| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 401.204 $ | -18.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.505151113784%, #f44336 21.505151113784%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,0 %</div> | 235.717 $ | -235.601 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.877723821232%, #f44336 38.877723821232%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,2 %</div> | 494.208 $ | -724.408 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.042063469509%, #f44336 16.042063469509%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-67,9 %</div> | 1.488.284 $ | +5.522 $ | <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">+200.140,4 %</div> | |
| SABBY MANAGEMENT, LLC | 201.129 $ | -200.659 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.029244278077%, #f44336 25.029244278077%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,9 %</div> | 401.788 $ | -690.466 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.392608312718%, #f44336 18.392608312718%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-63,2 %</div> | 1.092.254 $ | |||||
| Connective Capital Management, LLC | 325.472 $ | |||||||||||
| Alyeska Investment Group, L.P. | 283.846 $ | |||||||||||
| JANE STREET GROUP, LLC | 101.217 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.406 $ | -12.153 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.393815137536%, #f44336 15.393815137536%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-69,2 %</div> | 17.559 $ | -6.805 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.034723362338%, #f44336 36.034723362338%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,9 %</div> | 24.364 $ | -27.248 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.603038053166%, #f44336 23.603038053166%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,8 %</div> | 51.612 $ | ||
| CITADEL ADVISORS LLC | 22.891 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 5.794 $ | -16.497 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.996276524158%, #f44336 12.996276524158%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-74,0 %</div> | 22.291 $ | ||||||||
| XTX Topco Ltd | 2.478 $ | -2.156 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.737160120846%, #f44336 26.737160120846%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,5 %</div> | 4.634 $ | -9.536 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.351446718419%, #f44336 16.351446718419%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-67,3 %</div> | 14.170 $ | |||||
| Virtu Financial LLC | 12.000 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 1.864 $ | -4.190 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.394780310538%, #f44336 15.394780310538%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-69,2 %</div> | 6.054 $ | -2.398 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.814008518694%, #f44336 35.814008518694%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,4 %</div> | 8.452 $ | |||||
| CITIGROUP INC | 0 $ | -1 $ | <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> | 1 $ | +1 $ | 0 $ | -6.005 $ | <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> | 6.005 $ | +6.004 $ | <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">+600.400,0 %</div> | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.648 $ | |||||||||||
| StoneX Group Inc. | 2.744 $ | |||||||||||
| UBS Group AG | 540 $ | +295 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 90%, #2e7d32 90%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+120,4 %</div> | 245 $ | -682 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.214670981661%, #f44336 13.214670981661%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-73,6 %</div> | 927 $ | -487 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.779349363508%, #f44336 32.779349363508%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,4 %</div> | |||
| SBI Securities Co., Ltd. | 5 $ | -2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.714285714286%, #f44336 35.714285714286%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,6 %</div> | 7 $ | -7 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25%, #f44336 25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,0 %</div> | 14 $ | +5 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 77.777777777778%, transparent 77.777777777778%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+55,6 %</div> | |||
| Johnson Financial Group, Inc. | 1 $ | +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 $ | ||||||||
| 401.204 $ | -18.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.505151113784%, #f44336 21.505151113784%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,0 %</div> | 235.717 $ | -235.601 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.877723821232%, #f44336 38.877723821232%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,2 %</div> | 494.208 $ | -724.408 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.042063469509%, #f44336 16.042063469509%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-67,9 %</div> | 1.488.284 $ | +5.522 $ | <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">+200.140,4 %</div> | |