| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.680.666 $ | -4.529.943 $ | -33,9 % | 128.489.482 $ | -17.395.751 $ | -5,1 % | 145.885.233 $ | -9.089.326 $ | -5,1 % | 167.874.223 $ | +17.893.653 $ | +5,7 % |
| Aristotle Capital Management, LLC | 85.348.873 $ | +103.573 $ | +0,1 % | 85.245.300 $ | -5.475.021 $ | -6,0 % | 90.720.321 $ | +18.452.670 $ | +25,5 % | |||
| Pacer Advisors, Inc. | 33.930.000 $ | -18.466.000 $ | -35,2 % | 52.396.000 $ | -3.350.903 $ | -6,0 % | 55.746.903 $ | +2.638.881 $ | +5,0 % | |||
| SCOPUS ASSET MANAGEMENT, L.P. | 12.899.664 $ | -2.868.668 $ | -18,2 % | |||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 2.159.212 $ | -4.529.943 $ | -67,7 % | 6.689.155 $ | +1.089.777 $ | +19,5 % | 5.599.378 $ | -61.741 $ | -1,1 % | 5.661.119 $ | -1.008.946 $ | -15,1 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 2.521.454 $ | +0 $ | +0,0 % | 2.521.454 $ | -123.101 $ | -4,7 % | 2.644.555 $ | -201.661 $ | -7,1 % | 2.846.216 $ | +679.716 $ | +31,4 % |
| Gesamt | 4.680.666 $ | -4.529.943 $ | -33,9 % | 128.489.482 $ | -17.395.751 $ | -5,1 % | 145.885.233 $ | -9.089.326 $ | -5,1 % | 167.874.223 $ | +17.893.653 $ | +5,7 % |