| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 560.212 $ | +20.620 $ | <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">+291,5 %</div> | 495.223 $ | -166.288 $ | <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">+37.367,4 %</div> | 766.770 $ | -417.937 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.937722550248%, #f44336 45.937722550248%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,1 %</div> | 1.224.816 $ | +436.442 $ | <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">+28.271,7 %</div> | |
| MORGAN STANLEY | 70.932 $ | -111.809 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.407795732758%, #f44336 19.407795732758%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-61,2 %</div> | 182.741 $ | -36.068 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.758108670119%, #f44336 41.758108670119%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,5 %</div> | 218.809 $ | -139.090 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.568540286505%, #f44336 30.568540286505%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-38,9 %</div> | 357.899 $ | +357.684 $ | <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">+166.364,7 %</div> |
| HRT FINANCIAL LP | 282.000 $ | +217.000 $ | <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">+333,8 %</div> | 65.000 $ | -69.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.253731343284%, #f44336 24.253731343284%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-51,5 %</div> | 134.000 $ | |||||
| GOLDMAN SACHS GROUP INC | 40.812 $ | -33.831 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.338129496403%, #f44336 27.338129496403%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,3 %</div> | 74.643 $ | -45.719 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.007710074608%, #f44336 31.007710074608%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-38,0 %</div> | 120.362 $ | -132.917 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.760753951176%, #f44336 23.760753951176%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,5 %</div> | 253.279 $ | ||
| MILLENNIUM MANAGEMENT LLC | 15.360 $ | -64.977 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.5597296388961%, #f44336 9.5597296388961%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-80,9 %</div> | 80.337 $ | -43.162 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.525364577851%, #f44336 32.525364577851%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,9 %</div> | 123.499 $ | -52.781 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.02921488541%, #f44336 35.02921488541%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,9 %</div> | 176.280 $ | ||
| JANE STREET GROUP, LLC | 56.766 $ | -20.540 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.715132072543%, #f44336 36.715132072543%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,6 %</div> | 77.306 $ | -41.228 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.609209172052%, #f44336 32.609209172052%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,8 %</div> | 118.534 $ | +85.912 $ | <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">+263,4 %</div> | |||
| UBS Group AG | 114.746 $ | +111.143 $ | <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">+3.084,7 %</div> | 3.603 $ | +3.535 $ | <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">+5.198,5 %</div> | 68 $ | -19.667 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.17228274638966%, #f44336 0.17228274638966%, #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> | |||
| RENAISSANCE TECHNOLOGIES LLC | 10.554 $ | -28.917 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.36930911302%, #f44336 13.36930911302%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-73,3 %</div> | 39.471 $ | -15.244 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.069633555698%, #f44336 36.069633555698%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,9 %</div> | 54.715 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 6.833 $ | -27.505 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.9496184984565%, #f44336 9.9496184984565%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-80,1 %</div> | 34.338 $ | -16.899 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.508987645647%, #f44336 33.508987645647%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,0 %</div> | 51.237 $ | +12.452 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.052597653732%, transparent 66.052597653732%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32,1 %</div> | 38.785 $ | ||
| XTX Topco Ltd | 7.264 $ | -32.910 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.0406730721362%, #f44336 9.0406730721362%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-81,9 %</div> | 40.174 $ | -6.576 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.966844919786%, #f44336 42.966844919786%, #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> | 46.750 $ | +29.451 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.579050812186%, #2e7d32 65.579050812186%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+170,2 %</div> | 17.299 $ | ||
| Cubist Systematic Strategies, LLC | 29.481 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 8.171 $ | -1.994 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.191834727004%, #f44336 40.191834727004%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,6 %</div> | 10.165 $ | -4.172 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.450233661156%, #f44336 35.450233661156%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,1 %</div> | 14.337 $ | -9.580 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.97240456579%, #f44336 29.97240456579%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,1 %</div> | 23.917 $ | +9.652 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.831055029793%, transparent 83.831055029793%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+67,7 %</div> |
| BANK OF AMERICA CORP /DE/ | 10.862 $ | +10.526 $ | <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">+3.132,7 %</div> | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 9.998 $ | |||||||||||
| CAPITAL ADVISORS INC/OK | 3.540 $ | -5.580 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.407894736842%, #f44336 19.407894736842%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-61,2 %</div> | 9.120 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 7.807 $ | |||||||||||
| CITIGROUP INC | 3.314 $ | +3.313 $ | <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">+331.300,0 %</div> | 1 $ | ||||||||
| BARCLAYS PLC | 1.770 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 120 $ | -7.665 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.77071290944124%, #f44336 0.77071290944124%, #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> | |||||||||
| WELLS FARGO & COMPANY/MN | 22 $ | |||||||||||
| 560.212 $ | +20.620 $ | <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">+291,5 %</div> | 495.223 $ | -166.288 $ | <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">+37.367,4 %</div> | 766.770 $ | -417.937 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.937722550248%, #f44336 45.937722550248%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,1 %</div> | 1.224.816 $ | +436.442 $ | <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">+28.271,7 %</div> | |