| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 7.108.316.422 $ | +6.821.771.876 $ | 286.544.546 $ | +224.003.776 $ | 62.540.770 $ | +23.244.912 $ | 39.295.858 $ | +39.295.858 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.174.455.244 $ | +2.887.910.698 $ | 286.544.546 $ | +224.003.776 $ | 62.540.770 $ | +23.244.912 $ | 39.295.858 $ | +39.295.858 $ |
| NVIDIA CORP | NVDA | 1.238.787.831 $ | +1.238.787.831 $ | ||||||
| Strategy Inc | MSTR | 714.527.877 $ | +714.527.877 $ | ||||||
| iShares Bitcoin Trust ETF | IBIT | 387.368.456 $ | +387.368.456 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 134.691.946 $ | +134.691.946 $ | ||||||
| CITIGROUP INC | C | 100.626.180 $ | +100.626.180 $ | ||||||
| LINDE PLC | LIN | 63.491.784 $ | +63.491.784 $ | ||||||
| EQUINIX INC | EQIX | 55.791.005 $ | +55.791.005 $ | ||||||
| WEIBO Corp | WB | 54.604.478 $ | +54.604.478 $ | ||||||
| ETSY INC | ETSY | 49.229.764 $ | +49.229.764 $ | ||||||
| SOUTHERN CO | SO | 47.351.453 $ | +47.351.453 $ | ||||||
| ALPHA PRO TECH LTD | APT | 46.444.729 $ | +46.444.729 $ | ||||||
| EPR PROPERTIES | EPR | 46.404.755 $ | +46.404.755 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 37.528.121 $ | +37.528.121 $ | ||||||
| Accenture plc | ACN | 35.190.765 $ | +35.190.765 $ | ||||||
| CENTENE CORP | CNC | 34.526.290 $ | +34.526.290 $ | ||||||
| COMCAST CORP | CMCSA | 33.951.304 $ | +33.951.304 $ | ||||||
| APPFOLIO INC | APPF | 28.377.562 $ | +28.377.562 $ | ||||||
| PROCTER & GAMBLE Co | PG | 24.109.758 $ | +24.109.758 $ | ||||||
| MICROSOFT CORP | MSFT | 23.801.358 $ | +23.801.358 $ | ||||||
| SunocoCorp LLC | SUNC | 22.986.163 $ | +22.986.163 $ | ||||||
| LKQ CORP | LKQ | 22.615.210 $ | +22.615.210 $ | ||||||
| FLUOR CORP | FLR | 22.089.869 $ | +22.089.869 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 21.122.766 $ | +21.122.766 $ | ||||||
| Smurfit Westrock plc | SW | 20.368.649 $ | +20.368.649 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 19.641.713 $ | +19.641.713 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 19.376.994 $ | +19.376.994 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 18.259.005 $ | +18.259.005 $ | ||||||
| Rocket Lab Corp | RKLB | 17.137.730 $ | +17.137.730 $ | ||||||
| Fabrinet | FN | 17.127.634 $ | +17.127.634 $ | ||||||
| NUCOR CORP | NUE | 15.789.048 $ | +15.789.048 $ | ||||||
| MOSAIC CO | MOS | 15.764.689 $ | +15.764.689 $ | ||||||
| ALLSTATE CORP | ALL | 15.535.275 $ | +15.535.275 $ | ||||||
| FEDEX CORP | FDX | 15.108.822 $ | +15.108.822 $ | ||||||
| ATI INC | ATI | 13.659.998 $ | +13.659.998 $ | ||||||
| Elanco Animal Health Inc | ELAN | 13.146.740 $ | +13.146.740 $ | ||||||
| STEEL DYNAMICS INC | STLD | 12.607.080 $ | +12.607.080 $ | ||||||
| TechnipFMC plc | FTI | 12.538.382 $ | +12.538.382 $ | ||||||
| ENTEGRIS INC | ENTG | 11.891.803 $ | +11.891.803 $ | ||||||
| AeroVironment Inc | AVAV | 10.905.905 $ | +10.905.905 $ | ||||||
| TETRA TECH INC | TTEK | 10.863.047 $ | +10.863.047 $ | ||||||
| GREEN DOT CORP | GDOT | 10.800.777 $ | +10.800.777 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 10.424.058 $ | +10.424.058 $ | ||||||
| BALL Corp | BALL | 10.306.267 $ | +10.306.267 $ | ||||||
| Phillips 66 | PSX | 10.282.423 $ | +10.282.423 $ | ||||||
