| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.907.476 $ | +573.777 $ | <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">+2.920,0 %</div> | 654.660 $ | +98.106 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.065695205833%, transparent 61.065695205833%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,1 %</div> | 1.392.679 $ | -456.160 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.668249502072%, #f44336 45.668249502072%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,7 %</div> | 1.714.712 $ | -346.287 $ | <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">+876,9 %</div> | |
| PERCEPTIVE ADVISORS LLC | 1.153.179 $ | |||||||||||
| ADAR1 Capital Management, LLC | 441.685 $ | +117.559 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.134768577652%, transparent 68.134768577652%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,3 %</div> | 324.126 $ | -6.718 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.984717873076%, #f44336 48.984717873076%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,0 %</div> | 330.844 $ | -136.032 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.431677790248%, #f44336 35.431677790248%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,1 %</div> | 466.876 $ | -14.404 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.503573803191%, #f44336 48.503573803191%, #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> |
| Nantahala Capital Management, LLC | 209.127 $ | -225.740 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.044937877558%, #f44336 24.044937877558%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-51,9 %</div> | 434.867 $ | -173.130 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.762265274335%, #f44336 35.762265274335%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,5 %</div> | ||||||
| Stonepine Capital Management, LLC | 258.354 $ | -132.508 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.049260352759%, #f44336 33.049260352759%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,9 %</div> | 390.862 $ | -121.778 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.122464107366%, #f44336 38.122464107366%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,8 %</div> | ||||||
| CITADEL ADVISORS LLC | 305.109 $ | +209.510 $ | <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">+219,2 %</div> | 95.599 $ | +51.508 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.757206686172%, #2e7d32 91.757206686172%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+116,8 %</div> | 44.091 $ | -80.713 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 17.664097304574%, #f44336 17.664097304574%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-64,7 %</div> | 124.804 $ | ||
| TWO SIGMA INVESTMENTS, LP | 233.523 $ | +200.207 $ | <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">+600,9 %</div> | 33.316 $ | ||||||||
| DRW Securities, LLC | 217.255 $ | +114.771 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.125297607431%, #2e7d32 94.125297607431%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+112,0 %</div> | 102.484 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 195.151 $ | |||||||||||
| HRT FINANCIAL LP | 154.000 $ | |||||||||||
| Alyeska Investment Group, L.P. | 151.501 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 70.264 $ | -22.085 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.04264258411%, #f44336 38.04264258411%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,9 %</div> | 92.349 $ | +48.990 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.636407666228%, #2e7d32 93.636407666228%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+113,0 %</div> | 43.359 $ | -9.428 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.069770966336%, #f44336 41.069770966336%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,9 %</div> | 52.787 $ | -702 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.343790312027%, #f44336 49.343790312027%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,3 %</div> |
| RENAISSANCE TECHNOLOGIES LLC | 78.437 $ | +36.673 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.905037831625%, transparent 93.905037831625%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+87,8 %</div> | 41.764 $ | +7.292 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.576699930378%, transparent 60.576699930378%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,2 %</div> | 34.472 $ | |||||
| VANGUARD GROUP INC | 65.189 $ | +6.627 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.658105939005%, transparent 55.658105939005%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,3 %</div> | 58.562 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 52.234 $ | +13.902 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.133674214755%, transparent 68.133674214755%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,3 %</div> | 38.332 $ | ||||||||
| Scientech Research LLC | 49.302 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 34.269 $ | +9.121 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.134642913949%, transparent 68.134642913949%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,3 %</div> | 25.148 $ | ||||||||
| LPL Financial LLC | 32.875 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 31.923 $ | |||||||||||
| NORTHERN TRUST CORP | 30.947 $ | |||||||||||
| XTX Topco Ltd | 28.408 $ | +4.825 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.229826569987%, transparent 60.229826569987%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,5 %</div> | 23.583 $ | ||||||||
| JANE STREET GROUP, LLC | 27.918 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 23.197 $ | |||||||||||
| Rangeley Capital, LLC | 19.300 $ | |||||||||||
| CITIGROUP INC | 10.875 $ | +10.774 $ | <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">+10.667,3 %</div> | |||||||||
| UBS Group AG | 5.157 $ | +2.646 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.365591397849%, #2e7d32 97.365591397849%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+105,4 %</div> | 2.511 $ | +714 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.866444073456%, transparent 69.866444073456%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+39,7 %</div> | 1.797 $ | -1.995 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.694620253165%, #f44336 23.694620253165%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,6 %</div> | 3.792 $ | -47.023 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.7311817376759%, #f44336 3.7311817376759%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-92,5 %</div> |
| Caitong International Asset Management Co., Ltd | 4.768 $ | +4.756 $ | <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">+39.633,3 %</div> | 12 $ | ||||||||
| MORGAN STANLEY | 3.703 $ | +986 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.145012881855%, transparent 68.145012881855%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,3 %</div> | 2.717 $ | ||||||||
| Tower Research Capital LLC (TRC) | 2.201 $ | +281 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.317708333333%, transparent 57.317708333333%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,6 %</div> | 1.920 $ | -1.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.769230769231%, #f44336 30.769230769231%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-38,5 %</div> | 3.120 $ | +1.856 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 77.050632911392%, #2e7d32 77.050632911392%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+146,8 %</div> | |||
| MILLER WEALTH ADVISORS, LLC | 1.970 $ | |||||||||||
| SBI Securities Co., Ltd. | 673 $ | +179 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.117408906883%, transparent 68.117408906883%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,2 %</div> | 494 $ | -10 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.007936507937%, #f44336 49.007936507937%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,0 %</div> | 504 $ | -208 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.393258426966%, #f44336 35.393258426966%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,2 %</div> | 712 $ | -25 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.303934871099%, #f44336 48.303934871099%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,4 %</div> |
| Vanguard Global Advisers, LLC | 386 $ | |||||||||||
| BlackRock, Inc. | 153 $ | +41 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.303571428571%, transparent 68.303571428571%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,6 %</div> | 112 $ | -2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.122807017544%, #f44336 49.122807017544%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,8 %</div> | 114 $ | -47 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.403726708075%, #f44336 35.403726708075%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,2 %</div> | 161 $ | -6 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.203592814371%, #f44336 48.203592814371%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,6 %</div> |
| BANK OF AMERICA CORP /DE/ | 57 $ | -13 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.714285714286%, #f44336 40.714285714286%, #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> | 70 $ | +9 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.377049180328%, transparent 57.377049180328%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,8 %</div> | ||||||
| NewEdge Advisors, LLC | 42 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.837209302326%, #f44336 48.837209302326%, #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> | 43 $ | -18 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.245901639344%, #f44336 35.245901639344%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,5 %</div> | 61 $ | -2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.412698412698%, #f44336 48.412698412698%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,2 %</div> | |||
| Activest Wealth Management | 5 $ | +1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.5%, transparent 62.5%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,0 %</div> | 4 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 4 $ | -2 $ | <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> | 6 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> |
| OSAIC HOLDINGS, INC. | 3 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 3 $ | -2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30%, #f44336 30%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,0 %</div> | 5 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | |||
| 2.907.476 $ | +573.777 $ | <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">+2.920,0 %</div> | 654.660 $ | +98.106 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.065695205833%, transparent 61.065695205833%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,1 %</div> | 1.392.679 $ | -456.160 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.668249502072%, #f44336 45.668249502072%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,7 %</div> | 1.714.712 $ | -346.287 $ | <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">+876,9 %</div> | |