| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 189.499 $ | -92.598 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.854651029502%, #f44336 28.854651029502%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-42,3 %</div> | 320.313 $ | -11.756 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.843215891932%, transparent 59.843215891932%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,7 %</div> | |
| Essex Woodlands Management, Inc. | 146.551 $ | -81.197 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.173937861145%, #f44336 32.173937861145%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,7 %</div> | 227.748 $ | -6.932 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.523095278677%, #f44336 48.523095278677%, #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> |
| DRW Securities, LLC | 68.211 $ | |||||
| UBS Group AG | 8.170 $ | -9.742 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.805940151854%, #f44336 22.805940151854%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-54,4 %</div> | 17.912 $ | ||
| Madryn Asset Management, LP | 15.075 $ | |||||
| Virtu Financial LLC | 15.000 $ | |||||
| Tower Research Capital LLC (TRC) | 4.544 $ | +75 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.839113895726%, transparent 50.839113895726%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,7 %</div> | 4.469 $ | -4.824 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.044980092543%, #f44336 24.044980092543%, #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> |
| CITIGROUP INC | 1 $ | -1.646 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.030358227079539%, #f44336 0.030358227079539%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,9 %</div> | 1.647 $ | ||
| SBI Securities Co., Ltd. | 127 $ | -71 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.070707070707%, #f44336 32.070707070707%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,9 %</div> | 198 $ | +101 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.979381443299%, #2e7d32 97.979381443299%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+104,1 %</div> |
| MORGAN STANLEY | 41 $ | +24 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.823529411765%, #2e7d32 79.823529411765%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+141,2 %</div> | |||
| BlackRock, Inc. | 39 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.75%, #f44336 48.75%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,5 %</div> | |||
| BANK OF AMERICA CORP /DE/ | 21 $ | -11 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.8125%, #f44336 32.8125%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,4 %</div> | 32 $ | +9 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.565217391304%, transparent 69.565217391304%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+39,1 %</div> |
| BNP PARIBAS FINANCIAL MARKETS | 10 $ | -6 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.25%, #f44336 31.25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,5 %</div> | 16 $ | -133 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.3691275167785%, #f44336 5.3691275167785%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-89,3 %</div> |
| 189.499 $ | -92.598 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.854651029502%, #f44336 28.854651029502%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-42,3 %</div> | 320.313 $ | -11.756 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.843215891932%, transparent 59.843215891932%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,7 %</div> | |