| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 49.610.561 $ | +4.255.323 $ | <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">+20.315,0 %</div> | 37.688.401 $ | +16.693.294 $ | <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">+6.766,6 %</div> | 15.861.112 $ | +6.926.791 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.744061310781%, transparent 95.744061310781%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+91,5 %</div> | 10.372.225 $ | +127.614 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.787979389658%, transparent 57.787979389658%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,6 %</div> | |
| KIM, LLC | 18.460.000 $ | +420.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.164079822616%, transparent 51.164079822616%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,3 %</div> | 18.040.000 $ | +9.600.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.265402843602%, #2e7d32 93.265402843602%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+113,7 %</div> | 8.440.000 $ | +3.600.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.190082644628%, transparent 87.190082644628%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+74,4 %</div> | 4.840.000 $ | +60.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.627615062762%, transparent 50.627615062762%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> |
| ODDO BHF ASSET MANAGEMENT SAS | 7.371.078 $ | |||||||||||
| BlackRock, Inc. | 3.925.741 $ | +3.674.976 $ | <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">+1.465,5 %</div> | 250.765 $ | +141.463 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.582249181168%, #2e7d32 85.582249181168%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+129,4 %</div> | 109.302 $ | +48.960 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 90.56875807895%, transparent 90.56875807895%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+81,1 %</div> | 60.342 $ | +2.676 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.320258037665%, transparent 52.320258037665%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,6 %</div> |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.977.543 $ | +158.288 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.807266458692%, transparent 52.807266458692%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,6 %</div> | 2.819.255 $ | ||||||||
| Liberty Mutual Group Asset Management Inc. | 2.949.908 $ | +67.116 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.164079822616%, transparent 51.164079822616%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,3 %</div> | 2.882.792 $ | +1.534.080 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.265402843602%, #2e7d32 93.265402843602%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+113,7 %</div> | 1.348.712 $ | +575.280 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.190082644628%, transparent 87.190082644628%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+74,4 %</div> | 773.432 $ | +9.588 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.627615062762%, transparent 50.627615062762%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> |
| Diversified Trust Co | 2.249.904 $ | +51.189 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.164066284171%, transparent 51.164066284171%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,3 %</div> | 2.198.715 $ | +1.132.541 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.949857152772%, #2e7d32 96.949857152772%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+106,2 %</div> | 1.066.174 $ | +454.766 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.190059665559%, transparent 87.190059665559%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+74,4 %</div> | 611.408 $ | +13.908 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.163849372385%, transparent 51.163849372385%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,3 %</div> |
| RBF Capital, LLC | 1.489.398 $ | +1.062.343 $ | <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">+248,8 %</div> | 427.055 $ | +5.294 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.627606630295%, transparent 50.627606630295%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | ||||||
| VANGUARD GROUP INC | 1.403.281 $ | +670.793 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.788668210264%, transparent 95.788668210264%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+91,6 %</div> | 732.488 $ | +9.081 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.627654971544%, transparent 50.627654971544%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.371.983 $ | +639.116 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.603818973975%, transparent 93.603818973975%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+87,2 %</div> | 732.867 $ | +403.523 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 88.963603405558%, #2e7d32 88.963603405558%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+122,5 %</div> | 329.344 $ | +140.476 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.188936188237%, transparent 87.188936188237%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+74,4 %</div> | 188.868 $ | +2.345 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.628608804276%, transparent 50.628608804276%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> |
| UBS Group AG | 236.694 $ | -1.067.427 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.0748481160874%, #f44336 9.0748481160874%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-81,9 %</div> | 1.304.121 $ | +1.302.205 $ | <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">+67.964,8 %</div> | 1.916 $ | +1.275 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.535101404056%, #2e7d32 51.535101404056%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+198,9 %</div> | 641 $ | +466 $ | <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">+266,3 %</div> |
| Corient Private Wealth LP | 1.292.888 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 1.292.888 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.022.361 $ | +10.389 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.513304715941%, transparent 50.513304715941%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 1.011.972 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 923.000 $ | +21.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.164079822616%, transparent 51.164079822616%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,3 %</div> | 902.000 $ | ||||||||