| MORGAN STANLEY | MS | 10.242.295 $ | +10.242.295 $ | ||||||
| ALBEMARLE CORP | ALB | 10.091.461 $ | +10.091.461 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 9.550.412 $ | +9.550.412 $ | ||||||
| NOVANTA INC | NOVT | 9.488.858 $ | +9.488.858 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 9.428.598 $ | +9.428.598 $ | ||||||
| Zoetis Inc. | ZTS | 9.275.199 $ | +9.275.199 $ | ||||||
| Lithium Argentina AG | LAR | 9.086.587 $ | +9.086.587 $ | ||||||
| LAM RESEARCH CORP | LRCX | 8.904.784 $ | +8.904.784 $ | ||||||
| ROYAL GOLD INC | RGLD | 8.854.478 $ | +8.854.478 $ | ||||||
| ENVIRI Corp | NVRI | 8.410.627 $ | +8.410.627 $ | ||||||
| MANHATTAN ASSOCIATES INC | MANH | 8.345.743 $ | +8.345.743 $ | ||||||
| TENET HEALTHCARE CORP | THC | 8.164.411 $ | +8.164.411 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 8.163.011 $ | +8.163.011 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 8.146.000 $ | +8.146.000 $ | ||||||
| Galaxy Digital Inc. | GLXY | 7.899.274 $ | +7.899.274 $ | ||||||
| Avery Dennison Corp | AVY | 7.529.832 $ | +7.529.832 $ | ||||||
| CDW Corp | CDW | 7.354.800 $ | +7.354.800 $ | ||||||
| HUMANA INC | HUM | 7.224.403 $ | +7.224.403 $ | ||||||
| VIASAT INC | VSAT | 6.679.726 $ | +6.679.726 $ | ||||||
| BORGWARNER INC | BWA | 6.478.997 $ | +6.478.997 $ | ||||||
| KORN FERRY | KFY | 6.467.187 $ | +6.467.187 $ | ||||||
| Viatris Inc | VTRS | 6.042.085 $ | +6.042.085 $ | ||||||
| Cadence Bank | CADE | 5.786.913 $ | +5.786.913 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 5.388.236 $ | +5.388.236 $ | ||||||
| GARMIN LTD | GRMN | 5.174.906 $ | +5.174.906 $ | ||||||
| SYSCO CORP | SYY | 4.804.072 $ | +4.804.072 $ | ||||||
| Fortive Corp | FTV | 4.756.894 $ | +4.756.894 $ | ||||||
| CARMAX INC | KMX | 4.603.183 $ | +4.603.183 $ | ||||||
| MoonLake Immunotherapeutics | MLTX | 4.388.426 $ | +4.388.426 $ | ||||||
| EXXON MOBIL CORP | XOM | 4.216.714 $ | +4.216.714 $ | ||||||
| CIENA CORP | CIEN | 4.148.854 $ | +4.148.854 $ | ||||||
| EchoStar CORP | SATS | 4.130.600 $ | +4.130.600 $ | ||||||
| PROSPERITY BANCSHARES INC | PB | 4.125.729 $ | +4.125.729 $ | ||||||
| Noble Corp plc | NE | 3.925.699 $ | +3.925.699 $ | ||||||
| VALLEY NATIONAL BANCORP | VLY | 3.919.060 $ | +3.919.060 $ | ||||||
| NEW YORK TIMES CO | NYT | 3.480.302 $ | +3.480.302 $ | ||||||
| OLIN Corp | OLN | 3.419.286 $ | +3.419.286 $ | ||||||
| RAMBUS INC | RMBS | 3.335.607 $ | +3.335.607 $ | ||||||
| IREN Ltd | IREN | 3.331.163 $ | +3.331.163 $ | ||||||
| SMITH A O CORP | AOS | 3.319.522 $ | +3.319.522 $ | ||||||
| CATERPILLAR INC | CAT | 3.319.209 $ | +3.319.209 $ | ||||||
| nVent Electric plc | NVT | 3.206.855 $ | +3.206.855 $ | ||||||
| PAN AMERICAN SILVER CORP | PAAS | 2.968.713 $ | +2.968.713 $ | ||||||
| TORO CO | TTC | 2.948.458 $ | +2.948.458 $ | ||||||
| DANA Inc | DAN | 2.842.884 $ | +2.842.884 $ | ||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 2.766.311 $ | +2.766.311 $ | ||||||
| COMMERCIAL METALS Co | CMC | 2.695.427 $ | +2.695.427 $ | ||||||
| ALAMOS GOLD INC | AGI | 2.671.279 $ | +2.671.279 $ | ||||||
| COGNEX CORP | CGNX | 2.575.484 $ | +2.575.484 $ | ||||||
| PEABODY ENERGY CORP | BTU | 2.467.803 $ | +2.467.803 $ | ||||||
