| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.519.911 $ | -796.121 $ | <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">+305,3 %</div> | 2.441.709 $ | -20.120.616 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.7300225438976%, #f44336 6.7300225438976%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-86,5 %</div> | 34.231.252 $ | +19.638.914 $ | <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">+226.419,7 %</div> | 289.925 $ | +44.671 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 90.900613583963%, transparent 90.900613583963%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+81,8 %</div> | |
| BlackRock, Inc. | 445.930 $ | -184.851 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.347450224404%, #f44336 35.347450224404%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,3 %</div> | 630.781 $ | -9.694.525 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.0545390131779%, #f44336 3.0545390131779%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-93,9 %</div> | 10.325.306 $ | |||||
| VANGUARD GROUP INC | 10.316.818 $ | +10.208.674 $ | <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">+9.439,9 %</div> | 108.144 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 295.725 $ | -136.999 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.170163891996%, #f44336 34.170163891996%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,7 %</div> | 432.724 $ | -6.664.790 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.048419488852%, #f44336 3.048419488852%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-93,9 %</div> | 7.097.514 $ | +7.031.312 $ | <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">+10.621,0 %</div> | 66.202 $ | +46.585 $ | <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">+237,5 %</div> |
| STATE STREET CORP | 123.012 $ | -51.547 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.235078111126%, #f44336 35.235078111126%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,5 %</div> | 174.559 $ | -1.594.726 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.9330379220985%, #f44336 4.9330379220985%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-90,1 %</div> | 1.769.285 $ | +1.731.777 $ | <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">+4.617,1 %</div> | 37.508 $ | ||
| NORTHERN TRUST CORP | 62.922 $ | -17.055 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.33755954837%, #f44336 39.33755954837%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,3 %</div> | 79.977 $ | -1.464.187 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.589653689634%, #f44336 2.589653689634%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-94,8 %</div> | 1.544.164 $ | |||||
| GOLDMAN SACHS GROUP INC | 588.483 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525.992 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 343.337 $ | -62.177 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.333556917887%, #f44336 42.333556917887%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,3 %</div> | 405.514 $ | ||||||||
| JANE STREET GROUP, LLC | 23.771 $ | -156.674 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.586771592452%, #f44336 6.586771592452%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-86,8 %</div> | 180.445 $ | -214.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.829868798947%, #f44336 22.829868798947%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-54,3 %</div> | 395.195 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263.636 $ | |||||||||||
| C2C Wealth Management, LLC | 253.800 $ | +196.960 $ | <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">+346,5 %</div> | |||||||||
| Qube Research & Technologies Ltd | 62.543 $ | -167.716 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.581010948541%, #f44336 13.581010948541%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-72,8 %</div> | 230.259 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 138.432 $ | -56.436 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.51942853624%, #f44336 35.51942853624%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,0 %</div> | 194.868 $ | ||||||||
| UBS Group AG | 215 $ | +211 $ | <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">+5.275,0 %</div> | 4 $ | -189.489 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.0010554479584997%, #f44336 0.0010554479584997%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div> | 189.493 $ | +187.530 $ | <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">+9.553,2 %</div> | |||
| Apollon Wealth Management, LLC | 155.444 $ | +120.166 $ | <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">+340,6 %</div> | 35.278 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 27.449 $ | -95.916 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.125116524136%, #f44336 11.125116524136%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-77,7 %</div> | 123.365 $ | ||||||||
| OMERS ADMINISTRATION Corp | 119.568 $ | |||||||||||
| MORGAN STANLEY | 3 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.5%, #f44336 37.5%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,0 %</div> | 4 $ | -115.779 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.0017273693029196%, #f44336 0.0017273693029196%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div> | 115.783 $ | +115.779 $ | <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">+2.894.475,0 %</div> | 4 $ | +2 $ | <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> |
| ExodusPoint Capital Management, LP | 113.702 $ | |||||||||||
| Compound Planning, Inc. | 94.870 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 80.957 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 13.016 $ | -23.929 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 17.615374204899%, #f44336 17.615374204899%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-64,8 %</div> | 36.945 $ | ||||||||
| State of Wyoming | 24.684 $ | -11.520 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.090155783891%, #f44336 34.090155783891%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,8 %</div> | 36.204 $ | ||||||||
| CITIGROUP INC | 26.373 $ | +23.387 $ | <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">+783,2 %</div> | 2.986 $ | ||||||||
| Ground Swell Capital, LLC | 24.522 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 21.758 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 20.385 $ | |||||||||||
| HRT FINANCIAL LP | 20.000 $ | |||||||||||
| Vanguard Global Advisers, LLC | 11.985 $ | -5.022 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.235491268301%, #f44336 35.235491268301%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,5 %</div> | 17.007 $ | ||||||||
| Tower Research Capital LLC (TRC) | 9.000 $ | +5.799 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.230552952202%, #2e7d32 60.230552952202%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+181,2 %</div> | 3.201 $ | -13.629 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.5098039215686%, #f44336 9.5098039215686%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-81,0 %</div> | 16.830 $ | +15.617 $ | <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">+1.287,5 %</div> | 1.213 $ | -1.949 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.180898165718%, #f44336 19.180898165718%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-61,6 %</div> |
| Virtu Financial LLC | 14.000 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 6.751 $ | +6.690 $ | <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">+10.967,2 %</div> | 61 $ | +30 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.387096774194%, transparent 98.387096774194%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+96,8 %</div> | ||||||
| WELLS FARGO & COMPANY/MN | 1.416 $ | |||||||||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | -1.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0%, #f44336 0%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div> | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||
| SBI Securities Co., Ltd. | 426 $ | |||||||||||
| NVWM, LLC | 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 $ | -16 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.9411764705882%, #f44336 2.9411764705882%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-94,1 %</div> | 17 $ | +13 $ | <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">+325,0 %</div> | 4 $ | +2 $ | <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> |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 $ | -5 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 8.3333333333333%, #f44336 8.3333333333333%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-83,3 %</div> | 6 $ | +5 $ | <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">+500,0 %</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> | |||
| Addison Advisors LLC | 2 $ | -4 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.666666666667%, #f44336 16.666666666667%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-66,7 %</div> | 6 $ | +4 $ | <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">+200,0 %</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> | |||
| FMR LLC | 0 $ | -4 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0%, #f44336 0%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div> | 4 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1 $ | |||||||||||
| Farther Finance Advisors, LLC | 1 $ | |||||||||||
| Mosley Wealth Management | 1 $ | |||||||||||
| JPMORGAN CHASE & CO | 1 $ | |||||||||||
| 1.519.911 $ | -796.121 $ | <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">+305,3 %</div> | 2.441.709 $ | -20.120.616 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.7300225438976%, #f44336 6.7300225438976%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-86,5 %</div> | 34.231.252 $ | +19.638.914 $ | <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">+226.419,7 %</div> | 289.925 $ | +44.671 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 90.900613583963%, transparent 90.900613583963%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+81,8 %</div> | |