| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.725 $ | -21.995 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.211064139534%, #f44336 19.211064139534%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-61,6 %</div> | 71.829 $ | +23.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.307692307692%, #2e7d32 62.307692307692%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+176,9 %</div> | 8.592 $ | -2.220 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.917825537295%, #f44336 14.917825537295%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-70,2 %</div> | 26.887 $ | -3.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.625%, #f44336 40.625%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,8 %</div> | |
| HRT FINANCIAL LP | 36.000 $ | +23.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.307692307692%, #2e7d32 62.307692307692%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+176,9 %</div> | 13.000 $ | -3.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.625%, #f44336 40.625%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,8 %</div> | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.724 $ | -21.995 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.211064139534%, #f44336 19.211064139534%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-61,6 %</div> | 35.719 $ | ||||||||
| Virtu Financial LLC | 18.000 $ | |||||||||||
| XTX Topco Ltd | 10.723 $ | |||||||||||
| JANE STREET GROUP, LLC | 7.648 $ | |||||||||||
| UBS Group AG | 944 $ | -2.220 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.917825537295%, #f44336 14.917825537295%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-70,2 %</div> | 3.164 $ | ||||||||
| JPMORGAN CHASE & CO | 100 $ | |||||||||||
| MORGAN STANLEY | 10 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1 $ | |||||||||||
| 31.725 $ | -21.995 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.211064139534%, #f44336 19.211064139534%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-61,6 %</div> | 71.829 $ | +23.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.307692307692%, #2e7d32 62.307692307692%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+176,9 %</div> | 8.592 $ | -2.220 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.917825537295%, #f44336 14.917825537295%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-70,2 %</div> | 26.887 $ | -3.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.625%, #f44336 40.625%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,8 %</div> | |