| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 312.001 $ | +23.127 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.676905001678%, transparent 59.676905001678%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,4 %</div> | 138.527 $ | +18.883 $ | <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">+1.932,8 %</div> | 22.997 $ | -8.767 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.013341543514%, #f44336 5.013341543514%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-90,0 %</div> | 50.556 $ | +7.864 $ | <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">+418,3 %</div> | |
| HRT FINANCIAL LP | 269.000 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 118.649 $ | |||||||||||
| UBS Group AG | 42.994 $ | +23.134 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.922155085599%, #2e7d32 91.922155085599%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+116,5 %</div> | 19.860 $ | +18.883 $ | <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">+1.932,8 %</div> | 977 $ | -8.767 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.013341543514%, #f44336 5.013341543514%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-90,0 %</div> | 9.744 $ | +7.864 $ | <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">+418,3 %</div> |
| CITADEL ADVISORS LLC | 40.812 $ | |||||||||||
| DRW Securities, LLC | 22.020 $ | |||||||||||
| BARCLAYS PLC | 9 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 2 $ | -7 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.111111111111%, #f44336 11.111111111111%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-77,8 %</div> | 9 $ | ||||||||
| MORGAN STANLEY | 5 $ | |||||||||||
| 312.001 $ | +23.127 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.676905001678%, transparent 59.676905001678%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,4 %</div> | 138.527 $ | +18.883 $ | <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">+1.932,8 %</div> | 22.997 $ | -8.767 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.013341543514%, #f44336 5.013341543514%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-90,0 %</div> | 50.556 $ | +7.864 $ | <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">+418,3 %</div> | |