| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 168.606.270 $ | -3.796.679 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.63683731396%, #f44336 29.63683731396%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,7 %</div> | 172.547.271 $ | -17.330.799 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.820408710442%, transparent 74.820408710442%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,6 %</div> | 189.733.748 $ | -13.181.311 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.147888080818%, transparent 57.147888080818%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,3 %</div> | 202.915.059 $ | +22.246.536 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.037631944326%, #f44336 40.037631944326%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,9 %</div> | |
| Krane Funds Advisors LLC | 168.404.677 $ | -3.005.232 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.123378567338%, #f44336 49.123378567338%, #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> | 171.409.909 $ | -17.848.045 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.28473054295%, #f44336 45.28473054295%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,4 %</div> | 189.257.954 $ | -13.305.082 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.71581689761%, #f44336 46.71581689761%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,6 %</div> | 202.563.036 $ | +22.634.511 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.289861765943%, transparent 56.289861765943%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,6 %</div> |
| JANE STREET GROUP, LLC | 201.593 $ | -791.447 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.150296060582%, #f44336 10.150296060582%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-79,7 %</div> | 993.040 $ | +517.246 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.731034859624%, #2e7d32 95.731034859624%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+108,7 %</div> | 475.794 $ | +123.771 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.579959264025%, transparent 67.579959264025%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+35,2 %</div> | 352.023 $ | -387.975 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.785402122708%, #f44336 23.785402122708%, #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> |
| Ascentis Independent Advisors | 144.322 $ | |||||||||||
| 168.606.270 $ | -3.796.679 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.63683731396%, #f44336 29.63683731396%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,7 %</div> | 172.547.271 $ | -17.330.799 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.820408710442%, transparent 74.820408710442%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,6 %</div> | 189.733.748 $ | -13.181.311 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.147888080818%, transparent 57.147888080818%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,3 %</div> | 202.915.059 $ | +22.246.536 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.037631944326%, #f44336 40.037631944326%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,9 %</div> | |