| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 86.608.268 $ | +11.893.291 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.345672510699%, transparent 52.345672510699%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,7 %</div> | 71.905.000 $ | -4.877.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.824125446068%, #f44336 46.824125446068%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,4 %</div> | 78.551.898 $ | +4.347.357 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.524629767564%, transparent 52.524629767564%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,0 %</div> | 87.712.261 $ | -303.019 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.534058145626%, #2e7d32 86.534058145626%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+127,5 %</div> | |
| Sierra Capital LLC | 83.928.170 $ | +12.023.170 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.360454766706%, transparent 58.360454766706%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,7 %</div> | 71.905.000 $ | -4.877.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.824125446068%, #f44336 46.824125446068%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,4 %</div> | 76.782.000 $ | +4.276.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.948721485118%, transparent 52.948721485118%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,9 %</div> | 72.506.000 $ | -808.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.448945631121%, #f44336 49.448945631121%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,1 %</div> |
| Saranac Partners Ltd | 13.137.421 $ | |||||||||||
| INNEALTA CAPITAL, LLC | 1.640.019 $ | -129.879 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.330890254693%, #f44336 46.330890254693%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,3 %</div> | 1.769.898 $ | +71.357 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.100538050009%, transparent 52.100538050009%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,2 %</div> | 1.698.541 $ | +354.929 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.208016897735%, transparent 63.208016897735%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,4 %</div> | |||
| SSA SWISS ADVISORS AG | 1.040.079 $ | |||||||||||
| Main Street Group, LTD | 192.068 $ | +150.052 $ | <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">+357,1 %</div> | |||||||||
| Game Plan Financial Advisors, LLC | 127.045 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 30.011 $ | |||||||||||
| Pacer Advisors, Inc. | 21.175 $ | |||||||||||
| 86.608.268 $ | +11.893.291 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.345672510699%, transparent 52.345672510699%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,7 %</div> | 71.905.000 $ | -4.877.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.824125446068%, #f44336 46.824125446068%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,4 %</div> | 78.551.898 $ | +4.347.357 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.524629767564%, transparent 52.524629767564%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,0 %</div> | 87.712.261 $ | -303.019 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.534058145626%, #2e7d32 86.534058145626%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+127,5 %</div> | |