| CHART INDUSTRIES INC | GTLS | 2.330.811 $ | +2.330.811 $ | ||||||
| Valaris Ltd | VAL | 2.324.246 $ | +2.324.246 $ | ||||||
| Sonos Inc | SONO | 2.312.125 $ | +2.312.125 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 2.264.160 $ | +2.264.160 $ | ||||||
| Synchrony Financial | SYF | 2.149.991 $ | +2.149.991 $ | ||||||
| SILGAN HOLDINGS INC | SLGN | 2.143.970 $ | +2.143.970 $ | ||||||
| Magnera Corp | MAGN | 2.010.047 $ | +2.010.047 $ | ||||||
| SM Energy Co | SM | 2.005.145 $ | +2.005.145 $ | ||||||
| Veralto Corp | VLTO | 1.929.845 $ | +1.929.845 $ | ||||||
| WATSCO INC | WSO | 1.859.627 $ | +1.859.627 $ | ||||||
| HARMONY GOLD MINING CO LTD | HMY | 1.843.536 $ | +1.843.536 $ | ||||||
| OR Royalties Inc. | OR | 1.830.371 $ | +1.830.371 $ | ||||||
| ST JOE Co | JOE | 1.784.662 $ | +1.784.662 $ | ||||||
| CVR ENERGY INC | CVI | 1.746.202 $ | +1.746.202 $ | ||||||
| POOL CORP | POOL | 1.736.307 $ | +1.736.307 $ | ||||||
| CABOT CORP | CBT | 1.708.897 $ | +1.708.897 $ | ||||||
| IAMGOLD CORP | IAG | 1.707.704 $ | +1.707.704 $ | ||||||
| HF Sinclair Corp | DINO | 1.702.564 $ | +1.702.564 $ | ||||||
| TREX CO INC | TREX | 1.697.521 $ | +1.697.521 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 1.677.415 $ | +1.677.415 $ | ||||||
| METLIFE INC | MET | 1.659.398 $ | +1.659.398 $ | ||||||
| INTEL CORP | INTC | 1.646.109 $ | +1.646.109 $ | ||||||
| ACADIA PHARMACEUTICALS INC | ACAD | 1.568.945 $ | +1.568.945 $ | ||||||
| MGIC INVESTMENT CORP | MTG | 1.559.208 $ | +1.559.208 $ | ||||||
| SCOTTS MIRACLE-GRO CO | SMG | 1.493.001 $ | +1.493.001 $ | ||||||
| Bank OZK | OZK | 1.464.540 $ | +1.464.540 $ | ||||||
| CAPITAL SOUTHWEST CORP | CSWC | 1.460.303 $ | +1.460.303 $ | ||||||
| LOEWS CORP | L | 1.407.468 $ | +1.407.468 $ | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 1.403.280 $ | +1.403.280 $ | ||||||
| RESMED INC | RMD | 1.389.579 $ | +1.389.579 $ | ||||||
| KROGER CO | KR | 1.383.245 $ | +1.383.245 $ | ||||||
| SEMPRA | SRE | 1.373.881 $ | +1.373.881 $ | ||||||
| Owens Corning | OC | 1.344.599 $ | +1.344.599 $ | ||||||
| HOME BANCSHARES INC | HOMB | 1.243.322 $ | +1.243.322 $ | ||||||
| DIGI INTERNATIONAL INC | DGII | 1.242.856 $ | +1.242.856 $ | ||||||
| GAP INC | GAP | 1.233.562 $ | +1.233.562 $ | ||||||
| CUMMINS INC | CMI | 1.159.232 $ | +1.159.232 $ | ||||||
| AMN HEALTHCARE SERVICES INC | AMN | 1.142.931 $ | +1.142.931 $ | ||||||
| AIR LEASE CORP | AL | 1.112.785 $ | +1.112.785 $ | ||||||
| Atlas Lithium Corp | ATLX | 1.106.957 $ | +1.106.957 $ | ||||||
| IDT CORP | IDT | 1.103.985 $ | +1.103.985 $ | ||||||
| WAFD INC | WAFD | 1.100.295 $ | +1.100.295 $ | ||||||
| NATIONAL HEALTHCARE CORP | NHC | 1.098.365 $ | +1.098.365 $ | ||||||
| BERKLEY W R CORP | WRB | 1.076.062 $ | +1.076.062 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 1.042.103 $ | +1.042.103 $ | ||||||
| AbbVie Inc. | ABBV | 1.027.520 $ | +1.027.520 $ | ||||||
| WEALTHFRONT CORP | WLTH | 1.019.250 $ | +1.019.250 $ | ||||||
| HELEN OF TROY LTD | HELE | 1.000.875 $ | +1.000.875 $ | ||||||
| Fox Corp | FOXA | 977.677 $ | +977.677 $ | ||||||
| NBT BANCORP INC | NBTB | 973.519 $ | +973.519 $ | ||||||
| PROASSURANCE CORP | PRA | 966.472 $ | +966.472 $ | ||||||
