| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 447.133.250 $ | +313.503.007 $ | +122,9 % | 133.630.198 $ | +22.280.835 $ | +19,9 % | 111.349.363 $ | +4.086.990 $ | +3,8 % | 107.259.952 $ | +13.948.326 $ | +14,9 % | |
| Generali Investments CEE, investicni spolecnost, a.s. | 447.128.487 $ | +313.502.534 $ | +234,6 % | 133.625.953 $ | +22.280.132 $ | +20,0 % | 111.345.821 $ | +4.086.990 $ | +3,8 % | 107.258.831 $ | +13.948.326 $ | +14,9 % |
| Oakworth Capital, Inc. | 4.718 $ | +473 $ | +11,1 % | 4.245 $ | +703 $ | +19,8 % | 3.542 $ | |||||
| BESSEMER GROUP INC | 1.121 $ | |||||||||||
| FNY Investment Advisers, LLC | 45 $ | |||||||||||
| 447.133.250 $ | +313.503.007 $ | +122,9 % | 133.630.198 $ | +22.280.835 $ | +19,9 % | 111.349.363 $ | +4.086.990 $ | +3,8 % | 107.259.952 $ | +13.948.326 $ | +14,9 % | |