| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 607.399 $ | -194.821 $ | +588,4 % | 803.070 $ | +729.164 $ | +5.460,4 % | 18.499 $ | -129.979 $ | -86,0 % | |
| Carlyle Group Inc. | 479.999 $ | -138.666 $ | -22,4 % | 618.665 $ | +611.025 $ | +7.997,7 % | 7.640 $ | -108.360 $ | -93,4 % |
| Glass Jacobson Investment Advisors llc | 54.000 $ | -15.600 $ | -22,4 % | 69.600 $ | +68.739 $ | +7.983,6 % | 861 $ | -16.989 $ | -95,2 % |
| JANE STREET GROUP, LLC | 40.788 $ | -18.432 $ | -31,1 % | 59.220 $ | |||||
| UBS Group AG | 13.151 $ | -34.414 $ | -72,4 % | 47.565 $ | +47.565 $ | 0 $ | -5 $ | -100,0 % | |
| RHUMBLINE ADVISERS | 17.668 $ | +15.374 $ | +670,2 % | 2.294 $ | +1.835 $ | +399,8 % | 459 $ | -1.129 $ | -71,1 % |
| Tower Research Capital LLC (TRC) | 5.703 $ | ||||||||
| Qube Research & Technologies Ltd | 4.096 $ | ||||||||
| Baader Bank Aktiengesellschaft | 3.512 $ | -3.408 $ | -49,2 % | ||||||
| CITIGROUP INC | 1.379 $ | -3.474 $ | -71,6 % | ||||||
| LPL Financial LLC | 1.148 $ | ||||||||
| Flagstone Financial Management | 718 $ | ||||||||
| MORGAN STANLEY | 378 $ | +369 $ | +4.100,0 % | 9 $ | |||||
| SBI Securities Co., Ltd. | 58 $ | ||||||||
| FNY Investment Advisers, LLC | 36 $ | +22 $ | +157,1 % | 14 $ | |||||
| Newbridge Financial Services Group, Inc. | 4 $ | -55 $ | -93,2 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 3 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -33 $ | -100,0 % | ||
| 607.399 $ | -194.821 $ | +588,4 % | 803.070 $ | +729.164 $ | +5.460,4 % | 18.499 $ | -129.979 $ | -86,0 % | |