| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.324.270.878 $ | -534.633.945 $ | 2.910.275.008 $ | -813.714.842 $ | 3.792.006.117 $ | +213.679.098 $ | 3.638.108.278 $ | +3.638.108.278 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.480.360.052 $ | -401.105.369 $ | 1.881.465.421 $ | -289.714.862 $ | 2.171.180.283 $ | +195.465.861 $ | 1.975.714.422 $ | +1.975.714.422 $ |
| BlackRock, Inc. | BLK | 188.921.646 $ | -11.329.553 $ | 200.251.199 $ | -440.831.222 $ | 641.082.421 $ | -267.110.786 $ | 908.193.207 $ | +908.193.207 $ |
| Strategy Inc | MSTR | 136.337.298 $ | -73.505.957 $ | 209.843.255 $ | +42.521.330 $ | 167.321.925 $ | -132.952.985 $ | 300.274.910 $ | +300.274.910 $ |
| OLD MISSION CAPITAL LLC | 13.820.778 $ | -159.122.365 $ | 172.943.143 $ | -11.232.399 $ | 184.175.542 $ | +173.613.162 $ | 10.562.380 $ | +10.562.380 $ | |
| MORGAN STANLEY | MS | 103.862.061 $ | -14.746.779 $ | 118.608.840 $ | -41.499.527 $ | 160.108.367 $ | +29.397.920 $ | 130.710.447 $ | +130.710.447 $ |
| iShares Bitcoin Trust ETF | IBIT | 10.412.964 $ | +6.553.227 $ | 3.859.737 $ | -62.436.205 $ | 66.295.942 $ | +63.274.387 $ | 3.021.555 $ | +3.021.555 $ |
| BARCLAYS PLC | BCS | 41.713.492 $ | -10.810.846 $ | 52.524.338 $ | +17.539.595 $ | 34.984.743 $ | +18.629.055 $ | 16.355.688 $ | +16.355.688 $ |
| Sanofi | SNY | 9.077.504 $ | -9.748.033 $ | 18.825.537 $ | -30.112.367 $ | 48.937.904 $ | +48.937.904 $ | ||
| NOVARTIS AG | NVS | 35.155.609 $ | +30.115.664 $ | 5.039.945 $ | +5.039.945 $ | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | 22.374.202 $ | -11.035.990 $ | 33.410.192 $ | +13.582.229 $ | 19.827.963 $ | +6.001.254 $ | 13.826.709 $ | +13.826.709 $ |
| BP PLC | BP | 31.476.632 $ | +27.932.602 $ | 3.544.030 $ | +3.544.030 $ | ||||
| GARDNER RUSSO & QUINN LLC | 24.983.097 $ | -5.274.596 $ | 30.257.693 $ | +30.257.693 $ | |||||
| CITIGROUP INC | C | 6.098.727 $ | -3.552.848 $ | 9.651.575 $ | -11.751.547 $ | 21.403.122 $ | -4.255.049 $ | 25.658.171 $ | +25.658.171 $ |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.013.418 $ | -22.930.457 $ | 23.943.875 $ | +23.943.875 $ | |||||
| ArcelorMittal | MT | 8.970.804 $ | -14.535.974 $ | 23.506.778 $ | +23.506.778 $ | ||||
| ASTRAZENECA PLC | AZN | 21.880.075 $ | +11.281.228 $ | 10.598.847 $ | +10.598.847 $ | ||||
| FIRST TRUST ADVISORS LP | 8.871.414 $ | -4.241.543 $ | 13.112.957 $ | -4.946.707 $ | 18.059.664 $ | -3.611.294 $ | 21.670.958 $ | +21.670.958 $ | |
| SAP SE | SAP | 11.176.058 $ | -10.338.712 $ | 21.514.770 $ | +21.514.770 $ | ||||
| TotalEnergies SE | TTE | 602.212 $ | -15.776.578 $ | 16.378.790 $ | +16.378.790 $ | ||||
| RYANAIR HOLDINGS PLC | RYAAY | 15.512.981 $ | +15.512.981 $ | ||||||
| AdvisorNet Financial, Inc | 15.351.240 $ | +15.351.240 $ | |||||||
| Fisher Asset Management, LLC | 14.416.613 $ | +14.416.613 $ | |||||||
