| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 174.848 $ | -273.839 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.089223737345%, #f44336 35.089223737345%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,8 %</div> | 27.087 $ | -145.528 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.870215704371%, #f44336 14.870215704371%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-70,3 %</div> | 194.940 $ | -1.234.786 $ | <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">+6.478,3 %</div> | 2.129.238 $ | -173.281 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.303431341209%, #f44336 20.303431341209%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-59,4 %</div> | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1.647.415 $ | |||||||||||
| UBS Group AG | 269 $ | -628 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.994425863991%, #f44336 14.994425863991%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-70,0 %</div> | 897 $ | -135.983 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.32765926358854%, #f44336 0.32765926358854%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,3 %</div> | 136.880 $ | +136.581 $ | <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">+45.679,3 %</div> | 299 $ | -111.574 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.13363367389808%, #f44336 0.13363367389808%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,7 %</div> |
| PharVision Advisers, LLC | 117.911 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 112.416 $ | |||||||||||
| Invesco Ltd. | 110.962 $ | |||||||||||
| HRT FINANCIAL LP | 109.000 $ | -265.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.572192513369%, #f44336 14.572192513369%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-70,9 %</div> | |||||||||
| JPMORGAN CHASE & CO | 262 $ | -69.714 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.18720704241454%, #f44336 0.18720704241454%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,6 %</div> | 69.976 $ | ||||||||
| CITADEL ADVISORS LLC | 51.490 $ | -1.260.172 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.9627769959029%, #f44336 1.9627769959029%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-96,1 %</div> | |||||||||
| JANE STREET GROUP, LLC | 49.585 $ | |||||||||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -43.000 $ | <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> | 43.000 $ | -61.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.673076923077%, #f44336 20.673076923077%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,7 %</div> | ||
| XTX Topco Ltd | 15.610 $ | -8.151 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.847944110096%, #f44336 32.847944110096%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,3 %</div> | 23.761 $ | ||||||||
| Quarry LP | 22.096 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 1.858 $ | -3.768 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.51261997867%, #f44336 16.51261997867%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-67,0 %</div> | 5.626 $ | +2.761 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.184991273997%, transparent 98.184991273997%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+96,4 %</div> | 2.865 $ | -707 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.103583426652%, #f44336 40.103583426652%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,8 %</div> | |||
| MORGAN STANLEY | 304 $ | -50 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.937853107345%, #f44336 42.937853107345%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,1 %</div> | 354 $ | -148 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.258964143426%, #f44336 35.258964143426%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,5 %</div> | 502 $ | -567 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.479887745557%, #f44336 23.479887745557%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | 1.069 $ | ||
| Investment Research & Advisory Group, Inc. | 127 $ | -53 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.277777777778%, #f44336 35.277777777778%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,4 %</div> | 180 $ | -675 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.526315789474%, #f44336 10.526315789474%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-78,9 %</div> | 855 $ | |||||
| Caitong International Asset Management Co., Ltd | 10 $ | +2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.5%, transparent 62.5%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,0 %</div> | 8 $ | -366 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.0695187165775%, #f44336 1.0695187165775%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-97,9 %</div> | 374 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 70 $ | -12 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.682926829268%, #f44336 42.682926829268%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,6 %</div> | 82 $ | -5.210 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.77475434618292%, #f44336 0.77475434618292%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,5 %</div> | ||||||
| CWM, LLC | 0 $ | |||||||||||
| 174.848 $ | -273.839 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.089223737345%, #f44336 35.089223737345%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,8 %</div> | 27.087 $ | -145.528 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.870215704371%, #f44336 14.870215704371%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-70,3 %</div> | 194.940 $ | -1.234.786 $ | <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">+6.478,3 %</div> | 2.129.238 $ | -173.281 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.303431341209%, #f44336 20.303431341209%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-59,4 %</div> | |