| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 133.077 $ | -251.569 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.511940741556%, #f44336 21.511940741556%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,0 %</div> | 2.171.505 $ | -1.107.076 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.806374716872%, #f44336 42.806374716872%, #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> | 2.412.592 $ | -680.777 $ | <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">+445,6 %</div> | 4.001.535 $ | +29.050 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.584442869767%, #2e7d32 91.584442869767%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+117,2 %</div> | |
| GRATIA CAPITAL, LLC | 709.500 $ | -322.800 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.365010171462%, #f44336 34.365010171462%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,3 %</div> | 1.032.300 $ | -321.900 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.114754098361%, #f44336 38.114754098361%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,8 %</div> | 1.354.200 $ | |||||
| HEARTLAND ADVISORS INC | 709.500 $ | -313.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.677419354839%, #f44336 34.677419354839%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,6 %</div> | 1.023.000 $ | -319.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.114754098361%, #f44336 38.114754098361%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,8 %</div> | 1.342.000 $ | |||||
| SANDERS MORRIS HARRIS LLC | 535.933 $ | -419.820 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.037212543408%, #f44336 28.037212543408%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,9 %</div> | 955.753 $ | -107.300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.953214938484%, #f44336 44.953214938484%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,1 %</div> | ||||||
| VANGUARD GROUP INC | 176.899 $ | +15.841 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.917793589887%, transparent 54.917793589887%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,8 %</div> | 161.058 $ | +97.976 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.895501093814%, #2e7d32 72.895501093814%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+155,3 %</div> | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.743 $ | -108.060 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.343177637885%, #f44336 3.343177637885%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-93,3 %</div> | 115.803 $ | ||||||||
| Warberg Asset Management LLC | 13.186 $ | -12.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.919955967919%, #f44336 25.919955967919%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-48,2 %</div> | 25.436 $ | -56.350 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.550338688773%, #f44336 15.550338688773%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-68,9 %</div> | 81.786 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.505 $ | -21.098 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.783139513821%, #f44336 11.783139513821%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-76,4 %</div> | 27.603 $ | -39.426 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.59034149398%, #f44336 20.59034149398%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,8 %</div> | 67.029 $ | -680 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.497851098081%, #f44336 49.497851098081%, #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> | 67.709 $ | +38.318 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.11711068014%, #2e7d32 85.11711068014%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+130,4 %</div> |
| Virtu Financial LLC | 4.000 $ | -34.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.2631578947368%, #f44336 5.2631578947368%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-89,5 %</div> | 38.000 $ | ||||||||
| DRW Securities, LLC | 36.245 $ | |||||||||||
| JANE STREET GROUP, LLC | 36.057 $ | +16.594 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.629604891332%, transparent 92.629604891332%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+85,3 %</div> | 19.463 $ | ||||||||
| ACT Advisors, LLC. | 30.140 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 3.186 $ | -26.676 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.3345388788427%, #f44336 5.3345388788427%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-89,3 %</div> | 29.862 $ | ||||||||
| CITADEL ADVISORS LLC | 2.164 $ | -23.521 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.2125754331322%, #f44336 4.2125754331322%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-91,6 %</div> | 25.685 $ | ||||||||
| SOA Wealth Advisors, LLC. | 16.490 $ | +3.590 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.914728682171%, transparent 63.914728682171%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+27,8 %</div> | 12.900 $ | ||||||||
| Williams & Novak Wealth Management, LLC | 1.989 $ | -10.195 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 8.1623440577807%, #f44336 8.1623440577807%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-83,7 %</div> | 12.184 $ | ||||||||
| XTX Topco Ltd | 12.162 $ | -45.209 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.599431768664%, #f44336 10.599431768664%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-78,8 %</div> | |||||||||
| HRT FINANCIAL LP | 6.000 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 737 $ | -2.994 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.8767086571965%, #f44336 9.8767086571965%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-80,2 %</div> | 3.731 $ | +2.388 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.872673119881%, #2e7d32 61.872673119881%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+177,8 %</div> | 1.343 $ | -3.502 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.859649122807%, #f44336 13.859649122807%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-72,3 %</div> | |||
| StoneX Group Inc. | 3.004 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 2.872 $ | +2.787 $ | <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">+3.278,8 %</div> | 85 $ | +56 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.379310344828%, #2e7d32 54.379310344828%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+193,1 %</div> | ||||||
| EWA, LLC | 2.725 $ | |||||||||||
| UBS Group AG | 1.161 $ | -1.067 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.054757630162%, #f44336 26.054757630162%, #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> | 2.228 $ | +1.996 $ | <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">+860,3 %</div> | 232 $ | |||||
| CITIGROUP INC | 1 $ | -650 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.076804915514593%, #f44336 0.076804915514593%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,8 %</div> | 651 $ | ||||||||
| BARCLAYS PLC | 175 $ | |||||||||||
| Clearstead Advisors, LLC | 141 $ | +49 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.630434782609%, transparent 76.630434782609%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+53,3 %</div> | 92 $ | +31 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 75.409836065574%, transparent 75.409836065574%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+50,8 %</div> | 61 $ | |||||
| 133.077 $ | -251.569 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.511940741556%, #f44336 21.511940741556%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,0 %</div> | 2.171.505 $ | -1.107.076 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.806374716872%, #f44336 42.806374716872%, #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> | 2.412.592 $ | -680.777 $ | <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">+445,6 %</div> | 4.001.535 $ | +29.050 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.584442869767%, #2e7d32 91.584442869767%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+117,2 %</div> | |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.