| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.001.969 $ | +47.720 $ | <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">+184.372,3 %</div> | 184.225 $ | -17.156 $ | <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">+45.221,2 %</div> | 383.397 $ | -164.988 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.616867524622%, #f44336 35.616867524622%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,8 %</div> | 550.328 $ | +65.556 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.899070832179%, transparent 66.899070832179%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+33,8 %</div> | |
| JANE STREET GROUP, LLC | 302.121 $ | |||||||||||
| HRT FINANCIAL LP | 267.000 $ | |||||||||||
| CITADEL ADVISORS LLC | 102.762 $ | +37.837 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.139006546015%, transparent 79.139006546015%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+58,3 %</div> | 64.925 $ | +30.763 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.025174170131%, transparent 95.025174170131%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+90,1 %</div> | 34.162 $ | -117.718 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.246378720042%, #f44336 11.246378720042%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-77,5 %</div> | 151.880 $ | ||
| VANGUARD GROUP INC | 103.870 $ | -23.082 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.909162518117%, #f44336 40.909162518117%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,2 %</div> | 126.952 $ | +77.303 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.70748655562%, #2e7d32 72.70748655562%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+155,7 %</div> | ||||||
| XTX Topco Ltd | 107.726 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 57.307 $ | -3.393 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.20510708402%, #f44336 47.20510708402%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,6 %</div> | 60.700 $ | -6.988 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.838080605129%, #f44336 44.838080605129%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,3 %</div> | 67.688 $ | -11.345 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.822618399909%, #f44336 42.822618399909%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,4 %</div> | 79.033 $ | -11.584 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.608263350144%, #f44336 43.608263350144%, #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> |
| VANGUARD FIDUCIARY TRUST CO | 68.169 $ | +57.438 $ | <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">+535,3 %</div> | 10.731 $ | ||||||||
| WEALTH ALLIANCE, LLC | 15.040 $ | +4.156 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.092245497979%, transparent 69.092245497979%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+38,2 %</div> | 10.884 $ | -36.116 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.578723404255%, #f44336 11.578723404255%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-76,8 %</div> | 47.000 $ | -11.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.51724137931%, #f44336 40.51724137931%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,0 %</div> | 58.000 $ | -8.624 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.527857829011%, #f44336 43.527857829011%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,9 %</div> |
| DRW Securities, LLC | 54.831 $ | |||||||||||
| StoneX Group Inc. | 5.226 $ | -49.077 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.8118888459201%, #f44336 4.8118888459201%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-90,4 %</div> | 54.303 $ | -8.563 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.189482391118%, #f44336 43.189482391118%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,6 %</div> | ||||||
| STATE STREET CORP | 12.205 $ | +3.373 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.095335144928%, transparent 69.095335144928%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+38,2 %</div> | 8.832 $ | -29.145 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.628090686468%, #f44336 11.628090686468%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-76,7 %</div> | 37.977 $ | +8.721 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.904634946678%, transparent 64.904634946678%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+29,8 %</div> | 29.256 $ | -4.911 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.813240846431%, #f44336 42.813240846431%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,4 %</div> |
| Virtu Financial LLC | 35.000 $ | +15.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.5%, transparent 87.5%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+75,0 %</div> | |||||||||
| UBS Group AG | 0 $ | -27.154 $ | <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> | 27.154 $ | +27.149 $ | <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">+542.980,0 %</div> | ||||||
| CITIGROUP INC | 23.960 $ | +23.959 $ | <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">+2.395.900,0 %</div> | 1 $ | ||||||||
| Napier Financial, LLC | 20.142 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 13.838 $ | |||||||||||
| Keystone Financial Group | 10.754 $ | |||||||||||
| NORTHERN TRUST CORP | 9.027 $ | |||||||||||
| Creative Planning | 8.174 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.042 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 550 $ | +152 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.095477386935%, transparent 69.095477386935%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+38,2 %</div> | 398 $ | -902 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.307692307692%, #f44336 15.307692307692%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-69,4 %</div> | 1.300 $ | -3.948 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.385670731707%, #f44336 12.385670731707%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-75,2 %</div> | 5.248 $ | +3.119 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 77.214654767496%, #2e7d32 77.214654767496%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+146,5 %</div> |
| Cornerstone Planning Group LLC | 3 $ | +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> | 3 $ | +2 $ | <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> | 1 $ | -4.998 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.010002000400078%, #f44336 0.010002000400078%, #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> | 4.999 $ | +3.508 $ | <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">+235,3 %</div> |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.879 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 760 $ | +220 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.37037037037%, transparent 70.37037037037%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,7 %</div> | 540 $ | -1.820 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.440677966102%, #f44336 11.440677966102%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-77,1 %</div> | 2.360 $ | -1.599 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.80550644102%, #f44336 29.80550644102%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,4 %</div> | 3.959 $ | +319 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.381868131868%, transparent 54.381868131868%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,8 %</div> |
| WELLS FARGO & COMPANY/MN | 1.450 $ | |||||||||||
| SBI Securities Co., Ltd. | 263 $ | +209 $ | <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">+387,0 %</div> | 54 $ | -86 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.285714285714%, #f44336 19.285714285714%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-61,4 %</div> | 140 $ | -12 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.052631578947%, #f44336 46.052631578947%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,9 %</div> | 152 $ | +4 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.351351351351%, transparent 51.351351351351%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,7 %</div> |
| BANK OF AMERICA CORP /DE/ | 71 $ | -2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.630136986301%, #f44336 48.630136986301%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,7 %</div> | 73 $ | -10 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.975903614458%, #f44336 43.975903614458%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,0 %</div> | ||||||
| Rossby Financial, LCC | 3 $ | -10 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.538461538462%, #f44336 11.538461538462%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-76,9 %</div> | 13 $ | -4 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.235294117647%, #f44336 38.235294117647%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,5 %</div> | 17 $ | -3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.5%, #f44336 42.5%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,0 %</div> | |||
| TD Waterhouse Canada Inc. | 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 $ | -2 $ | <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> | 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 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40%, #f44336 40%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,0 %</div> |
| Parallel Advisors, LLC | 0 $ | +0 $ | 0 $ | -1 $ | <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 $ | +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> | |
| Caitong International Asset Management Co., Ltd | 0 $ | +0 $ | 0 $ | |||||||||
| 1.001.969 $ | +47.720 $ | <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">+184.372,3 %</div> | 184.225 $ | -17.156 $ | <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">+45.221,2 %</div> | 383.397 $ | -164.988 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.616867524622%, #f44336 35.616867524622%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,8 %</div> | 550.328 $ | +65.556 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.899070832179%, transparent 66.899070832179%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+33,8 %</div> | |