| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 545.559 $ | +172.636 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.091150138435%, transparent 72.091150138435%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+44,2 %</div> | 540.468 $ | -374.223 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.000375780245%, #f44336 34.000375780245%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,0 %</div> | 830.948 $ | |||
| CITADEL ADVISORS LLC | 166.754 $ | -288.084 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.331142076959%, #f44336 18.331142076959%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-63,3 %</div> | 454.838 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 197.936 $ | +82.456 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.701420159335%, transparent 85.701420159335%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+71,4 %</div> | 115.480 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 80.552 $ | +22.939 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.907833301512%, transparent 69.907833301512%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+39,8 %</div> | 57.613 $ | +15.927 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.103535959315%, transparent 69.103535959315%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+38,2 %</div> | 41.686 $ | ||
| UBS Group AG | 59.317 $ | +27.079 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.998573112476%, transparent 91.998573112476%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+84,0 %</div> | 32.238 $ | -13.579 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.181264596111%, #f44336 35.181264596111%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,6 %</div> | 45.817 $ | ||
| HRT FINANCIAL LP | 40.000 $ | +16.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.333333333333%, transparent 83.333333333333%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+66,7 %</div> | 24.000 $ | -34.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.689655172414%, #f44336 20.689655172414%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,6 %</div> | 58.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 27.993 $ | -23.634 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.110814108897%, #f44336 27.110814108897%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,8 %</div> | 51.627 $ | |||||
| Daytona Street Capital LLC | 8.336 $ | -11.460 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.054758537078%, #f44336 21.054758537078%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,9 %</div> | 19.796 $ | -29.747 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.978604444624%, #f44336 19.978604444624%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-60,0 %</div> | 49.543 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 45.082 $ | +6.076 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.788545351997%, transparent 57.788545351997%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,6 %</div> | 39.006 $ | |||||
| VANGUARD GROUP INC | 40.966 $ | ||||||||
| BlackRock, Inc. | 38.684 $ | +23.017 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 77.012191229974%, #2e7d32 77.012191229974%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+146,9 %</div> | 15.667 $ | |||||
| JANE STREET GROUP, LLC | 34.990 $ | ||||||||
| Warberg Asset Management LLC | 30.015 $ | ||||||||
| CERTUITY, LLC | 25.438 $ | +3.429 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.789995002045%, transparent 57.789995002045%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,6 %</div> | 22.009 $ | -1.106 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.607614103396%, #f44336 47.607614103396%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,8 %</div> | 23.115 $ | ||
| NORTHERN TRUST CORP | 24.224 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 23.000 $ | +3.100 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.788944723618%, transparent 57.788944723618%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,6 %</div> | 19.900 $ | |||||
| OSAIC HOLDINGS, INC. | 2.990 $ | ||||||||
| Tower Research Capital LLC (TRC) | 284 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 67 $ | ||||||||
| MCGUIRE CAPITAL ADVISORS INC | 12 $ | ||||||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | ||||||
| 545.559 $ | +172.636 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.091150138435%, transparent 72.091150138435%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+44,2 %</div> | 540.468 $ | -374.223 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.000375780245%, #f44336 34.000375780245%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,0 %</div> | 830.948 $ | |||