +1.688.103 $ | <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">+2.665,2 %</div> | 63.339 $ | +14.065 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.272232820554%, transparent 64.272232820554%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+28,5 %</div> | 49.274 $ | -967 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.037638582035%, #f44336 49.037638582035%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,9 %</div> |
| NORTHERN TRUST CORP | 732.963 $ | +176.352 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.841584158416%, transparent 65.841584158416%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,7 %</div> | 556.611 $ | -85.643 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.332622295852%, #f44336 43.332622295852%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,3 %</div> | 642.254 $ | +183.660 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.024248027667%, transparent 70.024248027667%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,0 %</div> | 458.594 $ | -109.545 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.359313477864%, #f44336 40.359313477864%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,3 %</div> |
| UBS Group AG | 3.159 $ | -1.992 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.663948747816%, #f44336 30.663948747816%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-38,7 %</div> | 5.151 $ | -658.919 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.38783561973889%, #f44336 0.38783561973889%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,2 %</div> | 664.070 $ | +519.789 $ | <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">+360,3 %</div> | 144.281 $ | +70.067 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.206052766324%, transparent 97.206052766324%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+94,4 %</div> |
| Tidal Investments LLC | 445.354 $ | +101.565 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.771415024914%, transparent 64.771415024914%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+29,5 %</div> | 343.789 $ | +125.637 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 78.795747918882%, transparent 78.795747918882%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+57,6 %</div> | 218.152 $ | |||||
| JPMORGAN CHASE & CO | 24.860 $ | -293.312 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.9066919779239%, #f44336 3.9066919779239%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-92,2 %</div> | 318.172 $ | -54.644 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.671451869018%, #f44336 42.671451869018%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,7 %</div> | 372.816 $ | -68.102 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.277248830848%, #f44336 42.277248830848%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,4 %</div> | 440.918 $ | +400.444 $ | <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">+989,4 %</div> |
| GOLDMAN SACHS GROUP INC | 379.374 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 333.000 $ | +80.400 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.914489311164%, transparent 65.914489311164%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,8 %</div> | 252.600 $ | -35.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.884642112578%, #f44336 43.884642112578%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,2 %</div> | 287.800 $ | +85.600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.167161226508%, transparent 71.167161226508%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,3 %</div> | 202.200 $ | +13.600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.605514316013%, transparent 53.605514316013%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,2 %</div> |
| WORLD EQUITY GROUP, INC. | 287.070 $ | |||||||||||
| Noked Israel Ltd | 265.867 $ | +67.867 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.138131313131%, transparent 67.138131313131%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+34,3 %</div> | 198.000 $ | -32.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.04347826087%, #f44336 43.04347826087%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,9 %</div> | 230.000 $ | |||||
| CITADEL ADVISORS LLC | 239.162 $ | -7.742 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.432184168746%, #f44336 48.432184168746%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,1 %</div> | 246.904 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 234.432 $ | +31.821 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.852732576217%, transparent 57.852732576217%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,7 %</div> | 202.611 $ | ||||||||
| IFP Advisors, Inc | 79.800 $ | -6.050 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.476412347117%, #f44336 46.476412347117%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,0 %</div> | 85.850 $ | -12.002 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.867268936762%, #f44336 43.867268936762%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,3 %</div> | 97.852 $ | +27.982 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.024330900243%, transparent 70.024330900243%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,0 %</div> | 69.870 $ | +5.746 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.480381760339%, transparent 54.480381760339%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,0 %</div> |
| ACADIAN ASSET MANAGEMENT LLC | 46.000 $ | -2.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.916666666667%, #f44336 47.916666666667%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,2 %</div> | 48.000 $ | -6.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.444444444444%, #f44336 44.444444444444%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,1 %</div> | 54.000 $ | +16.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.052631578947%, transparent 71.052631578947%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,1 %</div> | 38.000 $ | -26.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.6875%, #f44336 29.6875%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,6 %</div> |
| OSAIC HOLDINGS, INC. | 53.115 $ | +22.815 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.648514851485%, transparent 87.648514851485%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+75,3 %</div> | 30.300 $ | -10.251 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.360361026855%, #f44336 37.360361026855%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,3 %</div> | 40.551 $ | +9.386 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.058559281245%, transparent 65.058559281245%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+30,1 %</div> | 31.165 $ | +2.164 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.730905830833%, transparent 53.730905830833%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,5 %</div> |
| Bernard Wealth Management Corp. | 33.250 $ | +8.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.841584158416%, transparent 65.841584158416%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,7 %</div> | 25.250 $ | -3.530 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.867268936762%, #f44336 43.867268936762%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,3 %</div> | 28.780 $ | +8.230 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.024330900243%, transparent 70.024330900243%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,0 %</div> | 20.550 $ | +1.690 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.480381760339%, transparent 54.480381760339%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,0 %</div> |
| BANK OF AMERICA CORP /DE/ | 16.318 $ | +9.331 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.56147130385%, #2e7d32 83.56147130385%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+133,5 %</div> | 6.987 $ | -3.461 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.43702143951%, #f44336 33.43702143951%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,1 %</div> | ||||||
| CITIGROUP INC | 8.893 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 4.545 $ | |||||||||||
| BARCLAYS PLC | 1.895 $ | |||||||||||
| SBI Securities Co., Ltd. | 166 $ | +40 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.873015873016%, transparent 65.873015873016%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,7 %</div> | 126 $ | -18 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.75%, #f44336 43.75%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,5 %</div> | 144 $ | +21 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.536585365854%, transparent 58.536585365854%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,1 %</div> | 123 $ | +10 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.424778761062%, transparent 54.424778761062%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,8 %</div> |
| WELLS FARGO & COMPANY/MN | 23 $ | +6 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.647058823529%, transparent 67.647058823529%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+35,3 %</div> | 17 $ | ||||||||
| 18.180.229 $ | +4.062.385 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.671715042845%, transparent 58.671715042845%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,3 %</div> | 14.157.045 $ | -845.862 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.259120882781%, #2e7d32 62.259120882781%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+177,0 %</div> | 15.226.167 $ | +4.015.966 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.124567308427%, transparent 83.124567308427%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+66,2 %</div> | 10.970.085 $ | +894.160 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.1997812546%, transparent 93.1997812546%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+86,4 %</div> | |