| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 16.478.278 $ | -10.832.016 $ | +300,4 % | 27.350.463 $ | -6.986.270 $ | -18,5 % | 34.934.929 $ | +22.000.587 $ | +217,5 % |
| Kynam Capital Management, LP | 10.517.747 $ | -9.272.760 $ | -46,9 % | 19.790.507 $ | -256.385 $ | -1,3 % | 20.046.892 $ | +11.441.154 $ | +132,9 % |
| CRCM LP | 3.548.830 $ | -1.051.881 $ | -22,9 % | 4.600.711 $ | -5.301.523 $ | -53,5 % | 9.902.234 $ | +7.985.610 $ | +416,6 % |
| HSG Holding Ltd | 177.544 $ | +115.181 $ | +184,7 % | 62.363 $ | -808.602 $ | -92,8 % | 870.965 $ | +655.663 $ | +304,5 % |
| Amova Asset Management Americas, Inc. | 257.707 $ | -230.512 $ | -47,2 % | 488.219 $ | -164.143 $ | -25,2 % | 652.362 $ | +338.087 $ | +107,6 % |
| Sumitomo Mitsui Trust Group, Inc. | 248.790 $ | -237.320 $ | -48,8 % | 486.110 $ | -154.801 $ | -24,2 % | 640.911 $ | +339.528 $ | +112,7 % |
| Prospera Financial Services Inc | 628.371 $ | +414.244 $ | +193,5 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 442.254 $ | -128.861 $ | -22,6 % | 571.115 $ | -55.893 $ | -8,9 % | 627.008 $ | +352.656 $ | +128,5 % |
| BANK OF AMERICA CORP /DE/ | 244.103 $ | -226.312 $ | -48,1 % | 470.415 $ | -117.522 $ | -20,0 % | 587.937 $ | +335.547 $ | +132,9 % |
| Redwood Wealth Management Group, LLC | 294.824 $ | -108.639 $ | -26,9 % | 403.463 $ | |||||
| MORGAN STANLEY | 364.882 $ | +118.545 $ | +48,1 % | 246.337 $ | +7.761 $ | +3,3 % | 238.576 $ | +45.966 $ | +23,9 % |
| CITADEL ADVISORS LLC | 236.587 $ | -48.061 $ | -16,9 % | 284.648 $ | |||||
| MARSHALL WACE, LLP | 219.695 $ | ||||||||
| UBS Group AG | 149.957 $ | +143.376 $ | +2.178,6 % | 6.581 $ | -16.954 $ | -72,0 % | 23.535 $ | +16.027 $ | +213,5 % |
| Almanack Investment Partners, LLC. | 135.577 $ | ||||||||
| XTX Topco Ltd | 118.094 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 23.436 $ | -21.672 $ | -48,0 % | 45.108 $ | -11.312 $ | -20,0 % | 56.420 $ | +48.635 $ | +624,7 % |
| Privatperson | 36.338 $ | +27.355 $ | +304,5 % | ||||||
| Tower Research Capital LLC (TRC) | 10.396 $ | +9.944 $ | +2.200,0 % | 452 $ | |||||
| JPMORGAN CHASE & CO | 1.341 $ | -1.651 $ | -55,2 % | 2.992 $ | +1.884 $ | +170,0 % | |||
| ROYAL BANK OF CANADA | 1.000 $ | ||||||||
| BlackRock, Inc. | 33 $ | -32 $ | -49,2 % | 65 $ | -137 $ | -67,8 % | 202 $ | +115 $ | +132,2 % |
| CITIGROUP INC | 16 $ | -4 $ | -20,0 % | 20 $ | |||||
| Gesamt | 16.478.278 $ | -10.832.016 $ | +300,4 % | 27.350.463 $ | -6.986.270 $ | -18,5 % | 34.934.929 $ | +22.000.587 $ | +217,5 % |