Assets under the management of AAF members
| Category | Net Assets - UCITS | UCITS Market Share | Closed-end funds Net Assets | Individual accounts | Market Share without SIF | SIF Assets | Total Net Assets | Total Market Share |
|---|---|---|---|---|---|---|---|---|
| SIRA | 1.3 | 0 | 65.9 | 0 | 0.27 | 67.2 | 0.15 | |
| NN Investment Partners C.R., | 2323.8 | 9.9 | 0 | 0 | 9.23 | 2323.8 | 5.1 | |
| Atlas Asset Management | 36.2 | 0.2 | 209.6 | 0 | 0.98 | 245.8 | 0.54 | |
| BRD Asset Management | 4006.2 | 17.1 | 0 | 0 | 15.92 | 4006.2 | 8.79 | |
| BT Asset Management | 3607.1 | 15.4 | 282.1 | 0 | 15.45 | 3889.1 | 8.53 | |
| CERTINVEST | 33.6 | 0.1 | 155.3 | 63.4 | 1 | 252.2 | 0.55 | |
| Vanguard Asset management | 6.8 | 0 | 1.2 | 0 | 0.03 | 8 | 0.02 | |
| Patria Asset Management S.A | 55.4 | 0.3 | 0 | 0 | 0.22 | 55.4 | 0.12 | |
| STAR Asset Management | 18.1 | 0.1 | 93.9 | 0 | 0.44 | 112 | 0.25 | |
| SAFI Invest | 0 | 6.1 | 0 | 0.02 | 6.1 | 0.01 | ||
| ERSTE Asset Management | 6464.6 | 27.6 | 0 | 159 | 26.32 | 6623.6 | 14.53 | |
| Raiffeisen Asset Management | 6018.4 | 25.7 | 0 | 92.3 | 24.28 | 6110.7 | 13.41 | |
| Swiss Capital Asset management | 17.7 | 0.1 | 218.6 | 0 | 0.94 | 236.2 | 0.52 | |
| SAI Broker S.A. | 15.6 | 0.1 | 171.4 | 0 | 0.74 | 187 | 0.41 | |
| SAI Muntenia Invest SA | 1.4 | 0 | 0 | 0 | 0.01 | 1567.2 | 1568.6 | 3.44 |
| OTP Asset Management | 594.5 | 2.5 | 0 | 0 | 2.36 | 594.5 | 1.3 | |
| STK FINANCIAL SAI S.A. | 0.7 | 0 | 58.6 | 0 | 0.24 | 59.2 | 0.13 | |
| Amundi Asset Management S.A.I. | 195.4 | 0.8 | 0 | 0 | 0.78 | 195.4 | 0.43 | |
| GLOBINVEST | 51.8 | 0.2 | 143.9 | 0 | 0.78 | 195.7 | 0.43 | |
| SIF Banat - Crisana | 2564 | 2564 | 5.62 | |||||
| Fondul Proprietatea | 10931.5 | 10931.5 | 23.98 | |||||
| SIF Moldova | 2060.6 | 2060.6 | 4.52 | |||||
| SIF Oltenia | 2166 | 2166 | 4.75 | |||||
| SIF Transilvania | 1124.5 | 1124.5 | 2.47 | |||||
| Total: | 23448.6 | 100.1 | 1406.6 | 314.7 | 100.01 | 20413.8 | 45583.3 | 100 |
* Values are in millions lei
* SIF Assets & Fondul Proprietatea are from previews month Jul 2019
2019-07-31
Net assets of local and foreign UCITS Aug,2018 - Aug,2019
| Money Market | Local Bonds | Foreign Bonds | Diversified locale | Foreign diversified | Local Equity | Foreign Equity | Absolute return | Guaranteed capital/Protected | Other | Total Local | Total Foreign | Total UCITS | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug, 2019 | 0 | 16533.455 | 156.303 | 1102.742 | 413.225 | 1330.558 | 270.393 | 488.627 | 300.157 | 3710.586 | 23448.503 | 857.543 | 24306.046 |
| Jul, 2019 | 0 | 16183.652 | 155.051 | 1080.301 | 393.267 | 1342.273 | 263.718 | 504.271 | 312.11 | 3665.018 | 23070.008 | 829.654 | 23899.662 |
| Jun, 2019 | 0 | 15748.85 | 141.469 | 1038.043 | 371.172 | 1303.969 | 252.404 | 501.593 | 313.996 | 3548.372 | 22436.851 | 783.017 | 23219.868 |
| May, 2019 | 0 | 15347.916 | 142.585 | 1000.088 | 363.212 | 1266.999 | 245.188 | 496.394 | 313.88 | 3552.502 | 21959.752 | 769.012 | 22728.764 |
| Apr, 2019 | 0 | 15201.857 | 145.144 | 982.757 | 359.623 | 1231.94 | 250.158 | 525.188 | 327.804 | 3543.009 | 21794.196 | 773.286 | 22567.482 |
| Mar, 2019 | 0 | 14993.993 | 149.487 | 968.562 | 358.454 | 1204.609 | 248.037 | 536.658 | 330.731 | 3518.185 | 21534.044 | 774.673 | 22308.716 |
| Feb, 2019 | 0 | 14887.824 | 152.83 | 951.273 | 357.538 | 1181.361 | 241.879 | 539.364 | 339.98 | 3517.369 | 21395.74 | 773.679 | 22169.418 |
| Jan, 2019 | 0 | 14940.369 | 153.532 | 945.126 | 368.777 | 1137.813 | 232.073 | 543.973 | 350.967 | 3497.137 | 21394.004 | 775.764 | 22169.768 |
| Dec, 2018 | 0 | 15075.616 | 152.554 | 967.79 | 364.647 | 1134.023 | 217.284 | 536.104 | 356.943 | 3523.016 | 21571.373 | 756.604 | 22327.978 |
| Nov, 2018 | 0 | 15302.15 | 153.536 | 1032.247 | 381.303 | 1245.522 | 238.525 | 552.72 | 374.459 | 3556.529 | 22041.542 | 795.45 | 22836.991 |
| Oct, 2018 | 0 | 15484.071 | 156.613 | 1028.13 | 377.126 | 1220.38 | 236.911 | 562.096 | 382.098 | 3576.454 | 22230.977 | 792.901 | 23023.878 |
| Sep, 2018 | 0 | 15652.295 | 163.804 | 1027.397 | 375.852 | 1246.968 | 243.456 | 588.086 | 389.91 | 3627.333 | 22508.967 | 806.134 | 23315.101 |
* Assets are in millions lei
