| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.034.902 $ | +17.122 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.692847201239%, transparent 74.692847201239%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,4 %</div> | 2.017.780 $ | -97.340 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.677985878325%, transparent 53.677985878325%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,4 %</div> | 2.107.969 $ | -30.117 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.599420689118%, transparent 60.599420689118%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,2 %</div> | 2.135.079 $ | -235.096 $ | <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">+335,2 %</div> | |
| RHUMBLINE ADVISERS | 805.603 $ | +83.159 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.755394189723%, transparent 55.755394189723%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,5 %</div> | 722.444 $ | -10.273 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.298979005537%, #f44336 49.298979005537%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,4 %</div> | 732.717 $ | -143.557 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.808669434446%, #f44336 41.808669434446%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,4 %</div> | 876.274 $ | -96.990 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.017282052968%, #f44336 45.017282052968%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,0 %</div> |
| Boston Common Asset Management, LLC | 328.999 $ | -166.363 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.207936821961%, #f44336 33.207936821961%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,6 %</div> | 495.362 $ | -59.569 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.632756144458%, #f44336 44.632756144458%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,7 %</div> | 554.931 $ | +63.285 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.436033243431%, transparent 56.436033243431%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,9 %</div> | 491.646 $ | -112.438 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.69351282272%, #f44336 40.69351282272%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,6 %</div> |
| Generali Investments CEE, investicni spolecnost, a.s. | 294.067 $ | -35.738 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.581949940116%, #f44336 44.581949940116%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,8 %</div> | 329.805 $ | -19.522 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.205769951936%, #f44336 47.205769951936%, #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> | 349.327 $ | +37.753 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.05843234673%, transparent 56.05843234673%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,1 %</div> | 311.574 $ | -59.108 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.027128374186%, #f44336 42.027128374186%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,9 %</div> |
| FULTON BANK, N.A. | 313.908 $ | +43.716 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.089802806893%, transparent 58.089802806893%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,2 %</div> | 270.192 $ | -17.219 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.004463990592%, #f44336 47.004463990592%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,0 %</div> | 287.411 $ | -16.311 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.314814205095%, #f44336 47.314814205095%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,4 %</div> | 303.722 $ | +7.362 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.242070454852%, transparent 51.242070454852%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,5 %</div> |
| GAMMA Investing LLC | 221.928 $ | +58.813 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.028078349631%, transparent 68.028078349631%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,1 %</div> | 163.115 $ | +434 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.133389885727%, transparent 50.133389885727%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,3 %</div> | 162.681 $ | +21.288 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.527954000552%, transparent 57.527954000552%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,1 %</div> | 141.393 $ | +19.157 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.836071206519%, transparent 57.836071206519%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,7 %</div> |
| First Command Advisory Services, Inc. | 42.860 $ | +33.185 $ | <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">+343,0 %</div> | 9.675 $ | ||||||||
| Salomon & Ludwin, LLC | 18.704 $ | -1.545 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.184996789965%, #f44336 46.184996789965%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,6 %</div> | 20.249 $ | +8.908 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 89.273432677894%, transparent 89.273432677894%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+78,5 %</div> | 11.341 $ | +7.124 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.221721603035%, #2e7d32 66.221721603035%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+168,9 %</div> | 4.217 $ | +4.060 $ | <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">+2.586,0 %</div> |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.757 $ | +1.027 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.961605584642%, transparent 58.961605584642%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,9 %</div> | 5.730 $ | -175 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.518204911092%, #f44336 48.518204911092%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,0 %</div> | 5.905 $ | +553 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.166292974589%, transparent 55.166292974589%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,3 %</div> | 5.352 $ | +2.715 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.550625711035%, #2e7d32 98.550625711035%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+103,0 %</div> |
| IMA Advisory Services, Inc. | 2.076 $ | +868 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.927152317881%, transparent 85.927152317881%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+71,9 %</div> | 1.208 $ | +76 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.356890459364%, transparent 53.356890459364%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,7 %</div> | 1.132 $ | |||||
| Signature Equity Partners, LLC | 1.875 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 649 $ | -252 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.015538290788%, #f44336 36.015538290788%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,0 %</div> | 901 $ | +146 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.668874172185%, transparent 59.668874172185%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,3 %</div> | ||||||
| 2.034.902 $ | +17.122 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.692847201239%, transparent 74.692847201239%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,4 %</div> | 2.017.780 $ | -97.340 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.677985878325%, transparent 53.677985878325%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,4 %</div> | 2.107.969 $ | -30.117 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.599420689118%, transparent 60.599420689118%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,2 %</div> | 2.135.079 $ | -235.096 $ | <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">+335,2 %</div> | |