| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 172.466 $ | -75.608 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.574150621284%, #f44336 32.574150621284%, #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> | 248.059 $ | +95.808 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.411589859891%, #2e7d32 94.411589859891%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+111,4 %</div> | 42.579 $ | -16.694 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.273025629553%, transparent 56.273025629553%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,5 %</div> | 195.085 $ | +4.932 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.760570688359%, #f44336 32.760570688359%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,5 %</div> | |
| CITADEL ADVISORS LLC | 118.764 $ | -19.030 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.094764648678%, #f44336 43.094764648678%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,8 %</div> | 137.794 $ | +95.647 $ | <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">+226,9 %</div> | 42.147 $ | -16.584 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.881391428717%, #f44336 35.881391428717%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,2 %</div> | 58.731 $ | +1.662 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.456132050675%, transparent 51.456132050675%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> |
| RENAISSANCE TECHNOLOGIES LLC | 113.056 $ | +16.662 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.642654107102%, transparent 58.642654107102%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,3 %</div> | |||||||||
| TWO SIGMA INVESTMENTS, LP | 53.480 $ | -56.414 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.332538628133%, #f44336 24.332538628133%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-51,3 %</div> | 109.894 $ | ||||||||
| XTX Topco Ltd | 15.408 $ | -3.679 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.362550426992%, #f44336 40.362550426992%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,3 %</div> | |||||||||
| Virtu Financial LLC | 6.000 $ | |||||||||||
| CITIGROUP INC | 1.233 $ | -5.504 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.150957399436%, #f44336 9.150957399436%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-81,7 %</div> | |||||||||
| MORGAN STANLEY | 222 $ | -115 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.937685459941%, #f44336 32.937685459941%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,1 %</div> | 337 $ | -67 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.707920792079%, #f44336 41.707920792079%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,6 %</div> | ||||||
| UBS Group AG | 314 $ | -4.140 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.5249214189493%, #f44336 3.5249214189493%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-93,0 %</div> | |||||||||
| LANARK FINANCIAL, INC. | 164 $ | -117 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.181494661922%, #f44336 29.181494661922%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-41,6 %</div> | 281 $ | +115 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.638554216867%, transparent 84.638554216867%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+69,3 %</div> | 166 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36 $ | -42 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.076923076923%, #f44336 23.076923076923%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,8 %</div> | 78 $ | +41 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.702702702703%, #2e7d32 94.702702702703%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+110,8 %</div> | 37 $ | |||||
| Caitong International Asset Management Co., Ltd | 11 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 3 $ | -3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25%, #f44336 25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,0 %</div> | 6 $ | +3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 100%, transparent 100%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+100,0 %</div> | 3 $ | +3 $ | 0 $ | |||
| BlackRock, Inc. | 4 $ | -2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.333333333333%, #f44336 33.333333333333%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,3 %</div> | 6 $ | +2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 75%, transparent 75%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+50,0 %</div> | 4 $ | +2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 100%, transparent 100%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+100,0 %</div> | 2 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> |
| SBI Securities Co., Ltd. | 4 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 4 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40%, #f44336 40%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,0 %</div> | ||||||
| Union Bancaire Privee, UBP SA | 0 $ | -1 $ | <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> | |||||||||
| 172.466 $ | -75.608 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.574150621284%, #f44336 32.574150621284%, #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> | 248.059 $ | +95.808 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.411589859891%, #2e7d32 94.411589859891%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+111,4 %</div> | 42.579 $ | -16.694 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.273025629553%, transparent 56.273025629553%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,5 %</div> | 195.085 $ | +4.932 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.760570688359%, #f44336 32.760570688359%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,5 %</div> | |