| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.921.512 $ | +416.871 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.245075936439%, transparent 55.245075936439%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,5 %</div> | 6.504.641 $ | -76.108 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.735845050235%, #f44336 46.735845050235%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,5 %</div> | 1.093.309 $ | -1.759.045 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.40795265688%, #f44336 24.40795265688%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-51,2 %</div> | 33.901.700 $ | -236.361 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.066915232272%, transparent 52.066915232272%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,1 %</div> | |
| Boston Common Asset Management, LLC | 30.497.054 $ | -457.303 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.261326927256%, #f44336 49.261326927256%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,5 %</div> | |||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 5.813.258 $ | +325.818 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.968761389646%, transparent 52.968761389646%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,9 %</div> | 5.487.440 $ | ||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 95.254 $ | +14.053 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.653218556422%, transparent 58.653218556422%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,3 %</div> | 81.201 $ | -5.196 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.992951144137%, #f44336 46.992951144137%, #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> | 86.397 $ | -1.680.236 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.4452447112671%, #f44336 2.4452447112671%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-95,1 %</div> | 1.766.633 $ | +333.639 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.641325783639%, transparent 61.641325783639%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,3 %</div> |
| Pacer Advisors, Inc. | 1.013.000 $ | +77.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.113247863248%, transparent 54.113247863248%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,2 %</div> | 936.000 $ | -70.912 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.478738956334%, #f44336 46.478738956334%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,0 %</div> | 1.006.912 $ | -78.809 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.370660602494%, #f44336 46.370660602494%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,3 %</div> | 1.085.721 $ | -112.697 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.29809298592%, #f44336 45.29809298592%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,4 %</div> |
| Saranac Partners Ltd | 552.292 $ | |||||||||||
| 6.921.512 $ | +416.871 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.245075936439%, transparent 55.245075936439%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,5 %</div> | 6.504.641 $ | -76.108 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.735845050235%, #f44336 46.735845050235%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,5 %</div> | 1.093.309 $ | -1.759.045 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.40795265688%, #f44336 24.40795265688%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-51,2 %</div> | 33.901.700 $ | -236.361 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.066915232272%, transparent 52.066915232272%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,1 %</div> | |