| TENARIS SA | TS | 13.938.030 $ | +1.498.379 $ | 12.439.651 $ | +12.439.651 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 13.218.327 $ | +12.160.338 $ | 1.057.989 $ | +1.057.989 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 7.940.565 $ | -4.368.326 $ | 12.308.891 $ | +4.764.268 $ | 7.544.623 $ | +3.072.485 $ | 4.472.138 $ | +4.472.138 $ |
| WELLS FARGO & COMPANY/MN | WFC | 9.750.467 $ | +242.827 $ | 9.507.640 $ | -458.240 $ | 9.965.880 $ | -1.258.216 $ | 11.224.096 $ | +11.224.096 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 10.212.324 $ | +10.212.324 $ | ||||||
| UNILEVER PLC | UL | 1.662.211 $ | -2.433.976 $ | 4.096.187 $ | -5.730.337 $ | 9.826.524 $ | +9.826.524 $ | ||
| RIO TINTO PLC | RIO | 9.492.198 $ | +9.200.434 $ | 291.764 $ | -2.565.589 $ | 2.857.353 $ | +1.293.351 $ | 1.564.002 $ | +1.564.002 $ |
| SMITH & NEPHEW PLC | SNN | 7.437.731 $ | -506.984 $ | 7.944.715 $ | -1.008.097 $ | 8.952.812 $ | +8.952.812 $ | ||
| ARGENX SE | ARGX | 7.782.992 $ | +3.766.978 $ | 4.016.014 $ | +105.660 $ | 3.910.354 $ | -4.954.008 $ | 8.864.362 $ | +8.864.362 $ |
| EQUINOR ASA | EQNR | 2.417.939 $ | -6.225.259 $ | 8.643.198 $ | +8.643.198 $ | ||||
| Fidelity Ethereum Fund | FETH | 3.283.956 $ | -5.141.594 $ | 8.425.550 $ | +7.508.324 $ | 917.226 $ | +917.226 $ | ||
| KENNEDY CAPITAL MANAGEMENT LLC | 6.226.130 $ | -2.159.488 $ | 8.385.618 $ | +8.385.618 $ | |||||
| DIAGEO PLC | DEO | 8.283.127 $ | +5.997.343 $ | 2.285.784 $ | +2.285.784 $ | ||||
| Boston Common Asset Management, LLC | 4.823.641 $ | -3.055.059 $ | 7.878.700 $ | +7.878.700 $ | |||||
| Sea Ltd | SE | 2.849.531 $ | -5.003.226 $ | 7.852.757 $ | +7.852.757 $ | ||||
| GSK plc | GSK | 7.841.986 $ | +7.841.986 $ | ||||||
| AUTOLIV INC | ALV | 7.792.417 $ | +3.977.923 $ | 3.814.494 $ | +3.814.494 $ | ||||
| FMR LLC | 6.771.584 $ | +3.451.358 $ | 3.320.226 $ | -1.930.253 $ | 5.250.479 $ | +1.369.861 $ | 3.880.618 $ | +3.880.618 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.461.919 $ | +136.450 $ | 4.325.469 $ | +1.440.234 $ | 2.885.235 $ | -3.386.784 $ | 6.272.019 $ | +6.272.019 $ | |
| PRINCIPAL SECURITIES, INC. | 6.142.014 $ | +780.216 $ | 5.361.798 $ | +1.634.015 $ | 3.727.783 $ | -1.692.093 $ | 5.419.876 $ | +5.419.876 $ | |
| JPMORGAN CHASE & CO | JPM | 6.048.042 $ | +2.074.475 $ | 3.973.567 $ | +788.762 $ | 3.184.805 $ | -2.926.920 $ | 6.111.725 $ | +6.111.725 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.972.456 $ | -56.444 $ | 5.028.900 $ | -1.009.604 $ | 6.038.504 $ | +1.792.265 $ | 4.246.239 $ | +4.246.239 $ | |
| GDS Holdings Ltd | GDS | 5.663.861 $ | +5.663.861 $ | ||||||
| ASML HOLDING NV | ASML | 3.862.194 $ | -1.784.674 $ | 5.646.868 $ | +4.071.797 $ | 1.575.071 $ | +1.575.071 $ | ||
| KONINKLIJKE PHILIPS NV | PHG | 493.542 $ | -5.011.114 $ | 5.504.656 $ | +5.504.656 $ | ||||
| Vipshop Holdings Ltd | VIPS | 4.753.488 $ | +13.687 $ | 4.739.801 $ | +4.739.801 $ | ||||
| CAMECO CORP | CCJ | 4.706.977 $ | +4.706.977 $ | ||||||
