| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.303.593 $ | -686.111 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.682187817425%, #f44336 47.682187817425%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,6 %</div> | 4.276.073 $ | |||
| BARD ASSOCIATES INC | 2.493.950 $ | -585.910 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.488041664231%, #f44336 40.488041664231%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,0 %</div> | 3.079.860 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 317.176 $ | -33.209 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.261069965895%, #f44336 45.261069965895%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,5 %</div> | 350.385 $ | ||
| CITADEL ADVISORS LLC | 332.777 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 198.137 $ | -46.334 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.523620388512%, #f44336 40.523620388512%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,0 %</div> | 244.471 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 139.581 $ | -32.640 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.523803717317%, #f44336 40.523803717317%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,0 %</div> | 172.221 $ | ||
| BlackRock, Inc. | 102.341 $ | +10.728 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.855064237608%, transparent 55.855064237608%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,7 %</div> | 91.613 $ | ||
| SOA Wealth Advisors, LLC. | 28.347 $ | |||||
| OSAIC HOLDINGS, INC. | 10.212 $ | |||||
| UBS Group AG | 5.991 $ | |||||
| Tower Research Capital LLC (TRC) | 5.055 $ | +1.475 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.600558659218%, transparent 70.600558659218%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+41,2 %</div> | 3.580 $ | ||
| Arax Advisory Partners | 1.702 $ | |||||
| MORGAN STANLEY | 945 $ | -221 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.523156089194%, #f44336 40.523156089194%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,0 %</div> | 1.166 $ | ||
| BARCLAYS PLC | 111 $ | |||||
| JPMORGAN CHASE & CO | 45 $ | |||||
| ROYAL BANK OF CANADA | 0 $ | |||||
| 3.303.593 $ | -686.111 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.682187817425%, #f44336 47.682187817425%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,6 %</div> | 4.276.073 $ | |||