| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.210.609 $ | +966.676 $ | +7,4 % | 145.885.233 $ | -9.089.326 $ | -5,1 % | 167.874.223 $ | +17.893.653 $ | +5,7 % | 178.819.471 $ | +3.414.978 $ | +3,0 % | |
| Aristotle Capital Management, LLC | 85.245.300 $ | -5.475.021 $ | -6,0 % | 90.720.321 $ | +18.452.670 $ | +25,5 % | 72.267.651 $ | -4.797.552 $ | -6,2 % | |||
| Pacer Advisors, Inc. | 52.396.000 $ | -3.350.903 $ | -6,0 % | 55.746.903 $ | +2.638.881 $ | +5,0 % | 53.108.022 $ | +1.495.185 $ | +2,9 % | |||
| Boston Common Asset Management, LLC | 28.326.862 $ | +4.222.622 $ | +17,5 % | |||||||||
| SCOPUS ASSET MANAGEMENT, L.P. | 12.899.664 $ | -2.868.668 $ | -18,2 % | 15.768.332 $ | +3.775.561 $ | +31,5 % | ||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 6.689.155 $ | +1.089.777 $ | +19,5 % | 5.599.378 $ | -61.741 $ | -1,1 % | 5.661.119 $ | -1.008.946 $ | -15,1 % | 6.670.065 $ | -1.032.043 $ | -13,4 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 2.521.454 $ | -123.101 $ | -4,7 % | 2.644.555 $ | -201.661 $ | -7,1 % | 2.846.216 $ | +679.716 $ | +31,4 % | 2.166.500 $ | -245.406 $ | -10,2 % |
| Bard Financial Services, Inc. | 342.175 $ | -3.389 $ | -1,0 % | |||||||||
| Saranac Partners Ltd | 169.864 $ | |||||||||||
| 9.210.609 $ | +966.676 $ | +7,4 % | 145.885.233 $ | -9.089.326 $ | -5,1 % | 167.874.223 $ | +17.893.653 $ | +5,7 % | 178.819.471 $ | +3.414.978 $ | +3,0 % | |