| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 589 $ | 12.327 $ | -90.322 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.3364628101655%, #f44336 6.3364628101655%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-87,3 %</div> | 137.185 $ | +69.103 $ | <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">+1.059,2 %</div> | 130.133 $ | -509.725 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.165238757097%, #f44336 23.165238757097%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,7 %</div> | |||
| CITIGROUP INC | 8.767 $ | -65.878 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.8724629914931%, #f44336 5.8724629914931%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-88,3 %</div> | 74.645 $ | +72.411 $ | <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">+3.241,3 %</div> | 2.234 $ | |||||
| JANE STREET GROUP, LLC | 51.984 $ | |||||||||||
| CITADEL ADVISORS LLC | 32.235 $ | -143.051 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.1949727873304%, #f44336 9.1949727873304%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-81,6 %</div> | |||||||||
| HRT FINANCIAL LP | 21.000 $ | -241.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.0076335877863%, #f44336 4.0076335877863%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-92,0 %</div> | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 20.862 $ | -53.172 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.089472404571%, #f44336 14.089472404571%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-71,8 %</div> | |||||||||
| UBS Group AG | 2.493 $ | -17.115 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.3570991432069%, #f44336 6.3570991432069%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-87,3 %</div> | 19.608 $ | ||||||||
| XTX Topco Ltd | 13.795 $ | -58.535 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.5361537398037%, #f44336 9.5361537398037%, #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> | |||||||||
| OSAIC HOLDINGS, INC. | 1.065 $ | -3.002 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.093189082862%, #f44336 13.093189082862%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-73,8 %</div> | 4.067 $ | -1.898 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.090528080469%, #f44336 34.090528080469%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,8 %</div> | 5.965 $ | -15.850 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.671785468714%, #f44336 13.671785468714%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-72,7 %</div> | |||
| TWO SIGMA SECURITIES, LLC | 5.675 $ | |||||||||||
| B. Riley Wealth Advisors, Inc. | 3.020 $ | -1.410 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.085778781038%, #f44336 34.085778781038%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,8 %</div> | 4.430 $ | ||||||||
| MORGAN STANLEY | 2 $ | -4.327 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.023100023100028%, #f44336 0.023100023100028%, #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> | 4.329 $ | +1.883 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 88.491414554374%, transparent 88.491414554374%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+77,0 %</div> | ||||||
| StoneX Group Inc. | 3.469 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 468 $ | |||||||||||
| BARCLAYS PLC | 70 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 51 $ | |||||||||||
| 589 $ | 12.327 $ | -90.322 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.3364628101655%, #f44336 6.3364628101655%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-87,3 %</div> | 137.185 $ | +69.103 $ | <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">+1.059,2 %</div> | 130.133 $ | -509.725 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.165238757097%, #f44336 23.165238757097%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,7 %</div> | |||