| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 587.837 $ | -23.296 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.309714595623%, #f44336 28.309714595623%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,4 %</div> | 915.010 $ | +28.051 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.817619870451%, transparent 53.817619870451%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,6 %</div> | 694.999 $ | |||
| HRT FINANCIAL LP | 523.000 $ | ||||||||
| CITADEL ADVISORS LLC | 493.036 $ | ||||||||
| JANE STREET GROUP, LLC | 196.305 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 182.785 $ | +6.014 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.70107087701%, transparent 51.70107087701%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,4 %</div> | 176.771 $ | +62.287 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 77.203364662311%, transparent 77.203364662311%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+54,4 %</div> | 114.484 $ | ||
| Quadrature Capital Ltd | 171.551 $ | ||||||||
| Virtu Financial LLC | 153.000 $ | ||||||||
| UBS Group AG | 32.294 $ | -20.949 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.326991341585%, #f44336 30.326991341585%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-39,3 %</div> | 53.243 $ | -34.236 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.43187507859%, #f44336 30.43187507859%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-39,1 %</div> | 87.479 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 515 $ | -8.361 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.901081568274%, #f44336 2.901081568274%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-94,2 %</div> | 8.876 $ | |||||
| JPMORGAN CHASE & CO | 3.963 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 424 $ | ||||||||
| MORGAN STANLEY | 90 $ | ||||||||
| Tower Research Capital LLC (TRC) | 15 $ | ||||||||
| CITIGROUP INC | 15 $ | ||||||||
| 587.837 $ | -23.296 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.309714595623%, #f44336 28.309714595623%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,4 %</div> | 915.010 $ | +28.051 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.817619870451%, transparent 53.817619870451%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,6 %</div> | 694.999 $ | |||