| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 461.357.964 $ | +27.945 $ | +6,8 % | 656.994.753 $ | +46.787.552 $ | +5,1 % | 611.716.886 $ | +285.286.401 $ | +79,8 % | 324.681.213 $ | +45.332.354 $ | +10,3 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 461.123.364 $ | +0 $ | +0,0 % | 461.123.364 $ | +22.108.408 $ | +5,0 % | 439.014.956 $ | +309.209.033 $ | +238,2 % | 129.805.923 $ | +22.064.875 $ | +20,5 % |
| Aristotle Capital Management, LLC | 195.436.880 $ | +24.678.198 $ | +14,5 % | 170.758.682 $ | -23.945.540 $ | -12,3 % | 194.704.222 $ | +23.272.892 $ | +13,6 % | |||
| Mirae Asset Global Investments Co., Ltd. | 1.690.596 $ | |||||||||||
| CARRET ASSET MANAGEMENT, LLC | 234.600 $ | +27.945 $ | +13,5 % | 206.655 $ | ||||||||
| Calydon Capital | 194.860 $ | +884 $ | +0,5 % | 193.976 $ | +22.908 $ | +13,4 % | 171.068 $ | -5.413 $ | -3,1 % | |||
| FNY Investment Advisers, LLC | 45.000 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 19.256 $ | |||||||||||
| Heritage Wealth Advisors | 13.738 $ | +62 $ | +0,5 % | 13.676 $ | ||||||||
| Gesamt | 461.357.964 $ | +27.945 $ | +6,8 % | 656.994.753 $ | +46.787.552 $ | +5,1 % | 611.716.886 $ | +285.286.401 $ | +79,8 % | 324.681.213 $ | +45.332.354 $ | +10,3 % |