| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 128.489.482 $ | -17.395.751 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.460741461318%, #f44336 47.460741461318%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,1 %</div> | 145.885.233 $ | -9.089.326 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.472272063499%, #f44336 47.472272063499%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,1 %</div> | 167.874.223 $ | +17.893.653 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.855753479598%, transparent 52.855753479598%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,7 %</div> | 178.819.471 $ | +3.414.978 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.5083411519%, transparent 51.5083411519%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,0 %</div> | |
| Aristotle Capital Management, LLC | 85.348.873 $ | +103.573 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.060749976832%, transparent 50.060749976832%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,1 %</div> | 85.245.300 $ | -5.475.021 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.982472647997%, #f44336 46.982472647997%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,0 %</div> | 90.720.321 $ | +18.452.670 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.766894830994%, transparent 62.766894830994%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,5 %</div> | 72.267.651 $ | -4.797.552 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.88734226782%, #f44336 46.88734226782%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,2 %</div> |
| Pacer Advisors, Inc. | 33.930.000 $ | -18.466.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.378425834033%, #f44336 32.378425834033%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,2 %</div> | 52.396.000 $ | -3.350.903 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.994538871514%, #f44336 46.994538871514%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,0 %</div> | 55.746.903 $ | +2.638.881 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.484446699973%, transparent 52.484446699973%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,0 %</div> | 53.108.022 $ | +1.495.185 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.448462327308%, transparent 51.448462327308%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> |
| Boston Common Asset Management, LLC | 28.326.862 $ | +4.222.622 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.759085538478%, transparent 58.759085538478%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,5 %</div> | |||||||||
| SCOPUS ASSET MANAGEMENT, L.P. | 12.899.664 $ | -2.868.668 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.90370497019%, #f44336 40.90370497019%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,2 %</div> | 15.768.332 $ | +3.775.561 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.740986799464%, transparent 65.740986799464%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,5 %</div> | ||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 6.689.155 $ | +1.089.777 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.731232647626%, transparent 59.731232647626%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,5 %</div> | 5.599.378 $ | -61.741 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.454692614658%, #f44336 49.454692614658%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,1 %</div> | 5.661.119 $ | -1.008.946 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.436760361406%, #f44336 42.436760361406%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,1 %</div> | 6.670.065 $ | -1.032.043 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.300256241538%, #f44336 43.300256241538%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,4 %</div> |
| Generali Investments CEE, investicni spolecnost, a.s. | 2.521.454 $ | -123.101 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.672557386782%, #f44336 47.672557386782%, #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> | 2.644.555 $ | -201.661 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.457384119828%, #f44336 46.457384119828%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,1 %</div> | 2.846.216 $ | +679.716 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.686960535426%, transparent 65.686960535426%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,4 %</div> | 2.166.500 $ | -245.406 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.912612680594%, #f44336 44.912612680594%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,2 %</div> |
| Bard Financial Services, Inc. | 342.175 $ | -3.389 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.5096422081%, #f44336 49.5096422081%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,0 %</div> | |||||||||
| Saranac Partners Ltd | 169.864 $ | |||||||||||
| 128.489.482 $ | -17.395.751 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.460741461318%, #f44336 47.460741461318%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,1 %</div> | 145.885.233 $ | -9.089.326 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.472272063499%, #f44336 47.472272063499%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,1 %</div> | 167.874.223 $ | +17.893.653 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.855753479598%, transparent 52.855753479598%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,7 %</div> | 178.819.471 $ | +3.414.978 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.5083411519%, transparent 51.5083411519%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,0 %</div> | |