| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.572.310 $ | -67.153 $ | -14,0 % | 3.049.213 $ | +411.172 $ | +15,6 % | 2.633.277 $ | -73.896 $ | -2,7 % | |
| Generali Investments CEE, investicni spolecnost, a.s. | 2.978.529 $ | -65.920 $ | -2,2 % | 3.044.449 $ | +411.172 $ | +15,6 % | 2.633.277 $ | -73.896 $ | -2,7 % |
| O'Brien Greene & Co. Inc | 590.250 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 3.531 $ | -1.233 $ | -25,9 % | 4.764 $ | |||||
| 3.572.310 $ | -67.153 $ | -14,0 % | 3.049.213 $ | +411.172 $ | +15,6 % | 2.633.277 $ | -73.896 $ | -2,7 % | |