| MARATHON ASSET MANAGEMENT LP | 850.378 $ | +10.542 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.627622535828%, transparent 50.627622535828%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 570.792 $ | -231.456 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.57453555509%, #f44336 35.57453555509%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,9 %</div> | 802.248 $ | +652.687 $ | <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">+436,4 %</div> | 149.561 $ | +74.684 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 99.87112197337%, transparent 99.87112197337%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+99,7 %</div> | 74.877 $ | +6.425 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.693069596213%, transparent 54.693069596213%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,4 %</div> |
| GOLDMAN SACHS GROUP INC | 790.263 $ | |||||||||||
| LMR Partners LLP | 602.294 $ | -120.325 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.674381658938%, #f44336 41.674381658938%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,7 %</div> | 722.619 $ | ||||||||
| MORGAN STANLEY | 566.315 $ | -61.288 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.117295487753%, #f44336 45.117295487753%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,8 %</div> | 627.603 $ | +626.354 $ | <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">+50.148,4 %</div> | 1.249 $ | +533 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.220670391061%, transparent 87.220670391061%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+74,4 %</div> | 716 $ | +9 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.636492220651%, transparent 50.636492220651%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> |
| CITADEL ADVISORS LLC | 261.061 $ | -314.361 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.68430821206%, #f44336 22.68430821206%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-54,6 %</div> | 575.422 $ | +545.049 $ | <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">+1.794,5 %</div> | 30.373 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 571.780 $ | +240.818 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.381518119905%, transparent 86.381518119905%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+72,8 %</div> | 330.962 $ | ||||||||
| PenderFund Capital Management Ltd. | 556.421 $ | +85.721 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.105693647759%, transparent 59.105693647759%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,2 %</div> | 470.700 $ | ||||||||
| Rangeley Capital, LLC | 554.284 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 539.631 $ | |||||||||||
| STATE STREET CORP | 491.193 $ | +204.204 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.576973333473%, transparent 85.576973333473%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+71,2 %</div> | 286.989 $ | +163.693 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.945521347002%, #2e7d32 83.945521347002%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+132,8 %</div> | 123.296 $ | +65.901 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.738147922293%, #2e7d32 92.738147922293%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+114,8 %</div> | 57.395 $ | +711 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.627161103662%, transparent 50.627161103662%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> |
| Polar Asset Management Partners Inc. | 468.229 $ | |||||||||||
| BARINGS LLC | 456.267 $ | +10.381 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.164086784514%, transparent 51.164086784514%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,3 %</div> | 445.886 $ | +237.279 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.265192443207%, #2e7d32 93.265192443207%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+113,7 %</div> | 208.607 $ | +88.979 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.189871936336%, transparent 87.189871936336%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+74,4 %</div> | 119.628 $ | +1.483 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.627618604257%, transparent 50.627618604257%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> |
| NORTHERN TRUST CORP | 446.705 $ | +329.887 $ | <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">+282,4 %</div> | 116.818 $ | +62.165 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.264999176623%, #2e7d32 93.264999176623%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+113,7 %</div> | 54.653 $ | +22.588 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.222204896304%, transparent 85.222204896304%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+70,4 %</div> | 32.065 $ | +397 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.626815713023%, transparent 50.626815713023%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> |
| VANGUARD FIDUCIARY TRUST CO | 431.798 $ | +79.423 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.269670095779%, transparent 61.269670095779%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,5 %</div> | 352.375 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 358.253 $ | |||||||||||
| CSS LLC/IL | 291.779 $ | +11.970 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.138959075655%, transparent 52.138959075655%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,3 %</div> | 279.809 $ | +211.859 $ | <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">+311,8 %</div> | 67.950 $ | |||||
| Nicht ausgewiesen | 209.886 $ | |||||||||||
| COURIER CAPITAL LLC | 188.569 $ | +4.290 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.163995897525%, transparent 51.163995897525%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,3 %</div> | 184.279 $ | +38.984 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.415465088269%, transparent 63.415465088269%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,8 %</div> | 145.295 $ | +61.974 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.189904105808%, transparent 87.189904105808%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+74,4 %</div> | 83.321 $ | +1.033 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.627673536846%, transparent 50.627673536846%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> |
