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 |
|---|---|---|---|---|---|---|---|---|
| Swiss Capital Asset management | 18.2 | 0.1 | 263 | 0 | 1.02 | 281.2 | 0.58 | |
| STAR Asset Management | 19.5 | 0.1 | 118.2 | 0 | 0.5 | 137.7 | 0.28 | |
| GLOBINVEST | 65.3 | 0.3 | 185.6 | 0 | 0.91 | 250.8 | 0.52 | |
| SIRA | 1.4 | 0 | 68 | 0 | 0.25 | 69.4 | 0.14 | |
| BRD Asset Management | 4994.5 | 19.6 | 0 | 0 | 18.17 | 4994.5 | 10.33 | |
| Atlas Asset Management | 38.2 | 0.1 | 257.6 | 0 | 1.08 | 295.8 | 0.61 | |
| Patria Asset Management S.A | 53.6 | 0.2 | 0 | 0 | 0.19 | 53.6 | 0.11 | |
| Vanguard Asset management | 9.2 | 0 | 1.1 | 0 | 0.04 | 10.3 | 0.02 | |
| CERTINVEST | 37.4 | 0.2 | 176.7 | 60.3 | 1 | 274.4 | 0.57 | |
| BT Asset Management | 3931.9 | 15.5 | 330.2 | 0 | 15.5 | 4262.1 | 8.82 | |
| NN Investment Partners C.R., | 2438.8 | 9.6 | 0 | 0 | 8.87 | 2438.8 | 5.04 | |
| SAFI Invest | 0 | 6.2 | 0 | 0.02 | 6.2 | 0.01 | ||
| Amundi Asset Management S.A.I. | 164.6 | 0.7 | 0 | 0 | 0.6 | 164.6 | 0.34 | |
| Raiffeisen Asset Management | 6378.8 | 25.1 | 0 | 97.9 | 23.56 | 6476.7 | 13.4 | |
| SAI Broker S.A. | 16.3 | 0.1 | 207.8 | 0 | 0.82 | 224.1 | 0.46 | |
| ERSTE Asset Management | 6628.9 | 26.1 | 0 | 223.4 | 24.92 | 6852.3 | 14.17 | |
| STK FINANCIAL SAI S.A. | 0 | 58 | 0 | 0.21 | 58 | 0.12 | ||
| SAI Muntenia Invest SA | 1.5 | 0 | 0 | 0 | 0.01 | 1603.9 | 1605.3 | 3.32 |
| OTP Asset Management | 639.6 | 2.5 | 0 | 0 | 2.33 | 639.6 | 1.32 | |
| SIF Banat - Crisana | 2689.2 | 2689.2 | 5.56 | |||||
| Fondul Proprietatea | 10776.8 | 10776.8 | 22.29 | |||||
| SIF Moldova | 2168.1 | 2168.1 | 4.49 | |||||
| SIF Oltenia | 2335.5 | 2335.5 | 4.83 | |||||
| SIF Transilvania | 1276.6 | 1276.6 | 2.64 | |||||
| Total: | 25437.7 | 100.2 | 1672.4 | 381.6 | 100 | 20850.1 | 48341.6 | 99.97 |
* Values are in millions lei
* SIF Assets & Fondul Proprietatea are from previews month Nov 2019
2019-11-30
Net assets of local and foreign UCITS Jan,2019 - Jan,2020
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan, 2020 | 0 | 17951.194 | 195.726 | 1364.149 | 513.874 | 1555.456 | 299.409 | 363.551 | 272.366 | 3956.204 | 25437.575 | 1034.354 | 26471.929 |
| Dec, 2019 | 0 | 17606.21 | 174.493 | 1297.662 | 486.425 | 1526.587 | 291.924 | 371.159 | 277.268 | 3863.092 | 24916.619 | 978.2 | 25894.82 |
| Nov, 2019 | 0 | 17411.476 | 165.817 | 1262.918 | 467.28 | 1484.127 | 286.212 | 477.755 | 286.53 | 3819.441 | 24717.932 | 943.625 | 25661.557 |
| Oct, 2019 | 0 | 17253.505 | 158.833 | 1188.056 | 447.213 | 1411.238 | 282.326 | 491.186 | 291.47 | 3791.265 | 24403.481 | 911.612 | 25315.093 |
| Sep, 2019 | 0 | 16825.447 | 157.533 | 1154.425 | 434.674 | 1381.975 | 277.531 | 489.623 | 302.027 | 3732.401 | 23865.001 | 890.634 | 24755.636 |
| 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 |
* Assets are in millions lei
