| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 639 $ | +13 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.038338658147%, transparent 51.038338658147%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,1 %</div> | 8.942.609 $ | +993.452 $ | <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">+602,0 %</div> | 3.455.522 $ | -131.249 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.343436584888%, transparent 51.343436584888%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,7 %</div> | |
| ODDO BHF ASSET MANAGEMENT SAS | 2.606.250 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 1.520.000 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 1.202.652 $ | +346.919 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.270282903663%, transparent 70.270282903663%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,5 %</div> | 855.733 $ | +145.933 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.279867568329%, transparent 60.279867568329%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,6 %</div> | |||
| AXA Investment Managers S.A. | 1.079.130 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 680.970 $ | +197.970 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.493788819876%, transparent 70.493788819876%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+41,0 %</div> | 483.000 $ | +70.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.474576271186%, transparent 58.474576271186%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,9 %</div> | |||
| Quinn Opportunity Partners LLC | 506.655 $ | ||||||||
| CITADEL ADVISORS LLC | 435.406 $ | ||||||||
| VANGUARD GROUP INC | 408.969 $ | +118.670 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.439271234141%, transparent 70.439271234141%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,9 %</div> | 290.299 $ | -308.782 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.228693615721%, #f44336 24.228693615721%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-51,5 %</div> | |||
| MILLENNIUM MANAGEMENT LLC | 251.948 $ | +250.195 $ | <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">+14.272,4 %</div> | 1.753 $ | +581 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.786689419795%, transparent 74.786689419795%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,6 %</div> | |||
| NorthCoast Asset Management LLC | 249.526 $ | ||||||||
| PenderFund Capital Management Ltd. | 246.447 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 221.018 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 193.891 $ | +56.260 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.43870930241%, transparent 70.43870930241%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,9 %</div> | 137.631 $ | -36.667 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.481520155137%, #f44336 39.481520155137%, #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> | |||
| CDC Financial, Inc. | 150.120 $ | ||||||||
| CSS LLC/IL | 104.250 $ | ||||||||
| JANE STREET GROUP, LLC | 84.497 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 69.000 $ | +15.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.888888888889%, transparent 63.888888888889%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+27,8 %</div> | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 64.043 $ | +18.583 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.438847338319%, transparent 70.438847338319%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,9 %</div> | 45.460 $ | -7.064 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.275455030081%, #f44336 43.275455030081%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,4 %</div> | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 62.550 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 51.090 $ | ||||||||
| MAI Capital Management | 50.941 $ | +14.781 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.438329646018%, transparent 70.438329646018%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,9 %</div> | 36.160 $ | -5.497 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.402069280073%, #f44336 43.402069280073%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,2 %</div> | |||
| WELLS FARGO & COMPANY/MN | 45.916 $ | ||||||||
| LMR Partners LLP | 18.166 $ | -25.952 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.587968629584%, #f44336 20.587968629584%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,8 %</div> | 44.118 $ | +14.627 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.799091248177%, transparent 74.799091248177%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,6 %</div> | |||
| RENAISSANCE TECHNOLOGIES LLC | 43.024 $ | -9.609 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.871696464195%, #f44336 40.871696464195%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,3 %</div> | ||||||
| BlackRock, Inc. | 36.721 $ | +10.655 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.438502263485%, transparent 70.438502263485%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,9 %</div> | 26.066 $ | -3.962 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.402824030904%, #f44336 43.402824030904%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,2 %</div> | |||
| Triumph Capital Management | 20.850 $ | ||||||||
| UBS Group AG | 18.527 $ | +10.162 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 89.473640167364%, #2e7d32 89.473640167364%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+121,5 %</div> | 8.365 $ | -4.944 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.426102637313%, #f44336 31.426102637313%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,1 %</div> | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 14.800 $ | ||||||||
| Tower Research Capital LLC (TRC) | 4.821 $ | -3.047 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.636756481952%, #f44336 30.636756481952%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-38,7 %</div> | 7.868 $ | |||||
| MORGAN STANLEY | 3.457 $ | -1.038 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.45383759733%, #f44336 38.45383759733%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,1 %</div> | ||||||
| OSAIC HOLDINGS, INC. | 2.184 $ | +593 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.636077938404%, transparent 68.636077938404%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+37,3 %</div> | 1.591 $ | +109 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.677462887989%, transparent 53.677462887989%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,4 %</div> | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.290 $ | -788 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.039461020212%, #f44336 31.039461020212%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,9 %</div> | 2.078 $ | +68 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.691542288557%, transparent 51.691542288557%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,4 %</div> | |||
| GROUP ONE TRADING LLC | 897 $ | -479 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.594476744186%, #f44336 32.594476744186%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,8 %</div> | 1.376 $ | -214 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.270440251572%, #f44336 43.270440251572%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,5 %</div> | |||
| WOLVERINE ASSET MANAGEMENT LLC | 470 $ | -671 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.595968448729%, #f44336 20.595968448729%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,8 %</div> | 1.141 $ | +379 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.868766404199%, transparent 74.868766404199%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,7 %</div> | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 289 $ | -412 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.613409415121%, #f44336 20.613409415121%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,8 %</div> | 701 $ | +232 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.733475479744%, transparent 74.733475479744%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,5 %</div> | |||
| IFP Advisors, Inc | 639 $ | +13 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.038338658147%, transparent 51.038338658147%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,1 %</div> | 626 $ | +182 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.495495495495%, transparent 70.495495495495%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+41,0 %</div> | 444 $ | -68 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.359375%, #f44336 43.359375%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,3 %</div> |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 545 $ | +33 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.22265625%, transparent 53.22265625%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,4 %</div> | 512 $ | -14 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.669201520913%, #f44336 48.669201520913%, #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> | |||
| GTS SECURITIES LLC | 168 $ | -234 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.89552238806%, #f44336 20.89552238806%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,2 %</div> | 402 $ | -231 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.75355450237%, #f44336 31.75355450237%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-36,5 %</div> | |||
| BARCLAYS PLC | 296 $ | ||||||||
| SBI Securities Co., Ltd. | 229 $ | +66 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.245398773006%, transparent 70.245398773006%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,5 %</div> | 163 $ | -25 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.351063829787%, #f44336 43.351063829787%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,3 %</div> | |||
| BLAIR WILLIAM & CO/IL | 116 $ | -70 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.182795698925%, #f44336 31.182795698925%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,6 %</div> | 186 $ | +48 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.391304347826%, transparent 67.391304347826%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+34,8 %</div> | |||
| BANK OF AMERICA CORP /DE/ | 112 $ | +17 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.947368421053%, transparent 58.947368421053%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,9 %</div> | 95 $ | -106 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.63184079602%, #f44336 23.63184079602%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,7 %</div> | |||
| BNP PARIBAS FINANCIAL MARKETS | 71 $ | +21 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71%, transparent 71%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,0 %</div> | 50 $ | -8 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.103448275862%, #f44336 43.103448275862%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,8 %</div> | |||
| CITIGROUP INC | 4 $ | -2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.333333333333%, #f44336 33.333333333333%, #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> | 6 $ | +3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 100%, transparent 100%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+100,0 %</div> | |||
| Arax Advisory Partners | 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> | ||||||
| HRT FINANCIAL LP | 0 $ | ||||||||
| 639 $ | +13 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.038338658147%, transparent 51.038338658147%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,1 %</div> | 8.942.609 $ | +993.452 $ | <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">+602,0 %</div> | 3.455.522 $ | -131.249 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.343436584888%, transparent 51.343436584888%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,7 %</div> | |