| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.242.853.333 $ | +118.017.917 $ | 1.162.987.856 $ | +35.578.493 $ | 1.140.188.839 $ | +224.631.488 $ | 929.298.488 $ | +929.298.488 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 774.395.926 $ | +91.147.338 $ | 683.248.588 $ | +6.354.534 $ | 676.894.054 $ | +101.382.746 $ | 575.511.308 $ | +575.511.308 $ |
| ALPHA PRO TECH LTD | APT | 18.234.604 $ | -36.376.613 $ | 54.611.217 $ | +15.491.046 $ | 39.120.171 $ | +3.857.617 $ | 35.262.554 $ | +35.262.554 $ |
| Hewlett Packard Enterprise Co | HPE | 37.199.300 $ | -123.600 $ | 37.322.900 $ | +4.674.900 $ | 32.648.000 $ | +8.738.000 $ | 23.910.000 $ | +23.910.000 $ |
| APPFOLIO INC | APPF | 24.371.977 $ | +9.081.955 $ | 15.290.022 $ | -3.224.108 $ | 18.514.130 $ | +492.057 $ | 18.022.073 $ | +18.022.073 $ |
| AMAZON COM INC | AMZN | 12.352.101 $ | -8.876.805 $ | 21.228.906 $ | +17.403 $ | 21.211.503 $ | +2.816.405 $ | 18.395.098 $ | +18.395.098 $ |
| PG&E Corp | PCG | 19.337.250 $ | +8.403.250 $ | 10.934.000 $ | +481.250 $ | 10.452.750 $ | +2.999.500 $ | 7.453.250 $ | +7.453.250 $ |
| ALCON INC | ALC | 14.929.714 $ | -1.192.753 $ | 16.122.467 $ | -1.334.699 $ | 17.457.166 $ | +12.223.597 $ | 5.233.569 $ | +5.233.569 $ |
| BlackRock, Inc. | BLK | 3.850.298 $ | -11.927.927 $ | 15.778.225 $ | -1.600.896 $ | 17.379.121 $ | +1.213.668 $ | 16.165.453 $ | +16.165.453 $ |
| Fox Corp | FOXA | 16.858.620 $ | +1.021.201 $ | 15.837.419 $ | +6.524.245 $ | 9.313.174 $ | +937.186 $ | 8.375.988 $ | +8.375.988 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 9.989.500 $ | +5.266.000 $ | 4.723.500 $ | +1.875.000 $ | 2.848.500 $ | -13.404.782 $ | 16.253.282 $ | +16.253.282 $ |
| NEXTERA ENERGY INC | NEE | 14.140.500 $ | +387.750 $ | 13.752.750 $ | -576.900 $ | 14.329.650 $ | +1.925.900 $ | 12.403.750 $ | +12.403.750 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 14.114.812 $ | +6.621.611 $ | 7.493.201 $ | -4.624.592 $ | 12.117.793 $ | +10.042.006 $ | 2.075.787 $ | +2.075.787 $ |
| UBS Group AG | UBS | 13.257.243 $ | +120.438 $ | 13.136.805 $ | -837.839 $ | 13.974.644 $ | +402.591 $ | 13.572.053 $ | +13.572.053 $ |
| ALBEMARLE CORP | ALB | 13.416.750 $ | +4.704.750 $ | 8.712.000 $ | +1.487.250 $ | 7.224.750 $ | -823.500 $ | 8.048.250 $ | +8.048.250 $ |
| NVIDIA CORP | NVDA | 1.119 $ | -13.326.664 $ | 13.327.783 $ | +965.697 $ | 12.362.086 $ | +12.362.086 $ | ||
| NEWS CORP | NWSA | 2.537.375 $ | -1.946.316 $ | 4.483.691 $ | -8.374.994 $ | 12.858.685 $ | +3.006.107 $ | 9.852.578 $ | +9.852.578 $ |
| MICROSOFT CORP | MSFT | 10.359.000 $ | -2.076.250 $ | 12.435.250 $ | +5.890.325 $ | 6.544.925 $ | +6.544.925 $ | ||
