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 | 1.2 | 0 | 69.9 | 0 | 0.32 | 71.1 | 0.17 | |
| STAR Asset Management | 17.9 | 0.1 | 97.8 | 0 | 0.51 | 115.7 | 0.27 | |
| Atlas Asset Management | 33.4 | 0.2 | 215.6 | 0 | 1.11 | 249 | 0.58 | |
| Patria Asset Management S.A | 45.8 | 0.2 | 0 | 0 | 0.2 | 45.8 | 0.11 | |
| Swiss Capital Asset management | 16.6 | 0.1 | 211.1 | 0 | 1.01 | 227.7 | 0.53 | |
| SAI Broker S.A. | 15.6 | 0.1 | 169.4 | 0 | 0.82 | 185.1 | 0.43 | |
| CERTINVEST | 35.1 | 0.2 | 165 | 58.1 | 1.15 | 258.1 | 0.6 | |
| SAI Muntenia Invest SA | 1.4 | 0 | 0 | 0 | 0.01 | 1412.3 | 1413.8 | 3.31 |
| OTP Asset Management | 550.6 | 2.7 | 0 | 0 | 2.45 | 550.6 | 1.29 | |
| BT Asset Management | 3486.6 | 16.9 | 278.3 | 0 | 16.72 | 3764.9 | 8.82 | |
| BRD Asset Management | 3828 | 18.5 | 0 | 0 | 17 | 3828 | 8.97 | |
| Raiffeisen Asset Management | 4809.7 | 23.3 | 0 | 103.2 | 21.82 | 4913 | 11.51 | |
| Tradeville Asset Management | 10.8 | 0.1 | 1.2 | 0 | 0.05 | 12 | 0.03 | |
| SAFI Invest | 0 | 5 | 0 | 0.02 | 5 | 0.01 | ||
| ERSTE Asset Management | 5247.3 | 25.4 | 0 | 260.2 | 24.46 | 5507.6 | 12.91 | |
| STK FINANCIAL SAI S.A. | 0 | 58.9 | 0 | 0.26 | 58.9 | 0.14 | ||
| NN Investment Partners C.R., | 2369.4 | 11.5 | 0 | 0 | 10.52 | 2369.4 | 5.55 | |
| GLOBINVEST | 60.2 | 0.3 | 150.6 | 0 | 0.94 | 210.7 | 0.49 | |
| Amundi Asset Management S.A.I. | 142.8 | 0.7 | 0 | 0 | 0.63 | 142.8 | 0.33 | |
| SIF Banat - Crisana | 3990.2 | 3990.2 | 9.35 | |||||
| Fondul Proprietatea | 10105.9 | 10105.9 | 23.68 | |||||
| SIF Moldova | 1799.5 | 1799.5 | 4.22 | |||||
| SIF Oltenia | 1837.9 | 1837.9 | 4.31 | |||||
| SIF Transilvania | 1011.9 | 1011.9 | 2.37 | |||||
| Total: | 20672.4 | 100.3 | 1422.8 | 421.5 | 100 | 20157.7 | 42674.6 | 99.98 |
* Values are in millions lei
* SIF Assets & Fondul Proprietatea are from previews month Jul 2020
Net assets of local and foreign UCITS Aug,2019 - Aug,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug, 2020 | 0 | 14293.51 | 136.81 | 1200.019 | 439.741 | 1458.048 | 298.353 | 209.493 | 115.862 | 3416.757 | 20672.527 | 896.067 | 21568.594 |
| Jul, 2020 | 0 | 14322.706 | 136.052 | 1179.891 | 433.42 | 1398.128 | 278.534 | 213.963 | 123.231 | 3397.04 | 20612.681 | 870.283 | 21482.964 |
| Jun, 2020 | 0 | 14210.413 | 134.16 | 1180.518 | 428.706 | 1399.805 | 272.523 | 218.293 | 124.852 | 3405.136 | 20516.455 | 857.952 | 21374.407 |
| May, 2020 | 0 | 13821.63 | 165.34 | 1149.38 | 415.821 | 1384.395 | 269.412 | 236.779 | 125.013 | 3345.62 | 20040.137 | 873.255 | 20913.392 |
| Apr, 2020 | 0 | 13774.835 | 157.985 | 1118.655 | 395.012 | 1267.872 | 255.188 | 256.855 | 122.382 | 3285.009 | 19803.559 | 830.234 | 20633.794 |
| Mar, 2020 | 0 | 14374.77 | 150.683 | 1096.298 | 366.118 | 1167.694 | 218.663 | 266.457 | 122.519 | 3265.568 | 20272.03 | 756.739 | 21028.769 |
| Feb, 2020 | 0 | 18435.943 | 191.106 | 1368.129 | 491.721 | 1430.943 | 261.669 | 350.846 | 143.458 | 3951.347 | 25655.544 | 969.618 | 26625.163 |
| Jan, 2020 | 0 | 18076.574 | 195.726 | 1364.149 | 513.874 | 1555.456 | 299.409 | 363.551 | 146.986 | 3956.204 | 25437.575 | 1034.354 | 26471.929 |
| Dec, 2019 | 0 | 17734.845 | 174.493 | 1297.662 | 486.425 | 1526.587 | 291.924 | 371.159 | 148.633 | 3863.092 | 24916.619 | 978.2 | 25894.82 |
| Nov, 2019 | 0 | 17544.973 | 165.817 | 1262.918 | 467.28 | 1484.127 | 286.212 | 477.755 | 153.033 | 3819.441 | 24717.932 | 943.625 | 25661.557 |
| Oct, 2019 | 0 | 17384.382 | 158.833 | 1188.056 | 447.213 | 1411.238 | 282.326 | 491.186 | 160.594 | 3791.265 | 24403.481 | 911.612 | 25315.093 |
| Sep, 2019 | 0 | 16959.01 | 157.533 | 1154.425 | 434.674 | 1381.975 | 277.531 | 489.623 | 168.464 | 3732.401 | 23865.001 | 890.634 | 24755.636 |
* Assets are in millions lei
