| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 245.425 $ | -718.307 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.284800842794%, #f44336 15.284800842794%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-69,4 %</div> | 1.769.810 $ | -393.856 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.864303099597%, #f44336 44.864303099597%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,3 %</div> | |
| York Capital Management Global Advisors, LLC | 714.000 $ | -422.110 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.423013616639%, #f44336 31.423013616639%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,2 %</div> | |||
| Polar Asset Management Partners Inc. | 125.003 $ | -497.497 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.040401606426%, #f44336 10.040401606426%, #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> | 622.500 $ | ||
| VANGUARD GROUP INC | 54.085 $ | -128.412 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.818051803591%, #f44336 14.818051803591%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-70,4 %</div> | 182.497 $ | +55.966 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.115529000798%, transparent 72.115529000798%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+44,2 %</div> |
| GEODE CAPITAL MANAGEMENT, LLC | 51.585 $ | -61.648 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.778253689296%, #f44336 22.778253689296%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-54,4 %</div> | 113.233 $ | +5.999 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.797153887759%, transparent 52.797153887759%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,6 %</div> |
| UBS Group AG | 12.593 $ | -24.160 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 17.131934808043%, #f44336 17.131934808043%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-65,7 %</div> | 36.753 $ | +14.488 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.535369413878%, transparent 82.535369413878%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+65,1 %</div> |
| TWO SIGMA INVESTMENTS, LP | 22.431 $ | -22.596 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.908388300353%, #f44336 24.908388300353%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,2 %</div> | |||
| STATE STREET CORP | 18.924 $ | -11.550 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.049419177003%, #f44336 31.049419177003%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,9 %</div> | |||
| EWA, LLC | 11.923 $ | |||||
| NORTHERN TRUST CORP | 9.216 $ | -5.626 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.047028702331%, #f44336 31.047028702331%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,9 %</div> | |||
| SG Americas Securities, LLC | 9.000 $ | |||||
| TWO SIGMA SECURITIES, LLC | 7.566 $ | |||||
| Mint Tower Capital Management B.V. | 2.000 $ | -4.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.666666666667%, #f44336 16.666666666667%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-66,7 %</div> | 6.000 $ | -4.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30%, #f44336 30%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,0 %</div> |
| BROWN ADVISORY INC | 5.256 $ | -3.208 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.049149338374%, #f44336 31.049149338374%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,9 %</div> | |||
| Kellett Wealth Advisors, LLC | 4.150 $ | |||||
| Tower Research Capital LLC (TRC) | 3.698 $ | +367 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.50885619934%, transparent 55.50885619934%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,0 %</div> | |||
| SBI Securities Co., Ltd. | 17 $ | -2.535 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.33307210031348%, #f44336 0.33307210031348%, #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> | 2.552 $ | -1.612 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.643611911623%, #f44336 30.643611911623%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-38,7 %</div> |
| BANK OF AMERICA CORP /DE/ | 56 $ | -55 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.225225225225%, #f44336 25.225225225225%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,5 %</div> | 111 $ | +26 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.294117647059%, transparent 65.294117647059%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+30,6 %</div> |
| CITIGROUP INC | 86 $ | |||||
| 245.425 $ | -718.307 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.284800842794%, #f44336 15.284800842794%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-69,4 %</div> | 1.769.810 $ | -393.856 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.864303099597%, #f44336 44.864303099597%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,3 %</div> | |