| CARNIVAL PLC | CUK | 3.759.555 $ | -8.271.729 $ | 12.031.284 $ | +423.188 $ | 11.608.096 $ | +3.631.227 $ | 7.976.869 $ | +7.976.869 $ |
| DEXCOM INC | DXCM | 11.393.750 $ | +11.393.750 $ | ||||||
| HOLOGIC INC | HOLX | 10.968.653 $ | +10.968.653 $ | ||||||
| CATERPILLAR INC | CAT | 10.426.234 $ | +919.020 $ | 9.507.214 $ | -183.672 $ | 9.690.886 $ | -666.154 $ | 10.357.040 $ | +10.357.040 $ |
| Shift4 Payments, Inc. | FOUR | 10.257.500 $ | +10.257.500 $ | ||||||
| FORD MOTOR CO | F | 4.489.913 $ | -4.618.524 $ | 9.108.437 $ | -783.638 $ | 9.892.075 $ | +4.291.554 $ | 5.600.521 $ | +5.600.521 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.283.200 $ | -4.807.133 $ | 9.090.333 $ | +557.886 $ | 8.532.447 $ | +2.290.478 $ | 6.241.969 $ | +6.241.969 $ |
| DEERE & CO | DE | 8.330.444 $ | -72.623 $ | 8.403.067 $ | -6.849 $ | 8.409.916 $ | -647.131 $ | 9.057.047 $ | +9.057.047 $ |
| PROASSURANCE CORP | PRA | 8.379.993 $ | +2.327.916 $ | 6.052.077 $ | -1.550.199 $ | 7.602.276 $ | +7.602.276 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 8.079.250 $ | +4.277.250 $ | 3.802.000 $ | +0 $ | 3.802.000 $ | +3.802.000 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 7.984.416 $ | +7.984.416 $ | ||||||
| TXNM ENERGY INC | TXNM | 7.376.133 $ | +1.438.383 $ | 5.937.750 $ | +5.261.910 $ | 675.840 $ | +675.840 $ | ||
| MOSAIC CO | MOS | 2.976.055 $ | -1.116.844 $ | 4.092.899 $ | -3.183.985 $ | 7.276.884 $ | +1.099.994 $ | 6.176.890 $ | +6.176.890 $ |
| SANDSTORM GOLD LTD | SAND | 6.925.989 $ | +6.925.989 $ | ||||||
| Booking Holdings Inc. | BKNG | 3.502.386 $ | -3.046.929 $ | 6.549.315 $ | +3.382.601 $ | 3.166.714 $ | +2.586.243 $ | 580.471 $ | +580.471 $ |
| MERCADOLIBRE INC | MELI | 5.917.896 $ | +136.306 $ | 5.781.590 $ | -715.894 $ | 6.497.484 $ | +943.357 $ | 5.554.127 $ | +5.554.127 $ |
| STEEL DYNAMICS INC | STLD | 6.442.997 $ | +324.948 $ | 6.118.049 $ | +2.616.079 $ | 3.501.970 $ | +1.992.630 $ | 1.509.340 $ | +1.509.340 $ |
| Trane Technologies plc | TT | 6.384.048 $ | +3.713.041 $ | 2.671.007 $ | +2.671.007 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 6.281.733 $ | +162.096 $ | 6.119.637 $ | +6.229 $ | 6.113.408 $ | +6.113.408 $ | ||
| GLOBAL PAYMENTS INC | GPN | 6.218.800 $ | +6.218.800 $ | ||||||
| Liberty Broadband Corp | LBRDA | 3.204.440 $ | -998.899 $ | 4.203.339 $ | -1.878.967 $ | 6.082.306 $ | +1.408.581 $ | 4.673.725 $ | +4.673.725 $ |
| Medtronic plc | MDT | 1.656.651 $ | -47.383 $ | 1.704.034 $ | -4.269.290 $ | 5.973.324 $ | +47.865 $ | 5.925.459 $ | +5.925.459 $ |
| TEGNA INC | TGNA | 5.770.185 $ | +5.770.185 $ | ||||||