| MGM Resorts International | MGM | 966.401 $ | +966.401 $ | ||||||
| CSX CORP | CSX | 958.994 $ | +958.994 $ | ||||||
| KINROSS GOLD CORP | KGC | 949.555 $ | +949.555 $ | ||||||
| AFLAC INC | AFL | 946.117 $ | +946.117 $ | ||||||
| REX AMERICAN RESOURCES Corp | REX | 936.601 $ | +936.601 $ | ||||||
| DOLLAR GENERAL CORP | DG | 933.373 $ | +933.373 $ | ||||||
| PHOTRONICS INC | PLAB | 916.032 $ | +916.032 $ | ||||||
| FRESH DEL MONTE PRODUCE INC | FDP | 906.142 $ | +906.142 $ | ||||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 818.271 $ | +818.271 $ | ||||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 799.802 $ | +799.802 $ | ||||||
| Alcoa Corp | AA | 776.216 $ | +776.216 $ | ||||||
| AngloGold Ashanti PLC | AU | 773.575 $ | +773.575 $ | ||||||
| VISTEON CORP | VC | 671.596 $ | +671.596 $ | ||||||
| INDEPENDENT BANK CORP | INDB | 629.228 $ | +629.228 $ | ||||||
| WORLD KINECT CORP | WKC | 611.570 $ | +611.570 $ | ||||||
| Kraft Heinz Co | KHC | 575.452 $ | +575.452 $ | ||||||
| Northwest Natural Holding Co | NWN | 574.762 $ | +574.762 $ | ||||||
| Brera Holdings PLC | SLMT | 529.706 $ | +529.706 $ | ||||||
| LINCOLN NATIONAL CORP | LNC | 517.439 $ | +517.439 $ | ||||||
| MGP INGREDIENTS INC | MGPI | 516.132 $ | +516.132 $ | ||||||
| Organon & Co. | OGN | 494.042 $ | +494.042 $ | ||||||
| CEVA INC | CEVA | 493.238 $ | +493.238 $ | ||||||
| GENCO SHIPPING & TRADING LTD | GNK | 491.086 $ | +491.086 $ | ||||||
| GOLD FIELDS LTD | GFI | 463.669 $ | +463.669 $ | ||||||
| Monster Beverage Corp | MNST | 461.553 $ | +461.553 $ | ||||||
| LAS VEGAS SANDS CORP | LVS | 456.932 $ | +456.932 $ | ||||||
| KB HOME | KBH | 416.306 $ | +416.306 $ | ||||||
| WESBANCO INC | WSBC | 413.639 $ | +413.639 $ | ||||||
| ELI LILLY & Co | LLY | 395.482 $ | +395.482 $ | ||||||
| AppLovin Corp | APP | 367.906 $ | +367.906 $ | ||||||
| FIRST MAJESTIC SILVER CORP | AG | 362.855 $ | +362.855 $ | ||||||
| PFIZER INC | PFE | 358.809 $ | +358.809 $ | ||||||
| NETFLIX INC | NFLX | 297.219 $ | +297.219 $ | ||||||
| WESTAMERICA BANCORPORATION | WABC | 273.061 $ | +273.061 $ | ||||||
| SHOE CARNIVAL INC | SCVL | 220.385 $ | +220.385 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 220.344 $ | +220.344 $ | ||||||
| BlackRock, Inc. | BLK | 195.915 $ | +195.915 $ | ||||||
| HOPE BANCORP INC | HOPE | 188.074 $ | +188.074 $ | ||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 173.358 $ | +173.358 $ | |||||||
| QuantumScape Corp | QS | 160.447 $ | +160.447 $ | ||||||
| StoneX Group Inc. | SNEX | 107.448 $ | +107.448 $ | ||||||
| ARISTEIA CAPITAL, L.L.C. | 100.063 $ | +100.063 $ | |||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 72.723 $ | +72.723 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 69.214 $ | +69.214 $ | |||||||
| Dynamix Corp III | DNMX | 26.323 $ | +26.323 $ | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20.990 $ | +20.990 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 3.847 $ | +3.847 $ | ||||||
| Swvl Holdings Corp | SWVL | 996 $ | +996 $ | ||||||
| 7.108.316.422 $ | +6.821.771.876 $ | 286.544.546 $ | +224.003.776 $ | 62.540.770 $ | +23.244.912 $ | 39.295.858 $ | +39.295.858 $ | ||
Erweiterte Einstellungen
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