| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.951.072 $ | -125.098 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.134018946047%, #f44336 47.134018946047%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,7 %</div> | 2.076.170 $ | -721.740 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.624842151486%, #f44336 36.624842151486%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,8 %</div> | 3.018.402 $ | -24.462.502 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.389571859368%, #f44336 47.389571859368%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,2 %</div> | 27.946.225 $ | +5.089.149 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.479764750326%, transparent 58.479764750326%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,0 %</div> | |
| Boston Common Asset Management, LLC | 220.492 $ | -25.115.253 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.43514015474974%, #f44336 0.43514015474974%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,1 %</div> | 25.335.745 $ | +4.817.213 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.738688225844%, transparent 61.738688225844%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,5 %</div> | ||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 1.239.072 $ | -90.098 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.610742042026%, #f44336 46.610742042026%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,8 %</div> | 1.329.170 $ | -386.688 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.731934693897%, #f44336 38.731934693897%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,5 %</div> | 1.715.858 $ | +854.369 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 99.586761989996%, transparent 99.586761989996%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+99,2 %</div> | 861.489 $ | +65.851 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.138251315297%, transparent 54.138251315297%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,3 %</div> |
| Pacer Advisors, Inc. | 712.000 $ | -35.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.657295850067%, #f44336 47.657295850067%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,7 %</div> | 747.000 $ | -335.052 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.517749609076%, #f44336 34.517749609076%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,0 %</div> | 1.082.052 $ | -201.618 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.146813433359%, #f44336 42.146813433359%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,7 %</div> | 1.283.670 $ | +206.085 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.562354709837%, transparent 59.562354709837%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,1 %</div> |
| Saranac Partners Ltd | 465.321 $ | |||||||||||
| 1.951.072 $ | -125.098 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.134018946047%, #f44336 47.134018946047%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,7 %</div> | 2.076.170 $ | -721.740 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.624842151486%, #f44336 36.624842151486%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,8 %</div> | 3.018.402 $ | -24.462.502 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.389571859368%, #f44336 47.389571859368%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,2 %</div> | 27.946.225 $ | +5.089.149 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.479764750326%, transparent 58.479764750326%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,0 %</div> | |