| US BANCORP \DE\ | USB | 4.698.901 $ | +4.698.901 $ | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.674.181 $ | +138.036 $ | 1.536.145 $ | -3.152.836 $ | 4.688.981 $ | +2.695.233 $ | 1.993.748 $ | +1.993.748 $ | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4.575.504 $ | +4.150.774 $ | 424.730 $ | +424.730 $ | |||||
| WOODSIDE ENERGY GROUP LTD | WDS | 2.063.819 $ | -2.462.880 $ | 4.526.699 $ | +2.039.259 $ | 2.487.440 $ | +2.487.440 $ | ||
| GENMAB A/S | GMAB | 2.430.274 $ | -2.046.995 $ | 4.477.269 $ | +4.477.269 $ | ||||
| Shell plc | SHEL | 4.413.369 $ | +401.656 $ | 4.011.713 $ | +4.011.713 $ | ||||
| NOKIA CORP | NOK | 4.391.469 $ | +4.391.469 $ | ||||||
| TELEFONICA S A | TEFOF | 4.349.910 $ | +2.193.166 $ | 2.156.744 $ | +1.134.442 $ | 1.022.302 $ | -725.645 $ | 1.747.947 $ | +1.747.947 $ |
| HARBOUR INVESTMENTS, INC. | 3.706.140 $ | -551.172 $ | 4.257.312 $ | +2.908.449 $ | 1.348.863 $ | -2.836.813 $ | 4.185.676 $ | +4.185.676 $ | |
| EVERMAY WEALTH MANAGEMENT LLC | 3.234.836 $ | -602.494 $ | 3.837.330 $ | -169.597 $ | 4.006.927 $ | +702.655 $ | 3.304.272 $ | +3.304.272 $ | |
| Zai Lab Ltd | ZLAB | 3.903.011 $ | +3.903.011 $ | ||||||
| Sunrise Communications AG | SNNRF | 313.569 $ | -3.571.892 $ | 3.885.461 $ | +3.885.461 $ | ||||
| WIPRO LTD | WIT | 3.697.359 $ | +1.887.360 $ | 1.809.999 $ | +1.809.999 $ | ||||
| NORTHERN TRUST CORP | NTRS | 3.078.363 $ | -213.726 $ | 3.292.089 $ | +400.617 $ | 2.891.472 $ | +1.426.396 $ | 1.465.076 $ | +1.465.076 $ |
| Kanzhun Ltd | BZ | 3.117.392 $ | +3.117.392 $ | ||||||
| ROYAL GOLD INC | RGLD | 2.826.372 $ | +2.826.372 $ | ||||||
| PEARSON PLC | PSO | 2.656.382 $ | +2.656.382 $ | ||||||
| CARNIVAL PLC | CUK | 2.625.759 $ | +1.324.087 $ | 1.301.672 $ | +1.301.672 $ | ||||
| RELX PLC | RELX | 548.782 $ | -716.475 $ | 1.265.257 $ | -1.268.291 $ | 2.533.548 $ | +2.078.447 $ | 455.101 $ | +455.101 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.511.448 $ | +2.511.448 $ | ||||||
| Infosys Ltd | INFY | 2.412.703 $ | +2.208.668 $ | 204.035 $ | +204.035 $ | ||||
| HARMONY GOLD MINING CO LTD | HMY | 2.299.345 $ | +2.299.345 $ | ||||||
| VanEck Bitcoin ETF | HODL | 2.253.372 $ | +715.247 $ | 1.538.125 $ | +1.538.125 $ | ||||
| UBS AG | AMUB | 909.815 $ | -1.342.194 $ | 2.252.009 $ | +2.252.009 $ | ||||
| Hesai Group | HSAI | 2.218.720 $ | +2.218.720 $ | ||||||
| Sony Group Corp | SONY | 2.196.454 $ | +2.196.454 $ | ||||||
| WPP plc | WPP | 2.122.649 $ | +340.731 $ | 1.781.918 $ | +1.781.918 $ | ||||
| Haleon plc | HLN | 2.070.984 $ | +2.070.984 $ | ||||||
| Amcor plc | AMCR | 801.407 $ | -1.147.461 $ | 1.948.868 $ | +803.182 $ | 1.145.686 $ | +1.145.686 $ | ||
| Pekin Hardy Strauss, Inc. | 745.274 $ | -840.963 $ | 1.586.237 $ | -351.621 $ | 1.937.858 $ | +1.937.858 $ | |||
| TRUIST FINANCIAL CORP | TFC | 1.887.261 $ | +160.060 $ | 1.727.201 $ | +1.727.201 $ | ||||
| GALAPAGOS NV | GLPG | 1.885.080 $ | +1.885.080 $ | ||||||
| HDFC BANK LTD | HDB | 1.862.882 $ | +1.862.882 $ | ||||||
