| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.606.425 $ | +7.239.433 $ | <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">+590,4 %</div> | 2.247.945 $ | -392.258 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.56050239858%, transparent 53.56050239858%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,1 %</div> | 2.968.653 $ | +37.835 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.011239391098%, #f44336 38.011239391098%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,0 %</div> | 2.207.346 $ | +842.885 $ | <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">+1.447,0 %</div> | |
| Legacy Wealth Managment, LLC/ID | 4.456.964 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.121.632 $ | +3.969.731 $ | <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">+2.613,4 %</div> | 151.901 $ | ||||||||
| SCOTIA CAPITAL INC. | 2.101.062 $ | +1.231.755 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.569988508087%, #2e7d32 79.569988508087%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+141,7 %</div> | 869.307 $ | -147.435 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.749635600772%, #f44336 42.749635600772%, #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> | 1.016.742 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.061.326 $ | +880.651 $ | <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">+487,4 %</div> | 180.675 $ | -24.324 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.067288133113%, #f44336 44.067288133113%, #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> | 204.999 $ | -3.448 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.172931248711%, #f44336 49.172931248711%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,7 %</div> | 208.447 $ | +189.746 $ | <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">+1.014,6 %</div> |
| BlackRock, Inc. | 563.609 $ | |||||||||||
| STATE STREET CORP | 557.212 $ | +503.806 $ | <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">+943,4 %</div> | 53.406 $ | -14.960 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.058888921394%, #f44336 39.058888921394%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,9 %</div> | 68.366 $ | -19.136 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.065392791022%, #f44336 39.065392791022%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,9 %</div> | 87.502 $ | ||
| HighTower Advisors, LLC | 500.143 $ | +410.157 $ | <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">+455,8 %</div> | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 499.218 $ | +391.664 $ | <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">+364,2 %</div> | 107.554 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 285.510 $ | -136.965 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.790165098527%, #f44336 33.790165098527%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,4 %</div> | 422.475 $ | +54.530 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.410074875321%, transparent 57.410074875321%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,8 %</div> | 367.945 $ | |||||
| Privatperson | 282.925 $ | +84.950 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.454729132466%, transparent 71.454729132466%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,9 %</div> | 197.975 $ | -169.008 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.973320290041%, #f44336 26.973320290041%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,1 %</div> | 366.983 $ | +111.207 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.739138934067%, transparent 71.739138934067%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+43,5 %</div> | 255.776 $ | ||
| FNY Investment Advisers, LLC | 330.000 $ | |||||||||||
| VANGUARD GROUP INC | 294.530 $ | +50.409 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.324593132094%, transparent 60.324593132094%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,6 %</div> | 244.121 $ | ||||||||
| DRW Securities, LLC | 212.715 $ | -31.144 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.614342714437%, #f44336 43.614342714437%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,8 %</div> | 243.859 $ | ||||||||
| NORTHERN TRUST CORP | 205.200 $ | |||||||||||
| CITADEL ADVISORS LLC | 173.630 $ | +118.245 $ | <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">+213,5 %</div> | 55.385 $ | ||||||||
| Ethos Financial Group, LLC | 99.728 $ | +23.567 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.471829414005%, transparent 65.471829414005%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+30,9 %</div> | 76.161 $ | -21.334 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.058926098774%, #f44336 39.058926098774%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,9 %</div> | 97.495 $ | -27.289 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.065505192973%, #f44336 39.065505192973%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,9 %</div> | 124.784 $ | +102.333 $ | <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">+455,8 %</div> |
| AXXCESS WEALTH MANAGEMENT, LLC | 102.181 $ | +48.061 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.402254249815%, transparent 94.402254249815%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+88,8 %</div> | 54.120 $ | ||||||||
| Atlas Legacy Advisors, LLC | 102.181 $ | +59.904 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.569907987795%, #2e7d32 79.569907987795%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+141,7 %</div> | 42.277 $ | -11.843 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.058573540281%, #f44336 39.058573540281%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,9 %</div> | 54.120 $ | -15.148 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.065658023907%, #f44336 39.065658023907%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,9 %</div> | 69.268 $ | +56.805 $ | <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">+455,8 %</div> |
| UBS Group AG | 47.488 $ | +44.517 $ | <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">+1.498,4 %</div> | 2.971 $ | -81.266 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.7634768569631%, #f44336 1.7634768569631%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-96,5 %</div> | 84.237 $ | +83.231 $ | <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">+8.273,5 %</div> | |||
| Equitable Holdings, Inc. | 74.200 $ | |||||||||||
| XTX Topco Ltd | 71.979 $ | +14.817 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.960533221371%, transparent 62.960533221371%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,9 %</div> | 57.162 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 59.634 $ | |||||||||||
| HRT FINANCIAL LP | 34.000 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 16.651 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 2.987 $ | +713 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.677220756376%, transparent 65.677220756376%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,4 %</div> | 2.274 $ | -741 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.71144278607%, #f44336 37.71144278607%, #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> | ||||||
| SBI Securities Co., Ltd. | 1.410 $ | +827 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.492281303602%, #2e7d32 79.492281303602%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+141,9 %</div> | 583 $ | -164 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.022757697456%, #f44336 39.022757697456%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,0 %</div> | 747 $ | -209 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.069037656904%, #f44336 39.069037656904%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,9 %</div> | 956 $ | +770 $ | <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">+414,0 %</div> |
| BANK OF AMERICA CORP /DE/ | 205 $ | -489 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.769452449568%, #f44336 14.769452449568%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-70,5 %</div> | 694 $ | +584 $ | <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">+530,9 %</div> | ||||||
| Clear Street Group Inc. | 503 $ | |||||||||||
| CITIGROUP INC | 4 $ | -182 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.0752688172043%, #f44336 1.0752688172043%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-97,8 %</div> | 186 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 52 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 37 $ | |||||||||||
| 14.606.425 $ | +7.239.433 $ | <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">+590,4 %</div> | 2.247.945 $ | -392.258 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.56050239858%, transparent 53.56050239858%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,1 %</div> | 2.968.653 $ | +37.835 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.011239391098%, #f44336 38.011239391098%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,0 %</div> | 2.207.346 $ | +842.885 $ | <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">+1.447,0 %</div> | |