| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.740.389 $ | +876.302 $ | <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">+409,7 %</div> | 802.505 $ | -572.875 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.605469518407%, #f44336 23.605469518407%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,8 %</div> | 1.863.847 $ | -540.253 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.736847707705%, #f44336 42.736847707705%, #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> | 2.387.168 $ | +1.282.956 $ | <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">+257,5 %</div> | |
| VANGUARD GROUP INC | 613.306 $ | -199.742 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.716469384341%, #f44336 37.716469384341%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,6 %</div> | 813.048 $ | +564.887 $ | <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">+227,6 %</div> | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 591.708 $ | +406.851 $ | <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">+220,1 %</div> | 184.857 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 360.380 $ | +145.782 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.966299779122%, transparent 83.966299779122%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+67,9 %</div> | 214.598 $ | -216.527 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.888141490287%, #f44336 24.888141490287%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,2 %</div> | 431.125 $ | -139.956 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.746396745821%, #f44336 37.746396745821%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,5 %</div> | 571.081 $ | +325.222 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.18285684071%, #2e7d32 84.18285684071%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+132,3 %</div> |
| RENAISSANCE TECHNOLOGIES LLC | 92.257 $ | -151.123 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.95328293204%, #f44336 18.95328293204%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-62,1 %</div> | 243.380 $ | -92.540 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.22588711598%, #f44336 36.22588711598%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,5 %</div> | 335.920 $ | +243.124 $ | <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">+262,0 %</div> | |||
| STATE STREET CORP | 115.024 $ | +44.401 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 81.43522648429%, transparent 81.43522648429%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+62,9 %</div> | 70.623 $ | -84.441 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.772210184182%, #f44336 22.772210184182%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-54,5 %</div> | 155.064 $ | -66.248 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.032894736842%, #f44336 35.032894736842%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,9 %</div> | 221.312 $ | +192.609 $ | <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">+671,0 %</div> |
| BlackRock, Inc. | 89.178 $ | +34.424 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 81.435146290682%, transparent 81.435146290682%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+62,9 %</div> | 54.754 $ | -65.467 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.772227813776%, #f44336 22.772227813776%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-54,5 %</div> | 120.221 $ | -51.363 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.03269535621%, #f44336 35.03269535621%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,9 %</div> | 171.584 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 153.834 $ | +59.392 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 81.443637364732%, transparent 81.443637364732%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+62,9 %</div> | 94.442 $ | ||||||||
| CITADEL ADVISORS LLC | 132.232 $ | +13.925 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.885112461646%, transparent 55.885112461646%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,8 %</div> | 118.307 $ | +70.688 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.261975261975%, #2e7d32 76.261975261975%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+148,4 %</div> | 47.619 $ | |||||
| NORTHERN TRUST CORP | 76.856 $ | +45.728 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 77.017476227191%, #2e7d32 77.017476227191%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+146,9 %</div> | 31.128 $ | -37.217 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.772697344356%, #f44336 22.772697344356%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-54,5 %</div> | 68.345 $ | -7.111 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.287982400339%, #f44336 45.287982400339%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,4 %</div> | 75.456 $ | -7.189 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.650674571964%, #f44336 45.650674571964%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,7 %</div> |
| XTX Topco Ltd | 76.276 $ | +52.290 $ | <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">+218,0 %</div> | 23.986 $ | -51.409 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.906890377346%, #f44336 15.906890377346%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-68,2 %</div> | 75.395 $ | -41.696 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.195044879624%, #f44336 32.195044879624%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,6 %</div> | |||
| MILLENNIUM MANAGEMENT LLC | 59.593 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 57.958 $ | |||||||||||
| UBS Group AG | 53.914 $ | +52.196 $ | <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">+3.038,2 %</div> | 1.718 $ | -3.794 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.584179970972%, #f44336 15.584179970972%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-68,8 %</div> | 5.512 $ | -109 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.030421633161%, #f44336 49.030421633161%, #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> | 5.621 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42.813 $ | |||||||||||
| JANE STREET GROUP, LLC | 31.693 $ | +21.313 $ | <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">+205,3 %</div> | 10.380 $ | -12.766 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.422880843342%, #f44336 22.422880843342%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-55,2 %</div> | 23.146 $ | |||||
| TWO SIGMA SECURITIES, LLC | 20.394 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 11.861 $ | |||||||||||
| MORGAN STANLEY | 11.022 $ | |||||||||||
| Squarepoint Ops LLC | 10.232 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 5.261 $ | -1.540 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.678135568299%, #f44336 38.678135568299%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,6 %</div> | 6.801 $ | +250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.908105632728%, transparent 51.908105632728%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,8 %</div> | 6.551 $ | +5.763 $ | <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">+731,3 %</div> | |||
| SIMPLEX TRADING, LLC | 417 $ | -2.583 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.95%, #f44336 6.95%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-86,1 %</div> | 3.000 $ | ||||||||
| CITIGROUP INC | 853 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 402 $ | -130 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.781954887218%, #f44336 37.781954887218%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,4 %</div> | 532 $ | +236 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 89.864864864865%, transparent 89.864864864865%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+79,7 %</div> | ||||||
| LifeSteps Financial, Inc. | 474 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 456 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 9 $ | |||||||||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | |||||||||
| 1.740.389 $ | +876.302 $ | <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">+409,7 %</div> | 802.505 $ | -572.875 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.605469518407%, #f44336 23.605469518407%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,8 %</div> | 1.863.847 $ | -540.253 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.736847707705%, #f44336 42.736847707705%, #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> | 2.387.168 $ | +1.282.956 $ | <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">+257,5 %</div> | |