| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.329.353 $ | -1.164.671 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.525927676333%, #2e7d32 97.525927676333%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+105,0 %</div> | 5.525.877 $ | -1.487.871 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.049030624523%, #f44336 43.049030624523%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,9 %</div> | 7.071.940 $ | +58.460 $ | <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">+1.034,1 %</div> | 19.693 $ | +7.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.166666666667%, transparent 79.166666666667%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+58,3 %</div> | |
| Yong Rong (HK) Asset Management Ltd | 4.272.000 $ | -1.137.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.48973932335%, #f44336 39.48973932335%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,0 %</div> | 5.409.000 $ | -1.452.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.418452120682%, #f44336 39.418452120682%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,2 %</div> | 6.861.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 37.186 $ | -28.779 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.186159326916%, #f44336 28.186159326916%, #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> | 65.965 $ | ||||||||
| CITADEL ADVISORS LLC | 17.673 $ | -44.245 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.271294292451%, #f44336 14.271294292451%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-71,5 %</div> | 61.918 $ | +46.157 $ | <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">+292,9 %</div> | ||||||
| JANE STREET GROUP, LLC | 37.938 $ | +22.590 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.879202501955%, #2e7d32 76.879202501955%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+147,2 %</div> | 15.348 $ | ||||||||
| XTX Topco Ltd | 29.530 $ | +14.784 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 99.873728468737%, #2e7d32 99.873728468737%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+100,3 %</div> | 14.746 $ | -14.460 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.244812709717%, #f44336 25.244812709717%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,5 %</div> | 29.206 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 19.000 $ | +7.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.166666666667%, transparent 79.166666666667%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+58,3 %</div> | |||||||||
| Merit Financial Group, LLC | 10.647 $ | -2.860 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.412897016362%, #f44336 39.412897016362%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,2 %</div> | 13.507 $ | ||||||||
| UBS Group AG | 4.048 $ | +3.414 $ | <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">+538,5 %</div> | 634 $ | -12.362 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.4392120652508%, #f44336 2.4392120652508%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-95,1 %</div> | 12.996 $ | +12.303 $ | <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">+1.775,3 %</div> | 693 $ | ||
| Virtu Financial LLC | 12.000 $ | |||||||||||
| HRT FINANCIAL LP | 8.000 $ | |||||||||||
| ELCO Management Co., LLC | 6.102 $ | -1.624 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.490033652602%, #f44336 39.490033652602%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,0 %</div> | 7.726 $ | ||||||||
| 4.329.353 $ | -1.164.671 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.525927676333%, #2e7d32 97.525927676333%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+105,0 %</div> | 5.525.877 $ | -1.487.871 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.049030624523%, #f44336 43.049030624523%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,9 %</div> | 7.071.940 $ | +58.460 $ | <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">+1.034,1 %</div> | 19.693 $ | +7.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.166666666667%, transparent 79.166666666667%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+58,3 %</div> | |