| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.803.081 $ | -2.499.589 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.495260952824%, #f44336 38.495260952824%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,0 %</div> | 7.382.118 $ | -873.061 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.362345898477%, #f44336 48.362345898477%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,3 %</div> | 8.477.345 $ | -1.505.472 $ | <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">+2.328,0 %</div> | 2.438.097 $ | +1.502.193 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.565052851906%, #2e7d32 83.565052851906%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+133,5 %</div> | |
| Alyeska Investment Group, L.P. | 1.662.921 $ | -1.622.737 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.30575306377%, #f44336 25.30575306377%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,4 %</div> | 3.285.658 $ | -643.504 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.811180093872%, #f44336 41.811180093872%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,4 %</div> | 3.929.162 $ | |||||
| THOMPSON SIEGEL & WALMSLEY LLC | 1.041.000 $ | -638.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.000595592615%, #f44336 31.000595592615%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-38,0 %</div> | 1.679.000 $ | -266.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.161953727506%, #f44336 43.161953727506%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,7 %</div> | 1.945.000 $ | |||||
| True North Advisors, LLC | 535.729 $ | -193.447 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.735232646165%, #f44336 36.735232646165%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,5 %</div> | 729.176 $ | +547.900 $ | <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">+302,2 %</div> | 181.276 $ | -1.399.726 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.7329465743876%, #f44336 5.7329465743876%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-88,5 %</div> | 1.581.002 $ | +1.435.311 $ | <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">+985,2 %</div> |
| Evercore Wealth Management, LLC | 618.741 $ | +13.441 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.11027589625%, transparent 51.11027589625%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,2 %</div> | 605.300 $ | -118.549 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.81120648091%, #f44336 41.81120648091%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,4 %</div> | 723.849 $ | |||||
| Magnus Financial Group LLC | 257.400 $ | +18.700 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.917050691244%, transparent 53.917050691244%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,8 %</div> | 238.700 $ | -46.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.811175337187%, #f44336 41.811175337187%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,4 %</div> | 285.450 $ | -232.100 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.577045696068%, #f44336 27.577045696068%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-44,8 %</div> | 517.550 $ | +46.450 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.929951178094%, transparent 54.929951178094%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,9 %</div> |
| KING LUTHER CAPITAL MANAGEMENT CORP | 114.400 $ | -59.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.94930875576%, #f44336 32.94930875576%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,1 %</div> | 173.600 $ | -34.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.811175337187%, #f44336 41.811175337187%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,4 %</div> | 207.600 $ | |||||
| LPL Financial LLC | 188.200 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.633 $ | -1.092 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.963302752294%, #f44336 29.963302752294%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,1 %</div> | 2.725 $ | -180.132 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.74511776962326%, #f44336 0.74511776962326%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,5 %</div> | 182.857 $ | +176.603 $ | <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">+2.823,8 %</div> | 6.254 $ | +2.029 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.011834319527%, transparent 74.011834319527%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+48,0 %</div> |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179.516 $ | +108.366 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.369866479269%, #2e7d32 74.369866479269%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+152,3 %</div> | 71.150 $ | -5.335 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.512388049944%, #f44336 46.512388049944%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,0 %</div> | 76.485 $ | |||||
| XTX Topco Ltd | 37.314 $ | -91.363 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.499094632296%, #f44336 14.499094632296%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-71,0 %</div> | 128.677 $ | -44.020 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.255134715716%, #f44336 37.255134715716%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,5 %</div> | 172.697 $ | |||||
| Silverberg Bernstein Capital Management LLC | 162.779 $ | +49.509 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.854418645714%, transparent 71.854418645714%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+43,7 %</div> | 113.270 $ | ||||||||
| JANE STREET GROUP, LLC | 56.781 $ | -88.528 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.538018980242%, #f44336 19.538018980242%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-60,9 %</div> | 145.309 $ | ||||||||
| Quadrature Capital Ltd | 140.467 $ | |||||||||||
| TD Waterhouse Canada Inc. | 65.525 $ | -36.212 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.203131604038%, #f44336 32.203131604038%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,6 %</div> | 101.737 $ | +40.925 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.648786423732%, transparent 83.648786423732%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+67,3 %</div> | 60.812 $ | -53.957 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.493216809417%, #f44336 26.493216809417%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-47,0 %</div> | 114.769 $ | +36.010 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.860879391562%, transparent 72.860879391562%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+45,7 %</div> |
| MARSHALL WACE, LLP | 110.209 $ | |||||||||||
| CITADEL ADVISORS LLC | 58.239 $ | -5.789 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.479321546823%, #f44336 45.479321546823%, #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> | 64.028 $ | -15.727 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.14043006708%, #f44336 40.14043006708%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,7 %</div> | 79.755 $ | |||||
| HRT FINANCIAL LP | 75.000 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 29.773 $ | -21.486 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.041729257301%, #f44336 29.041729257301%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-41,9 %</div> | 51.259 $ | -10.040 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.810633126152%, #f44336 41.810633126152%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,4 %</div> | 61.299 $ | |||||
| Virtu Financial LLC | 60.000 $ | |||||||||||
| Vident Advisory, LLC | 50.240 $ | |||||||||||
| ROYAL BANK OF CANADA | 0 $ | -13.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0%, #f44336 0%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</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> | 16.000 $ | -12.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.571428571429%, #f44336 28.571428571429%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-42,9 %</div> | 28.000 $ | -18.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.434782608696%, #f44336 30.434782608696%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-39,1 %</div> |
| K.J. Harrison & Partners Inc | 27.892 $ | |||||||||||
| MORGAN STANLEY | 9.295 $ | -4.810 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.94930875576%, #f44336 32.94930875576%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,1 %</div> | 14.105 $ | -2.763 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.809935973441%, #f44336 41.809935973441%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,4 %</div> | 16.868 $ | +16.764 $ | <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">+16.119,2 %</div> | 104 $ | -307 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.652068126521%, #f44336 12.652068126521%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-74,7 %</div> |
| UBS Group AG | 495 $ | -2.235 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.0659340659341%, #f44336 9.0659340659341%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-81,9 %</div> | 2.730 $ | -3.358 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.421156373193%, #f44336 22.421156373193%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-55,2 %</div> | 6.088 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 423 $ | -234 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.191780821918%, #f44336 32.191780821918%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,6 %</div> | 657 $ | -120 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.277992277992%, #f44336 42.277992277992%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,4 %</div> | 777 $ | -684 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.591375770021%, #f44336 26.591375770021%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,8 %</div> | 1.461 $ | +453 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.470238095238%, transparent 72.470238095238%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+44,9 %</div> |
| Privatperson | 325 $ | -60 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.207792207792%, #f44336 42.207792207792%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,6 %</div> | 385 $ | -372 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.429326287979%, #f44336 25.429326287979%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,1 %</div> | 757 $ | +247 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.21568627451%, transparent 74.21568627451%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+48,4 %</div> | |||
| Caitong International Asset Management Co., Ltd | 6 $ | |||||||||||
| 4.803.081 $ | -2.499.589 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.495260952824%, #f44336 38.495260952824%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,0 %</div> | 7.382.118 $ | -873.061 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.362345898477%, #f44336 48.362345898477%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,3 %</div> | 8.477.345 $ | -1.505.472 $ | <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">+2.328,0 %</div> | 2.438.097 $ | +1.502.193 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.565052851906%, #2e7d32 83.565052851906%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+133,5 %</div> | |