| STRYKER CORP | SYK | 5.708.576 $ | +971.255 $ | 4.737.321 $ | +237.030 $ | 4.500.291 $ | -397.775 $ | 4.898.066 $ | +4.898.066 $ |
| METLIFE INC | MET | 5.665.761 $ | +2.324.257 $ | 3.341.504 $ | +3.341.504 $ | ||||
| MORGAN STANLEY | MS | 1.331.475 $ | +139.275 $ | 1.192.200 $ | -4.231.192 $ | 5.423.392 $ | +576.104 $ | 4.847.288 $ | +4.847.288 $ |
| COMCAST CORP | CMCSA | 2.581.549 $ | +201.295 $ | 2.380.254 $ | -2.918.747 $ | 5.299.001 $ | +5.299.001 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 5.178.189 $ | +4.222.569 $ | 955.620 $ | +106.320 $ | 849.300 $ | +193.752 $ | 655.548 $ | +655.548 $ |
| ORACLE CORP | ORCL | 5.044.466 $ | +4.313.242 $ | 731.224 $ | -143.296 $ | 874.520 $ | +385.185 $ | 489.335 $ | +489.335 $ |
| LINDE PLC | LIN | 4.513.042 $ | +4.513.042 $ | ||||||
| Liberty Media Corp | FWONA | 4.419.255 $ | +1.163.172 $ | 3.256.083 $ | +3.256.083 $ | ||||
| HEICO CORP | HEI | 4.206.998 $ | -27.666 $ | 4.234.664 $ | -77.664 $ | 4.312.328 $ | +426.050 $ | 3.886.278 $ | +3.886.278 $ |
| FREEPORT-MCMORAN INC | FCX | 4.204.345 $ | +4.113.904 $ | 90.441 $ | +23.335 $ | 67.106 $ | +67.106 $ | ||
| ANALOG DEVICES INC | ADI | 4.194.650 $ | +1.374.260 $ | 2.820.390 $ | +32.224 $ | 2.788.166 $ | -12.627 $ | 2.800.793 $ | +2.800.793 $ |
| ALLSTATE CORP | ALL | 4.118.872 $ | +842.240 $ | 3.276.632 $ | -121.078 $ | 3.397.710 $ | +3.397.710 $ | ||
| PRICE T ROWE GROUP INC | TROW | 4.097.760 $ | +725.728 $ | 3.372.032 $ | +15.376 $ | 3.356.656 $ | +125.312 $ | 3.231.344 $ | +3.231.344 $ |
| CITIGROUP INC | C | 4.072.512 $ | +1.864.431 $ | 2.208.081 $ | +267.881 $ | 1.940.200 $ | +232.105 $ | 1.708.095 $ | +1.708.095 $ |
| CSX CORP | CSX | 3.427.981 $ | -396.339 $ | 3.824.320 $ | -219.092 $ | 4.043.412 $ | +252.445 $ | 3.790.967 $ | +3.790.967 $ |
| PFIZER INC | PFE | 3.975.858 $ | -40.019 $ | 4.015.877 $ | +3.712.877 $ | 303.000 $ | +49.600 $ | 253.400 $ | +253.400 $ |
| HALLIBURTON CO | HAL | 3.990.391 $ | +231.708 $ | 3.758.683 $ | -166.563 $ | 3.925.246 $ | +3.925.246 $ | ||
| FIFTH THIRD BANCORP | FITB | 2.639.148 $ | -86.466 $ | 2.725.614 $ | -1.004.178 $ | 3.729.792 $ | -49.676 $ | 3.779.468 $ | +3.779.468 $ |
| PAYCHEX INC | PAYX | 2.137.478 $ | +126.177 $ | 2.011.301 $ | -1.740.258 $ | 3.751.559 $ | +1.003.678 $ | 2.747.881 $ | +2.747.881 $ |
| ETSY INC | ETSY | 3.559.240 $ | +35.240 $ | 3.524.000 $ | +93.680 $ | 3.430.320 $ | +39.920 $ | 3.390.400 $ | +3.390.400 $ |
| Elme Communities | ELME | 3.523.778 $ | +1.837.778 $ | 1.686.000 $ | +1.686.000 $ | ||||
| STAAR SURGICAL CO | STAA | 3.258.202 $ | +3.258.202 $ | ||||||
| KLA CORP | KLAC | 3.199.306 $ | +188.933 $ | 3.010.373 $ | +125.194 $ | 2.885.179 $ | +2.885.179 $ | ||
