| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 109.030.272 $ | +6.953.786 $ | 111.307.674 $ | +8.576.365 $ | 104.203.884 $ | +1.555.052 $ | 104.765.661 $ | +104.765.661 $ | ||
| Ativo Capital Management LLC | 18.733.238 $ | -659.414 $ | 19.392.652 $ | -1.561.107 $ | 20.953.759 $ | +1.048.275 $ | 19.905.484 $ | +19.905.484 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 11.717.857 $ | -563.062 $ | 12.280.919 $ | +581.792 $ | 11.699.127 $ | -6.620.386 $ | 18.319.513 $ | +18.319.513 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 14.120.309 $ | -3.039.818 $ | 17.160.127 $ | +3.428.470 $ | 13.731.657 $ | +2.582.593 $ | 11.149.064 $ | +11.149.064 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 6.783.032 $ | -989.415 $ | 7.772.447 $ | -567.621 $ | 8.340.068 $ | -1.526.538 $ | 9.866.606 $ | +9.866.606 $ | |
| FinVolution Group | FINV | 4.000.362 $ | -1.145.287 $ | 5.145.649 $ | -1.967.839 $ | 7.113.488 $ | +7.113.488 $ | ||
| CREDICORP LTD | BAP | 6.181.980 $ | +446.309 $ | 5.735.671 $ | +234.844 $ | 5.500.827 $ | -357.628 $ | 5.858.455 $ | +5.858.455 $ |
| CHECK CAPITAL MANAGEMENT INC/CA | 5.670.907 $ | +5.670.907 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.932.656 $ | +1.495.033 $ | 3.437.623 $ | +276.885 $ | 3.160.738 $ | +1.823.477 $ | 1.337.261 $ | +1.337.261 $ | |
| RHUMBLINE ADVISERS | 3.021.488 $ | +313.569 $ | 2.707.919 $ | +1.166.410 $ | 1.541.509 $ | +1.541.509 $ | |||
| BARRICK MINING CORP | B | 2.437.875 $ | +113.698 $ | 2.324.177 $ | +815.627 $ | 1.508.550 $ | +1.508.550 $ | ||
| COZAD ASSET MANAGEMENT INC | 1.281.374 $ | +54.121 $ | 1.227.253 $ | -5.560 $ | 1.232.813 $ | -1.203.458 $ | 2.436.271 $ | +2.436.271 $ | |
| RELX PLC | RELX | 2.043.844 $ | -329.089 $ | 2.372.933 $ | +106.444 $ | 2.266.489 $ | +2.266.489 $ | ||
| AGNICO EAGLE MINES LTD | AEM | 2.136.004 $ | -128.364 $ | 2.264.368 $ | +626.547 $ | 1.637.821 $ | +101.442 $ | 1.536.379 $ | +1.536.379 $ |
| HANTZ FINANCIAL SERVICES, INC. | 690.719 $ | +40.483 $ | 650.236 $ | -32.707 $ | 682.943 $ | -1.375.594 $ | 2.058.537 $ | +2.058.537 $ | |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1.863.653 $ | -85.615 $ | 1.949.268 $ | +357.230 $ | 1.592.038 $ | +139.425 $ | 1.452.613 $ | +1.452.613 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.221.964 $ | -30.111 $ | 1.252.075 $ | -687.414 $ | 1.939.489 $ | +23.599 $ | 1.915.890 $ | +1.915.890 $ | |
| ALLIANZ SE | 1.895.957 $ | +51.104 $ | 1.844.853 $ | +23.695 $ | 1.821.158 $ | +53.055 $ | 1.768.103 $ | +1.768.103 $ | |
| HARMONY GOLD MINING CO LTD | HMY | 1.719.752 $ | +46.102 $ | 1.673.650 $ | -57.557 $ | 1.731.207 $ | -154.258 $ | 1.885.465 $ | +1.885.465 $ |
| S&CO INC | 1.527.869 $ | -332.147 $ | 1.860.016 $ | +1.860.016 $ | |||||
| TORONTO DOMINION BANK | TD | 1.816.119 $ | +1.015.419 $ | 800.700 $ | +800.700 $ | ||||
| 3i GROUP PLC | TGOPF | 1.718.084 $ | -91.559 $ | 1.809.643 $ | +270.138 $ | 1.539.505 $ | +1.539.505 $ | ||
| BBR PARTNERS, LLC | 1.560.086 $ | -243.226 $ | 1.803.312 $ | +176.406 $ | 1.626.906 $ | +1.626.906 $ | |||
| NOVARTIS AG | NVS | 1.743.274 $ | +19.072 $ | 1.724.202 $ | +63.325 $ | 1.660.877 $ | +312.012 $ | 1.348.865 $ | +1.348.865 $ |
| ABB LTD | ABBNY | 1.675.075 $ | -61.462 $ | 1.736.537 $ | +296.043 $ | 1.440.494 $ | +182.157 $ | 1.258.337 $ | +1.258.337 $ |
| RNC CAPITAL MANAGEMENT LLC | 1.538.938 $ | -102.906 $ | 1.641.844 $ | -79.708 $ | 1.721.552 $ | +181.042 $ | 1.540.510 $ | +1.540.510 $ | |
| ROYAL BANK OF CANADA | RY | 1.694.941 $ | +131.530 $ | 1.563.411 $ | +136.802 $ | 1.426.609 $ | +166.230 $ | 1.260.379 $ | +1.260.379 $ |
| EQUITABLE TRUST CO | 1.452.562 $ | -233.966 $ | 1.686.528 $ | +76.128 $ | 1.610.400 $ | +1.610.400 $ | |||
| MAI Capital Management | 1.590.698 $ | -70.086 $ | 1.660.784 $ | +880.944 $ | 779.840 $ | +779.840 $ | |||
| CREDIT AGRICOLE S A | CRARF | 1.580.348 $ | -40.018 $ | 1.620.366 $ | +34.039 $ | 1.586.327 $ | +17.265 $ | 1.569.062 $ | +1.569.062 $ |
| UNILEVER PLC | UL | 1.386.348 $ | -121.676 $ | 1.508.024 $ | +297.741 $ | 1.210.283 $ | +2.196 $ | 1.208.087 $ | +1.208.087 $ |
| ADVANTEST CORP | ATEYY | 1.503.267 $ | +1.503.267 $ | ||||||
| ORIX CORP | IX | 1.494.825 $ | +69.959 $ | 1.424.866 $ | +167.046 $ | 1.257.820 $ | +53.455 $ | 1.204.365 $ | +1.204.365 $ |
| CGI INC | GIB | 1.472.575 $ | +30.517 $ | 1.442.058 $ | +1.442.058 $ | ||||
| RENAISSANCE GROUP LLC | 1.468.898 $ | +700.398 $ | 768.500 $ | +768.500 $ | |||||
| MERITAGE PORTFOLIO MANAGEMENT | 1.409.465 $ | +1.409.465 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.281.437 $ | -91.221 $ | 1.372.658 $ | +132.886 $ | 1.239.772 $ | -168.274 $ | 1.408.046 $ | +1.408.046 $ | |
| HUNTINGTON NATIONAL BANK | 1.366.255 $ | +1.366.255 $ | |||||||
| FIDUCIARY MANAGEMENT INC /WI/ | 1.181.075 $ | +1.181.075 $ | |||||||
| Lloyds Banking Group plc | LYG | 935.754 $ | +935.754 $ | ||||||
| 109.030.272 $ | +6.953.786 $ | 111.307.674 $ | +8.576.365 $ | 104.203.884 $ | +1.555.052 $ | 104.765.661 $ | +104.765.661 $ | ||
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