| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.556.257 $ | -1.264.601 $ | <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">+528,1 %</div> | 6.716.969 $ | -1.209.812 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.83218797649%, #f44336 39.83218797649%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,3 %</div> | 7.855.788 $ | -785.876 $ | <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">+279,5 %</div> | 8.843.875 $ | +1.015.981 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.174059246369%, transparent 52.174059246369%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,3 %</div> | |
| TOWERVIEW LLC | 2.042.166 $ | -463.207 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.755727789834%, #f44336 40.755727789834%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,5 %</div> | 2.505.373 $ | -540.971 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.120979771162%, #f44336 41.120979771162%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,8 %</div> | 3.046.344 $ | -339.088 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.99195375952%, #f44336 44.99195375952%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,0 %</div> | 3.385.432 $ | +450.445 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.67371371662%, transparent 57.67371371662%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,3 %</div> |
| GABELLI FUNDS LLC | 1.309.678 $ | -428.719 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.669128513222%, #f44336 37.669128513222%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,7 %</div> | 1.738.397 $ | -237.346 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.993500166773%, #f44336 43.993500166773%, #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> | 1.975.743 $ | -165.265 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.140486163527%, #f44336 46.140486163527%, #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> | 2.141.008 $ | +248.952 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.578875043868%, transparent 56.578875043868%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,2 %</div> |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.060.140 $ | -347.033 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.669142315835%, #f44336 37.669142315835%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,7 %</div> | 1.407.173 $ | -192.123 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.993513395894%, #f44336 43.993513395894%, #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> | 1.599.296 $ | -133.777 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.140468404966%, #f44336 46.140468404966%, #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> | 1.733.073 $ | +243.322 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.166532527919%, transparent 58.166532527919%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,3 %</div> |
| Bulldog Investors, LLP | 373.800 $ | -71.400 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.981132075472%, #f44336 41.981132075472%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,0 %</div> | 445.200 $ | -95.400 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.176470588235%, #f44336 41.176470588235%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,6 %</div> | 540.600 $ | -60.180 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.991511035654%, #f44336 44.991511035654%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,0 %</div> | 600.780 $ | ||
| MORGAN STANLEY | 228.023 $ | +224.866 $ | <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">+7.122,8 %</div> | 3.157 $ | -681 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.128191766545%, #f44336 41.128191766545%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,7 %</div> | 3.838 $ | -427 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.994138335287%, #f44336 44.994138335287%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,0 %</div> | 4.265 $ | +598 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.153804199618%, transparent 58.153804199618%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,3 %</div> |
| Teton Advisors, LLC | 110.250 $ | -36.090 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.669126691267%, #f44336 37.669126691267%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,7 %</div> | 146.340 $ | -17.208 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.739159145939%, #f44336 44.739159145939%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,5 %</div> | 163.548 $ | -13.680 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.140564696323%, #f44336 46.140564696323%, #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> | 177.228 $ | ||
| Round Hill Asset Management | 80.664 $ | -8.174 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.399491208717%, #f44336 45.399491208717%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,2 %</div> | 88.838 $ | -20.985 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.445990366317%, #f44336 40.445990366317%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,1 %</div> | 109.823 $ | -42.209 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.118382972006%, #f44336 36.118382972006%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,8 %</div> | 152.032 $ | +21.415 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.197631242488%, transparent 58.197631242488%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,4 %</div> |
| CSS LLC/IL | 90.668 $ | -29.680 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.669092963738%, #f44336 37.669092963738%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,7 %</div> | 120.348 $ | -16.432 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.993273870449%, #f44336 43.993273870449%, #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> | 136.780 $ | -11.441 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.140560379433%, #f44336 46.140560379433%, #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> | 148.221 $ | +20.810 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.166484840398%, transparent 58.166484840398%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,3 %</div> |
| GAMCO INVESTORS, INC. ET AL | 88.267 $ | -28.894 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.669104906923%, #f44336 37.669104906923%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,7 %</div> | 117.161 $ | -15.997 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.993226092311%, #f44336 43.993226092311%, #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> | 133.158 $ | -11.138 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.140572157232%, #f44336 46.140572157232%, #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> | 144.296 $ | +20.259 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.166514830252%, transparent 58.166514830252%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,3 %</div> |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102.452 $ | -16.031 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.234894457433%, #f44336 43.234894457433%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,5 %</div> | 118.483 $ | -14.300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.615274545687%, #f44336 44.615274545687%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,8 %</div> | 132.783 $ | -9.219 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.753918958888%, #f44336 46.753918958888%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,5 %</div> | 142.002 $ | ||
| Cerity Partners LLC | 65.196 $ | -59.234 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.197862251869%, #f44336 26.197862251869%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-47,6 %</div> | 124.430 $ | +17.470 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.16660433807%, transparent 58.16660433807%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,3 %</div> | ||||||
| Advisory Services Network, LLC | 20.541 $ | -56.759 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.286545924968%, #f44336 13.286545924968%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-73,4 %</div> | 77.300 $ | ||||||||
| IFP Advisors, Inc | 6.307 $ | -702 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.992152946212%, #f44336 44.992152946212%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,0 %</div> | 7.009 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3.781 $ | -858 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.752317309765%, #f44336 40.752317309765%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,5 %</div> | 4.639 $ | -1.001 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.125886524823%, #f44336 41.125886524823%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,7 %</div> | 5.640 $ | -628 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.990427568602%, #f44336 44.990427568602%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,0 %</div> | 6.268 $ | +880 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.166295471418%, transparent 58.166295471418%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,3 %</div> |
| UBS Group AG | 1.172 $ | -147 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.42759666414%, #f44336 44.42759666414%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,1 %</div> | 1.319 $ | -609 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.20643153527%, #f44336 34.20643153527%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,6 %</div> | 1.928 $ | +1.878 $ | <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">+3.756,0 %</div> | 50 $ | -8.170 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.30413625304136%, #f44336 0.30413625304136%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,4 %</div> |
| BARCLAYS PLC | 481 $ | |||||||||||
| 5.556.257 $ | -1.264.601 $ | <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">+528,1 %</div> | 6.716.969 $ | -1.209.812 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.83218797649%, #f44336 39.83218797649%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,3 %</div> | 7.855.788 $ | -785.876 $ | <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">+279,5 %</div> | 8.843.875 $ | +1.015.981 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.174059246369%, transparent 52.174059246369%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,3 %</div> | |