| Roblox Corp | RBLX | 3.156.000 $ | +859.840 $ | 2.296.160 $ | +2.296.160 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 3.000.072 $ | +298.066 $ | 2.702.006 $ | +2.702.006 $ | ||||
| STATE STREET CORP | STT | 1.935.150 $ | +125.394 $ | 1.809.756 $ | -897.873 $ | 2.707.629 $ | -189.741 $ | 2.897.370 $ | +2.897.370 $ |
| CUMMINS INC | CMI | 2.705.385 $ | +180.457 $ | 2.524.928 $ | -161.555 $ | 2.686.483 $ | +62.363 $ | 2.624.120 $ | +2.624.120 $ |
| SYSCO CORP | SYY | 2.662.125 $ | +83.483 $ | 2.578.642 $ | +2.578.642 $ | ||||
| GAP INC | GAP | 744.269 $ | -18.841 $ | 763.110 $ | -1.894.439 $ | 2.657.549 $ | +688.367 $ | 1.969.182 $ | +1.969.182 $ |
| MGM Resorts International | MGM | 2.615.713 $ | +150.728 $ | 2.464.985 $ | -89.573 $ | 2.554.558 $ | +200.045 $ | 2.354.513 $ | +2.354.513 $ |
| LAS VEGAS SANDS CORP | LVS | 2.611.504 $ | +2.611.504 $ | ||||||
| AUTOZONE INC | AZO | 2.346.761 $ | -166.419 $ | 2.513.180 $ | +1.750.624 $ | 762.556 $ | +762.556 $ | ||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 2.377.973 $ | +210.869 $ | 2.167.104 $ | -32.411 $ | 2.199.515 $ | -275.554 $ | 2.475.069 $ | +2.475.069 $ |
| Birkenstock Holding plc | BIRK | 1.631.256 $ | -820.751 $ | 2.452.007 $ | +316.562 $ | 2.135.445 $ | +1.464.109 $ | 671.336 $ | +671.336 $ |
| JPMORGAN CHASE & CO | JPM | 1.772.210 $ | +37.345 $ | 1.734.865 $ | -294.505 $ | 2.029.370 $ | -300.980 $ | 2.330.350 $ | +2.330.350 $ |
| ENVIRI Corp | NVRI | 2.329.600 $ | +2.329.600 $ | ||||||
| SYNOPSYS INC | SNPS | 2.260.762 $ | -26.594 $ | 2.287.356 $ | +749.316 $ | 1.538.040 $ | -422.662 $ | 1.960.702 $ | +1.960.702 $ |
| CHART INDUSTRIES INC | GTLS | 2.191.194 $ | +589.994 $ | 1.601.200 $ | +1.601.200 $ | ||||
| SWK Holdings Corp | SWKH | 2.150.000 $ | +2.150.000 $ | ||||||
| BLACKBAUD INC | BLKB | 2.126.122 $ | +430.171 $ | 1.695.951 $ | +1.695.951 $ | ||||
| REGIONS FINANCIAL CORP | RF | 1.807.543 $ | -127.488 $ | 1.935.031 $ | -132.448 $ | 2.067.479 $ | +138.594 $ | 1.928.885 $ | +1.928.885 $ |
| SCHWAB CHARLES CORP | SCHW | 315.216 $ | -1.575.094 $ | 1.890.310 $ | -104.108 $ | 1.994.418 $ | +1.994.418 $ | ||
| AMERICAN EXPRESS CO | AXP | 1.960.735 $ | +200.287 $ | 1.760.448 $ | +69.854 $ | 1.690.594 $ | -192.756 $ | 1.883.350 $ | +1.883.350 $ |
| YUM BRANDS INC | YUM | 1.703.160 $ | -177.985 $ | 1.881.145 $ | +1.881.145 $ | ||||
| Aptiv PLC | APTV | 1.812.846 $ | +1.812.846 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 1.776.873 $ | +356.370 $ | 1.420.503 $ | +1.420.503 $ | ||||
| ASPEN INSURANCE HOLDINGS LTD | AHL | 1.741.326 $ | +311.985 $ | 1.429.341 $ | +1.429.341 $ | ||||
