| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.573.522 $ | -371.352 $ | -10,9 % | 12.944.874 $ | +6.162.797 $ | +27.242,8 % | 6.857.689 $ | +492.995 $ | +36,0 % | 6.289.082 $ | +2.295.855 $ | +35,1 % | |
| Generali Investments CEE, investicni spolecnost, a.s. | 6.883.066 $ | -453.738 $ | -6,2 % | 7.336.804 $ | +693.092 $ | +10,4 % | 6.643.712 $ | +436.158 $ | +7,0 % | 6.207.554 $ | +2.284.716 $ | +58,2 % |
| Norman Fields, Gottscho Capital Management, LLC | 5.582.845 $ | +108.022 $ | +2,0 % | 5.474.823 $ | +5.469.803 $ | +108.960,2 % | 5.020 $ | +1.503 $ | +42,7 % | 3.517 $ | +1.164 $ | +49,5 % |
| GAMMA Investing LLC | 95.533 $ | -22.567 $ | -19,1 % | 118.100 $ | -189 $ | -0,2 % | 118.289 $ | +53.862 $ | +83,6 % | 64.427 $ | +7.836 $ | +13,8 % |
| Saranac Partners Ltd | 75.612 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 12.078 $ | -3.069 $ | -20,3 % | 15.147 $ | +91 $ | +0,6 % | 15.056 $ | +1.472 $ | +10,8 % | 13.584 $ | +2.139 $ | +18,7 % |
| 12.573.522 $ | -371.352 $ | -10,9 % | 12.944.874 $ | +6.162.797 $ | +27.242,8 % | 6.857.689 $ | +492.995 $ | +36,0 % | 6.289.082 $ | +2.295.855 $ | +35,1 % | |