| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 189.892.007 $ | +55.730.505 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.366048664933%, transparent 55.366048664933%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,7 %</div> | 160.148.197 $ | +6.036.409 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.789509623625%, #2e7d32 94.789509623625%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+110,6 %</div> | 152.135.863 $ | -2.189.814 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.472532735619%, #f44336 41.472532735619%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,1 %</div> | 154.170.184 $ | -276.081 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.666233285685%, transparent 70.666233285685%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+41,3 %</div> | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 177.598.184 $ | +55.001.240 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.431733698028%, transparent 72.431733698028%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+44,9 %</div> | 122.596.944 $ | +1.631.997 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.674574345905%, transparent 50.674574345905%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 120.964.947 $ | -2.020.764 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.178455780119%, #f44336 49.178455780119%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,6 %</div> | 122.985.711 $ | -654.082 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.735488880995%, #f44336 49.735488880995%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,5 %</div> |
| NEW YORK LIFE INSURANCE CO | 25.986.695 $ | -83.073 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.840671769691%, #f44336 49.840671769691%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,3 %</div> | 26.069.768 $ | -452.850 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.146294683277%, #f44336 49.146294683277%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,7 %</div> | 26.522.618 $ | +35.458 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.066934318364%, transparent 50.066934318364%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,1 %</div> | |||
| ENVESTNET ASSET MANAGEMENT INC | 7.653.359 $ | +670.314 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.799582417126%, transparent 54.799582417126%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,6 %</div> | 6.983.045 $ | +3.631.850 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.896360850383%, #2e7d32 95.896360850383%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+108,4 %</div> | 3.351.195 $ | +398.302 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.744267401494%, transparent 56.744267401494%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,5 %</div> | 2.952.893 $ | ||
| Integrated Wealth Concepts LLC | 2.026.631 $ | +50.706 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.283095259182%, transparent 51.283095259182%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,6 %</div> | 1.975.925 $ | ||||||||
| Prosperity Financial Group, Inc. | 1.095.133 $ | +155.815 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.294049512519%, transparent 58.294049512519%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,6 %</div> | 939.318 $ | +321.827 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.059246207637%, transparent 76.059246207637%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+52,1 %</div> | 617.491 $ | +74.025 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.810453643834%, transparent 56.810453643834%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,6 %</div> | 543.466 $ | +337.963 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.416324822509%, #2e7d32 68.416324822509%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+164,5 %</div> |
| Cetera Investment Advisers | 847.769 $ | +35.860 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.208375569183%, transparent 52.208375569183%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,4 %</div> | 811.909 $ | +325.322 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.428965426532%, transparent 83.428965426532%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+66,9 %</div> | 486.587 $ | |||||
| CITADEL ADVISORS LLC | 377.201 $ | -180.813 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.798524768196%, #f44336 33.798524768196%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,4 %</div> | 558.014 $ | +198.883 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 77.689478212686%, transparent 77.689478212686%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+55,4 %</div> | 359.131 $ | -186.482 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.910781084762%, #f44336 32.910781084762%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,2 %</div> | 545.613 $ | ||
| Advyzon Investment Management, LLC | 365.625 $ | +4.580 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.634269966348%, transparent 50.634269966348%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | |||||||||
| MACKAY SHIELDS LLC | 291.954 $ | -3.136 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.468636687112%, #f44336 49.468636687112%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,1 %</div> | 295.090 $ | +8.526 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.487625800868%, transparent 51.487625800868%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,0 %</div> | 286.564 $ | |||||
| JANE STREET GROUP, LLC | 252.033 $ | |||||||||||
| UBS Group AG | 1.776 $ | +519 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.644391408115%, transparent 70.644391408115%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+41,3 %</div> | 1.257 $ | +1.077 $ | <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">+598,3 %</div> | 180 $ | -2.045 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.0449438202247%, #f44336 4.0449438202247%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-91,9 %</div> | 2.225 $ | ||
| 189.892.007 $ | +55.730.505 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.366048664933%, transparent 55.366048664933%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,7 %</div> | 160.148.197 $ | +6.036.409 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.789509623625%, #2e7d32 94.789509623625%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+110,6 %</div> | 152.135.863 $ | -2.189.814 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.472532735619%, #f44336 41.472532735619%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,1 %</div> | 154.170.184 $ | -276.081 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.666233285685%, transparent 70.666233285685%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+41,3 %</div> | |