| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 359.439.483 $ | -3.304.030 $ | 360.719.675 $ | +12.283.203 $ | 350.460.310 $ | +350.460.310 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 149.050.248 $ | -10.946.657 $ | 159.996.905 $ | -3.124.873 $ | 163.121.778 $ | +163.121.778 $ |
| NVIDIA CORP | NVDA | 40.884.470 $ | -360.158 $ | 41.244.628 $ | +5.324.654 $ | 35.919.974 $ | +35.919.974 $ |
| MICROSOFT CORP | MSFT | 28.795.444 $ | -1.533.118 $ | 30.328.562 $ | +393.931 $ | 29.934.631 $ | +29.934.631 $ |
| ALPHA PRO TECH LTD | APT | 27.877.990 $ | +7.014.363 $ | 20.863.627 $ | +5.284.783 $ | 15.578.844 $ | +15.578.844 $ |
| AMAZON COM INC | AMZN | 19.596.466 $ | +2.344.412 $ | 17.252.054 $ | -464.347 $ | 17.716.401 $ | +17.716.401 $ |
| JPMORGAN CHASE & CO | JPM | 11.906.707 $ | -49.983 $ | 11.956.690 $ | +662.086 $ | 11.294.604 $ | +11.294.604 $ |
| MICRON TECHNOLOGY INC | MU | 8.561.476 $ | +2.860.884 $ | 5.700.592 $ | +2.145.939 $ | 3.554.653 $ | +3.554.653 $ |
| Mastercard Inc | MA | 7.369.034 $ | -105.129 $ | 7.474.163 $ | -114.275 $ | 7.588.438 $ | +7.588.438 $ |
| NEXTERA ENERGY INC | NEE | 5.115.024 $ | -850.573 $ | 5.965.597 $ | +1.911.816 $ | 4.053.781 $ | +4.053.781 $ |
| EVERSOURCE ENERGY | ES | 4.278.347 $ | -653.291 $ | 4.931.638 $ | +881.462 $ | 4.050.176 $ | +4.050.176 $ |
| FISERV INC | FISV | 1.620.392 $ | -1.751.256 $ | 3.371.648 $ | -1.262.216 $ | 4.633.864 $ | +4.633.864 $ |
| BOSTON SCIENTIFIC CORP | BSX | 3.702.050 $ | -173.959 $ | 3.876.009 $ | -506.749 $ | 4.382.758 $ | +4.382.758 $ |
| JOHNSON & JOHNSON | JNJ | 4.382.147 $ | +338.693 $ | 4.043.454 $ | +619.868 $ | 3.423.586 $ | +3.423.586 $ |
| AMEREN CORP | AEE | 4.107.573 $ | +506.150 $ | 3.601.423 $ | +624.567 $ | 2.976.856 $ | +2.976.856 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.723.048 $ | -191.629 $ | 2.914.677 $ | -1.165.579 $ | 4.080.256 $ | +4.080.256 $ |
| CONSOLIDATED EDISON INC | ED | 4.070.917 $ | +555.632 $ | 3.515.285 $ | +619.987 $ | 2.895.298 $ | +2.895.298 $ |
| Palo Alto Networks Inc | PANW | 3.445.514 $ | -420.415 $ | 3.865.929 $ | -127.211 $ | 3.993.140 $ | +3.993.140 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.631.982 $ | -145.912 $ | 1.777.894 $ | -1.970.287 $ | 3.748.181 $ | +3.748.181 $ |
| TIDEWATER INC | TDW | 1.763.055 $ | -1.428.692 $ | 3.191.747 $ | +2.385.718 $ | 806.029 $ | +806.029 $ |
| MORGAN STANLEY | MS | 3.141.421 $ | +270.285 $ | 2.871.136 $ | +256.211 $ | 2.614.925 $ | +2.614.925 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.816.217 $ | +767.147 $ | 2.049.070 $ | +201.958 $ | 1.847.112 $ | +1.847.112 $ |
| CLEAN HARBORS INC | CLH | 1.561.977 $ | +36.524 $ | 1.525.453 $ | -838.594 $ | 2.364.047 $ | +2.364.047 $ |
| PEPSICO INC | PEP | 2.085.419 $ | -6.575 $ | 2.091.994 $ | +70.462 $ | 2.021.532 $ | +2.021.532 $ |
| SEMPRA | SRE | 2.007.109 $ | -80.067 $ | 2.087.176 $ | +280.819 $ | 1.806.357 $ | +1.806.357 $ |
| ROYAL BANK OF CANADA | RY | 2.017.691 $ | +2.017.691 $ | ||||
| ALLIANT ENERGY CORP | LNT | 481.360 $ | -1.239.280 $ | 1.720.640 $ | +964.765 $ | 755.875 $ | +755.875 $ |
| CENTENE CORP | CNC | 77.104 $ | +8.384 $ | 68.720 $ | -1.417.684 $ | 1.486.404 $ | +1.486.404 $ |
| LAM RESEARCH CORP | LRCX | 1.215.765 $ | +251.149 $ | 964.616 $ | +243.813 $ | 720.803 $ | +720.803 $ |
| ENBRIDGE INC | ENB | 1.209.611 $ | +107.464 $ | 1.102.147 $ | +112.268 $ | 989.879 $ | +989.879 $ |
| AT&T INC. | T | 890.952 $ | -153.222 $ | 1.044.174 $ | -55.691 $ | 1.099.865 $ | +1.099.865 $ |
