| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 52.966.050 $ | +3.552.759 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.386760307838%, transparent 70.386760307838%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,8 %</div> | 46.761.780 $ | +2.787.704 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.12835372295%, #f44336 48.12835372295%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,7 %</div> | 43.934.583 $ | +6.339.717 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.774935837082%, transparent 52.774935837082%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,5 %</div> | 38.424.116 $ | -5.012.874 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 99.376075646948%, transparent 99.376075646948%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+98,8 %</div> | |
| BAMCO INC /NY/ | 33.526.428 $ | +3.748.514 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.29411784855%, transparent 56.29411784855%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,6 %</div> | 29.777.914 $ | +1.646.544 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.926526507596%, transparent 52.926526507596%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,9 %</div> | 28.131.370 $ | +3.958.710 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.188403758626%, transparent 58.188403758626%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,4 %</div> | 24.172.660 $ | -5.570.221 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.636043293856%, #f44336 40.636043293856%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,7 %</div> |
| FNY Investment Advisers, LLC | 6.240.000 $ | -1.940.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.141809290954%, #f44336 38.141809290954%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,7 %</div> | 8.180.000 $ | +1.346.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.847819724905%, transparent 59.847819724905%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,7 %</div> | 6.834.000 $ | +2.204.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.801295896328%, transparent 73.801295896328%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+47,6 %</div> | 4.630.000 $ | -85.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.098621420997%, #f44336 49.098621420997%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,8 %</div> |
| MMBG INVESTMENT ADVISORS CO. | 4.245.893 $ | +1.165.100 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.909092561558%, transparent 68.909092561558%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+37,8 %</div> | 3.080.793 $ | +139.203 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.366118323764%, transparent 52.366118323764%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,7 %</div> | 2.941.590 $ | +413.947 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.188399232012%, transparent 58.188399232012%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,4 %</div> | 2.527.643 $ | +17.150 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.3415663776%, transparent 50.3415663776%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> |
| UBS Group AG | 2.720.234 $ | -392.333 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.697597513564%, #f44336 43.697597513564%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,6 %</div> | 3.112.567 $ | -283.384 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.827619420893%, #f44336 45.827619420893%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,3 %</div> | 3.395.951 $ | -142.948 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.980332301091%, #f44336 47.980332301091%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,0 %</div> | 3.538.899 $ | +1.839.032 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.988459685375%, #2e7d32 95.988459685375%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+108,2 %</div> |
| NOMURA HOLDINGS INC | 2.009.700 $ | |||||||||||
| MORGAN STANLEY | 987.681 $ | -300.781 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.327905673586%, #f44336 38.327905673586%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,3 %</div> | 1.288.462 $ | +74.278 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.058762098661%, transparent 53.058762098661%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,1 %</div> | 1.214.184 $ | +160.644 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.624010478957%, transparent 57.624010478957%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,2 %</div> | 1.053.540 $ | -673.114 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.508138862795%, #f44336 30.508138862795%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-39,0 %</div> |
| EXCHANGE TRADED CONCEPTS, LLC | 1.226.022 $ | +856.892 $ | <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">+232,1 %</div> | 369.130 $ | -14.744 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.079578194929%, #f44336 48.079578194929%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,8 %</div> | 383.874 $ | +23.425 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.249419474045%, transparent 53.249419474045%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,5 %</div> | 360.449 $ | -100.252 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.119624224823%, #f44336 39.119624224823%, #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> |
| Wealthspire Advisors, LLC | 478.500 $ | +58.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.896551724138%, transparent 56.896551724138%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,8 %</div> | 420.500 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 122.037 $ | -111.941 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.078733898059%, #f44336 26.078733898059%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-47,8 %</div> | 233.978 $ | -164.532 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.356603347469%, #f44336 29.356603347469%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-41,3 %</div> | 398.510 $ | +115.649 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.442726286056%, transparent 70.442726286056%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,9 %</div> | |||
