| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 340.823 $ | -671.053 $ | <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">+315,1 %</div> | 985.721 $ | -3.761.093 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.1727069980807%, #f44336 5.1727069980807%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-89,7 %</div> | 4.181.087 $ | -792.806 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.491175595086%, #f44336 38.491175595086%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,0 %</div> | 5.001.551 $ | |||
| Orland Properties Ltd | 87.613 $ | -339.253 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.262353993993%, #f44336 10.262353993993%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-79,5 %</div> | 426.866 $ | -3.505.779 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.4272124740474%, #f44336 5.4272124740474%, #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> | 3.932.645 $ | -696.925 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.473113053696%, #f44336 42.473113053696%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,1 %</div> | 4.629.570 $ | ||
| HSG Holding Ltd | 121.619 $ | -422.227 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.181382229528%, #f44336 11.181382229528%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-77,6 %</div> | 543.846 $ | ||||||||
| CITADEL ADVISORS LLC | 60.501 $ | +55.277 $ | <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">+1.058,1 %</div> | 5.224 $ | -208.373 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.2228636169984%, #f44336 1.2228636169984%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-97,6 %</div> | 213.597 $ | -95.881 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.509238136475%, #f44336 34.509238136475%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,0 %</div> | 309.478 $ | ||
| XTX Topco Ltd | 44.935 $ | +35.150 $ | <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">+359,2 %</div> | 9.785 $ | -25.060 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.040751901277%, #f44336 14.040751901277%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-71,9 %</div> | 34.845 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 40.622 $ | |||||||||||
| UBS Group AG | 0 $ | -21.881 $ | <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> | 21.881 $ | ||||||||
| JANE STREET GROUP, LLC | 18.155 $ | |||||||||||
| HRT FINANCIAL LP | 8.000 $ | |||||||||||
| 340.823 $ | -671.053 $ | <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">+315,1 %</div> | 985.721 $ | -3.761.093 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.1727069980807%, #f44336 5.1727069980807%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-89,7 %</div> | 4.181.087 $ | -792.806 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.491175595086%, #f44336 38.491175595086%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,0 %</div> | 5.001.551 $ | |||