| Mastercard Inc | MA | 1.530.529 $ | -130.965 $ | 1.661.494 $ | -68.719 $ | 1.730.213 $ | +1.730.213 $ | ||
| MICRON TECHNOLOGY INC | MU | 1.673.200 $ | -25.308 $ | 1.698.508 $ | +1.698.508 $ | ||||
| RAMBUS INC | RMBS | 1.615.621 $ | +1.615.621 $ | ||||||
| AIR LEASE CORP | AL | 1.380.945 $ | +107.945 $ | 1.273.000 $ | +1.273.000 $ | ||||
| MCDONALDS CORP | MCD | 1.375.335 $ | +7.830 $ | 1.367.505 $ | +52.740 $ | 1.314.765 $ | +65.285 $ | 1.249.480 $ | +1.249.480 $ |
| GREEN DOT CORP | GDOT | 1.281.000 $ | +1.281.000 $ | ||||||
| Silicon Motion Technology CORP | SIMO | 752.151 $ | -511.849 $ | 1.264.000 $ | +1.264.000 $ | ||||
| Nebius Group N.V. | NBIS | 1.219.589 $ | +489.233 $ | 730.356 $ | +730.356 $ | ||||
| CARMAX INC | KMX | 772.839 $ | -124.606 $ | 897.445 $ | -316.502 $ | 1.213.947 $ | +24.109 $ | 1.189.838 $ | +1.189.838 $ |
| CARDINAL HEALTH INC | CAH | 1.027.500 $ | +242.700 $ | 784.800 $ | -55.200 $ | 840.000 $ | +151.150 $ | 688.850 $ | +688.850 $ |
| SEQUANS COMMUNICATIONS | SQNS | 987.800 $ | +325.600 $ | 662.200 $ | -217.104 $ | 879.304 $ | +35.096 $ | 844.208 $ | +844.208 $ |
| DECKERS OUTDOOR CORP | DECK | 881.195 $ | +881.195 $ | ||||||
| ReNew Energy Global plc | RNW | 787.554 $ | +306.281 $ | 481.273 $ | -309.943 $ | 791.216 $ | +116.793 $ | 674.423 $ | +674.423 $ |
| KB HOME | KBH | 786.581 $ | +786.581 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 251.259 $ | -517.831 $ | 769.090 $ | +769.090 $ | ||||
| Walt Disney Co | DIS | 563.281 $ | +563.281 $ | ||||||
| Lithium Argentina AG | LAR | 300.600 $ | +113.400 $ | 187.200 $ | -5.400 $ | 192.600 $ | +192.600 $ | ||
| Element Solutions Inc | ESI | 267.618 $ | -1.928 $ | 269.546 $ | +26.987 $ | 242.559 $ | +429 $ | 242.130 $ | +242.130 $ |
| Quanterix Corp | QTRX | 232.750 $ | +4.900 $ | 227.850 $ | +227.850 $ | ||||
| Walmart Inc. | WMT | 222.820 $ | +16.700 $ | 206.120 $ | +10.560 $ | 195.560 $ | +195.560 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 198.380 $ | +31.320 $ | 167.060 $ | -34.820 $ | 201.880 $ | +201.880 $ | ||
| Amrize Ltd | AMRZ | 109.101 $ | +109.101 $ | ||||||
| Accenture plc | ACN | 103.296 $ | +14.767 $ | 88.529 $ | +3.943 $ | 84.586 $ | +84.586 $ | ||
| Ferrovial SE | FER | 64.374 $ | -7.789 $ | 72.163 $ | +72.163 $ | ||||
| TH International Ltd | THCH | 2.131 $ | -120 $ | 2.251 $ | -274 $ | 2.525 $ | +0 $ | 2.525 $ | +2.525 $ |
| 1.242.853.333 $ | +118.017.917 $ | 1.162.987.856 $ | +35.578.493 $ | 1.140.188.839 $ | +224.631.488 $ | 929.298.488 $ | +929.298.488 $ | ||
Erweiterte Einstellungen
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