| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 507.708 $ | -168.846 $ | <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">+835,2 %</div> | 777.352 $ | +80.262 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.245578073859%, transparent 55.245578073859%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,5 %</div> | 669.407 $ | +57.721 $ | <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">+1.165,1 %</div> | 464.798 $ | +72.818 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.184987947388%, transparent 51.184987947388%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,4 %</div> | |
| VANGUARD GROUP INC | 351.716 $ | +91.297 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.528866941352%, transparent 67.528866941352%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+35,1 %</div> | 260.419 $ | +53.465 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.917121679214%, transparent 62.917121679214%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,8 %</div> | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 236.836 $ | -54.142 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.69654750531%, #f44336 40.69654750531%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,6 %</div> | 290.978 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 80.540 $ | -27.913 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.131291896029%, #f44336 37.131291896029%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,7 %</div> | 108.453 $ | -5.651 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.523750262918%, #f44336 47.523750262918%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,0 %</div> | 114.104 $ | +20.396 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.882742135143%, transparent 60.882742135143%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,8 %</div> | 93.708 $ | +11.015 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.66017679852%, transparent 56.66017679852%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,3 %</div> |
| RENAISSANCE TECHNOLOGIES LLC | 56.925 $ | -53.325 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.816326530612%, #f44336 25.816326530612%, #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> | 110.250 $ | +36.306 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.549659201558%, transparent 74.549659201558%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,1 %</div> | 73.944 $ | +25.432 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.212071240106%, transparent 76.212071240106%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+52,4 %</div> | 48.512 $ | +10.447 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.722579797714%, transparent 63.722579797714%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+27,4 %</div> |
| Crewe Advisors LLC | 57.500 $ | -16.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.115646258503%, #f44336 39.115646258503%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,8 %</div> | 73.500 $ | +50.100 $ | <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">+214,1 %</div> | 23.400 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59.432 $ | +24.786 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.770363101079%, transparent 85.770363101079%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+71,5 %</div> | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 43.348 $ | -12.062 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.115683089695%, #f44336 39.115683089695%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,8 %</div> | 55.410 $ | ||||||||
| CITADEL ADVISORS LLC | 17.346 $ | -17.130 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.156630699617%, #f44336 25.156630699617%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,7 %</div> | 34.476 $ | -94.270 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.389153837789%, #f44336 13.389153837789%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-73,2 %</div> | ||||||
| BLAIR WILLIAM & CO/IL | 21.391 $ | -1.310 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.114664552222%, #f44336 47.114664552222%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,8 %</div> | 22.701 $ | +4.074 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.935738444194%, transparent 60.935738444194%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,9 %</div> | 18.627 $ | +1.892 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.652823423962%, transparent 55.652823423962%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,3 %</div> | |||
| XTX Topco Ltd | 16.535 $ | -5.313 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.840992310509%, #f44336 37.840992310509%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,3 %</div> | 21.848 $ | +7.199 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.571643115571%, transparent 74.571643115571%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,1 %</div> | ||||||
| Byrne Asset Management LLC | 21.466 $ | |||||||||||
| STATE STREET CORP | 13.455 $ | -3.744 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.115646258503%, #f44336 39.115646258503%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,8 %</div> | 17.199 $ | -1.053 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.115384615385%, #f44336 47.115384615385%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,8 %</div> | 18.252 $ | +3.159 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.46511627907%, transparent 60.46511627907%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,9 %</div> | 15.093 $ | +1.638 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.086956521739%, transparent 56.086956521739%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,2 %</div> |
| NORTHERN TRUST CORP | 15.905 $ | |||||||||||
| GROUP ONE TRADING LLC | 882 $ | -54 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.115384615385%, #f44336 47.115384615385%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,8 %</div> | 936 $ | -4.224 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.0697674418605%, #f44336 9.0697674418605%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-81,9 %</div> | 5.160 $ | |||||
| Tower Research Capital LLC (TRC) | 1.807 $ | -1.430 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.911646586345%, #f44336 27.911646586345%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-44,2 %</div> | 3.237 $ | -250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.415256667623%, #f44336 46.415256667623%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,2 %</div> | 3.487 $ | +3.467 $ | <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">+17.335,0 %</div> | 20 $ | -5.773 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.17262213015709%, #f44336 0.17262213015709%, #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> |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1.150 $ | -320 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.115646258503%, #f44336 39.115646258503%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,8 %</div> | 1.470 $ | -90 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.115384615385%, #f44336 47.115384615385%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,8 %</div> | 1.560 $ | |||||
| BlackRock, Inc. | 1.510 $ | +271 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.936238902341%, transparent 60.936238902341%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,9 %</div> | 1.239 $ | +126 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.660377358491%, transparent 55.660377358491%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,3 %</div> | ||||||
| SIMPLEX TRADING, LLC | 1.176 $ | -72 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.115384615385%, #f44336 47.115384615385%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,8 %</div> | 1.248 $ | +1.248 $ | 0 $ | ||||||
| CITIGROUP INC | 2 $ | -375 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.26525198938992%, #f44336 0.26525198938992%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,5 %</div> | 377 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 127 $ | +30 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.463917525773%, transparent 65.463917525773%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+30,9 %</div> | 97 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.489795918367%, #f44336 49.489795918367%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,0 %</div> | ||||||
| BARCLAYS PLC | 113 $ | +112 $ | <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">+11.200,0 %</div> | 1 $ | ||||||||
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 58 $ | |||||||||||
| SBI Securities Co., Ltd. | 40 $ | -11 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.21568627451%, #f44336 39.21568627451%, #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> | 51 $ | -4 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.363636363636%, #f44336 46.363636363636%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,3 %</div> | 55 $ | +9 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.782608695652%, transparent 59.782608695652%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,6 %</div> | 46 $ | +6 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.5%, transparent 57.5%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,0 %</div> |
| MORGAN STANLEY | 29 $ | -8 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.189189189189%, #f44336 39.189189189189%, #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> | 37 $ | -2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.435897435897%, #f44336 47.435897435897%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,1 %</div> | 39 $ | +7 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.9375%, transparent 60.9375%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,9 %</div> | 32 $ | +3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.172413793103%, transparent 55.172413793103%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,3 %</div> |
| UBS Group AG | 1 $ | -3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.5%, #f44336 12.5%, #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> | 4 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 1 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25%, #f44336 25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,0 %</div> | 2 $ | +1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 100%, transparent 100%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+100,0 %</div> | 1 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> |
| ROYAL BANK OF CANADA | 0 $ | |||||||||||
| 507.708 $ | -168.846 $ | <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">+835,2 %</div> | 777.352 $ | +80.262 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.245578073859%, transparent 55.245578073859%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,5 %</div> | 669.407 $ | +57.721 $ | <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">+1.165,1 %</div> | 464.798 $ | +72.818 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.184987947388%, transparent 51.184987947388%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,4 %</div> | |