| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 100.082.423 $ | +22.416.567 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.386682366627%, transparent 66.386682366627%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32,8 %</div> | 75.538.800 $ | -3.134.876 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.426692129329%, #f44336 43.426692129329%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,1 %</div> | 85.655.823 $ | +14.205.633 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.762959264781%, transparent 53.762959264781%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,5 %</div> | 60.593.810 $ | +10.421.031 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.269924090994%, transparent 60.269924090994%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,5 %</div> | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 90.272.572 $ | +20.402.908 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.600691367286%, transparent 64.600691367286%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+29,2 %</div> | 69.869.664 $ | -3.251.173 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.776849162709%, #f44336 47.776849162709%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,4 %</div> | 73.120.837 $ | +13.739.001 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.56835315769%, transparent 61.56835315769%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,1 %</div> | 59.381.836 $ | +10.217.031 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.390594450644%, transparent 60.390594450644%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,8 %</div> |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.268.938 $ | |||||||||||
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 3.169.927 $ | +721.068 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.722529961913%, transparent 64.722529961913%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+29,4 %</div> | 2.448.859 $ | ||||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2.611.000 $ | +875.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 75.201612903226%, transparent 75.201612903226%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+50,4 %</div> | 1.736.000 $ | +52.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.543942992874%, transparent 51.543942992874%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,1 %</div> | 1.684.000 $ | +475.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.644334160463%, transparent 69.644334160463%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+39,3 %</div> | 1.209.000 $ | +204.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.149253731343%, transparent 60.149253731343%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,3 %</div> |
| IHT Wealth Management, LLC | 1.107.752 $ | |||||||||||
| Atria Investments, Inc | 1.107.752 $ | +325.974 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.848245921476%, transparent 70.848245921476%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+41,7 %</div> | 781.778 $ | ||||||||
| Old Port Advisors | 1.022.182 $ | |||||||||||
| Tidal Investments LLC | 789.882 $ | +91.617 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.560331679234%, transparent 56.560331679234%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,1 %</div> | 698.265 $ | +75.669 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.076894165719%, transparent 56.076894165719%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,2 %</div> | 622.596 $ | |||||
| MML INVESTORS SERVICES, LLC | 497.667 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 449.153 $ | |||||||||||
| UBS Group AG | 735 $ | -11.897 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.9092780240659%, #f44336 2.9092780240659%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-94,2 %</div> | 12.632 $ | -8.368 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.07619047619%, #f44336 30.07619047619%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-39,8 %</div> | ||||||
| Advisory Services Network, LLC | 3.499 $ | +525 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.826496301278%, transparent 58.826496301278%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,7 %</div> | 2.974 $ | ||||||||
| FMR LLC | 1.356 $ | |||||||||||
| 100.082.423 $ | +22.416.567 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.386682366627%, transparent 66.386682366627%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32,8 %</div> | 75.538.800 $ | -3.134.876 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.426692129329%, #f44336 43.426692129329%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,1 %</div> | 85.655.823 $ | +14.205.633 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.762959264781%, transparent 53.762959264781%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,5 %</div> | 60.593.810 $ | +10.421.031 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.269924090994%, transparent 60.269924090994%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,5 %</div> | |