| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 82.902.698 $ | -18.641.210 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.909122141539%, #f44336 41.909122141539%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,2 %</div> | 101.699.720 $ | -41.853.094 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.719600202522%, #f44336 49.719600202522%, #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> | 143.509.021 $ | +25.203.078 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.440546929469%, transparent 52.440546929469%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,9 %</div> | 118.315.553 $ | +10.521.040 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.869935233471%, transparent 51.869935233471%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,7 %</div> | |
| Clal Insurance Enterprises Holdings Ltd | 80.930.000 $ | -17.748.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.007114047711%, #f44336 41.007114047711%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,0 %</div> | 98.678.000 $ | -40.653.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.411358563421%, #f44336 35.411358563421%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,2 %</div> | 139.331.000 $ | +24.381.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.605045672031%, transparent 60.605045672031%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,2 %</div> | 114.950.000 $ | +10.077.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.804382443527%, transparent 54.804382443527%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,6 %</div> |
| GHP Investment Advisors, Inc. | 787.110 $ | -63.811 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.250474485881%, #f44336 46.250474485881%, #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> | 850.921 $ | -440.352 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.948919399693%, #f44336 32.948919399693%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,1 %</div> | 1.291.273 $ | +208.949 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.65279343339%, transparent 59.65279343339%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,3 %</div> | 1.082.324 $ | +193.056 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.854770440407%, transparent 60.854770440407%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,7 %</div> |
| Altshuler Shaham Ltd | 231.378 $ | -694.971 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.48870566061%, #f44336 12.48870566061%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-75,0 %</div> | 926.349 $ | -255.206 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.200418093106%, #f44336 39.200418093106%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,6 %</div> | 1.181.555 $ | +433.766 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.003234869729%, transparent 79.003234869729%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+58,0 %</div> | 747.789 $ | +208.610 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.345152537469%, transparent 69.345152537469%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+38,7 %</div> |
| DIMENSIONAL FUND ADVISORS LP | 344.561 $ | -46.626 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.040446129345%, #f44336 44.040446129345%, #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> | 391.187 $ | -175.567 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.511181217953%, #f44336 34.511181217953%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,0 %</div> | 566.754 $ | +107.242 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.66911854315%, transparent 61.66911854315%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,3 %</div> | 459.512 $ | +3.448 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.378017120404%, transparent 50.378017120404%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> |
| MORGAN STANLEY | 276.141 $ | -22.497 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.23339963434%, #f44336 46.23339963434%, #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> | 298.638 $ | -154.560 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.947850608343%, #f44336 32.947850608343%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,1 %</div> | 453.198 $ | +72.435 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.511822314668%, transparent 59.511822314668%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,0 %</div> | 380.763 $ | +34.772 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.024986199063%, transparent 55.024986199063%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,0 %</div> |
| CX Institutional | 188.000 $ | -50.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.495798319328%, #f44336 39.495798319328%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,0 %</div> | 238.000 $ | -123.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.963988919668%, #f44336 32.963988919668%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,1 %</div> | 361.000 $ | -37.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.35175879397%, #f44336 45.35175879397%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,3 %</div> | 398.000 $ | ||
| ELEVATION POINT WEALTH PARTNERS, LLC | 205.709 $ | -16.602 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.266041716334%, #f44336 46.266041716334%, #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> | |||||||||
| BANK OF AMERICA CORP /DE/ | 167.350 $ | +27.080 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.652812433165%, transparent 59.652812433165%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,3 %</div> | 140.270 $ | +12.520 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.900195694716%, transparent 54.900195694716%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,8 %</div> | ||||||
| BlackRock, Inc. | 69.367 $ | -5.623 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.250833444459%, #f44336 46.250833444459%, #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> | 74.990 $ | -38.808 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.948733721155%, #f44336 32.948733721155%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,1 %</div> | 113.798 $ | +18.414 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.652562274595%, transparent 59.652562274595%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,3 %</div> | 95.384 $ | +8.514 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.900425923794%, transparent 54.900425923794%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,8 %</div> |
| ROYAL BANK OF CANADA | 51.000 $ | |||||||||||
| RHUMBLINE ADVISERS | 19.833 $ | +3.787 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.800448709959%, transparent 61.800448709959%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,6 %</div> | 16.046 $ | +1.582 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.46875%, transparent 55.46875%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,9 %</div> | ||||||
| UBS Group AG | 5.815 $ | -8.191 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.758960445523%, #f44336 20.758960445523%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,5 %</div> | 14.006 $ | +11.161 $ | <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">+392,3 %</div> | 2.845 $ | -14.408 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 8.2449429084797%, #f44336 8.2449429084797%, #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> | 17.253 $ | -20.050 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.125485885854%, #f44336 23.125485885854%, #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> |
| BNP PARIBAS FINANCIAL MARKETS | 10.394 $ | -634 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.125498730504%, #f44336 47.125498730504%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,7 %</div> | 11.028 $ | -6.176 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.050685887003%, #f44336 32.050685887003%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,9 %</div> | 17.204 $ | +3.177 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.324588294004%, transparent 61.324588294004%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,6 %</div> | 14.027 $ | +1.252 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.900195694716%, transparent 54.900195694716%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,8 %</div> |
| PRINCIPAL SECURITIES, INC. | 9.959 $ | +889 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.900771775083%, transparent 54.900771775083%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,8 %</div> | |||||||||
| Harel Insurance Investments & Financial Services Ltd. | 8.000 $ | -1.000 $ | <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> | 9.000 $ | ||||||||
| EverSource Wealth Advisors, LLC | 335 $ | -1.489 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.1831140350877%, #f44336 9.1831140350877%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-81,6 %</div> | 1.824 $ | ||||||||
| SBI Securities Co., Ltd. | 1.103 $ | -567 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.023952095808%, #f44336 33.023952095808%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,0 %</div> | 1.670 $ | +267 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.515324305061%, transparent 59.515324305061%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,0 %</div> | 1.403 $ | +125 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.890453834116%, transparent 54.890453834116%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,8 %</div> | |||
| OSAIC HOLDINGS, INC. | 714 $ | +163 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.791288566243%, transparent 64.791288566243%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+29,6 %</div> | 551 $ | -286 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.915173237754%, #f44336 32.915173237754%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,2 %</div> | 837 $ | -145 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.617107942974%, #f44336 42.617107942974%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,8 %</div> | 982 $ | -679 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.560505719446%, #f44336 29.560505719446%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,9 %</div> |
| Smartleaf Asset Management LLC | 206 $ | -19 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.777777777778%, #f44336 45.777777777778%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,4 %</div> | 225 $ | -124 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.234957020057%, #f44336 32.234957020057%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,5 %</div> | 349 $ | |||||
| WELLS FARGO & COMPANY/MN | 12 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.153846153846%, #f44336 46.153846153846%, #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> | 13 $ | -7 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.5%, #f44336 32.5%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,0 %</div> | 20 $ | +3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.823529411765%, transparent 58.823529411765%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,6 %</div> | 17 $ | +1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.125%, transparent 53.125%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,3 %</div> |
| 82.902.698 $ | -18.641.210 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.909122141539%, #f44336 41.909122141539%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,2 %</div> | 101.699.720 $ | -41.853.094 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.719600202522%, #f44336 49.719600202522%, #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> | 143.509.021 $ | +25.203.078 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.440546929469%, transparent 52.440546929469%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,9 %</div> | 118.315.553 $ | +10.521.040 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.869935233471%, transparent 51.869935233471%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,7 %</div> | |