| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 656.994.753 $ | +46.787.552 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.549634679793%, transparent 52.549634679793%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,1 %</div> | 611.716.886 $ | +285.286.401 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 89.883578621347%, transparent 89.883578621347%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+79,8 %</div> | 324.681.213 $ | +45.332.354 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.164665533656%, transparent 55.164665533656%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,3 %</div> | 280.638.140 $ | +9.638.801 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.803411336626%, #f44336 43.803411336626%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,4 %</div> | |
| Generali Investments CEE, investicni spolecnost, a.s. | 461.123.364 $ | +22.108.408 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.517956130861%, transparent 52.517956130861%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,0 %</div> | 439.014.956 $ | +309.209.033 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+238,2 %</div> | 129.805.923 $ | +22.064.875 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.239771846288%, transparent 60.239771846288%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,5 %</div> | 107.741.048 $ | +5.508.370 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.694035854172%, transparent 52.694035854172%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,4 %</div> |
| Aristotle Capital Management, LLC | 195.436.880 $ | +24.678.198 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.226044881279%, transparent 57.226044881279%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,5 %</div> | 170.758.682 $ | -23.945.540 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.850790765082%, #f44336 43.850790765082%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,3 %</div> | 194.704.222 $ | +23.272.892 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.787817606035%, transparent 56.787817606035%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,6 %</div> | 171.431.330 $ | +4.275.558 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.278914257295%, transparent 51.278914257295%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,6 %</div> |
| Mirae Asset Global Investments Co., Ltd. | 1.690.596 $ | |||||||||||
| Saranac Partners Ltd | 1.289.281 $ | |||||||||||
| CARRET ASSET MANAGEMENT, LLC | 206.655 $ | |||||||||||
| Calydon Capital | 194.860 $ | +884 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.227863240813%, transparent 50.227863240813%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> | 193.976 $ | +22.908 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.695583043%, transparent 56.695583043%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,4 %</div> | 171.068 $ | -5.413 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.466407148645%, #f44336 48.466407148645%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,1 %</div> | 176.481 $ | -145.127 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.43728389841%, #f44336 27.43728389841%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,1 %</div> |
| FNY Investment Advisers, LLC | 45.000 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 19.256 $ | |||||||||||
| Heritage Wealth Advisors | 13.738 $ | +62 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.226674466218%, transparent 50.226674466218%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> | 13.676 $ | ||||||||
| 656.994.753 $ | +46.787.552 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.549634679793%, transparent 52.549634679793%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,1 %</div> | 611.716.886 $ | +285.286.401 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 89.883578621347%, transparent 89.883578621347%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+79,8 %</div> | 324.681.213 $ | +45.332.354 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.164665533656%, transparent 55.164665533656%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,3 %</div> | 280.638.140 $ | +9.638.801 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.803411336626%, #f44336 43.803411336626%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,4 %</div> | |