| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.284.744 $ | -2.074.493 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.684469983457%, transparent 96.684469983457%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+93,4 %</div> | 5.284.354 $ | -1.657.331 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.257104480673%, #f44336 40.257104480673%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,5 %</div> | 7.080.105 $ | -20.569 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.520849591264%, transparent 50.520849591264%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 123.377 $ | +76.543 $ | <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">+225,3 %</div> | |
| Yorkville Advisors Global, LP | 3.133.350 $ | -2.148.630 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.660752217918%, #f44336 29.660752217918%, #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> | 5.281.980 $ | -1.656.909 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.060703954192%, #f44336 38.060703954192%, #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> | 6.938.889 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104.468 $ | +85.402 $ | <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">+447,9 %</div> | 19.066 $ | +14.577 $ | <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">+324,7 %</div> | ||||||
| U S GLOBAL INVESTORS INC | 74.940 $ | |||||||||||
| CITADEL ADVISORS LLC | 22.531 $ | -11.254 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.344679591535%, #f44336 33.344679591535%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,3 %</div> | 33.785 $ | -14.300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.130498076323%, #f44336 35.130498076323%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,7 %</div> | 48.085 $ | +32.945 $ | <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">+217,6 %</div> | |||
| RENAISSANCE TECHNOLOGIES LLC | 34.690 $ | +24.922 $ | <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">+255,1 %</div> | |||||||||
| Virtu Financial LLC | 22.000 $ | |||||||||||
| XTX Topco Ltd | 3.812 $ | -9.669 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.138417031377%, #f44336 14.138417031377%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-71,7 %</div> | 13.481 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 10.710 $ | +5.918 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 88.486227045075%, #2e7d32 88.486227045075%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+123,5 %</div> | |||||||||
| UBS Group AG | 8.397 $ | +2.741 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.23090523338%, transparent 74.23090523338%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+48,5 %</div> | |||||||||
| BlackRock, Inc. | 2.363 $ | -11 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.768323504634%, #f44336 49.768323504634%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,5 %</div> | 2.374 $ | -422 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.453505007153%, #f44336 42.453505007153%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,1 %</div> | 2.796 $ | -5.259 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 17.355679702048%, #f44336 17.355679702048%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-65,3 %</div> | 8.055 $ | +4.099 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.228766430738%, #2e7d32 98.228766430738%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+103,6 %</div> |
| TWO SIGMA INVESTMENTS, LP | 6.776 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 32 $ | |||||||||||
| 3.284.744 $ | -2.074.493 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.684469983457%, transparent 96.684469983457%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+93,4 %</div> | 5.284.354 $ | -1.657.331 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.257104480673%, #f44336 40.257104480673%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,5 %</div> | 7.080.105 $ | -20.569 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.520849591264%, transparent 50.520849591264%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 123.377 $ | +76.543 $ | <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">+225,3 %</div> | |