| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 148 $ | 61.843 $ | -65.075 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.058475404318%, #f44336 21.058475404318%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,9 %</div> | 102.876 $ | +44.434 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.602617078543%, transparent 85.602617078543%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+71,2 %</div> | 42.922 $ | -5.005 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.868010850642%, #f44336 39.868010850642%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,3 %</div> | |||
| Yorkville Advisors Global, LP | 47.415 $ | -11.363 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.333968491613%, #f44336 40.333968491613%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,3 %</div> | 58.778 $ | +40.608 $ | <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">+223,5 %</div> | ||||||
| CITADEL ADVISORS LLC | 3.560 $ | -28.960 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.4735547355474%, #f44336 5.4735547355474%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-89,1 %</div> | 32.520 $ | +12.826 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.56321722352%, transparent 82.56321722352%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+65,1 %</div> | 19.694 $ | -5.005 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.868010850642%, #f44336 39.868010850642%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,3 %</div> | |||
| HRT FINANCIAL LP | 3.000 $ | -9.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.5%, #f44336 12.5%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-75,0 %</div> | 12.000 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 11.228 $ | |||||||||||
| XTX Topco Ltd | 6.429 $ | -2.149 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.473770109583%, #f44336 37.473770109583%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,1 %</div> | 8.578 $ | ||||||||
| Virtu Financial LLC | 4.000 $ | |||||||||||
| UBS Group AG | 439 $ | -22.603 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.9526082805312%, #f44336 0.9526082805312%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,1 %</div> | |||||||||
| Caitong International Asset Management Co., Ltd | 148 $ | |||||||||||
| 148 $ | 61.843 $ | -65.075 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.058475404318%, #f44336 21.058475404318%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,9 %</div> | 102.876 $ | +44.434 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.602617078543%, transparent 85.602617078543%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+71,2 %</div> | 42.922 $ | -5.005 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.868010850642%, #f44336 39.868010850642%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,3 %</div> | |||