| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 51.103 $ | -488.384 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.736258705029%, #f44336 4.736258705029%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-90,5 %</div> | 720.348 $ | -443.968 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.271885191201%, #f44336 37.271885191201%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,5 %</div> | 2.934.156 $ | -1.515.545 $ | <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">+6.606,8 %</div> | |
| PERCEPTIVE ADVISORS LLC | 1.497.864 $ | -788.280 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.759616192156%, #f44336 32.759616192156%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,5 %</div> | ||||||
| SABBY MANAGEMENT, LLC | 51.103 $ | -488.384 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.736258705029%, #f44336 4.736258705029%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-90,5 %</div> | 539.487 $ | -293.387 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.387071753951%, #f44336 32.387071753951%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,2 %</div> | 832.874 $ | -293.658 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.966282360377%, #f44336 36.966282360377%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,1 %</div> |
| VANGUARD GROUP INC | 189.489 $ | -71.946 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.24017442194%, #f44336 36.24017442194%, #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> | ||||||
| Ikarian Capital, LLC | 65.176 $ | -74.276 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.368614290222%, #f44336 23.368614290222%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,3 %</div> | 139.452 $ | -50.151 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.774734576985%, #f44336 36.774734576985%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,5 %</div> | |||
| CITADEL ADVISORS LLC | 128.400 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 37.733 $ | -34.679 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.054383251395%, #f44336 26.054383251395%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-47,9 %</div> | 72.412 $ | -26.041 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.774907824038%, #f44336 36.774907824038%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,5 %</div> | |||
| DRW Securities, LLC | 51.780 $ | ||||||||
| UBS Group AG | 2.079 $ | -24.032 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.9810807705565%, #f44336 3.9810807705565%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-92,0 %</div> | 26.111 $ | +26.093 $ | <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">+144.961,1 %</div> | |||
| BlackRock, Inc. | 7.373 $ | -3.656 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.425514552543%, #f44336 33.425514552543%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,1 %</div> | 11.029 $ | -4.113 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.418570862502%, #f44336 36.418570862502%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,2 %</div> | |||
| ROYAL BANK OF CANADA | 6.000 $ | -3.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.333333333333%, #f44336 33.333333333333%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,3 %</div> | 9.000 $ | -11.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.5%, #f44336 22.5%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-55,0 %</div> | |||
| MORGAN STANLEY | 1.029 $ | -7.306 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.1727654469106%, #f44336 6.1727654469106%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-87,7 %</div> | 8.335 $ | -11.054 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.494146165351%, #f44336 21.494146165351%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,0 %</div> | |||
| Tower Research Capital LLC (TRC) | 6.748 $ | +3.263 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.814921090387%, transparent 96.814921090387%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+93,6 %</div> | 3.485 $ | -9.803 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.113335340157%, #f44336 13.113335340157%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-73,8 %</div> | |||
| CITIGROUP INC | 9 $ | -4.637 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.096857511838138%, #f44336 0.096857511838138%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,8 %</div> | 4.646 $ | -2.477 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.612663203706%, #f44336 32.612663203706%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,8 %</div> | |||
| FMR LLC | 2.676 $ | -12.986 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 8.5429702464564%, #f44336 8.5429702464564%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-82,9 %</div> | ||||||
| Signature Resources Capital Management, LLC | 2.610 $ | -974 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.411830357143%, #f44336 36.411830357143%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,2 %</div> | ||||||
| EverSource Wealth Advisors, LLC | 1.041 $ | -1.210 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.123056419369%, #f44336 23.123056419369%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,8 %</div> | 2.251 $ | -956 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.095104458996%, #f44336 35.095104458996%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,8 %</div> | |||
| JONES FINANCIAL COMPANIES LLLP | 647 $ | -712 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.804267844003%, #f44336 23.804267844003%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,4 %</div> | 1.359 $ | +1.268 $ | <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">+1.393,4 %</div> | |||
| Fortitude Family Office, LLC | 627 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 619 $ | +502 $ | <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">+429,1 %</div> | 117 $ | -255.620 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.022875063053057%, #f44336 0.022875063053057%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div> | |||
| SBI Securities Co., Ltd. | 246 $ | -276 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.563218390805%, #f44336 23.563218390805%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,9 %</div> | 522 $ | -240 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.251968503937%, #f44336 34.251968503937%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,5 %</div> | |||
| JPMORGAN CHASE & CO | 83 $ | -273 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.657303370787%, #f44336 11.657303370787%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-76,7 %</div> | 356 $ | -1.364 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.348837209302%, #f44336 10.348837209302%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-79,3 %</div> | |||
| COMERICA BANK | 71 $ | -79 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.666666666667%, #f44336 23.666666666667%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,7 %</div> | 150 $ | -56 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.407766990291%, #f44336 36.407766990291%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,2 %</div> | |||
| OSAIC HOLDINGS, INC. | 67 $ | -76 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.426573426573%, #f44336 23.426573426573%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,1 %</div> | 143 $ | |||||
| Wilmington Savings Fund Society, FSB | 62 $ | -69 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.664122137405%, #f44336 23.664122137405%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,7 %</div> | 131 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 49 $ | -55 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.557692307692%, #f44336 23.557692307692%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,9 %</div> | 104 $ | -120 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.214285714286%, #f44336 23.214285714286%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,6 %</div> | |||
| Global Retirement Partners, LLC | 46 $ | ||||||||
| IFP Advisors, Inc | 3 $ | -10 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.538461538462%, #f44336 11.538461538462%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-76,9 %</div> | 13 $ | -67 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 8.125%, #f44336 8.125%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-83,8 %</div> | |||
| CWM, LLC | 0 $ | +0 $ | 0 $ | -2.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0%, #f44336 0%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div> | ||||
| 51.103 $ | -488.384 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.736258705029%, #f44336 4.736258705029%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-90,5 %</div> | 720.348 $ | -443.968 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.271885191201%, #f44336 37.271885191201%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,5 %</div> | 2.934.156 $ | -1.515.545 $ | <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">+6.606,8 %</div> | |