| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 80.038.811 $ | -26.290.321 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.053012546725%, #f44336 34.053012546725%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,9 %</div> | 106.300.309 $ | -48.934.497 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.209598363044%, transparent 59.209598363044%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,4 %</div> | 155.234.026 $ | -17.845.167 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.040988606593%, #f44336 38.040988606593%, #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> | 148.219.365 $ | +27.394.491 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.463726652311%, transparent 58.463726652311%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,9 %</div> | |
| Silver Point Capital L.P. | 52.390.087 $ | -17.190.443 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.647088201254%, #f44336 37.647088201254%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,7 %</div> | 69.580.530 $ | -32.070.039 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.225351950563%, #f44336 34.225351950563%, #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> | 101.650.569 $ | -10.047.046 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.502569146172%, #f44336 45.502569146172%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,0 %</div> | 111.697.615 $ | +20.637.300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.331665171595%, transparent 61.331665171595%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,7 %</div> |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 12.816.000 $ | -4.202.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.654248442825%, #f44336 37.654248442825%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,7 %</div> | 17.018.000 $ | -7.844.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.22492156705%, #f44336 34.22492156705%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,6 %</div> | 24.862.000 $ | |||||
| FMR LLC | 6.969.808 $ | -2.285.182 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.654324856105%, #f44336 37.654324856105%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,7 %</div> | 9.254.990 $ | -4.265.675 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.225350602208%, #f44336 34.225350602208%, #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> | 13.520.665 $ | -1.333.023 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.512821462252%, #f44336 45.512821462252%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,0 %</div> | 14.853.688 $ | +2.761.262 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.417320230035%, transparent 61.417320230035%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,8 %</div> |
| REDWOOD CAPITAL MANAGEMENT, LLC | 5.927.503 $ | -1.943.444 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.654319105439%, #f44336 37.654319105439%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,7 %</div> | 7.870.947 $ | -3.627.762 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.225350863301%, #f44336 34.225350863301%, #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> | 11.498.709 $ | +2.656.040 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.018316302465%, transparent 65.018316302465%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+30,0 %</div> | 8.842.669 $ | +1.651.927 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.486484983052%, transparent 61.486484983052%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,0 %</div> |
| MACQUARIE GROUP LTD | 54.342 $ | -17.817 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.654346651145%, #f44336 37.654346651145%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,7 %</div> | 72.159 $ | -33.258 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.225504425282%, #f44336 34.225504425282%, #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> | 105.417 $ | -8.691.583 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.5991644878936%, #f44336 0.5991644878936%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,8 %</div> | 8.797.000 $ | +1.635.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.414409382854%, transparent 61.414409382854%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,8 %</div> |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.667.690 $ | -546.784 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.654314297662%, #f44336 37.654314297662%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,7 %</div> | 2.214.474 $ | -1.020.662 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.225361777681%, #f44336 34.225361777681%, #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> | 3.235.136 $ | -318.957 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.512821414634%, #f44336 45.512821414634%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,0 %</div> | 3.554.093 $ | +660.696 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.417306370332%, transparent 61.417306370332%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,8 %</div> |
| Aberdeen Group plc | 179.432 $ | -58.830 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.654346895434%, #f44336 37.654346895434%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,7 %</div> | 238.262 $ | -109.816 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.225374772321%, #f44336 34.225374772321%, #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> | 348.078 $ | -56.869 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.978216902459%, #f44336 42.978216902459%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,0 %</div> | 404.947 $ | +93.638 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.039398154245%, transparent 65.039398154245%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+30,1 %</div> |
| UBS Group AG | 1.531 $ | -44.802 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.6521701594976%, #f44336 1.6521701594976%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-96,7 %</div> | 46.333 $ | +38.913 $ | <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">+524,4 %</div> | 7.420 $ | -53.135 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.1266617124928%, #f44336 6.1266617124928%, #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> | 60.555 $ | -46.823 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.197116727821%, #f44336 28.197116727821%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,6 %</div> |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.481 $ | |||||||||||
| JPMORGAN CHASE & CO | 8.828 $ | |||||||||||
| CITIGROUP INC | 2.981 $ | -977 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.657908034361%, #f44336 37.657908034361%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,7 %</div> | 3.958 $ | -1.825 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.220992564413%, #f44336 34.220992564413%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,6 %</div> | 5.783 $ | -570 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.51393042657%, #f44336 45.51393042657%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,0 %</div> | 6.353 $ | +1.181 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.41724671307%, transparent 61.41724671307%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,8 %</div> |
| GPS Wealth Strategies Group, LLC | 1.392 $ | +259 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.429832303619%, transparent 61.429832303619%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,9 %</div> | |||||||||
| Advisory Services Network, LLC | 486 $ | -294 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.153846153846%, #f44336 31.153846153846%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,7 %</div> | 780 $ | ||||||||
| MORGAN STANLEY | 128 $ | -42 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.647058823529%, #f44336 37.647058823529%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,7 %</div> | 170 $ | -79 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.136546184739%, #f44336 34.136546184739%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,7 %</div> | 249 $ | -24 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.604395604396%, #f44336 45.604395604396%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,8 %</div> | 273 $ | +51 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.486486486486%, transparent 61.486486486486%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,0 %</div> |
| 80.038.811 $ | -26.290.321 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.053012546725%, #f44336 34.053012546725%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,9 %</div> | 106.300.309 $ | -48.934.497 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.209598363044%, transparent 59.209598363044%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,4 %</div> | 155.234.026 $ | -17.845.167 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.040988606593%, #f44336 38.040988606593%, #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> | 148.219.365 $ | +27.394.491 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.463726652311%, transparent 58.463726652311%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,9 %</div> | |