| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 151.870.974 $ | +3.023.248 $ | +2,0 % | 149.306.867 $ | +22.309.995 $ | +10,3 % | 127.375.840 $ | -199.032 $ | -19,3 % | 461.000 $ | +16.000 $ | +3,6 % |
| Narodna banka Slovenska | 151.870.974 $ | +3.023.248 $ | +2,0 % | 148.847.726 $ | +22.296.454 $ | +17,6 % | 126.551.272 $ | |||||
| Virtu Financial LLC | 379.000 $ | -82.000 $ | -17,8 % | 461.000 $ | +16.000 $ | +3,6 % | ||||||
| JANE STREET GROUP, LLC | 459.109 $ | +13.541 $ | +3,0 % | 445.568 $ | -117.032 $ | -20,8 % | ||||||
| UBS Group AG | 32 $ | |||||||||||
| Gesamt | 151.870.974 $ | +3.023.248 $ | +2,0 % | 149.306.867 $ | +22.309.995 $ | +10,3 % | 127.375.840 $ | -199.032 $ | -19,3 % | 461.000 $ | +16.000 $ | +3,6 % |