| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 186.911.004 $ | +22.884.283 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.947066094164%, #f44336 39.947066094164%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,1 %</div> | 163.792.988 $ | +12.137.853 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.733775189646%, transparent 85.733775189646%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+71,5 %</div> | 150.625.358 $ | +2.726.045 $ | <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">+565,2 %</div> | |
| THRIVENT FINANCIAL FOR LUTHERANS | 181.325.000 $ | +26.188.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.440281815428%, transparent 58.440281815428%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,9 %</div> | 155.137.000 $ | +7.720.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.618422569989%, transparent 52.618422569989%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,2 %</div> | 147.417.000 $ | ||
| EverSource Wealth Advisors, LLC | 4.198.306 $ | -3.427.905 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.525503818344%, #f44336 27.525503818344%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-44,9 %</div> | 7.626.211 $ | +4.417.853 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 81.527854746883%, #2e7d32 81.527854746883%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+137,7 %</div> | 3.208.358 $ | +2.726.045 $ | <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">+565,2 %</div> |
| Sonoma Allocations LLC | 1.130.429 $ | +567.671 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 99.57221931985%, #2e7d32 99.57221931985%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+100,9 %</div> | 562.758 $ | |||||
| ROYAL BANK OF CANADA | 22.000 $ | -438.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.3913043478261%, #f44336 2.3913043478261%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-95,2 %</div> | 460.000 $ | |||||
| CITADEL ADVISORS LLC | 233.733 $ | ||||||||
| UBS Group AG | 1.536 $ | -5.483 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.94172959111%, #f44336 10.94172959111%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-78,1 %</div> | 7.019 $ | |||||
| 186.911.004 $ | +22.884.283 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.947066094164%, #f44336 39.947066094164%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,1 %</div> | 163.792.988 $ | +12.137.853 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.733775189646%, transparent 85.733775189646%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+71,5 %</div> | 150.625.358 $ | +2.726.045 $ | <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">+565,2 %</div> | |