| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.985.184 $ | -89.707 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.627311817149%, transparent 51.627311817149%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,3 %</div> | 10.596.893 $ | -178.362 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.559278143174%, #f44336 46.559278143174%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,9 %</div> | 536.706 $ | +30.168 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.440284002489%, transparent 53.440284002489%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,9 %</div> | 17.125.490 $ | +337.260 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.793222008036%, transparent 52.793222008036%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,6 %</div> | |
| Main Street Group, LTD | 10.026.575 $ | -97.420 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.518865823225%, #f44336 49.518865823225%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,0 %</div> | 10.123.995 $ | -149.436 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.272706459994%, #f44336 49.272706459994%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,5 %</div> | 10.273.431 $ | +305.993 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.534963146999%, transparent 51.534963146999%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,1 %</div> | |||
| Pacer Advisors, Inc. | 3.647.960 $ | |||||||||||
| Saranac Partners Ltd | 2.746.965 $ | |||||||||||
| Williams Jones Wealth Management, LLC. | 251.500 $ | -46.633 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.179161649331%, #f44336 42.179161649331%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,6 %</div> | 298.133 $ | -21.292 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.667136260468%, #f44336 46.667136260468%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,7 %</div> | 319.425 $ | +30.008 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.184215163587%, transparent 55.184215163587%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,4 %</div> | 289.417 $ | +30.530 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.896394952238%, transparent 55.896394952238%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,8 %</div> |
| Game Plan Financial Advisors, LLC | 214.979 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 193.932 $ | +55.747 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.171147374896%, transparent 70.171147374896%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,3 %</div> | 138.185 $ | ||||||||
| CFG Wealth Management Services, Inc. | 151.166 $ | +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> | 151.166 $ | -1.541 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.495438977912%, #f44336 49.495438977912%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,0 %</div> | 152.707 $ | |||||
| KELLEHER FINANCIAL ADVISORS | 129.666 $ | |||||||||||
| Oakworth Capital, Inc. | 59.698 $ | |||||||||||
| RMG Wealth Management LLC | 17.366 $ | -1.401 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.267384238291%, #f44336 46.267384238291%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,5 %</div> | 18.767 $ | -6.049 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.812298517086%, #f44336 37.812298517086%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,4 %</div> | 24.816 $ | +493 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.013444065288%, transparent 51.013444065288%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | |||
| NBT BANK, N.A. | 4.832 $ | -44 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.54881050041%, #f44336 49.54881050041%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,9 %</div> | 4.876 $ | +160 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.696352841391%, transparent 51.696352841391%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,4 %</div> | 4.716 $ | +244 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.728085867621%, transparent 52.728085867621%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,5 %</div> | |||
| MassMutual Private Wealth & Trust, FSB | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 10.985.184 $ | -89.707 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.627311817149%, transparent 51.627311817149%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,3 %</div> | 10.596.893 $ | -178.362 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.559278143174%, #f44336 46.559278143174%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,9 %</div> | 536.706 $ | +30.168 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.440284002489%, transparent 53.440284002489%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,9 %</div> | 17.125.490 $ | +337.260 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.793222008036%, transparent 52.793222008036%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,6 %</div> | |