| RENAISSANCE TECHNOLOGIES LLC | 373.230 $ | +99.300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.125068448144%, transparent 68.125068448144%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,3 %</div> | 273.930 $ | +172.899 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.144044897111%, #2e7d32 65.144044897111%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+171,1 %</div> | ||||||
| CITADEL ADVISORS LLC | 367.057 $ | +275.631 $ | <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">+301,5 %</div> | 91.426 $ | -120.815 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.5382513275%, #f44336 21.5382513275%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-56,9 %</div> | 212.241 $ | -114.839 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.444814724226%, #f44336 32.444814724226%, #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> | 327.080 $ | -542.305 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.810998579456%, #f44336 18.810998579456%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-62,4 %</div> |
| LMR Partners LLP | 271.025 $ | |||||||||||
| Squarepoint Ops LLC | 147.029 $ | -56.211 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.1712753395%, #f44336 36.1712753395%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,7 %</div> | 203.240 $ | ||||||||
| BlackRock, Inc. | 188.433 $ | +22.840 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.896426781325%, transparent 56.896426781325%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,8 %</div> | 165.593 $ | +7.482 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.366059287463%, transparent 52.366059287463%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,7 %</div> | 158.111 $ | +14.550 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.067532268513%, transparent 55.067532268513%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,1 %</div> | 143.561 $ | -49.238 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.230742898044%, #f44336 37.230742898044%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,5 %</div> |
| BLAIR WILLIAM & CO/IL | 185.900 $ | -159.660 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.898367866651%, #f44336 26.898367866651%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,2 %</div> | |||||||||
| RAYMOND JAMES FINANCIAL INC | 154.852 $ | +62.342 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.694735704248%, transparent 83.694735704248%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+67,4 %</div> | 92.510 $ | +4.180 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.366127023661%, transparent 52.366127023661%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,7 %</div> | 88.330 $ | +12.430 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.188405797101%, transparent 58.188405797101%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,4 %</div> | 75.900 $ | -9.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.69964664311%, #f44336 44.69964664311%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,6 %</div> |
| GEODE CAPITAL MANAGEMENT, LLC | 152.182 $ | +17.015 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.29406585927%, transparent 56.29406585927%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,6 %</div> | 135.167 $ | +7.474 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.926550398221%, transparent 52.926550398221%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,9 %</div> | 127.693 $ | +17.970 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.188802712285%, transparent 58.188802712285%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,4 %</div> | 109.723 $ | -5.741 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.51394374004%, #f44336 47.51394374004%, #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> |
| JANE STREET GROUP, LLC | 129.386 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90.128 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 30.720 $ | -8.933 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.736035104532%, #f44336 38.736035104532%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,5 %</div> | 39.653 $ | -18.878 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.873502930071%, #f44336 33.873502930071%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,3 %</div> | 58.531 $ | +11.487 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.208783266729%, transparent 62.208783266729%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+24,4 %</div> | 47.044 $ | +44.183 $ | <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">+1.544,3 %</div> |
| BARCLAYS PLC | 9.178 $ | +1.113 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.900185988841%, transparent 56.900185988841%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,8 %</div> | 8.065 $ | +364 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.363329437735%, transparent 52.363329437735%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,7 %</div> | 7.701 $ | +1.084 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.191023122261%, transparent 58.191023122261%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,4 %</div> | 6.617 $ | -7.026 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.250531408048%, #f44336 24.250531408048%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-51,5 %</div> |
| OSAIC HOLDINGS, INC. | 8.260 $ | -230 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.645465253239%, #f44336 48.645465253239%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,7 %</div> | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.943 $ | |||||||||||
| Quarry LP | 574 $ | |||||||||||
| SBI Securities Co., Ltd. | 7 $ | |||||||||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 52.966.050 $ | +3.552.759 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.386760307838%, transparent 70.386760307838%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,8 %</div> | 46.761.780 $ | +2.787.704 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.12835372295%, #f44336 48.12835372295%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,7 %</div> | 43.934.583 $ | +6.339.717 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.774935837082%, transparent 52.774935837082%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,5 %</div> | 38.424.116 $ | -5.012.874 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 99.376075646948%, transparent 99.376075646948%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+98,8 %</div> | |