| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 531.103 $ | +186.908 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.031832551473%, #2e7d32 96.031832551473%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+108,1 %</div> | 230.778 $ | -73.806 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.818185337265%, #f44336 38.818185337265%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,4 %</div> | 348.093 $ | -134.104 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.329876528366%, #f44336 41.329876528366%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,3 %</div> | 491.749 $ | -115.672 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.878676237724%, #f44336 40.878676237724%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,2 %</div> | |
| RENAISSANCE TECHNOLOGIES LLC | 138.045 $ | +50.264 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 78.630341417847%, transparent 78.630341417847%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+57,3 %</div> | 87.781 $ | -34.020 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.034597417098%, #f44336 36.034597417098%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,9 %</div> | 121.801 $ | -60.472 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.411695643348%, #f44336 33.411695643348%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,2 %</div> | 182.273 $ | -46.109 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.905290259302%, #f44336 39.905290259302%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,2 %</div> |
| VANGUARD GROUP INC | 68.888 $ | -25.190 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.612172877825%, #f44336 36.612172877825%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,8 %</div> | 94.078 $ | -21.592 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.666551396213%, #f44336 40.666551396213%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,7 %</div> | ||||||
| CITADEL ADVISORS LLC | 82.069 $ | +46.743 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.163703787579%, #2e7d32 84.163703787579%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+132,3 %</div> | 35.326 $ | -3.325 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.698688261623%, #f44336 45.698688261623%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,6 %</div> | 38.651 $ | |||||
| HRT FINANCIAL LP | 68.000 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 60.039 $ | +24.369 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.158957106812%, transparent 84.158957106812%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+68,3 %</div> | 35.670 $ | ||||||||
| HighTower Advisors, LLC | 45.592 $ | +18.502 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.149132521226%, transparent 84.149132521226%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+68,3 %</div> | 27.090 $ | -8.845 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.693056908307%, #f44336 37.693056908307%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,6 %</div> | 35.935 $ | -13.144 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.609344118666%, #f44336 36.609344118666%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,8 %</div> | 49.079 $ | -11.264 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.666688762574%, #f44336 40.666688762574%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,7 %</div> |
| GEODE CAPITAL MANAGEMENT, LLC | 27.170 $ | +8.430 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.491995731057%, transparent 72.491995731057%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+45,0 %</div> | 18.740 $ | -6.118 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.694102502213%, #f44336 37.694102502213%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,6 %</div> | 24.858 $ | -14.737 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.390327061498%, #f44336 31.390327061498%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,2 %</div> | 39.595 $ | -10.526 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.499411424353%, #f44336 39.499411424353%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,0 %</div> |
| STATE STREET CORP | 32.768 $ | +13.298 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.149974319466%, transparent 84.149974319466%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+68,3 %</div> | 19.470 $ | -6.357 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.693111859682%, #f44336 37.693111859682%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,6 %</div> | 25.827 $ | -9.446 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.610155076121%, #f44336 36.610155076121%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,8 %</div> | 35.273 $ | -8.096 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.666144019922%, #f44336 40.666144019922%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,7 %</div> |
| VANGUARD FIDUCIARY TRUST CO | 27.356 $ | +11.103 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.156771057651%, transparent 84.156771057651%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+68,3 %</div> | 16.253 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 10.941 $ | -15.321 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.830477496002%, #f44336 20.830477496002%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,3 %</div> | 26.262 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.688 $ | |||||||||||
| CARNEGIE MELLON UNIVERSITY | 17.000 $ | +6.899 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.150084150084%, transparent 84.150084150084%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+68,3 %</div> | 10.101 $ | -3.298 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.693111426226%, #f44336 37.693111426226%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,6 %</div> | 13.399 $ | -4.901 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.609289617486%, #f44336 36.609289617486%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,8 %</div> | 18.300 $ | -4.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.666666666667%, #f44336 40.666666666667%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,7 %</div> |
| DRW Securities, LLC | 16.106 $ | |||||||||||
| UBS Group AG | 8.826 $ | +7.481 $ | <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">+556,2 %</div> | 1.345 $ | +626 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.532684283727%, transparent 93.532684283727%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+87,1 %</div> | 719 $ | -16.932 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.0367118010311%, #f44336 2.0367118010311%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-95,9 %</div> | |||
| Tower Research Capital LLC (TRC) | 3.779 $ | -494 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.219517903113%, #f44336 44.219517903113%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,6 %</div> | 4.273 $ | +298 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.748427672956%, transparent 53.748427672956%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,5 %</div> | 3.975 $ | -3.504 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.574408343361%, #f44336 26.574408343361%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,9 %</div> | 7.479 $ | +3.058 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.584935534947%, transparent 84.584935534947%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+69,2 %</div> |
| Dunhill Financial, LLC | 771 $ | +313 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.170305676856%, transparent 84.170305676856%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+68,3 %</div> | 458 $ | -145 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.976782752902%, #f44336 37.976782752902%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,0 %</div> | 603 $ | |||||
| BANK OF AMERICA CORP /DE/ | 29 $ | -11 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.25%, #f44336 36.25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,5 %</div> | 40 $ | -11 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.21568627451%, #f44336 39.21568627451%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,6 %</div> | ||||||
| CITIGROUP INC | 1 $ | +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> | 1 $ | ||||||||
| 531.103 $ | +186.908 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.031832551473%, #2e7d32 96.031832551473%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+108,1 %</div> | 230.778 $ | -73.806 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.818185337265%, #f44336 38.818185337265%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,4 %</div> | 348.093 $ | -134.104 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.329876528366%, #f44336 41.329876528366%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,3 %</div> | 491.749 $ | -115.672 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.878676237724%, #f44336 40.878676237724%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,2 %</div> | |