| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 139.269 $ | -54.809 $ | <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">+448,1 %</div> | 63.385 $ | -344.983 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.820876251786%, #f44336 16.820876251786%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-66,4 %</div> | 867.131 $ | -1.849.351 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.991769420731%, #f44336 18.991769420731%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-62,0 %</div> | 2.954.147 $ | +34.923 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.643925109997%, #f44336 48.643925109997%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,7 %</div> | |
| Invesco Ltd. | 488.892 $ | -1.179.050 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.655545576525%, #f44336 14.655545576525%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-70,7 %</div> | 1.667.942 $ | ||||||||
| STATE STREET CORP | 14.076 $ | -167.254 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.8813213478189%, #f44336 3.8813213478189%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-92,2 %</div> | 181.330 $ | -298.926 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.878473147655%, #f44336 18.878473147655%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-62,2 %</div> | 480.256 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 36.198 $ | +21.993 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.135374868004%, #2e7d32 73.135374868004%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+154,8 %</div> | 14.205 $ | -159.811 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.0815212394263%, #f44336 4.0815212394263%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-91,8 %</div> | 174.016 $ | -289.354 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.777219068995%, #f44336 18.777219068995%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-62,4 %</div> | 463.370 $ | +51.282 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.222214672594%, transparent 56.222214672594%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,4 %</div> |
| Mariner, LLC | 267.387 $ | |||||||||||
| UBS Group AG | 21.214 $ | +20.624 $ | <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">+3.495,6 %</div> | 590 $ | -10.060 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.7699530516432%, #f44336 2.7699530516432%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-94,5 %</div> | 10.650 $ | -64.542 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7.0818704117459%, #f44336 7.0818704117459%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-85,8 %</div> | 75.192 $ | -16.359 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.0656355474%, #f44336 41.0656355474%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,9 %</div> |
| XTX Topco Ltd | 23.192 $ | +19.732 $ | <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">+570,3 %</div> | 3.460 $ | ||||||||
| JANE STREET GROUP, LLC | 21.036 $ | |||||||||||
| Virtu Financial LLC | 20.000 $ | -124.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.9444444444444%, #f44336 6.9444444444444%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-86,1 %</div> | |||||||||
| HRT FINANCIAL LP | 14.000 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.788 $ | +7.028 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.652941176471%, #2e7d32 76.652941176471%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+147,6 %</div> | 4.760 $ | ||||||||
| JPMORGAN CHASE & CO | 681 $ | -201 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.605442176871%, #f44336 38.605442176871%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,8 %</div> | 882 $ | -5.590 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.8139678615575%, #f44336 6.8139678615575%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-86,4 %</div> | 6.472 $ | |||||
| TWO SIGMA SECURITIES, LLC | 4.863 $ | |||||||||||
| Ground Swell Capital, LLC | 4.081 $ | |||||||||||
| ROYAL BANK OF CANADA | 1.000 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 1.000 $ | -3.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.5%, #f44336 12.5%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-75,0 %</div> | 4.000 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | |||
| GSA CAPITAL PARTNERS LLP | 3.000 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 2.485 $ | +732 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.878494010268%, transparent 70.878494010268%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+41,8 %</div> | 1.753 $ | -17.479 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.5575083194676%, #f44336 4.5575083194676%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-90,9 %</div> | ||||||
| MORGAN STANLEY | 74 $ | +13 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.655737704918%, transparent 60.655737704918%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,3 %</div> | 61 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 18 $ | |||||||||||
| SBI Securities Co., Ltd. | 3 $ | +2 $ | <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">+200,0 %</div> | 1 $ | ||||||||
| Rockefeller Capital Management L.P. | 2 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 2 $ | ||||||||
| 139.269 $ | -54.809 $ | <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">+448,1 %</div> | 63.385 $ | -344.983 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.820876251786%, #f44336 16.820876251786%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-66,4 %</div> | 867.131 $ | -1.849.351 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.991769420731%, #f44336 18.991769420731%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-62,0 %</div> | 2.954.147 $ | +34.923 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.643925109997%, #f44336 48.643925109997%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,7 %</div> | |