| VERIZON COMMUNICATIONS INC | VZ | 919.372 $ | -102.817 $ | 1.022.189 $ | -12.180 $ | 1.034.369 $ | +1.034.369 $ |
| CAMECO CORP | CCJ | 858.839 $ | -89.082 $ | 947.921 $ | +107.576 $ | 840.345 $ | +840.345 $ |
| AGNICO EAGLE MINES LTD | AEM | 919.344 $ | +5.248 $ | 914.096 $ | +914.096 $ | ||
| KLA CORP | KLAC | 884.235 $ | +15.962 $ | 868.273 $ | +127.496 $ | 740.777 $ | +740.777 $ |
| MPLX LP | MPLX | 861.029 $ | +165.325 $ | 695.704 $ | -21.727 $ | 717.431 $ | +717.431 $ |
| KINROSS GOLD CORP | KGC | 771.612 $ | -10.482 $ | 782.094 $ | +782.094 $ | ||
| Antero Midstream Corp | AM | 716.400 $ | +39.830 $ | 676.570 $ | +17.053 $ | 659.517 $ | +659.517 $ |
| Public Storage | PSA | 553.857 $ | -75.836 $ | 629.693 $ | -26.981 $ | 656.674 $ | +656.674 $ |
| NICOLET BANKSHARES INC | NIC | 385.742 $ | -66.875 $ | 452.617 $ | -21.362 $ | 473.979 $ | +473.979 $ |
| FREEPORT-MCMORAN INC | FCX | 443.154 $ | +71.270 $ | 371.884 $ | -64.390 $ | 436.274 $ | +436.274 $ |
| CSX CORP | CSX | 431.941 $ | +10.792 $ | 421.149 $ | +6.944 $ | 414.205 $ | +414.205 $ |
| Zoetis Inc. | ZTS | 393.641 $ | +4.869 $ | 388.772 $ | -25.587 $ | 414.359 $ | +414.359 $ |
| IAMGOLD CORP | IAG | 336.106 $ | +8.458 $ | 327.648 $ | +327.648 $ | ||
| PEMBINA PIPELINE CORP | PBA | 327.136 $ | +26.437 $ | 300.699 $ | +21.925 $ | 278.774 $ | +278.774 $ |
| URANIUM ENERGY CORP | UEC | 228.397 $ | -83.546 $ | 311.943 $ | +152.932 $ | 159.011 $ | +159.011 $ |
| REALTY INCOME CORP | O | 286.633 $ | -18.898 $ | 305.531 $ | +15.983 $ | 289.548 $ | +289.548 $ |
| ALLSTATE CORP | ALL | 280.612 $ | -16.034 $ | 296.646 $ | +10.584 $ | 286.062 $ | +286.062 $ |
| HUMANA INC | HUM | 101.030 $ | -3.558 $ | 104.588 $ | -190.255 $ | 294.843 $ | +294.843 $ |
| NVR INC | NVR | 205.162 $ | -27.843 $ | 233.005 $ | +18.821 $ | 214.184 $ | +214.184 $ |
| ENERGY FUELS INC | UUUU | 146.743 $ | -40.585 $ | 187.328 $ | +116.756 $ | 70.572 $ | +70.572 $ |
| CENTRUS ENERGY CORP | LEU | 105.729 $ | -53.957 $ | 159.686 $ | +65.348 $ | 94.338 $ | +94.338 $ |
| KB HOME | KBH | 131.099 $ | -18.010 $ | 149.109 $ | +22.881 $ | 126.228 $ | +126.228 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 126.579 $ | -2.824 $ | 129.403 $ | -16.333 $ | 145.736 $ | +145.736 $ |
| MOSAIC CO | MOS | 85.225 $ | -19.196 $ | 104.421 $ | -5.420 $ | 109.841 $ | +109.841 $ |
| EQUINIX INC | EQIX | 87.747 $ | -1.542 $ | 89.289 $ | -1.395 $ | 90.684 $ | +90.684 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 89.012 $ | +10.211 $ | 78.801 $ | +5.114 $ | 73.687 $ | +73.687 $ |
| American Homes 4 Rent | AMH | 73.549 $ | -2.328 $ | 75.877 $ | -6.435 $ | 82.312 $ | +82.312 $ |
| Taylor Morrison Home Corp | TMHC | 59.377 $ | -6.897 $ | 66.274 $ | +4.608 $ | 61.666 $ | +61.666 $ |
| NNN REIT, INC. | NNN | 60.303 $ | -4.148 $ | 64.451 $ | -924 $ | 65.375 $ | +65.375 $ |
| SYNOPSYS INC | SNPS | 50.296 $ | -3.484 $ | 53.780 $ | +53.780 $ | ||
| SBA COMMUNICATIONS CORP | SBAC | 32.720 $ | +237 $ | 32.483 $ | -6.970 $ | 39.453 $ | +39.453 $ |
| CAMDEN PROPERTY TRUST | CPT | 33.327 $ | +1.186 $ | 32.141 $ | -1.779 $ | 33.920 $ | +33.920 $ |
| EQUITY RESIDENTIAL | EQR | 26.480 $ | -512 $ | 26.992 $ | -1.151 $ | 28.143 $ | +28.143 $ |
| CubeSmart | CUBE | 19.898 $ | -2.384 $ | 22.282 $ | -1.008 $ | 23.290 $ | +23.290 $ |
| Meritage Homes CORP | MTH | 20.647 $ | -1.879 $ | 22.526 $ | +1.698 $ | 20.828 $ | +20.828 $ |
| 359.439.483 $ | -3.304.030 $ | 360.719.675 $ | +12.283.203 $ | 350.460.310 $ | +350.460.310 $ | ||
Erweiterte Einstellungen
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