| StoneX Group Inc. | SNEX | 1.082.783 $ | -697.546 $ | 1.780.329 $ | +387.322 $ | 1.393.007 $ | -118.943 $ | 1.511.950 $ | +1.511.950 $ |
| BARRICK MINING CORP | B | 1.751.624 $ | +1.751.624 $ | ||||||
| BHP Group Ltd | BHP | 1.700.321 $ | +1.700.321 $ | ||||||
| PRUDENTIAL PLC | 1.544.259 $ | +1.544.259 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 1.514.610 $ | +642.273 $ | 872.337 $ | -97.564 $ | 969.901 $ | -498.965 $ | 1.468.866 $ | +1.468.866 $ | |
| AGNICO EAGLE MINES LTD | AEM | 1.396.249 $ | +1.396.249 $ | ||||||
| NATIONAL BANK OF CANADA /FI/ | 1.377.322 $ | +845.905 $ | 531.417 $ | +193.534 $ | 337.883 $ | +337.883 $ | |||
| KINROSS GOLD CORP | KGC | 1.364.943 $ | +1.364.943 $ | ||||||
| BARCLAYS BANK PLC | ATMP | 1.350.025 $ | +380.842 $ | 969.183 $ | +969.183 $ | ||||
| URANIUM ENERGY CORP | UEC | 1.322.701 $ | +672.390 $ | 650.311 $ | -207.918 $ | 858.229 $ | +858.229 $ | ||
| NatWest Group plc | NWG | 536.725 $ | -763.306 $ | 1.300.031 $ | +1.300.031 $ | ||||
| ENERGY FUELS INC | UUUU | 1.294.685 $ | +1.294.685 $ | ||||||
| Smurfit Westrock plc | SW | 472.972 $ | +248.586 $ | 224.386 $ | -1.046.079 $ | 1.270.465 $ | +797.200 $ | 473.265 $ | +473.265 $ |
| Amrize Ltd | AMRZ | 1.181.654 $ | +1.181.654 $ | ||||||
| Fresenius Medical Care AG | FMS | 275.621 $ | -533.395 $ | 809.016 $ | -372.563 $ | 1.181.579 $ | +1.181.579 $ | ||
| Sibanye Stillwater Ltd | SBSW | 1.154.022 $ | +1.154.022 $ | ||||||
| Madison Asset Management, LLC | 265.188 $ | -826.673 $ | 1.091.861 $ | +867.169 $ | 224.692 $ | -1.203 $ | 225.895 $ | +225.895 $ | |
| AngloGold Ashanti PLC | AU | 1.063.450 $ | +1.063.450 $ | ||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 916.880 $ | -128.533 $ | 1.045.413 $ | +1.045.413 $ | |||||
| GROUP ONE TRADING LLC | 1.010.342 $ | +565.094 $ | 445.248 $ | +117.553 $ | 327.695 $ | -385.446 $ | 713.141 $ | +713.141 $ | |
| FRANCO NEVADA Corp | FNV | 991.420 $ | +991.420 $ | ||||||
| CENTAURUS FINANCIAL, INC. | 720.883 $ | -233.706 $ | 954.589 $ | +425.535 $ | 529.054 $ | +529.054 $ | |||
| IPERIONX Ltd | IPX | 929.281 $ | +452.439 $ | 476.842 $ | +476.842 $ | ||||
| NATIONAL GRID PLC | NGG | 922.410 $ | +922.410 $ | ||||||
| WORLD EQUITY GROUP, INC. | 905.202 $ | +905.202 $ | |||||||
| WEIBO Corp | WB | 709.081 $ | -116.359 $ | 825.440 $ | +825.440 $ | ||||
| MAI Capital Management | 579.711 $ | -220.300 $ | 800.011 $ | +261.538 $ | 538.473 $ | +538.473 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 753.367 $ | +72.636 $ | 680.731 $ | +385.499 $ | 295.232 $ | -250.795 $ | 546.027 $ | +546.027 $ | |
| UNITED MICROELECTRONICS CORP | UMC | 736.271 $ | +736.271 $ | ||||||
| Grifols SA | GRFS | 735.069 $ | +735.069 $ | ||||||
| FORD MOTOR CO | F | 329.246 $ | -44.080 $ | 373.326 $ | -317.851 $ | 691.177 $ | +691.177 $ | ||
| ALLIANCEBERNSTEIN L.P. | 673.498 $ | +379.554 $ | 293.944 $ | -239.538 $ | 533.482 $ | +533.482 $ | |||
| CENTRUS ENERGY CORP | LEU | 452.990 $ | -206.838 $ | 659.828 $ | +659.828 $ | ||||
