| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.331.009 $ | -5.800.050 $ | -7,8 % | 46.845.504 $ | +6.028.799 $ | +12.700,9 % | 40.816.705 $ | +3.535.658 $ | +2.805,4 % | |
| Boston Common Asset Management, LLC | 23.231.408 $ | -351.464 $ | -1,5 % | 23.582.872 $ | -330.431 $ | -1,4 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 16.120.906 $ | -1.823.835 $ | -10,2 % | 17.944.741 $ | +3.855.500 $ | +27,4 % | 14.089.241 $ | +855.709 $ | +6,5 % |
| MARSHALL WACE, LLP | 273.967 $ | -4.147.384 $ | -93,8 % | 4.421.351 $ | +1.421.351 $ | +47,4 % | 3.000.000 $ | +2.986.643 $ | +22.360,1 % |
| Canton Hathaway, LLC | 1.134.340 $ | +144.340 $ | +14,6 % | 990.000 $ | +989.025 $ | +101.438,5 % | 975 $ | +152 $ | +18,5 % |
| CITADEL ADVISORS LLC | 347.677 $ | ||||||||
| GAMMA Investing LLC | 254.621 $ | +23.150 $ | +10,0 % | 231.471 $ | +113.867 $ | +96,8 % | 117.604 $ | +18.659 $ | +18,9 % |
| XTX Topco Ltd | 137.150 $ | ||||||||
| UBS Group AG | 29.047 $ | ||||||||
| Accent Capital Management, LLC | 27.036 $ | +3.380 $ | +14,3 % | 23.656 $ | +652 $ | +2,8 % | 23.004 $ | +4.508 $ | +24,4 % |
| Mn Services Vermogensbeheer B.V. | 3.175 $ | +299 $ | +10,4 % | 2.876 $ | -132 $ | -4,4 % | 3.008 $ | +418 $ | +16,1 % |
| ROYAL BANK OF CANADA | 3.000 $ | ||||||||
| HRT FINANCIAL LP | 89 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Ancora Advisors LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| BARDIN HILL MANAGEMENT PARTNERS LP | 0 $ | ||||||||
| DRW Securities, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 18.331.009 $ | -5.800.050 $ | -7,8 % | 46.845.504 $ | +6.028.799 $ | +12.700,9 % | 40.816.705 $ | +3.535.658 $ | +2.805,4 % | |