| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 320.640 $ | -298.875 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.812079999943%, transparent 85.812079999943%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+71,6 %</div> | 643.521 $ | +65.310 $ | <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">+693,0 %</div> | 637.101 $ | -48.556 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.517660212039%, #f44336 46.517660212039%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,0 %</div> | 484.007 $ | -126.478 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.010742040464%, #f44336 28.010742040464%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-44,0 %</div> | |
| Quinn Opportunity Partners LLC | 70.787 $ | -80.019 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.469556914181%, #f44336 23.469556914181%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,1 %</div> | 150.806 $ | -17.581 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.779585122367%, #f44336 44.779585122367%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,4 %</div> | 168.387 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 31.465 $ | -109.058 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.195676152658%, #f44336 11.195676152658%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-77,6 %</div> | 140.523 $ | +54.007 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 81.21214573027%, transparent 81.21214573027%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+62,4 %</div> | 86.516 $ | +6.419 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.007016492503%, transparent 54.007016492503%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,0 %</div> | 80.097 $ | -24.251 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.379748533752%, #f44336 38.379748533752%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,2 %</div> |
| Concorde Asset Management, LLC | 73.701 $ | -65.644 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.44551293552%, #f44336 26.44551293552%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-47,1 %</div> | 139.345 $ | +28.541 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.879047687809%, transparent 62.879047687809%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,8 %</div> | 110.804 $ | -9.186 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.172181015085%, #f44336 46.172181015085%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,7 %</div> | 119.990 $ | ||
| VANGUARD GROUP INC | 99.828 $ | -23.228 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.562020543492%, #f44336 40.562020543492%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,9 %</div> | 123.056 $ | -40.033 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.72664005543%, #f44336 37.72664005543%, #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> | ||||||
| JANE STREET GROUP, LLC | 93.086 $ | |||||||||||
| CITADEL ADVISORS LLC | 31.074 $ | -35.370 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.383601228102%, #f44336 23.383601228102%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,2 %</div> | 66.444 $ | +8.482 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.316862772161%, transparent 57.316862772161%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,6 %</div> | 57.962 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 29.027 $ | -31.404 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.016647085105%, #f44336 24.016647085105%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,0 %</div> | 60.431 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 35.181 $ | -9.080 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.742662840876%, #f44336 39.742662840876%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,5 %</div> | 44.261 $ | -15.709 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.902617975654%, #f44336 36.902617975654%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,2 %</div> | 59.970 $ | -24.026 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.698128482309%, #f44336 35.698128482309%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,6 %</div> | |||
| HRT FINANCIAL LP | 49.000 $ | +41.000 $ | <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">+512,5 %</div> | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 13.227 $ | -14.310 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.016777426735%, #f44336 24.016777426735%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,0 %</div> | 27.537 $ | ||||||||
| BlackRock, Inc. | 6.012 $ | -6.797 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.467874150988%, #f44336 23.467874150988%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,1 %</div> | 12.809 $ | -1.493 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.780450286673%, #f44336 44.780450286673%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,4 %</div> | 14.302 $ | -2.997 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.33764957512%, #f44336 41.33764957512%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,3 %</div> | 17.299 $ | -6.262 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.71109036119%, #f44336 36.71109036119%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,6 %</div> |
| EverSource Wealth Advisors, LLC | 8.721 $ | -1.827 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.339590443686%, #f44336 41.339590443686%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,3 %</div> | 10.548 $ | -3.821 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.704015589115%, #f44336 36.704015589115%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,6 %</div> | ||||||
| OSAIC HOLDINGS, INC. | 3.788 $ | -2.724 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.084766584767%, #f44336 29.084766584767%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-41,8 %</div> | 6.512 $ | +1.670 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.244940107394%, transparent 67.244940107394%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+34,5 %</div> | 4.842 $ | -2.678 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.19414893617%, #f44336 32.19414893617%, #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> | 7.520 $ | -2.297 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.300906590608%, #f44336 38.300906590608%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,4 %</div> |
| Farther Finance Advisors, LLC | 5.554 $ | +5.025 $ | <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">+949,9 %</div> | 529 $ | ||||||||
| Tower Research Capital LLC (TRC) | 3.762 $ | +1.919 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.979381443299%, #2e7d32 97.979381443299%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+104,1 %</div> | 1.843 $ | +697 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.410122164049%, transparent 80.410122164049%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+60,8 %</div> | 1.146 $ | -1.151 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.94558119286%, #f44336 24.94558119286%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,1 %</div> | |||
| Kozak & Associates, Inc. | 899 $ | -826 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.057971014493%, #f44336 26.057971014493%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-47,9 %</div> | 1.725 $ | -894 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.932416953036%, #f44336 32.932416953036%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,1 %</div> | 2.619 $ | +80 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.575423395037%, transparent 51.575423395037%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,2 %</div> | 2.539 $ | -912 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.786438713416%, #f44336 36.786438713416%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,4 %</div> |
| MORGAN STANLEY | 2.303 $ | -835 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.695347355003%, #f44336 36.695347355003%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,6 %</div> | |||||||||
| UBS Group AG | 1.125 $ | -620 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.234957020057%, #f44336 32.234957020057%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,5 %</div> | 1.745 $ | +1.720 $ | <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">+6.880,0 %</div> | 25 $ | -5.412 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.22990619827111%, #f44336 0.22990619827111%, #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> | |||
| Allied Private Wealth LLC | 1.173 $ | |||||||||||
| ASSETMARK, INC | 769 $ | |||||||||||
| Pineridge Advisors LLC | 738 $ | -15.474 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.2760917838638%, #f44336 2.2760917838638%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-95,4 %</div> | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 463 $ | -62 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.095238095238%, #f44336 44.095238095238%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,8 %</div> | 525 $ | -122 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.571870170015%, #f44336 40.571870170015%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,9 %</div> | 647 $ | -211 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.703962703963%, #f44336 37.703962703963%, #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> | |||
| BARCLAYS PLC | 46 $ | -47 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.731182795699%, #f44336 24.731182795699%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,5 %</div> | 93 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 69 $ | -5 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.621621621622%, #f44336 46.621621621622%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,8 %</div> | 74 $ | -1.793 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.981788966256%, #f44336 1.981788966256%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-96,0 %</div> | ||||||
| 320.640 $ | -298.875 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.812079999943%, transparent 85.812079999943%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+71,6 %</div> | 643.521 $ | +65.310 $ | <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">+693,0 %</div> | 637.101 $ | -48.556 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.517660212039%, #f44336 46.517660212039%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,0 %</div> | 484.007 $ | -126.478 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.010742040464%, #f44336 28.010742040464%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-44,0 %</div> | |