| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.654 $ | -3.851 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.810106369753%, transparent 72.810106369753%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+45,6 %</div> | 145.426 $ | +30.656 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.323195247098%, #2e7d32 67.323195247098%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+166,7 %</div> | 52.747 $ | -79.191 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.67570950532%, #f44336 12.67570950532%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-74,6 %</div> | 106.107 $ | -72.355 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.148872826988%, #f44336 48.148872826988%, #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> | |
| DOLIVER ADVISORS, LP | 83.081 $ | |||||||||||
| VANGUARD GROUP INC | 1.758 $ | -44.221 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.9117423171448%, #f44336 1.9117423171448%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-96,2 %</div> | 45.979 $ | -31.976 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.490731832467%, #f44336 29.490731832467%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-41,0 %</div> | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 36.473 $ | +33.404 $ | <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">+1.088,4 %</div> | 3.069 $ | -14.317 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 8.8260669504199%, #f44336 8.8260669504199%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-82,3 %</div> | 17.386 $ | -11.641 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.947979467392%, #f44336 29.947979467392%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,1 %</div> | |||
| UBS Group AG | 18.461 $ | -1.001 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.42832185798%, #f44336 47.42832185798%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,1 %</div> | 19.462 $ | +929 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.506340042087%, transparent 52.506340042087%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,0 %</div> | 18.533 $ | -37.630 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.499296689992%, #f44336 16.499296689992%, #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> | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 18.713 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.473 $ | |||||||||||
| MORGAN STANLEY | 70 $ | -17 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.229885057471%, #f44336 40.229885057471%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,5 %</div> | 87 $ | -1.269 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.2079646017699%, #f44336 3.2079646017699%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-93,6 %</div> | 1.356 $ | -16.179 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.8665526090676%, #f44336 3.8665526090676%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-92,3 %</div> | 17.535 $ | +13.684 $ | <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">+355,3 %</div> |
| Tower Research Capital LLC (TRC) | 1.756 $ | -3.814 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.763016157989%, #f44336 15.763016157989%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-68,5 %</div> | 5.570 $ | ||||||||
| FLOW TRADERS U.S. LLC | 4.000 $ | |||||||||||
| STATE STREET CORP | 648 $ | -2.758 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.5126247798004%, #f44336 9.5126247798004%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-81,0 %</div> | 3.406 $ | -2.281 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.945489713381%, #f44336 29.945489713381%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,1 %</div> | ||||||
| BlackRock, Inc. | 90 $ | -19 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.284403669725%, #f44336 41.284403669725%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,4 %</div> | 109 $ | -393 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.856573705179%, #f44336 10.856573705179%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-78,3 %</div> | 502 $ | -2.138 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.5075757575758%, #f44336 9.5075757575758%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-81,0 %</div> | 2.640 $ | -1.769 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.938761623951%, #f44336 29.938761623951%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,1 %</div> |
| HHM Wealth Advisors, LLC | 1.620 $ | |||||||||||
| Point72 Asset Management, L.P. | 1.231 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 1.161 $ | |||||||||||
| Brookstone Capital Management | 966 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 19 $ | -5 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.583333333333%, #f44336 39.583333333333%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,8 %</div> | 24 $ | -85 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.009174311927%, #f44336 11.009174311927%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-78,0 %</div> | 109 $ | -466 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.4782608695652%, #f44336 9.4782608695652%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-81,0 %</div> | 575 $ | -386 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.916753381894%, #f44336 29.916753381894%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,2 %</div> |
| BANK OF AMERICA CORP /DE/ | 11 $ | -34 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.222222222222%, #f44336 12.222222222222%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-75,6 %</div> | 45 $ | -13 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.793103448276%, #f44336 38.793103448276%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,4 %</div> | ||||||
| SBI Securities Co., Ltd. | 3 $ | +2 $ | <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">+200,0 %</div> | 1 $ | -7 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.25%, #f44336 6.25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-87,5 %</div> | 8 $ | -343 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.1396011396011%, #f44336 1.1396011396011%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-97,7 %</div> | |||
| Caitong International Asset Management Co., Ltd | 3 $ | +2 $ | <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">+200,0 %</div> | 1 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 20.654 $ | -3.851 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.810106369753%, transparent 72.810106369753%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+45,6 %</div> | 145.426 $ | +30.656 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.323195247098%, #2e7d32 67.323195247098%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+166,7 %</div> | 52.747 $ | -79.191 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.67570950532%, #f44336 12.67570950532%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-74,6 %</div> | 106.107 $ | -72.355 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.148872826988%, #f44336 48.148872826988%, #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> | |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.