| Vectors Research Management, LLC | 188.569 $ | +4.290 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.163995897525%, transparent 51.163995897525%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,3 %</div> | 184.279 $ | +38.984 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.415465088269%, transparent 63.415465088269%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,8 %</div> | 145.295 $ | +61.974 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.189904105808%, transparent 87.189904105808%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+74,4 %</div> | 83.321 $ | +1.033 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.627673536846%, transparent 50.627673536846%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> |
| MARSHALL WACE, LLP | 119.409 $ | -32.767 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.233847650089%, #f44336 39.233847650089%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,5 %</div> | 152.176 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132.063 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114.834 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104.403 $ | -3.868 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.213741445078%, #f44336 48.213741445078%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,6 %</div> | 108.271 $ | +1.342 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.62751919498%, transparent 50.62751919498%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 100.607 $ | |||||||||||
| Shay Capital LLC | 59.080 $ | |||||||||||
| One68 Global Capital, LLC | 59.000 $ | |||||||||||
| DEUTSCHE BANK AG\ | 52.131 $ | |||||||||||
| RHUMBLINE ADVISERS | 47.963 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 46.067 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34.742 $ | +791 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.164914140968%, transparent 51.164914140968%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,3 %</div> | 33.951 $ | ||||||||
| CITIGROUP INC | 24.866 $ | +24.862 $ | <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">+621.550,0 %</div> | 4 $ | +2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 100%, transparent 100%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+100,0 %</div> | 2 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.561 $ | |||||||||||
| JPMORGAN CHASE & CO | 22.355 $ | +22.263 $ | <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">+24.198,9 %</div> | 92 $ | +47 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.822222222222%, #2e7d32 97.822222222222%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+104,4 %</div> | ||||||
| Vanguard Global Advisers, LLC | 20.666 $ | +470 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.163596751832%, transparent 51.163596751832%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,3 %</div> | 20.196 $ | ||||||||
| BARCLAYS PLC | 9.811 $ | +8.954 $ | <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">+1.044,8 %</div> | 857 $ | ||||||||
| Russell Investments Group, Ltd. | 8.962 $ | +5.670 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.604495747266%, #2e7d32 64.604495747266%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+172,2 %</div> | 3.292 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 8.085 $ | +7.535 $ | <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">+1.370,0 %</div> | 550 $ | +267 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.173144876325%, transparent 97.173144876325%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+94,3 %</div> | 283 $ | +121 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.345679012346%, transparent 87.345679012346%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+74,7 %</div> | 162 $ | +2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.625%, transparent 50.625%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> |
| Tower Research Capital LLC (TRC) | 6.876 $ | +228 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.714801444043%, transparent 51.714801444043%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,4 %</div> | 6.648 $ | +2.161 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.080677512815%, transparent 74.080677512815%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+48,2 %</div> | 4.487 $ | +1.385 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.324306898775%, transparent 72.324306898775%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+44,6 %</div> | |||
| Legal & General Group Plc | 5.381 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 4.846 $ | |||||||||||
| ROYAL BANK OF CANADA | 2.000 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 18 $ | -884 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.99778270509977%, #f44336 0.99778270509977%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,0 %</div> | 902 $ | ||||||||
| Sterling Capital Management LLC | 766 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 25 $ | +10 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.333333333333%, transparent 83.333333333333%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+66,7 %</div> | 15 $ | -153 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.4642857142857%, #f44336 4.4642857142857%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-91,1 %</div> | ||||||
| 49.610.561 $ | +4.255.323 $ | <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">+20.315,0 %</div> | 37.688.401 $ | +16.693.294 $ | <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">+6.766,6 %</div> | 15.861.112 $ | +6.926.791 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.744061310781%, transparent 95.744061310781%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+91,5 %</div> | 10.372.225 $ | +127.614 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.787979389658%, transparent 57.787979389658%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,6 %</div> | |