| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.893.658 $ | +163.763 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.752246881365%, transparent 96.752246881365%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+93,5 %</div> | 1.459.251 $ | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 674.237 $ | +479.117 $ | <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">+245,5 %</div> | 195.120 $ | ||
| MILLENNIUM MANAGEMENT LLC | 210.600 $ | -191.246 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.204068225141%, #f44336 26.204068225141%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-47,6 %</div> | 401.846 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 277.724 $ | -101.701 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.598010146933%, #f44336 36.598010146933%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,8 %</div> | 379.425 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 131.537 $ | +122.784 $ | <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">+1.402,8 %</div> | 8.753 $ | ||
| Steward Partners Investment Advisory, LLC | 80.294 $ | -34.194 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.066557193767%, #f44336 35.066557193767%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,9 %</div> | 114.488 $ | ||
| Marex Group Ltd | 112.669 $ | |||||
| STATE STREET CORP | 78.637 $ | -33.488 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.066666666667%, #f44336 35.066666666667%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,9 %</div> | 112.125 $ | ||
| Sterling Investment Counsel, LLC | 65.750 $ | -28.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.066666666667%, #f44336 35.066666666667%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,9 %</div> | 93.750 $ | ||
| CITADEL ADVISORS LLC | 84.697 $ | |||||
| BlackRock, Inc. | 73.278 $ | |||||
| NORTHERN TRUST CORP | 37.564 $ | -26.790 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.185443018305%, #f44336 29.185443018305%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-41,6 %</div> | 64.354 $ | ||
| LPL Financial LLC | 59.909 $ | +1.690 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.451416204332%, transparent 51.451416204332%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> | 58.219 $ | ||
| Tower Research Capital LLC (TRC) | 473 $ | -16.856 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.3647642679901%, #f44336 1.3647642679901%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-97,3 %</div> | 17.329 $ | ||
| UBS Group AG | 2.341 $ | -4.923 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.113711453744%, #f44336 16.113711453744%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-67,8 %</div> | 7.264 $ | ||
| WELLS FARGO & COMPANY/MN | 3.945 $ | -2.629 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.004563431701%, #f44336 30.004563431701%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,0 %</div> | 6.574 $ | ||
| CITIGROUP INC | 3 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.5%, #f44336 37.5%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,0 %</div> | 4 $ | ||
| 1.893.658 $ | +163.763 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.752246881365%, transparent 96.752246881365%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+93,5 %</div> | 1.459.251 $ | |||