| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 257.825.330 $ | +4.421.473 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.436208523355%, transparent 50.436208523355%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 256.718.948 $ | +11.329.260 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.764253195797%, #f44336 49.764253195797%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,5 %</div> | 245.389.688 $ | -2.589.974 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.8930183101%, #f44336 47.8930183101%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,2 %</div> | 248.013.662 $ | +7.542.631 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.162943868663%, transparent 51.162943868663%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,3 %</div> | |
| TRIAN FUND MANAGEMENT, L.P. | 257.825.107 $ | +4.421.473 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.872417046711%, transparent 50.872417046711%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,7 %</div> | 253.403.634 $ | +11.547.975 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.387369195277%, transparent 52.387369195277%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,8 %</div> | 241.855.659 $ | -2.118.396 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.565856295662%, #f44336 49.565856295662%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,9 %</div> | 243.974.055 $ | +7.419.818 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.568312217549%, transparent 51.568312217549%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,1 %</div> |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 3.315.091 $ | -218.715 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.905390392115%, #f44336 46.905390392115%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,2 %</div> | 3.533.806 $ | -471.578 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.113198634638%, #f44336 44.113198634638%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,8 %</div> | 4.005.384 $ | +121.813 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.568311741951%, transparent 51.568311741951%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,1 %</div> | |||
| Harvest Fund Management Co., Ltd | 34.000 $ | +1.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.515151515152%, transparent 51.515151515152%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,0 %</div> | |||||||||
| HUNTINGTON NATIONAL BANK | 223 $ | +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> | 223 $ | +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> | 223 $ | +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> | 223 $ | +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> |
| 257.825.330 $ | +4.421.473 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.436208523355%, transparent 50.436208523355%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 256.718.948 $ | +11.329.260 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.764253195797%, #f44336 49.764253195797%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,5 %</div> | 245.389.688 $ | -2.589.974 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.8930183101%, #f44336 47.8930183101%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,2 %</div> | 248.013.662 $ | +7.542.631 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.162943868663%, transparent 51.162943868663%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,3 %</div> | |