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 |
|---|---|---|---|---|---|---|---|---|
| Patria Asset Management S.A | 51.6 | 0.2 | 0 | 0 | 0.2 | 51.6 | 0.11 | |
| SAI Muntenia Invest SA | 1.4 | 0 | 0 | 0 | 0.01 | 1558.5 | 1559.9 | 3.35 |
| STAR Asset Management | 18.5 | 0.1 | 97.7 | 0 | 0.44 | 116.2 | 0.25 | |
| Atlas Asset Management | 39.6 | 0.2 | 218.4 | 0 | 0.99 | 258 | 0.56 | |
| SIRA | 1.4 | 0 | 67 | 0 | 0.26 | 68.4 | 0.15 | |
| BRD Asset Management | 4500.5 | 18.4 | 0 | 0 | 17.2 | 4500.5 | 9.69 | |
| BT Asset Management | 3688.2 | 15.1 | 289.5 | 0 | 15.21 | 3977.7 | 8.56 | |
| NN Investment Partners C.R., | 2367.1 | 9.7 | 0 | 0 | 9.05 | 2367.1 | 5.09 | |
| SAI Broker S.A. | 16.1 | 0.1 | 171.2 | 0 | 0.72 | 187.3 | 0.4 | |
| Swiss Capital Asset management | 18.2 | 0.1 | 223.5 | 0 | 0.92 | 241.7 | 0.52 | |
| Vanguard Asset management | 8 | 0 | 1.2 | 0 | 0.04 | 9.2 | 0.02 | |
| CERTINVEST | 34.5 | 0.1 | 155.1 | 62.6 | 0.96 | 252.2 | 0.54 | |
| GLOBINVEST | 53.1 | 0.2 | 146.6 | 0 | 0.76 | 199.7 | 0.43 | |
| Raiffeisen Asset Management | 6218.8 | 25.5 | 0 | 94.4 | 24.13 | 6313.2 | 13.59 | |
| OTP Asset Management | 611 | 2.5 | 0 | 0 | 2.34 | 611 | 1.31 | |
| STK FINANCIAL SAI S.A. | 0.7 | 0 | 59.4 | 0 | 0.23 | 60.1 | 0.13 | |
| SAFI Invest | 0 | 6.5 | 0 | 0.02 | 6.5 | 0.01 | ||
| ERSTE Asset Management | 6577.7 | 27 | 0 | 176.6 | 25.82 | 6754.3 | 14.54 | |
| Amundi Asset Management S.A.I. | 182.8 | 0.8 | 0 | 0 | 0.7 | 182.8 | 0.39 | |
| SIF Banat - Crisana | 2573.7 | 2573.7 | 5.54 | |||||
| Fondul Proprietatea | 10735.5 | 10735.5 | 23.11 | |||||
| SIF Moldova | 2094.8 | 2094.8 | 4.51 | |||||
| SIF Oltenia | 2137.8 | 2137.8 | 4.6 | |||||
| SIF Transilvania | 1203.2 | 1203.2 | 2.59 | |||||
| Total: | 24389.2 | 100 | 1436.1 | 333.6 | 100 | 20303.5 | 46462.4 | 99.99 |
* Values are in millions lei
* SIF Assets & Fondul Proprietatea are from previews month Sep 2019
2019-09-30
Net assets of local and foreign UCITS Oct,2018 - Oct,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct, 2019 | 0 | 17253.505 | 158.833 | 1184.527 | 447.213 | 1400.383 | 282.326 | 491.186 | 291.47 | 3791.265 | 24389.097 | 911.612 | 25300.709 |
| Sep, 2019 | 0 | 16825.447 | 157.533 | 1151.03 | 434.674 | 1372.081 | 277.531 | 489.623 | 302.027 | 3732.401 | 23851.712 | 890.634 | 24742.347 |
| 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 |
* Assets are in millions lei
