| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 272.995 $ | -271.496 $ | <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">+3.714,2 %</div> | 400.375 $ | +54.585 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.01206134673%, transparent 52.01206134673%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,0 %</div> | 677.776 $ | -103.929 $ | <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">+5.875,9 %</div> | 819.623 $ | +77.471 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.709241480702%, #f44336 44.709241480702%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,6 %</div> | |
| DRW Securities, LLC | 131.670 $ | -85.932 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.254777070064%, #f44336 30.254777070064%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-39,5 %</div> | 217.602 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 29.532 $ | -64.320 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.733282188978%, #f44336 15.733282188978%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-68,5 %</div> | 93.852 $ | -37.192 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.809346479045%, #f44336 35.809346479045%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,4 %</div> | 131.044 $ | -21.950 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.826516072526%, #f44336 42.826516072526%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,3 %</div> | 152.994 $ | +99.304 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.370534550196%, #2e7d32 58.370534550196%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+185,0 %</div> |
| GEODE CAPITAL MANAGEMENT, LLC | 42.478 $ | -102.860 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.613521584169%, #f44336 14.613521584169%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-70,8 %</div> | 145.338 $ | +101.463 $ | <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">+231,3 %</div> | 43.875 $ | +13.019 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.096383199378%, transparent 71.096383199378%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,2 %</div> | 30.856 $ | -13.119 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.083570210347%, #f44336 35.083570210347%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,8 %</div> |
| CITADEL ADVISORS LLC | 51.387 $ | -89.188 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.277431975814%, #f44336 18.277431975814%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-63,4 %</div> | 140.575 $ | +84.091 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.050863961476%, #2e7d32 76.050863961476%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+148,9 %</div> | 56.484 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 73.786 $ | -10.741 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.646408839779%, #f44336 43.646408839779%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,7 %</div> | 84.527 $ | -35.959 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.077519379845%, #f44336 35.077519379845%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,8 %</div> | 120.486 $ | |||||
| VANGUARD GROUP INC | 53.022 $ | -22.557 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.077203985234%, #f44336 35.077203985234%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,8 %</div> | 75.579 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 22.792 $ | -35.475 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.558240513498%, #f44336 19.558240513498%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-60,9 %</div> | 58.267 $ | ||||||||
| JANE STREET GROUP, LLC | 57.947 $ | |||||||||||
| Virtu Financial LLC | 22.000 $ | -19.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.829268292683%, #f44336 26.829268292683%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,3 %</div> | 41.000 $ | +17.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.416666666667%, transparent 85.416666666667%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+70,8 %</div> | 24.000 $ | -15.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.769230769231%, #f44336 30.769230769231%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-38,5 %</div> | 39.000 $ | ||
| FIFTH LANE CAPITAL, LP | 39.732 $ | |||||||||||
| XTX Topco Ltd | 30.140 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 25.491 $ | -3.695 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.669910230933%, #f44336 43.669910230933%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,7 %</div> | 29.186 $ | ||||||||
| HRT FINANCIAL LP | 26.000 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.934 $ | -2.165 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.669220422247%, #f44336 43.669220422247%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,7 %</div> | 17.099 $ | ||||||||
| NORTHERN TRUST CORP | 17.058 $ | |||||||||||
| UBS Group AG | 6.182 $ | +6.171 $ | <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">+56.100,0 %</div> | 11 $ | -15.894 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.03458032065388%, #f44336 0.03458032065388%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,9 %</div> | 15.905 $ | +15.887 $ | <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">+88.261,1 %</div> | 18 $ | -5.812 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.15437392795884%, #f44336 0.15437392795884%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,7 %</div> |
| Tower Research Capital LLC (TRC) | 5.897 $ | +3.575 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.558570198105%, #2e7d32 73.558570198105%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+154,0 %</div> | 2.322 $ | -2.762 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.836349331235%, #f44336 22.836349331235%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-54,3 %</div> | ||||||
| NewEdge Advisors, LLC | 71 $ | -7 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.512820512821%, #f44336 45.512820512821%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,0 %</div> | 78 $ | -44 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.967213114754%, #f44336 31.967213114754%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-36,1 %</div> | 122 $ | -71 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.60621761658%, #f44336 31.60621761658%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-36,8 %</div> | 193 $ | -137 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.242424242424%, #f44336 29.242424242424%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-41,5 %</div> |
| BANK OF AMERICA CORP /DE/ | 76 $ | +29 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.851063829787%, transparent 80.851063829787%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+61,7 %</div> | 47 $ | +9 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.842105263158%, transparent 61.842105263158%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,7 %</div> | ||||||
| Allworth Financial LP | 12 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.153846153846%, #f44336 46.153846153846%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,7 %</div> | 13 $ | -2 $ | <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> | 15 $ | -6 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.714285714286%, #f44336 35.714285714286%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,6 %</div> | 21 $ | -9 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35%, #f44336 35%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,0 %</div> |
| Farther Finance Advisors, LLC | 1 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25%, #f44336 25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,0 %</div> | 2 $ | -5 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.285714285714%, #f44336 14.285714285714%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-71,4 %</div> | 7 $ | -3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35%, #f44336 35%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,0 %</div> | 10 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.454545454545%, #f44336 45.454545454545%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,1 %</div> |
| Wealthspire Advisors, LLC | 6 $ | |||||||||||
| Axiom Investment Management LLC | 2 $ | -2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25%, #f44336 25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,0 %</div> | 4 $ | ||||||||
| Stone House Investment Management, LLC | 1 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25%, #f44336 25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, 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 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.333333333333%, #f44336 33.333333333333%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,3 %</div> | 3 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.5%, #f44336 37.5%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,0 %</div> |
| WELLS FARGO & COMPANY/MN | 1 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25%, #f44336 25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, 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 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.333333333333%, #f44336 33.333333333333%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,3 %</div> | 3 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.5%, #f44336 37.5%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,0 %</div> |
| CITIGROUP INC | 2 $ | |||||||||||
| Napier Financial, LLC | 1 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25%, #f44336 25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,0 %</div> | 2 $ | ||||||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 272.995 $ | -271.496 $ | <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">+3.714,2 %</div> | 400.375 $ | +54.585 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.01206134673%, transparent 52.01206134673%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,0 %</div> | 677.776 $ | -103.929 $ | <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">+5.875,9 %</div> | 819.623 $ | +77.471 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.709241480702%, #f44336 44.709241480702%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,6 %</div> | |