| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 148.361 $ | +31.449 $ | <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">+1.625,9 %</div> | 115.355 $ | -79.004 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.359174865647%, #f44336 29.359174865647%, #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> | 199.450 $ | -64.776 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.659002077423%, transparent 69.659002077423%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+39,3 %</div> | 246.466 $ | +41.578 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.919725963091%, #2e7d32 91.919725963091%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+116,5 %</div> | |
| TWO SIGMA INVESTMENTS, LP | 19.229 $ | -38.047 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.786263007193%, #f44336 16.786263007193%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-66,4 %</div> | 57.276 $ | -65.009 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.419062027231%, #f44336 23.419062027231%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,2 %</div> | 122.285 $ | -36.597 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.482962198361%, #f44336 38.482962198361%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,0 %</div> | 158.882 $ | ||
| UBS Group AG | 60.956 $ | +60.342 $ | <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">+9.827,7 %</div> | 614 $ | -3.580 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7.3199809251311%, #f44336 7.3199809251311%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-85,4 %</div> | 4.194 $ | +3.243 $ | <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">+341,0 %</div> | |||
| GEODE CAPITAL MANAGEMENT, LLC | 32.981 $ | -1.095 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.393297335368%, #f44336 48.393297335368%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,2 %</div> | 34.076 $ | -1.175 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.333380613316%, #f44336 48.333380613316%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,3 %</div> | 35.251 $ | -22.130 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.716613513184%, #f44336 30.716613513184%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-38,6 %</div> | 57.381 $ | +29.376 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.601178361007%, #2e7d32 97.601178361007%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+104,9 %</div> |
| Virtu Financial LLC | 26.000 $ | |||||||||||
| HRT FINANCIAL LP | 23.000 $ | |||||||||||
| XTX Topco Ltd | 21.844 $ | +1.773 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.416820287978%, transparent 54.416820287978%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,8 %</div> | |||||||||
| OSAIC HOLDINGS, INC. | 11.224 $ | +10.605 $ | <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">+1.713,2 %</div> | 619 $ | -10.991 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.6658053402239%, #f44336 2.6658053402239%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-94,7 %</div> | 11.610 $ | -9.223 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.864445831133%, #f44336 27.864445831133%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-44,3 %</div> | 20.833 $ | +12.110 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.974091482288%, #2e7d32 80.974091482288%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+138,8 %</div> |
| Grey Fox Wealth Advisors, LLC | 8.790 $ | |||||||||||
| Russell Investments Group, Ltd. | 874 $ | +36 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.147971360382%, transparent 52.147971360382%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,3 %</div> | 838 $ | ||||||||
| CITIGROUP INC | 5 $ | -396 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.62344139650873%, #f44336 0.62344139650873%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,8 %</div> | 401 $ | ||||||||
| SBI Securities Co., Ltd. | 92 $ | +4 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.272727272727%, transparent 52.272727272727%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,5 %</div> | 88 $ | -22 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40%, #f44336 40%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,0 %</div> | 110 $ | -69 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.72625698324%, #f44336 30.72625698324%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-38,5 %</div> | 179 $ | +92 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.183908045977%, #2e7d32 97.183908045977%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+105,7 %</div> |
| 148.361 $ | +31.449 $ | <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">+1.625,9 %</div> | 115.355 $ | -79.004 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.359174865647%, #f44336 29.359174865647%, #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> | 199.450 $ | -64.776 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.659002077423%, transparent 69.659002077423%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+39,3 %</div> | 246.466 $ | +41.578 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.919725963091%, #2e7d32 91.919725963091%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+116,5 %</div> | |