| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.574.308 $ | +50.691 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.739766345101%, transparent 54.739766345101%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,5 %</div> | 172.147 $ | -55.912 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.349000529172%, #f44336 32.349000529172%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,3 %</div> | 197.571 $ | +58.577 $ | <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">+4.162,1 %</div> | 334.131 $ | +66.564 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.608482677171%, transparent 54.608482677171%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,2 %</div> | |
| EWA, LLC | 591.679 $ | |||||||||||
| Avantax Planning Partners, Inc. | 513.370 $ | |||||||||||
| XTX Topco Ltd | 371.403 $ | |||||||||||
| VANGUARD GROUP INC | 134.189 $ | +53.969 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.638120169534%, transparent 83.638120169534%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+67,3 %</div> | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 97.343 $ | +52.438 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.780046765394%, #2e7d32 91.780046765394%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+116,8 %</div> | 44.905 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 72.067 $ | -22.734 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.009620151686%, #f44336 38.009620151686%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,0 %</div> | 94.801 $ | +51.528 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 90.652485383495%, #2e7d32 90.652485383495%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+119,1 %</div> | ||||||
| JANE STREET GROUP, LLC | 75.268 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 58.294 $ | |||||||||||
| T3 Companies, LLC | 52.297 $ | +10.978 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.284445412522%, transparent 63.284445412522%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,6 %</div> | 41.319 $ | ||||||||
| UBS Group AG | 39 $ | -1.747 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.0918253079507%, #f44336 1.0918253079507%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-97,8 %</div> | 1.786 $ | -43.160 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.986828638811%, #f44336 1.986828638811%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-96,0 %</div> | 44.946 $ | +44.679 $ | <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">+16.733,7 %</div> | 267 $ | -34.418 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.38489260487242%, #f44336 0.38489260487242%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,2 %</div> |
| Virtu Financial LLC | 36.000 $ | +19.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.235294117647%, #2e7d32 94.235294117647%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+111,8 %</div> | |||||||||
| STATE STREET CORP | 21.684 $ | |||||||||||
| Ground Swell Capital, LLC | 17.671 $ | -813 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.800800692491%, #f44336 47.800800692491%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,4 %</div> | |||||||||
| Tower Research Capital LLC (TRC) | 33 $ | -4.893 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.33495736906212%, #f44336 0.33495736906212%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,3 %</div> | 4.926 $ | -3.731 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.450964537369%, #f44336 28.450964537369%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,1 %</div> | ||||||
| CITIGROUP INC | 1.089 $ | -996 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.115107913669%, #f44336 26.115107913669%, #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> | 2.085 $ | ||||||||
| MORGAN STANLEY | 474 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 5 $ | -209 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.1682242990654%, #f44336 1.1682242990654%, #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> | 214 $ | +29 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.837837837838%, transparent 57.837837837838%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,7 %</div> | ||||||
| Caitong International Asset Management Co., Ltd | 3 $ | |||||||||||
| 1.574.308 $ | +50.691 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.739766345101%, transparent 54.739766345101%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,5 %</div> | 172.147 $ | -55.912 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.349000529172%, #f44336 32.349000529172%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,3 %</div> | 197.571 $ | +58.577 $ | <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">+4.162,1 %</div> | 334.131 $ | +66.564 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.608482677171%, transparent 54.608482677171%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,2 %</div> | |