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 |
|---|---|---|---|---|---|---|---|---|
| BRD Asset Management | 3542.5 | 15.8 | 0 | 0 | 14.69 | 3542.5 | 8.08 | |
| NN Investment Partners C.R., | 2276.2 | 10.2 | 0 | 0 | 9.44 | 2276.2 | 5.19 | |
| Amundi Asset Management S.A.I. | 198.5 | 0.9 | 0 | 0 | 0.82 | 198.5 | 0.45 | |
| SAI Broker S.A. | 15.4 | 0.1 | 162.9 | 0 | 0.74 | 178.3 | 0.41 | |
| GLOBINVEST | 51.7 | 0.2 | 138.2 | 0 | 0.79 | 189.9 | 0.43 | |
| SIRA | 1.3 | 0 | 66.5 | 0 | 0.28 | 67.8 | 0.15 | |
| Patria Asset Management S.A | 53.3 | 0.2 | 0 | 0 | 0.22 | 53.3 | 0.12 | |
| STAR Asset Management | 17.6 | 0.1 | 90.3 | 0 | 0.45 | 107.9 | 0.25 | |
| Atlas Asset Management | 35.9 | 0.2 | 205.7 | 0 | 1 | 241.6 | 0.55 | |
| CERTINVEST | 33.6 | 0.1 | 147.4 | 63.9 | 1.02 | 244.9 | 0.56 | |
| ERSTE Asset Management | 6319 | 28.2 | 0 | 153.8 | 26.85 | 6472.7 | 14.76 | |
| OTP Asset Management | 570.9 | 2.6 | 0 | 0 | 2.37 | 570.9 | 1.3 | |
| Raiffeisen Asset Management | 5867.4 | 26.2 | 0 | 88.8 | 24.71 | 5956.3 | 13.58 | |
| Swiss Capital Asset management | 17.8 | 0.1 | 209.1 | 0 | 0.94 | 226.9 | 0.52 | |
| BT Asset Management | 3427.4 | 15.3 | 276.5 | 0 | 15.36 | 3703.9 | 8.45 | |
| Vanguard Asset management | 6.3 | 0 | 1.2 | 0 | 0.03 | 7.5 | 0.02 | |
| STK FINANCIAL SAI S.A. | 0.7 | 0 | 59.7 | 0 | 0.25 | 60.4 | 0.14 | |
| SAFI Invest | 0 | 5.9 | 0 | 0.02 | 5.9 | 0.01 | ||
| SAI Muntenia Invest SA | 1.4 | 0 | 0 | 0 | 0.01 | 1360.2 | 1361.6 | 3.1 |
| SIF Banat - Crisana | 3241 | 3241 | 7.39 | |||||
| Fondul Proprietatea | 10252.7 | 10252.7 | 23.38 | |||||
| SIF Moldova | 1898.7 | 1898.7 | 4.33 | |||||
| SIF Oltenia | 1957.3 | 1957.3 | 4.46 | |||||
| SIF Transilvania | 1030.9 | 1030.9 | 2.35 | |||||
| Total: | 22436.9 | 100.2 | 1363.4 | 306.5 | 99.99 | 19740.8 | 43847.6 | 99.98 |
* Values are in millions lei
* SIF Assets & Fondul Proprietatea are from previews month May 2019
2019-05-31
Net assets of local and foreign UCITS Jun,2018 - Jun,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun, 2019 | 0 | 11100.949 | 141.469 | 1038.043 | 371.172 | 1303.969 | 252.404 | 501.593 | 313.996 | 8196.273 | 22436.851 | 783.017 | 23219.868 |
| May, 2019 | 0 | 10755.927 | 142.585 | 1000.088 | 363.212 | 1266.999 | 245.188 | 496.394 | 313.88 | 8156.432 | 21971.693 | 769.012 | 22740.705 |
| Apr, 2019 | 0 | 10607.938 | 145.144 | 982.757 | 359.623 | 1231.94 | 250.158 | 525.188 | 327.804 | 8136.928 | 21794.196 | 773.286 | 22567.482 |
| Mar, 2019 | 0 | 10443.31 | 149.487 | 968.562 | 358.454 | 1204.609 | 248.037 | 536.658 | 330.731 | 8068.868 | 21534.044 | 774.673 | 22308.716 |
| Feb, 2019 | 0 | 10379.736 | 152.83 | 951.273 | 357.538 | 1181.361 | 241.879 | 539.364 | 339.98 | 8025.457 | 21395.74 | 773.679 | 22169.418 |
| Jan, 2019 | 0 | 10399.631 | 153.532 | 945.126 | 368.777 | 1137.813 | 232.073 | 543.973 | 350.967 | 8037.875 | 21394.004 | 775.764 | 22169.768 |
| Dec, 2018 | 0 | 10446.216 | 152.554 | 967.79 | 364.647 | 1134.023 | 217.284 | 536.104 | 356.943 | 8152.416 | 21571.373 | 756.604 | 22327.978 |
| Nov, 2018 | 0 | 10570.557 | 153.536 | 1032.247 | 381.303 | 1245.522 | 238.525 | 552.72 | 374.459 | 8288.122 | 22041.542 | 795.45 | 22836.991 |
| Oct, 2018 | 0 | 10656.799 | 156.613 | 1028.13 | 377.126 | 1220.38 | 236.911 | 562.096 | 382.098 | 8403.725 | 22230.977 | 792.901 | 23023.878 |
| Sep, 2018 | 0 | 10781.413 | 163.804 | 1027.397 | 375.852 | 1246.968 | 243.456 | 588.086 | 389.91 | 8498.215 | 22508.967 | 806.134 | 23315.101 |
| Aug, 2018 | 0 | 10815 | 165.561 | 1012.801 | 362.148 | 1243.065 | 239.069 | 588.823 | 393.69 | 8587.169 | 22617.487 | 789.84 | 23407.326 |
| Jul, 2018 | 0 | 10909.904 | 167.009 | 969.626 | 355.755 | 1228.158 | 231.863 | 590.631 | 417.183 | 8673.418 | 22765.622 | 777.925 | 23543.547 |
* Assets are in millions lei
