| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 5.813.258 $ | +0 $ | +0,0 % | 6.921.512 $ | +416.871 $ | +10,5 % | 6.504.641 $ | -76.108 $ | -6,5 % | 1.093.309 $ | -1.759.045 $ | -51,2 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 5.813.258 $ | +0 $ | +0,0 % | 5.813.258 $ | +325.818 $ | +5,9 % | 5.487.440 $ | |||||
| Pacer Advisors, Inc. | 1.013.000 $ | +77.000 $ | +8,2 % | 936.000 $ | -70.912 $ | -7,0 % | 1.006.912 $ | -78.809 $ | -7,3 % | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 95.254 $ | +14.053 $ | +17,3 % | 81.201 $ | -5.196 $ | -6,0 % | 86.397 $ | -1.680.236 $ | -95,1 % | |||
| Gesamt | 5.813.258 $ | +0 $ | +0,0 % | 6.921.512 $ | +416.871 $ | +10,5 % | 6.504.641 $ | -76.108 $ | -6,5 % | 1.093.309 $ | -1.759.045 $ | -51,2 % |