| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 36.065.567 $ | -1.916.312 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.418718056282%, transparent 53.418718056282%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,8 %</div> | 36.784.444 $ | -1.892.415 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.964205506023%, #f44336 48.964205506023%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,1 %</div> | 38.720.859 $ | -1.230.708 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.207646398187%, #f44336 47.207646398187%, #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> | 46.587.718 $ | +3.791.104 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.816720883462%, transparent 52.816720883462%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,6 %</div> | |
| Arvest Bank Trust Division | 25.520.980 $ | +1.386.280 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.871964432953%, transparent 52.871964432953%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,7 %</div> | 24.134.700 $ | -924.795 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.154801204094%, #f44336 48.154801204094%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,7 %</div> | 25.059.495 $ | -383.217 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.246902217028%, #f44336 49.246902217028%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,5 %</div> | 25.442.712 $ | +2.844.945 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.294748060727%, transparent 56.294748060727%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,6 %</div> |
| Vermillion Wealth Management, Inc. | 3.115.525 $ | -3.582.960 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.255445074521%, #f44336 23.255445074521%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,5 %</div> | 6.698.485 $ | ||||||||
| Redwood Wealth Management Group, LLC | 4.438.955 $ | -1.263.614 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.920660144577%, #f44336 38.920660144577%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,2 %</div> | 5.702.569 $ | +177.665 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.607855991706%, transparent 51.607855991706%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,2 %</div> | 5.524.904 $ | +1.139.135 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.986719090768%, transparent 62.986719090768%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,0 %</div> | |||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 2.644.011 $ | +3.320 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.062862334139%, transparent 50.062862334139%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,1 %</div> | 2.640.691 $ | +183.414 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.732057883584%, transparent 53.732057883584%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,5 %</div> | 2.457.277 $ | -328.652 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.101572581354%, #f44336 44.101572581354%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,8 %</div> | 2.785.929 $ | -135.973 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.673210805838%, #f44336 47.673210805838%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,7 %</div> |
| REIK & CO., LLC | 2.218.488 $ | -52.462 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.844932737401%, #f44336 48.844932737401%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,3 %</div> | 2.270.950 $ | +343.202 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.901630296076%, transparent 58.901630296076%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,8 %</div> | 1.927.748 $ | -402.539 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.362887918956%, #f44336 41.362887918956%, #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> | 2.330.287 $ | -211.048 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.847694223705%, #f44336 45.847694223705%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,3 %</div> |
| Diversified Trust Co | 1.502.205 $ | +194.982 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.457870615802%, transparent 57.457870615802%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,9 %</div> | 1.307.223 $ | -63.082 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.698249659747%, #f44336 47.698249659747%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,6 %</div> | 1.370.305 $ | -4.431 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.838841784895%, #f44336 49.838841784895%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,3 %</div> | 1.374.736 $ | +99.457 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.899421224689%, transparent 53.899421224689%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,8 %</div> |
| EVERETT HARRIS & CO /CA/ | 712.250 $ | +108.660 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.001143160092%, transparent 59.001143160092%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,0 %</div> | 603.590 $ | -92.048 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.383915197272%, #f44336 43.383915197272%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,2 %</div> | 695.638 $ | -83.712 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.629370629371%, #f44336 44.629370629371%, #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> | |||
| FULTON BANK, N.A. | 163.645 $ | +14.617 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.904111978957%, transparent 54.904111978957%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,8 %</div> | 149.028 $ | -297.960 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.670246181106%, #f44336 16.670246181106%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-66,7 %</div> | 446.988 $ | -220.027 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.506592805259%, #f44336 33.506592805259%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,0 %</div> | 667.015 $ | +35.845 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.839567786809%, transparent 52.839567786809%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,7 %</div> |
| Fairfield Financial Advisors, LTD | 434.960 $ | +23.674 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.878045933973%, transparent 52.878045933973%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,8 %</div> | 411.286 $ | +19.689 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.513936521475%, transparent 52.513936521475%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,0 %</div> | 391.597 $ | +79.980 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.833061097437%, transparent 62.833061097437%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,7 %</div> | |||
| Ethos Financial Group, LLC | 329.995 $ | +78.666 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.650004575676%, transparent 65.650004575676%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,3 %</div> | 251.329 $ | +13.679 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.87797180728%, transparent 52.87797180728%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,8 %</div> | 237.650 $ | -6.781 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.612900982281%, #f44336 48.612900982281%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,8 %</div> | 244.431 $ | ||
| Westside Investment Management, Inc. | 205.252 $ | +25.115 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.97108312007%, transparent 56.97108312007%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,9 %</div> | 180.137 $ | -7.506 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.999925390236%, #f44336 47.999925390236%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,0 %</div> | 187.643 $ | +4.042 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.100756531827%, transparent 51.100756531827%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,2 %</div> | 183.601 $ | +14.063 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.147447769822%, transparent 54.147447769822%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,3 %</div> |
| Coston, McIsaac & Partners | 138.000 $ | +18.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.5%, transparent 57.5%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,0 %</div> | 120.000 $ | -5.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48%, #f44336 48%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,0 %</div> | 125.000 $ | +3.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.229508196721%, transparent 51.229508196721%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,5 %</div> | 122.000 $ | +9.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.982300884956%, transparent 53.982300884956%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,0 %</div> |
| Oakworth Capital, Inc. | 106.117 $ | -11.565 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.086334358695%, #f44336 45.086334358695%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,8 %</div> | 117.682 $ | -5.329 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.833933550658%, #f44336 47.833933550658%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,3 %</div> | 123.011 $ | +3.125 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.303321488748%, transparent 51.303321488748%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,6 %</div> | 119.886 $ | ||
| NBT BANK, N.A. | 91.934 $ | |||||||||||
| Motiv8 Investments LLC | 44.000 $ | |||||||||||
| McMillan Office, Inc. | 29.084 $ | +9.695 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 75.001289390892%, transparent 75.001289390892%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+50,0 %</div> | 19.389 $ | +1.055 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.877168102978%, transparent 52.877168102978%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,8 %</div> | 18.334 $ | |||||
| Ancora Advisors LLC | 7.150 $ | +1.187 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.953043769914%, transparent 59.953043769914%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,9 %</div> | 5.963 $ | -534 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.890410958904%, #f44336 45.890410958904%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,2 %</div> | 6.497 $ | -588 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.850388143966%, #f44336 45.850388143966%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,3 %</div> | |||
| Alaska Permanent Fund Corp | 331 $ | |||||||||||
| 36.065.567 $ | -1.916.312 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.418718056282%, transparent 53.418718056282%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,8 %</div> | 36.784.444 $ | -1.892.415 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.964205506023%, #f44336 48.964205506023%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,1 %</div> | 38.720.859 $ | -1.230.708 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.207646398187%, #f44336 47.207646398187%, #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> | 46.587.718 $ | +3.791.104 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.816720883462%, transparent 52.816720883462%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,6 %</div> | |