| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.656.974 $ | +487.715 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.154095443964%, transparent 62.154095443964%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+24,3 %</div> | 1.869.222 $ | +84.210 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.433631990592%, transparent 54.433631990592%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,9 %</div> | 1.780.578 $ | -347.023 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.506087896859%, #f44336 42.506087896859%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,0 %</div> | 2.197.428 $ | +217.984 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.25199598396%, transparent 52.25199598396%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,5 %</div> | |
| CALDWELL SUTTER CAPITAL, INC. | 1.628.516 $ | +515.506 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.158192648763%, transparent 73.158192648763%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+46,3 %</div> | 1.113.010 $ | +72.514 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.484588119512%, transparent 53.484588119512%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,0 %</div> | 1.040.496 $ | -154.753 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.526327986888%, #f44336 43.526327986888%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,9 %</div> | 1.195.249 $ | +137.449 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.496927585555%, transparent 56.496927585555%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,0 %</div> |
| ODDO BHF ASSET MANAGEMENT SAS | 1.299.136 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 101.112 $ | -227.669 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.376800970859%, #f44336 15.376800970859%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-69,2 %</div> | 328.781 $ | +2.637 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.404269279827%, transparent 50.404269279827%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 326.144 $ | -70.118 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.152570773882%, #f44336 41.152570773882%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,7 %</div> | 396.262 $ | +38.404 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.365815491061%, transparent 55.365815491061%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,7 %</div> |
| VANGUARD GROUP INC | 297.373 $ | -46.376 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.254380376379%, #f44336 43.254380376379%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,5 %</div> | 343.749 $ | +38.114 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.235215207682%, transparent 56.235215207682%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,5 %</div> | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 306.660 $ | +66.128 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.74619593235%, transparent 63.74619593235%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+27,5 %</div> | 240.532 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 161.940 $ | +69.908 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.980267732962%, transparent 87.980267732962%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+76,0 %</div> | 92.032 $ | +6.713 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.934059236512%, transparent 53.934059236512%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,9 %</div> | 85.319 $ | -11.094 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.246626492278%, #f44336 44.246626492278%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,5 %</div> | 96.413 $ | +9.088 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.203549957057%, transparent 55.203549957057%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,4 %</div> |
| VANGUARD FIDUCIARY TRUST CO | 125.394 $ | +52.384 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.874537734557%, transparent 85.874537734557%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+71,7 %</div> | 73.010 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 69.731 $ | +8.550 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.987463428188%, transparent 56.987463428188%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,0 %</div> | |||||||||
| UBS Group AG | 2.929 $ | -62.074 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.2529729397105%, #f44336 2.2529729397105%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-95,5 %</div> | 65.003 $ | -15.012 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.619258888958%, #f44336 40.619258888958%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,8 %</div> | ||||||
| MORGAN STANLEY | 28.736 $ | +12.046 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.087477531456%, transparent 86.087477531456%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+72,2 %</div> | 16.690 $ | +1.084 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.473023196207%, transparent 53.473023196207%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,9 %</div> | 15.606 $ | -2.326 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.514387686817%, #f44336 43.514387686817%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,0 %</div> | 17.932 $ | +2.063 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.500094523915%, transparent 56.500094523915%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,0 %</div> |
| BANK OF AMERICA CORP /DE/ | 7.974 $ | -1.189 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.511950234639%, #f44336 43.511950234639%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,0 %</div> | 9.163 $ | +1.037 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.380753138075%, transparent 56.380753138075%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,8 %</div> | ||||||
| Tower Research Capital LLC (TRC) | 3.868 $ | -1.199 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.16854154332%, #f44336 38.16854154332%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,7 %</div> | 5.067 $ | +1.256 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.478614536867%, transparent 66.478614536867%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+33,0 %</div> | 3.811 $ | +1.048 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.964893231994%, transparent 68.964893231994%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+37,9 %</div> | 2.763 $ | -1.835 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.045672031318%, #f44336 30.045672031318%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-39,9 %</div> |
| OSAIC HOLDINGS, INC. | 1.532 $ | +700 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.067307692308%, transparent 92.067307692308%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+84,1 %</div> | 832 $ | -128 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.333333333333%, #f44336 43.333333333333%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,3 %</div> | 960 $ | +114 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.737588652482%, transparent 56.737588652482%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,5 %</div> | |||
| SBI Securities Co., Ltd. | 8 $ | -90 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.0816326530612%, #f44336 4.0816326530612%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-91,8 %</div> | 98 $ | +6 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.260869565217%, transparent 53.260869565217%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,5 %</div> | 92 $ | -13 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.809523809524%, #f44336 43.809523809524%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,4 %</div> | 105 $ | +12 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.451612903226%, transparent 56.451612903226%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,9 %</div> |
| BARCLAYS PLC | 96 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 69 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 3 $ | +1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 75%, transparent 75%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+50,0 %</div> | 2 $ | +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> | 2 $ | +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> | 2 $ | +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> |
| 3.656.974 $ | +487.715 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.154095443964%, transparent 62.154095443964%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+24,3 %</div> | 1.869.222 $ | +84.210 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.433631990592%, transparent 54.433631990592%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,9 %</div> | 1.780.578 $ | -347.023 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.506087896859%, #f44336 42.506087896859%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,0 %</div> | 2.197.428 $ | +217.984 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.25199598396%, transparent 52.25199598396%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,5 %</div> | |