| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.122.376 $ | -570.681 $ | -3,6 % | 16.431.319 $ | +3.012.219 $ | +21,9 % | 15.648.562 $ | +722.461 $ | +7,0 % | 15.188.100 $ | -221.776 $ | -4,0 % | |
| Generali Investments CEE, investicni spolecnost, a.s. | 7.765.512 $ | -569.010 $ | -6,8 % | 8.334.522 $ | +1.322.271 $ | +18,9 % | 7.012.251 $ | +167.419 $ | +2,4 % | 6.844.832 $ | +163.822 $ | +2,5 % |
| Ramirez Asset Management, Inc. | 4.588.114 $ | +1.186.945 $ | +34,9 % | 3.401.169 $ | +186.452 $ | +5,8 % | 3.214.717 $ | -22.595 $ | -0,7 % | |||
| Dorsey Wright & Associates | 1.692.000 $ | +71.000 $ | +4,4 % | 1.621.000 $ | -115.000 $ | -6,6 % | ||||||
| AdvisorShares Investments LLC | 1.266.009 $ | +116.673 $ | +10,2 % | 1.149.336 $ | +31.592 $ | +2,8 % | 1.117.744 $ | -111.848 $ | -9,1 % | |||
| RHUMBLINE ADVISERS | 1.194.926 $ | +236.649 $ | +24,7 % | 958.277 $ | +308.812 $ | +47,5 % | 649.465 $ | +10.756 $ | +1,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 689.213 $ | +60.757 $ | +9,7 % | 628.456 $ | -27.792 $ | -4,2 % | 656.248 $ | +16.610 $ | +2,6 % | |||
| Pacer Advisors, Inc. | 537.462 $ | -13.431 $ | -2,4 % | 550.893 $ | -22.973 $ | -4,0 % | ||||||
| GAMMA Investing LLC | 356.864 $ | -1.671 $ | -0,5 % | 358.535 $ | +88.924 $ | +33,0 % | 269.611 $ | -1.591 $ | -0,6 % | 271.202 $ | +42.177 $ | +18,4 % |
| Sterling Capital Management LLC | 261.999 $ | -182.725 $ | -41,1 % | |||||||||
| 8.122.376 $ | -570.681 $ | -3,6 % | 16.431.319 $ | +3.012.219 $ | +21,9 % | 15.648.562 $ | +722.461 $ | +7,0 % | 15.188.100 $ | -221.776 $ | -4,0 % | |