| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 67.427.916 $ | +18.397.830 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.529225286861%, transparent 65.529225286861%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,1 %</div> | 46.379.291 $ | +5.998.614 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.292384945546%, transparent 64.292384945546%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+28,6 %</div> | 37.876.916 $ | -20.833.040 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.995531291728%, transparent 66.995531291728%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+34,0 %</div> | 53.795.409 $ | -1.878.807 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.539409877654%, transparent 58.539409877654%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,1 %</div> | |
| AMERICAN CENTURY COMPANIES INC | 44.159.695 $ | +15.220.516 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.297421913732%, transparent 76.297421913732%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+52,6 %</div> | 28.939.179 $ | +4.184.589 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.452147662312%, transparent 58.452147662312%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,9 %</div> | 24.754.590 $ | -21.674.341 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.658582770299%, #f44336 26.658582770299%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,7 %</div> | 46.428.931 $ | -3.129.075 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.843017654907%, #f44336 46.843017654907%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,3 %</div> |
| CITADEL ADVISORS LLC | 3.539.357 $ | +1.215.221 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.143500208249%, transparent 76.143500208249%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+52,3 %</div> | 2.324.136 $ | +587.945 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.932036855392%, transparent 66.932036855392%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+33,9 %</div> | 1.736.191 $ | |||||
| Visionary Wealth Advisors | 3.237.000 $ | +2.123.948 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.49722384938%, #2e7d32 55.49722384938%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+190,8 %</div> | 1.113.052 $ | ||||||||
| JANE STREET GROUP, LLC | 984.355 $ | -1.570.773 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.262342238823%, #f44336 19.262342238823%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-61,5 %</div> | 2.555.128 $ | -16.651 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.676274672124%, #f44336 49.676274672124%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,6 %</div> | 2.571.779 $ | +1.564.299 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.918439075714%, #2e7d32 72.918439075714%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+155,3 %</div> | 1.007.480 $ | +18.683 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.944733853359%, transparent 50.944733853359%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div> |
| ENVESTNET ASSET MANAGEMENT INC | 2.418.253 $ | -143.949 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.190912348051%, #f44336 47.190912348051%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,6 %</div> | 2.562.202 $ | +78.155 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.573138511469%, transparent 51.573138511469%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,1 %</div> | 2.484.047 $ | +353.471 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.295198106052%, transparent 58.295198106052%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,6 %</div> | 2.130.576 $ | +775.044 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 78.588185302892%, transparent 78.588185302892%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+57,2 %</div> |
| Beacon Pointe Advisors, LLC | 2.379.233 $ | +34.727 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.740603777512%, transparent 50.740603777512%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 2.344.506 $ | -93.458 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.083277685807%, #f44336 48.083277685807%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,8 %</div> | 2.437.964 $ | |||||
| Werba Rubin Papier Wealth Management | 2.242.215 $ | +761.073 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 75.692101094966%, transparent 75.692101094966%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+51,4 %</div> | 1.481.142 $ | +682.717 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.753984406801%, transparent 92.753984406801%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+85,5 %</div> | 798.425 $ | +524.119 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.375248809723%, #2e7d32 55.375248809723%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+191,1 %</div> | 274.306 $ | +54.944 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.523591141583%, transparent 62.523591141583%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,0 %</div> |
| Weaver Consulting Group | 1.940.365 $ | -139.378 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.649153284805%, #f44336 46.649153284805%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,7 %</div> | 2.079.743 $ | +31.870 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.778124424708%, transparent 50.778124424708%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 2.047.873 $ | +180.845 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.843125009373%, transparent 54.843125009373%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,7 %</div> | 1.867.028 $ | +279.008 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.784776010378%, transparent 58.784776010378%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,6 %</div> |
| OSAIC HOLDINGS, INC. | 63.648 $ | +331 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.261383198825%, transparent 50.261383198825%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> | 63.317 $ | +19.639 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.481569668941%, transparent 72.481569668941%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+45,0 %</div> | 43.678 $ | -1.804.469 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.181670072781%, #f44336 1.181670072781%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-97,6 %</div> | 1.848.147 $ | +122.589 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.552155302806%, transparent 53.552155302806%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,1 %</div> |
| Fortis Group Advisors, LLC | 1.732.055 $ | +269.235 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.202601823874%, transparent 59.202601823874%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,4 %</div> | 1.462.820 $ | ||||||||
| Herold Advisors, Inc. | 1.587.000 $ | +506.966 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.469909280634%, transparent 73.469909280634%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+46,9 %</div> | 1.080.034 $ | +411.753 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.806876149404%, transparent 80.806876149404%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+61,6 %</div> | 668.281 $ | |||||
| Networth Advisors, LLC | 1.291.185 $ | |||||||||||
| AE Wealth Management LLC | 1.057.848 $ | |||||||||||
| Plancorp, LLC | 493.945 $ | +119.913 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.029778200796%, transparent 66.029778200796%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32,1 %</div> | 374.032 $ | +112.055 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.386419418499%, transparent 71.386419418499%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,8 %</div> | 261.977 $ | +23.036 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.820436844242%, transparent 54.820436844242%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,6 %</div> | 238.941 $ | ||
| Dynamic Advisor Solutions LLC | 251.209 $ | |||||||||||
| Kestra Advisory Services, LLC | 69.092 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 44.077 $ | |||||||||||
| Kingdom Financial Group LLC. | 5.974 $ | |||||||||||
| UBS Group AG | 3.019 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 502 $ | |||||||||||
| 67.427.916 $ | +18.397.830 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.529225286861%, transparent 65.529225286861%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,1 %</div> | 46.379.291 $ | +5.998.614 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.292384945546%, transparent 64.292384945546%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+28,6 %</div> | 37.876.916 $ | -20.833.040 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.995531291728%, transparent 66.995531291728%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+34,0 %</div> | 53.795.409 $ | -1.878.807 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.539409877654%, transparent 58.539409877654%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,1 %</div> | |