| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 142.342.675 $ | -5.019.814 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.195687019802%, #f44336 49.195687019802%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,6 %</div> | 147.362.489 $ | -47.391.937 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.162252198534%, transparent 52.162252198534%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,3 %</div> | 190.716.842 $ | -6.722.663 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.891729950429%, #f44336 40.891729950429%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,2 %</div> | 197.439.505 $ | -10.517.562 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.469128758602%, #f44336 40.469128758602%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,1 %</div> | |
| Fosun International Ltd | 131.887.954 $ | -4.516.711 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.344370773536%, #f44336 48.344370773536%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,3 %</div> | 136.404.665 $ | -45.167.107 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.562189182138%, #f44336 37.562189182138%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,9 %</div> | 181.571.772 $ | -6.323.395 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.317307703822%, #f44336 48.317307703822%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,4 %</div> | 187.895.167 $ | -9.936.764 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.488584388331%, #f44336 47.488584388331%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,0 %</div> |
| Aspex Management (HK) Ltd | 6.558.000 $ | -237.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.256070640177%, #f44336 48.256070640177%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,5 %</div> | 6.795.000 $ | -2.250.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.562189054726%, #f44336 37.562189054726%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,9 %</div> | 9.045.000 $ | -315.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.317307692308%, #f44336 48.317307692308%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,4 %</div> | 9.360.000 $ | -495.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.488584474886%, #f44336 47.488584474886%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,0 %</div> |
| Nicht ausgewiesen | 3.801.344 $ | -263.982 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.753249308912%, #f44336 46.753249308912%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,5 %</div> | 4.065.326 $ | ||||||||
| CITADEL ADVISORS LLC | 47.448 $ | -63.986 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.289732038696%, #f44336 21.289732038696%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,4 %</div> | 111.434 $ | -21.462 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.92526486877%, #f44336 41.92526486877%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,1 %</div> | ||||||
| StoneX Group Inc. | 57.596 $ | +37.892 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.769995939911%, #2e7d32 54.769995939911%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+192,3 %</div> | 19.704 $ | ||||||||
| MORGAN STANLEY | 8.846 $ | -35.151 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.052958156238%, #f44336 10.052958156238%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-79,9 %</div> | 43.997 $ | +23.364 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.514321717637%, #2e7d32 93.514321717637%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+113,2 %</div> | 20.633 $ | -16.372 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.878665045264%, #f44336 27.878665045264%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-44,2 %</div> | 37.005 $ | -36.353 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.22219798795%, #f44336 25.22219798795%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,6 %</div> |
| UBS Group AG | 25.169 $ | -4.643 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.212867301758%, #f44336 42.212867301758%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,6 %</div> | 29.812 $ | +3.123 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.850725017798%, transparent 55.850725017798%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,7 %</div> | 26.689 $ | -3.725 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.876175445519%, #f44336 43.876175445519%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,2 %</div> | 30.414 $ | -27.693 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.170685115391%, #f44336 26.170685115391%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-47,7 %</div> |
| NFSG Corp | 3.650 $ | -125 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.344370860927%, #f44336 48.344370860927%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,3 %</div> | 3.775 $ | -1.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.562189054726%, #f44336 37.562189054726%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,9 %</div> | 5.025 $ | -175 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.317307692308%, #f44336 48.317307692308%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,4 %</div> | 5.200 $ | -275 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.488584474886%, #f44336 47.488584474886%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,0 %</div> |
| SBI Securities Co., Ltd. | 115 $ | -93 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.644230769231%, #f44336 27.644230769231%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-44,7 %</div> | 208 $ | -67 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.818181818182%, #f44336 37.818181818182%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,4 %</div> | 275 $ | -10 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.245614035088%, #f44336 48.245614035088%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,5 %</div> | 285 $ | -15 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.5%, #f44336 47.5%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,0 %</div> |
| Caitong International Asset Management Co., Ltd | 1 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25%, #f44336 25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,0 %</div> | 2 $ | ||||||||
| 142.342.675 $ | -5.019.814 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.195687019802%, #f44336 49.195687019802%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,6 %</div> | 147.362.489 $ | -47.391.937 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.162252198534%, transparent 52.162252198534%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,3 %</div> | 190.716.842 $ | -6.722.663 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.891729950429%, #f44336 40.891729950429%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,2 %</div> | 197.439.505 $ | -10.517.562 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.469128758602%, #f44336 40.469128758602%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,1 %</div> | |