| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 546.781 $ | +13.883 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.302594492755%, transparent 51.302594492755%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,6 %</div> | 532.898 $ | -6.426 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.404254214535%, #f44336 49.404254214535%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,2 %</div> | 539.324 $ | -308.177 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.818487529808%, #f44336 31.818487529808%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-36,4 %</div> | 847.501 $ | +22.501 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.363696969697%, transparent 51.363696969697%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,7 %</div> | |
| CARRET ASSET MANAGEMENT, LLC | 546.781 $ | +13.883 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.302594492755%, transparent 51.302594492755%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,6 %</div> | 532.898 $ | -6.426 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.404254214535%, #f44336 49.404254214535%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,2 %</div> | 539.324 $ | -308.177 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.818487529808%, #f44336 31.818487529808%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-36,4 %</div> | 847.501 $ | +22.501 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.363696969697%, transparent 51.363696969697%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,7 %</div> |
| 546.781 $ | +13.883 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.302594492755%, transparent 51.302594492755%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,6 %</div> | 532.898 $ | -6.426 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.404254214535%, #f44336 49.404254214535%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,2 %</div> | 539.324 $ | -308.177 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.818487529808%, #f44336 31.818487529808%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-36,4 %</div> | 847.501 $ | +22.501 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.363696969697%, transparent 51.363696969697%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,7 %</div> | |