| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.712.023 $ | +1.552.670 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.626352334642%, transparent 68.626352334642%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+37,3 %</div> | 6.841.374 $ | +386.076 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.631397072873%, transparent 60.631397072873%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,3 %</div> | 5.687.248 $ | +2.366.700 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.744622334487%, transparent 79.744622334487%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+59,5 %</div> | 2.303.036 $ | +397.374 $ | <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">+513,3 %</div> | |
| Lynx1 Capital Management LP | 3.825.183 $ | +262.598 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.685498030222%, transparent 53.685498030222%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,4 %</div> | 3.562.585 $ | +166.700 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.454441183962%, transparent 52.454441183962%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,9 %</div> | 3.395.885 $ | +3.070.662 $ | <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">+944,2 %</div> | |||
| AdvisorShares Investments LLC | 1.105.212 $ | +472.868 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.3900914692%, transparent 87.3900914692%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+74,8 %</div> | 632.344 $ | +111.671 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.723717189099%, transparent 60.723717189099%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,4 %</div> | 520.673 $ | -169.785 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.704900225647%, #f44336 37.704900225647%, #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> | 690.458 $ | +209.554 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.78750852561%, transparent 71.78750852561%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+43,6 %</div> |
| VANGUARD CAPITAL MANAGEMENT LLC | 758.143 $ | +357.183 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.540976656026%, transparent 94.540976656026%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+89,1 %</div> | 400.960 $ | ||||||||
| Shay Capital LLC | 680.942 $ | +66.331 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.396177419539%, transparent 55.396177419539%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,8 %</div> | 614.611 $ | -41.338 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.848992833284%, #f44336 46.848992833284%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,3 %</div> | 655.949 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 621.536 $ | +42.851 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.702446063057%, transparent 53.702446063057%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,4 %</div> | 578.685 $ | ||||||||
| Prosperity Wealth Management, Inc. | 351.637 $ | +140.412 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.237542904486%, transparent 83.237542904486%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+66,5 %</div> | |||||||||
| CITADEL ADVISORS LLC | 317.083 $ | +238.406 $ | <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">+303,0 %</div> | 78.677 $ | -25.026 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.933810979432%, #f44336 37.933810979432%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,1 %</div> | ||||||
| DIADEMA PARTNERS LP | 194.000 $ | -58.919 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.352199716115%, #f44336 38.352199716115%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,3 %</div> | 252.919 $ | ||||||||
| VANGUARD GROUP INC | 81.286 $ | -165.715 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.454589252675%, #f44336 16.454589252675%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-67,1 %</div> | 247.001 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 216.384 $ | +4.716 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.114008730654%, transparent 51.114008730654%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,2 %</div> | 211.668 $ | +144.533 $ | <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">+215,3 %</div> | 67.135 $ | -85.875 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.938108620352%, #f44336 21.938108620352%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-56,1 %</div> | 153.010 $ | ||
| MILLENNIUM MANAGEMENT LLC | 216.099 $ | |||||||||||
| Ikarian Capital, LLC | 207.326 $ | +14.233 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.685529770629%, transparent 53.685529770629%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,4 %</div> | 193.093 $ | +9.014 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.448405304244%, transparent 52.448405304244%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,9 %</div> | 184.079 $ | |||||
| JANE STREET GROUP, LLC | 65.126 $ | +730 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.566805391639%, transparent 50.566805391639%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 64.396 $ | -120.342 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 17.429007567474%, #f44336 17.429007567474%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-65,1 %</div> | 184.738 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 147.732 $ | +11.025 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.032346551384%, transparent 54.032346551384%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,1 %</div> | 136.707 $ | ||||||||
| ADAR1 Capital Management, LLC | 131.100 $ | +9.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.685503685504%, transparent 53.685503685504%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,4 %</div> | 122.100 $ | +5.700 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.448453608247%, transparent 52.448453608247%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,9 %</div> | 116.400 $ | |||||
| Merck & Co., Inc. | 43.818 $ | +3.008 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.685371232541%, transparent 53.685371232541%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,4 %</div> | 40.810 $ | +1.905 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.448271430407%, transparent 52.448271430407%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,9 %</div> | 38.905 $ | -79.313 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.454770001184%, #f44336 16.454770001184%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-67,1 %</div> | 118.218 $ | +47.026 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.027587369367%, transparent 83.027587369367%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+66,1 %</div> |
| FNY Investment Advisers, LLC | 115.000 $ | +8.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.738317757009%, transparent 53.738317757009%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,5 %</div> | 107.000 $ | +5.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.450980392157%, transparent 52.450980392157%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,9 %</div> | 102.000 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 111.435 $ | |||||||||||
| XTX Topco Ltd | 100.899 $ | +54.308 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.883990470263%, #2e7d32 91.883990470263%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+116,6 %</div> | 46.591 $ | ||||||||
| HRT FINANCIAL LP | 99.000 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 61.180 $ | +4.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.685503685504%, transparent 53.685503685504%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,4 %</div> | 56.980 $ | +2.660 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.448453608247%, transparent 52.448453608247%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,9 %</div> | 54.320 $ | |||||
| Persistent Asset Partners Ltd | 52.004 $ | -5.861 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.935626026095%, #f44336 44.935626026095%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,1 %</div> | 57.865 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57.230 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 49.040 $ | +3.370 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.689511714473%, transparent 53.689511714473%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,4 %</div> | 45.670 $ | +2.190 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.518399264029%, transparent 52.518399264029%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,0 %</div> | 43.480 $ | |||||
| Virtu Financial LLC | 49.000 $ | |||||||||||
| NORTHERN TRUST CORP | 46.366 $ | |||||||||||
| UBS Group AG | 9.251 $ | -175 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.07171652875%, #f44336 49.07171652875%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,9 %</div> | 9.426 $ | +3.017 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.537213293806%, transparent 73.537213293806%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+47,1 %</div> | 6.409 $ | -19.151 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.537167449139%, #f44336 12.537167449139%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-74,9 %</div> | 25.560 $ | ||
| Tower Research Capital LLC (TRC) | 5.432 $ | +598 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.185353744311%, transparent 56.185353744311%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,4 %</div> | 4.834 $ | ||||||||
| RHUMBLINE ADVISERS | 822 $ | +39 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.490421455939%, transparent 52.490421455939%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,0 %</div> | 783 $ | +394 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 99.370179948586%, #2e7d32 99.370179948586%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+101,3 %</div> | 389 $ | +155 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.119658119658%, transparent 83.119658119658%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+66,2 %</div> | |||
| MORGAN STANLEY | 254 $ | +18 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.813559322034%, transparent 53.813559322034%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,6 %</div> | 236 $ | +11 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.444444444444%, transparent 52.444444444444%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,9 %</div> | 225 $ | +142 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.168674698795%, #2e7d32 65.168674698795%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+171,1 %</div> | 83 $ | +33 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83%, transparent 83%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+66,0 %</div> |
| BANK OF AMERICA CORP /DE/ | 66 $ | -135 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.417910447761%, #f44336 16.417910447761%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-67,2 %</div> | 201 $ | +194 $ | <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">+2.771,4 %</div> | ||||||
| FMR LLC | 24 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 13 $ | |||||||||||
| 8.712.023 $ | +1.552.670 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.626352334642%, transparent 68.626352334642%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+37,3 %</div> | 6.841.374 $ | +386.076 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.631397072873%, transparent 60.631397072873%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,3 %</div> | 5.687.248 $ | +2.366.700 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.744622334487%, transparent 79.744622334487%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+59,5 %</div> | 2.303.036 $ | +397.374 $ | <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">+513,3 %</div> | |