| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 70.077.907 $ | +22.935.981 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.638667593176%, transparent 68.638667593176%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+37,3 %</div> | 47.089.607 $ | +5.069.306 $ | <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">+505,8 %</div> | 42.013.212 $ | -53.270.599 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.890137235836%, #f44336 19.890137235836%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-60,2 %</div> | 95.324.901 $ | +49.050.109 $ | <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">+10.828,6 %</div> | |
| Privatperson | 34.930.431 $ | +11.591.519 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.833032062506%, transparent 74.833032062506%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,7 %</div> | 23.338.912 $ | +2.791.600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.793102669585%, transparent 56.793102669585%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,6 %</div> | 20.547.312 $ | -24.444.216 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.834645669291%, #f44336 22.834645669291%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-54,3 %</div> | 44.991.528 $ | +4.081.652 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.988590041192%, transparent 54.988590041192%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,0 %</div> |
| BlackRock, Inc. | 34.790.692 $ | +11.545.146 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.833028228289%, transparent 74.833028228289%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,7 %</div> | 23.245.546 $ | +2.780.433 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.793104440713%, transparent 56.793104440713%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,6 %</div> | 20.465.113 $ | -24.346.428 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.834645432077%, #f44336 22.834645432077%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-54,3 %</div> | 44.811.541 $ | +44.781.891 $ | <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">+151.035,0 %</div> |
| JPMORGAN CHASE & CO | 3 $ | -255.343 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.00058743822107488%, #f44336 0.00058743822107488%, #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> | 255.346 $ | -517.514 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.519550759517%, #f44336 16.519550759517%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-67,0 %</div> | 772.860 $ | -4.149.358 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7.8507290818895%, #f44336 7.8507290818895%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-84,3 %</div> | 4.922.218 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 95.164 $ | +19.155 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.600481521925%, transparent 62.600481521925%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,2 %</div> | 76.009 $ | +9.388 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.045826391078%, transparent 57.045826391078%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,1 %</div> | 66.621 $ | -81.673 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.462473195139%, #f44336 22.462473195139%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-55,1 %</div> | 148.294 $ | +68.567 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.001116309406%, transparent 93.001116309406%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+86,0 %</div> |
| MILLENNIUM MANAGEMENT LLC | 61.277 $ | +2.462 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.093003485505%, transparent 52.093003485505%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,2 %</div> | 58.815 $ | -2.577 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.901192337764%, #f44336 47.901192337764%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,2 %</div> | 61.392 $ | -83.429 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.195821048052%, #f44336 21.195821048052%, #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> | 144.821 $ | -12.418 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.051234108586%, #f44336 46.051234108586%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,9 %</div> |
| UBS Group AG | 228 $ | -35.997 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.31469979296066%, #f44336 0.31469979296066%, #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> | 36.225 $ | +5.289 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.548293250582%, transparent 58.548293250582%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,1 %</div> | 30.936 $ | -83.872 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.472928715769%, #f44336 13.472928715769%, #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> | 114.808 $ | +69.399 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.112841066749%, #2e7d32 74.112841066749%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+152,8 %</div> |
| VANGUARD GROUP INC | 48.467 $ | -57.658 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.834864546525%, #f44336 22.834864546525%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-54,3 %</div> | 106.125 $ | +52.533 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 99.01197939991%, transparent 99.01197939991%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+98,0 %</div> | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 69.521 $ | +48.044 $ | <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">+223,7 %</div> | 21.477 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 48.557 $ | +16.104 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.811265522448%, transparent 74.811265522448%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,6 %</div> | 32.453 $ | ||||||||
| CITADEL ADVISORS LLC | 27.906 $ | -13.184 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.957167193964%, #f44336 33.957167193964%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,1 %</div> | 41.090 $ | ||||||||
| STATE STREET CORP | 16.426 $ | +5.451 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.833712984055%, transparent 74.833712984055%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,7 %</div> | 10.975 $ | +1.313 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.794659490789%, transparent 56.794659490789%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,6 %</div> | 9.662 $ | -11.495 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.834050196153%, #f44336 22.834050196153%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-54,3 %</div> | 21.157 $ | +2.999 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.258068069171%, transparent 58.258068069171%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,5 %</div> |
| NORTHERN TRUST CORP | 18.018 $ | +8.891 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.707132683248%, transparent 98.707132683248%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+97,4 %</div> | 9.127 $ | +1.092 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.795270690728%, transparent 56.795270690728%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,6 %</div> | 8.035 $ | -9.560 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.833191247513%, #f44336 22.833191247513%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-54,3 %</div> | 17.595 $ | +2.494 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.257731276074%, transparent 58.257731276074%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,5 %</div> |
| XTX Topco Ltd | 10.230 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 6.504 $ | +3.089 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.226939970717%, transparent 95.226939970717%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+90,5 %</div> | 3.415 $ | +710 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.123844731978%, transparent 63.123844731978%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,2 %</div> | 2.705 $ | -2.785 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.635701275046%, #f44336 24.635701275046%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,7 %</div> | 5.490 $ | +2.999 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 90.007226013649%, #2e7d32 90.007226013649%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+120,4 %</div> |
| Vanguard Global Advisers, LLC | 1.702 $ | +565 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.846086191733%, transparent 74.846086191733%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,7 %</div> | 1.137 $ | ||||||||
| ROYAL BANK OF CANADA | 1.000 $ | |||||||||||
| MORGAN STANLEY | 197 $ | +63 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.507462686567%, transparent 73.507462686567%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+47,0 %</div> | 134 $ | +132 $ | <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">+6.600,0 %</div> | 2 $ | -2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25%, #f44336 25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,0 %</div> | 4 $ | +1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.666666666667%, transparent 66.666666666667%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+33,3 %</div> |
| BANK OF AMERICA CORP /DE/ | 77 $ | -87 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.475609756098%, #f44336 23.475609756098%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | 164 $ | +85 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.278481012658%, #2e7d32 96.278481012658%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+107,6 %</div> | ||||||
| Allworth Financial LP | 32 $ | +10 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.727272727273%, transparent 72.727272727273%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+45,5 %</div> | 22 $ | +3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.894736842105%, transparent 57.894736842105%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,8 %</div> | 19 $ | -22 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.170731707317%, #f44336 23.170731707317%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,7 %</div> | 41 $ | +6 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.571428571429%, transparent 58.571428571429%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,1 %</div> |
| HARBOUR INVESTMENTS, INC. | 19 $ | +6 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.076923076923%, transparent 73.076923076923%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+46,2 %</div> | 13 $ | +2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.090909090909%, transparent 59.090909090909%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,2 %</div> | 11 $ | -13 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.916666666667%, #f44336 22.916666666667%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-54,2 %</div> | 24 $ | +3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.142857142857%, transparent 57.142857142857%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,3 %</div> |
| CITIGROUP INC | 1 $ | -565 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.088339222614842%, #f44336 0.088339222614842%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,8 %</div> | |||||||||
| WELLS FARGO & COMPANY/MN | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | <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> | 1 $ | -102 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.48543689320388%, #f44336 0.48543689320388%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,0 %</div> | ||
| 70.077.907 $ | +22.935.981 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.638667593176%, transparent 68.638667593176%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+37,3 %</div> | 47.089.607 $ | +5.069.306 $ | <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">+505,8 %</div> | 42.013.212 $ | -53.270.599 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.890137235836%, #f44336 19.890137235836%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-60,2 %</div> | 95.324.901 $ | +49.050.109 $ | <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">+10.828,6 %</div> | |