| POOL CORP | POOL | 656.631 $ | +103.243 $ | 553.388 $ | +553.388 $ | ||||
| WOLVERINE TRADING, LLC | 591.116 $ | +179.938 $ | 411.178 $ | +411.178 $ | |||||
| THOMPSON DAVIS & CO., INC. | 528.065 $ | -62.509 $ | 590.574 $ | +8.080 $ | 582.494 $ | +582.494 $ | |||
| Lloyds Banking Group plc | LYG | 553.229 $ | +553.229 $ | ||||||
| RTX Corp | RTX | 513.368 $ | +513.368 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 497.860 $ | +497.860 $ | ||||||
| CELESTICA INC | CLS | 492.486 $ | +492.486 $ | ||||||
| ARES CAPITAL CORP | ARCC | 492.365 $ | +492.365 $ | ||||||
| NBC SECURITIES, INC. | 475.048 $ | +229.332 $ | 245.716 $ | +245.716 $ | |||||
| UR-ENERGY INC | URG | 354.755 $ | -119.333 $ | 474.088 $ | +202.456 $ | 271.632 $ | +87.098 $ | 184.534 $ | +184.534 $ |
| WESTWOOD HOLDINGS GROUP INC | WHG | 351.928 $ | -79.000 $ | 430.928 $ | +430.928 $ | ||||
| AeroVironment Inc | AVAV | 426.285 $ | +426.285 $ | ||||||
| PAN AMERICAN SILVER CORP | PAAS | 419.298 $ | +419.298 $ | ||||||
| NEWS CORP | NWSA | 366.256 $ | -52.943 $ | 419.199 $ | +419.199 $ | ||||
| SMITH, MOORE & CO. | 211.620 $ | -169.314 $ | 380.934 $ | +380.934 $ | |||||
| EQUINIX INC | EQIX | 356.264 $ | +140.090 $ | 216.174 $ | +216.174 $ | ||||
| ALBION FINANCIAL GROUP /UT | 324.067 $ | +324.067 $ | |||||||
| Hamilton Lane INC | HLNE | 316.785 $ | +316.785 $ | ||||||
| WELLTOWER INC. | WELL | 316.376 $ | +316.376 $ | ||||||
| WEDBUSH SECURITIES INC | 296.112 $ | +296.112 $ | |||||||
| Gruss & Co., LLC | 294.630 $ | +15.924 $ | 278.706 $ | +278.706 $ | |||||
| FIRST MAJESTIC SILVER CORP | AG | 292.516 $ | +292.516 $ | ||||||
| Fabrinet | FN | 281.486 $ | +281.486 $ | ||||||
| MIRAE ASSET SECURITIES (USA) INC. | 266.414 $ | +266.414 $ | |||||||
| Archer-Daniels-Midland Co | ADM | 253.118 $ | +253.118 $ | ||||||
| OSI SYSTEMS INC | OSIS | 247.744 $ | +247.744 $ | ||||||
| Sabre Corp | SABR | 243.952 $ | +243.952 $ | ||||||
| SBA COMMUNICATIONS CORP | SBAC | 235.850 $ | +235.850 $ | ||||||
| QuantumScape Corp | QS | 227.458 $ | +227.458 $ | ||||||
| IMPERIAL OIL LTD | IMO | 226.045 $ | +226.045 $ | ||||||
| MESOBLAST LTD | MESO | 147.863 $ | +147.863 $ | ||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 91.829 $ | +91.829 $ | ||||||
| Bitfarms Ltd | BITF | 89.163 $ | +89.163 $ | ||||||
| ioneer Ltd | IONR | 87.696 $ | +87.696 $ | ||||||
| Evotec SE | EVO | 55.963 $ | -27.012 $ | 82.975 $ | +82.975 $ | ||||
| IREN Ltd | IREN | 80.692 $ | +80.692 $ | ||||||
| TELOS CORP | TLS | 30.361 $ | +30.361 $ | ||||||
| Brera Holdings PLC | SLMT | 21.101 $ | +21.101 $ | ||||||
| GOLD RESOURCE CORP | GORO | 8.677 $ | +8.677 $ | ||||||
| Opthea Ltd | CKDXF | 0 $ | +0 $ | ||||||
| 2.324.270.878 $ | -534.633.945 $ | 2.910.275.008 $ | -813.714.842 $ | 3.792.006.117 $ | +213.679.098 $ | 3.638.108.278 $ | +3.638.108.278 $ | ||
Erweiterte Einstellungen
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