| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 67.166.304 $ | -4.327.189 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 81.65277505795%, transparent 81.65277505795%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+63,3 %</div> | 72.679.100 $ | +735.787 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.63832571398%, transparent 50.63832571398%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 71.665.425 $ | +1.577.636 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.782652538282%, transparent 62.782652538282%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,6 %</div> | 57.757.438 $ | +2.937.328 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.396936639624%, transparent 64.396936639624%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+28,8 %</div> | |
| Beacon Capital Management, Inc. | 57.388.583 $ | +2.604.172 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.376745457754%, transparent 52.376745457754%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,8 %</div> | 54.784.411 $ | +801.848 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.742691672494%, transparent 50.742691672494%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 53.982.563 $ | -472.468 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.566185170292%, #f44336 49.566185170292%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,9 %</div> | 54.455.031 $ | +2.688.883 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.597144180015%, transparent 52.597144180015%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,2 %</div> |
| RFG Advisory, LLC | 8.525.937 $ | -7.111.465 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.261360295016%, #f44336 27.261360295016%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,5 %</div> | 15.637.402 $ | +3.051.785 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.124097690244%, transparent 62.124097690244%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+24,2 %</div> | 12.585.617 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 763.731 $ | -3.239.669 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.5385297497127%, #f44336 9.5385297497127%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-80,9 %</div> | 4.003.400 $ | +2.031.972 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.495174056572%, #2e7d32 98.495174056572%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+103,1 %</div> | 1.971.428 $ | -336.597 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.708116246574%, #f44336 42.708116246574%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,6 %</div> | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 1.127.646 $ | +82.310 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.937011640276%, transparent 53.937011640276%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,9 %</div> | 1.045.336 $ | -44.849 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.943055536446%, #f44336 47.943055536446%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,1 %</div> | 1.090.185 $ | +18.193 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.848560437018%, transparent 50.848560437018%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,7 %</div> | 1.071.992 $ | +584.882 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 90.164792346698%, #2e7d32 90.164792346698%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+120,1 %</div> |
| JANE STREET GROUP, LLC | 421.876 $ | +166.610 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.634585099465%, transparent 82.634585099465%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+65,3 %</div> | 255.266 $ | ||||||||
| MORGAN STANLEY | 124.110 $ | +101.488 $ | <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">+448,6 %</div> | 22.622 $ | ||||||||
| UBS Group AG | 28 $ | -3.694 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.37614185921547%, #f44336 0.37614185921547%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,2 %</div> | 3.722 $ | +62 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.846994535519%, transparent 50.846994535519%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,7 %</div> | 3.660 $ | -61 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.180327868852%, #f44336 49.180327868852%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,6 %</div> | 3.721 $ | +160 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.246559955069%, transparent 52.246559955069%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,5 %</div> |
| 67.166.304 $ | -4.327.189 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 81.65277505795%, transparent 81.65277505795%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+63,3 %</div> | 72.679.100 $ | +735.787 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.63832571398%, transparent 50.63832571398%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 71.665.425 $ | +1.577.636 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.782652538282%, transparent 62.782652538282%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,6 %</div> | 57.757.438 $ | +2.937.328 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.396936639624%, transparent 64.396936639624%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+28,8 %</div> | |