| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 612.066 $ | -192.093 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.179782113943%, #f44336 38.179782113943%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,6 %</div> | 1.481.952 $ | -962.702 $ | <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">+60.254,4 %</div> | 1.953.391 $ | -1.726.549 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.434223868666%, #f44336 16.434223868666%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-67,1 %</div> | |
| Composition Wealth, LLC | 79.423 $ | -135.871 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.445242319805%, #f44336 18.445242319805%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-63,1 %</div> | 215.294 $ | -374.309 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.257539395152%, #f44336 18.257539395152%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-63,5 %</div> | 589.603 $ | ||
| Corient Private Wealth LP | 524.110 $ | ||||||||
| VANGUARD GROUP INC | 187.612 $ | -255.935 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.149055229773%, #f44336 21.149055229773%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,7 %</div> | 443.547 $ | -280.433 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.632545097931%, #f44336 30.632545097931%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-38,7 %</div> | |||
| BlackRock, Inc. | 115.684 $ | -48.910 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.14222875682%, #f44336 35.14222875682%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,7 %</div> | 164.594 $ | -208.577 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.053428589038%, #f44336 22.053428589038%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-55,9 %</div> | 373.171 $ | -705.735 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 17.293953319381%, #f44336 17.293953319381%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-65,4 %</div> |
| VANGUARD CAPITAL MANAGEMENT LLC | 209.051 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 101.920 $ | +18.965 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.430896269062%, transparent 61.430896269062%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,9 %</div> | 82.955 $ | -111.647 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.314015272197%, #f44336 21.314015272197%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,4 %</div> | 194.602 $ | -439.033 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.356001483504%, #f44336 15.356001483504%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-69,3 %</div> |
| STATE STREET CORP | 28.146 $ | -12.189 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.890293789513%, #f44336 34.890293789513%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,2 %</div> | 40.335 $ | -54.285 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.314204185162%, #f44336 21.314204185162%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,4 %</div> | 94.620 $ | -172.015 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 17.743357023647%, #f44336 17.743357023647%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-64,5 %</div> |
| TWO SIGMA INVESTMENTS, LP | 91.813 $ | +72.714 $ | <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">+380,7 %</div> | 19.099 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.208 $ | -73.766 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.0070464800942%, #f44336 9.0070464800942%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-82,0 %</div> | 89.974 $ | |||||
| BANK OF AMERICA CORP /DE/ | 62.568 $ | +62.560 $ | <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">+782.000,0 %</div> | 8 $ | -484 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.8130081300813%, #f44336 0.8130081300813%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,4 %</div> | |||
| HRT FINANCIAL LP | 61.000 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 34.829 $ | +7.720 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.238813678114%, transparent 64.238813678114%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+28,5 %</div> | 27.109 $ | -1.751 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.966389466389%, #f44336 46.966389466389%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,1 %</div> | 28.860 $ | -39.775 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.024258760108%, #f44336 21.024258760108%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,0 %</div> |
| NORTHERN TRUST CORP | 8.536 $ | +811 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.249190938511%, transparent 55.249190938511%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,5 %</div> | 7.725 $ | -20.969 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.461002300132%, #f44336 13.461002300132%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-73,1 %</div> | 28.694 $ | -52.166 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 17.743012614395%, #f44336 17.743012614395%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-64,5 %</div> |
| Virtu Financial LLC | 6.000 $ | -21.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.111111111111%, #f44336 11.111111111111%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-77,8 %</div> | 27.000 $ | |||||
| XTX Topco Ltd | 25.751 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 17.972 $ | ||||||||
| Sassicaia Capital Advisers LLC | 15.783 $ | ||||||||
| JANE STREET GROUP, LLC | 13.483 $ | ||||||||
| Tower Research Capital LLC (TRC) | 2.699 $ | -1.319 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.586361373818%, #f44336 33.586361373818%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,8 %</div> | 4.018 $ | +3.759 $ | <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">+1.451,4 %</div> | |||
| TWO SIGMA SECURITIES, LLC | 3.810 $ | ||||||||
| UBS Group AG | 3.371 $ | +1.088 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.828296101621%, transparent 73.828296101621%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+47,7 %</div> | 2.283 $ | -390 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.704826038159%, #f44336 42.704826038159%, #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> | 2.673 $ | -36.361 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.4239381052416%, #f44336 3.4239381052416%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-93,2 %</div> |
| Global Wealth Strategies & Associates | 407 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 163 $ | -70 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.978540772532%, #f44336 34.978540772532%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,0 %</div> | 233 $ | |||||
| CoreCap Advisors, LLC | 55 $ | -23 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.25641025641%, #f44336 35.25641025641%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,5 %</div> | 78 $ | -106 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.195652173913%, #f44336 21.195652173913%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,6 %</div> | 184 $ | -334 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 17.760617760618%, #f44336 17.760617760618%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-64,5 %</div> |
| BARCLAYS PLC | 176 $ | ||||||||
| OSAIC HOLDINGS, INC. | 175 $ | -213 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.551546391753%, #f44336 22.551546391753%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-54,9 %</div> | ||||||
| CITIGROUP INC | 5 $ | ||||||||
| SBI Securities Co., Ltd. | 0 $ | -1.295 $ | <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> | ||||||
| 612.066 $ | -192.093 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.179782113943%, #f44336 38.179782113943%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,6 %</div> | 1.481.952 $ | -962.702 $ | <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">+60.254,4 %</div> | 1.953.391 $ | -1.726.549 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.434223868666%, #f44336 16.434223868666%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-67,1 %</div> | |