| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 334.894 $ | +7.568 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.497044365238%, transparent 55.497044365238%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,0 %</div> | 317.165 $ | -37.864 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.512651836662%, #f44336 40.512651836662%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,0 %</div> | 369.476 $ | -72.318 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.483466287093%, #f44336 47.483466287093%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,0 %</div> | 479.529 $ | +142.202 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.992060219772%, transparent 80.992060219772%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+62,0 %</div> | |
| VANGUARD GROUP INC | 102.440 $ | -41.533 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.576114966001%, #f44336 35.576114966001%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,8 %</div> | 143.973 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 58.812 $ | -4.591 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.379508856048%, #f44336 46.379508856048%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,2 %</div> | 63.403 $ | -14.121 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.892497807131%, #f44336 40.892497807131%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,2 %</div> | 77.524 $ | -11.817 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.38657503274%, #f44336 43.38657503274%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,2 %</div> | 89.341 $ | +64.858 $ | <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">+264,9 %</div> |
| HRT FINANCIAL LP | 78.000 $ | +41.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.702702702703%, #2e7d32 94.702702702703%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+110,8 %</div> | |||||||||
| OneAscent Financial Services LLC | 75.400 $ | +23.600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.779922779923%, transparent 72.779922779923%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+45,6 %</div> | 51.800 $ | -14.290 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.188984717809%, #f44336 39.188984717809%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,6 %</div> | 66.090 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 65.089 $ | +6.958 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.984758562557%, transparent 55.984758562557%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,0 %</div> | 58.131 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 28.384 $ | -13.588 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.813018202611%, #f44336 33.813018202611%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,4 %</div> | 41.972 $ | +9.108 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.857108081792%, transparent 63.857108081792%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+27,7 %</div> | 32.864 $ | -13.913 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.128375056117%, #f44336 35.128375056117%, #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> | 46.777 $ | +15.460 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.6830794776%, transparent 74.6830794776%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,4 %</div> |
| CITADEL ADVISORS LLC | 17.434 $ | -15.600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.387963915965%, #f44336 26.387963915965%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-47,2 %</div> | 33.034 $ | ||||||||
| WHITE PINE CAPITAL LLC | 20.475 $ | -11.061 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.462899543379%, #f44336 32.462899543379%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,1 %</div> | 31.536 $ | +11.418 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 78.377572323293%, transparent 78.377572323293%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+56,8 %</div> | 20.118 $ | -8.153 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.580630327898%, #f44336 35.580630327898%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,8 %</div> | 28.271 $ | +12.066 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.22925023141%, transparent 87.22925023141%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+74,5 %</div> |
| VANGUARD FIDUCIARY TRUST CO | 24.798 $ | +2.651 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.985009256333%, transparent 55.985009256333%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,0 %</div> | 22.147 $ | ||||||||
| STATE STREET CORP | 13.157 $ | +1.406 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.982469577057%, transparent 55.982469577057%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,0 %</div> | 11.751 $ | -3.242 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.188287867672%, #f44336 39.188287867672%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,6 %</div> | 14.993 $ | -6.075 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.582399848111%, #f44336 35.582399848111%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,8 %</div> | 21.068 $ | +6.572 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.668322295806%, transparent 72.668322295806%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+45,3 %</div> |
| TWO SIGMA SECURITIES, LLC | 17.913 $ | +7.988 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 90.241813602015%, transparent 90.241813602015%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+80,5 %</div> | 9.925 $ | ||||||||
| XTX Topco Ltd | 15.213 $ | +5.823 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 81.006389776358%, transparent 81.006389776358%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+62,0 %</div> | 9.390 $ | -7.780 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.344205008736%, #f44336 27.344205008736%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,3 %</div> | 17.170 $ | +5.029 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.710814595173%, transparent 70.710814595173%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+41,4 %</div> | 12.141 $ | ||
| JANE STREET GROUP, LLC | 14.540 $ | +7.177 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.736927882657%, transparent 98.736927882657%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+97,5 %</div> | 7.363 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.598 $ | +812 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.982905982906%, transparent 55.982905982906%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,0 %</div> | 6.786 $ | -1.872 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.189189189189%, #f44336 39.189189189189%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,6 %</div> | 8.658 $ | -3.508 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.582771658721%, #f44336 35.582771658721%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,8 %</div> | 12.166 $ | +3.795 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.667542706965%, transparent 72.667542706965%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+45,3 %</div> |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.534 $ | -11.929 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.852269950643%, #f44336 20.852269950643%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,3 %</div> | |||||||||
| Tower Research Capital LLC (TRC) | 2.894 $ | +310 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.998452012384%, transparent 55.998452012384%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,0 %</div> | 2.584 $ | -719 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.115955192249%, #f44336 39.115955192249%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,8 %</div> | 3.303 $ | -428 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.264272313053%, #f44336 44.264272313053%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,5 %</div> | 3.731 $ | +770 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.002364066194%, transparent 63.002364066194%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,0 %</div> |
| UBS Group AG | 231 $ | -766 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.584754262788%, #f44336 11.584754262788%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-76,8 %</div> | 997 $ | +102 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.698324022346%, transparent 55.698324022346%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,4 %</div> | 895 $ | |||||
| CITIGROUP INC | 142 $ | -2.333 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.8686868686869%, #f44336 2.8686868686869%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-94,3 %</div> | |||||||||
| BANK OF AMERICA CORP /DE/ | 43 $ | -10 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.566037735849%, #f44336 40.566037735849%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,9 %</div> | 53 $ | +14 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.948717948718%, transparent 67.948717948718%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+35,9 %</div> | ||||||
| BARCLAYS PLC | 12 $ | |||||||||||
| 334.894 $ | +7.568 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.497044365238%, transparent 55.497044365238%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,0 %</div> | 317.165 $ | -37.864 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.512651836662%, #f44336 40.512651836662%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,0 %</div> | 369.476 $ | -72.318 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.483466287093%, #f44336 47.483466287093%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,0 %</div> | 479.529 $ | +142.202 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.992060219772%, transparent 80.992060219772%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+62,0 %</div> | |