| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 383.653 $ | -445.027 $ | <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">+1.287,8 %</div> | 802.954 $ | +61.923 $ | <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">+239,9 %</div> | 648.947 $ | -6.939 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.484825217849%, #f44336 42.484825217849%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,0 %</div> | 711.824 $ | +19 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.277777777778%, #2e7d32 97.277777777778%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+105,6 %</div> | |
| Hemenway Trust Co LLC | 246.600 $ | -243.696 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.148073816633%, #f44336 25.148073816633%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,7 %</div> | 490.296 $ | +40.936 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.554922556525%, transparent 54.554922556525%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,1 %</div> | 449.360 $ | +4.360 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.489887640449%, transparent 50.489887640449%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 445.000 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 57.289 $ | -114.328 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.690945535699%, #f44336 16.690945535699%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-66,6 %</div> | 171.617 $ | ||||||||
| VANGUARD GROUP INC | 96.747 $ | -8.258 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.067806294938%, #f44336 46.067806294938%, #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> | 105.005 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 31.602 $ | -40.064 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.048112075461%, #f44336 22.048112075461%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-55,9 %</div> | 71.666 $ | +14.450 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.627586689038%, transparent 62.627586689038%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,3 %</div> | 57.216 $ | +2.475 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.260645585576%, transparent 52.260645585576%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,5 %</div> | 54.741 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 49.650 $ | |||||||||||
| JANE STREET GROUP, LLC | 14.393 $ | -30.195 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.139992823181%, #f44336 16.139992823181%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-67,7 %</div> | 44.588 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 21.635 $ | -21.371 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.153466958099%, #f44336 25.153466958099%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,7 %</div> | 43.006 $ | ||||||||
| XTX Topco Ltd | 33.348 $ | |||||||||||
| HRT FINANCIAL LP | 24.000 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 18.878 $ | |||||||||||
| UBS Group AG | 10.636 $ | +3.145 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.991856894941%, transparent 70.991856894941%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,0 %</div> | 7.491 $ | +6.537 $ | <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">+685,2 %</div> | 954 $ | |||||
| Tower Research Capital LLC (TRC) | 1.498 $ | +1.482 $ | <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">+9.262,5 %</div> | 16 $ | -5.530 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.1442481067436%, #f44336 0.1442481067436%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,7 %</div> | ||||||
| BANK OF AMERICA CORP /DE/ | 66 $ | +14 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.461538461538%, transparent 63.461538461538%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,9 %</div> | 52 $ | +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> | ||||||
| JPMORGAN CHASE & CO | 28 $ | +19 $ | <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">+211,1 %</div> | |||||||||
| 383.653 $ | -445.027 $ | <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">+1.287,8 %</div> | 802.954 $ | +61.923 $ | <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">+239,9 %</div> | 648.947 $ | -6.939 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.484825217849%, #f44336 42.484825217849%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,0 %</div> | 711.824 $ | +19 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.277777777778%, #2e7d32 97.277777777778%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+105,6 %</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.