| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.217.933.844 $ | -127.413.904 $ | 1.351.836.978 $ | +514.132.617 $ | 922.542.115 $ | +152.396.493 $ | 917.010.793 $ | +917.010.793 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 697.190.006 $ | -197.487.277 $ | 894.677.283 $ | +296.059.358 $ | 598.617.925 $ | +12.130.688 $ | 586.487.237 $ | +586.487.237 $ |
| MORGAN STANLEY | MS | 88.093.485 $ | -1.328.414 $ | 89.421.899 $ | +43.890.918 $ | 45.530.981 $ | +9.629.548 $ | 35.901.433 $ | +35.901.433 $ |
| RIO TINTO PLC | RIO | 79.922.840 $ | +14.001.227 $ | 65.921.613 $ | +7.669.717 $ | 58.251.896 $ | -1.747.657 $ | 59.999.553 $ | +59.999.553 $ |
| WESTERN DIGITAL CORP | WDC | 52.744.141 $ | +52.744.141 $ | ||||||
| BECTON DICKINSON & CO | BDX | 47.996.810 $ | +47.996.810 $ | ||||||
| Liberty Broadband Corp | LBRDA | 47.571.782 $ | +47.571.782 $ | ||||||
| Liberty Media Corp | FWONA | 1.004.899 $ | -42.340.522 $ | 43.345.421 $ | +43.345.421 $ | ||||
| OPEN TEXT CORP | OTEX | 32.351.785 $ | -6.979.524 $ | 39.331.309 $ | +7.137.220 $ | 32.194.089 $ | +32.194.089 $ | ||
| PG&E Corp | PCG | 38.786.793 $ | -374.384 $ | 39.161.177 $ | +39.161.177 $ | ||||
| NEWS CORP | NWSA | 31.131.331 $ | -5.470.628 $ | 36.601.959 $ | +20.874.016 $ | 15.727.943 $ | +1.323.010 $ | 14.404.933 $ | +14.404.933 $ |
| Elme Communities | ELME | 35.589.229 $ | +1.104.493 $ | 34.484.736 $ | +34.484.736 $ | ||||
| REX AMERICAN RESOURCES Corp | REX | 32.812.363 $ | +16.689.341 $ | 16.123.022 $ | +16.123.022 $ | ||||
| TELEFLEX INC | TFX | 31.330.841 $ | +31.330.841 $ | ||||||
| Mereo BioPharma Group plc | MREO | 16.048.595 $ | -7.356.279 $ | 23.404.874 $ | +3.972.783 $ | 19.432.091 $ | +19.432.091 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 18.857.930 $ | +18.857.930 $ | ||||||
| UBS Group AG | UBS | 17.844.683 $ | +1.683.162 $ | 16.161.521 $ | +16.161.521 $ | ||||
| CENTRAL GARDEN & PET CO | CENT | 5.277.365 $ | -10.150.357 $ | 15.427.722 $ | -710.001 $ | 16.137.723 $ | +16.137.723 $ | ||
| Valaris Ltd | VAL | 1.081.634 $ | -14.419.902 $ | 15.501.536 $ | +15.501.536 $ | ||||
| StoneX Group Inc. | SNEX | 572.814 $ | -4.066.083 $ | 4.638.897 $ | -6.273.029 $ | 10.911.926 $ | +10.648.505 $ | 263.421 $ | +263.421 $ |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 315.329 $ | -197.336 $ | 512.665 $ | -1.641.149 $ | 2.153.814 $ | -7.028.349 $ | 9.182.163 $ | +9.182.163 $ | |
| ClimateRock | CLRCF | 7.806.500 $ | +7.806.500 $ | ||||||
| GLAZER CAPITAL, LLC | 3.766.764 $ | -3.714.486 $ | 7.481.250 $ | +7.481.250 $ | |||||
| Emmis Acquisition Corp. | EMIS | 5.050.750 $ | +3.053.750 $ | 1.997.000 $ | +1.997.000 $ | ||||
| Silicon Motion Technology CORP | SIMO | 4.803.200 $ | +4.803.200 $ | ||||||
| EQV Ventures Acquisition Corp. | FTW | 4.720.500 $ | +49.500 $ | 4.671.000 $ | +117.000 $ | 4.554.000 $ | +4.554.000 $ | ||
| Copley Acquisition Corp | COPL | 4.621.500 $ | +72.000 $ | 4.549.500 $ | +18.000 $ | 4.531.500 $ | +4.531.500 $ | ||
| Dune Acquisition Corp II | IPOD | 4.599.000 $ | +49.500 $ | 4.549.500 $ | +1.962.188 $ | 2.587.312 $ | +2.587.312 $ | ||
| Dynamix Corp | ETHM | 4.590.000 $ | +113.805 $ | 4.476.195 $ | +4.476.195 $ | ||||
| Oyster Enterprises II Acquisition Corp | OYSE | 4.549.500 $ | -36.900 $ | 4.586.400 $ | +32.400 $ | 4.554.000 $ | +4.554.000 $ | ||
| Sizzle Acquisition Corp. II | SZZL | 4.572.000 $ | +36.000 $ | 4.536.000 $ | +3.661.921 $ | 874.079 $ | +874.079 $ | ||
| Harvard Ave Acquisition Corp | HAVA | 4.540.500 $ | +4.540.500 $ | ||||||
| Pioneer Acquisition I Corp | PACH | 4.522.500 $ | +40.500 $ | 4.482.000 $ | +4.482.000 $ | ||||
| Cartesian Growth Corp III | CGCT | 4.520.250 $ | +11.250 $ | 4.509.000 $ | +4.509.000 $ | ||||
| Vendome Acquisition Corp I | VNME | 4.513.500 $ | +45.000 $ | 4.468.500 $ | +4.468.500 $ | ||||
| Quartzsea Acquisition Corp | QSEA | 4.257.127 $ | +5.305 $ | 4.251.822 $ | +45.754 $ | 4.206.068 $ | +83.713 $ | 4.122.355 $ | +4.122.355 $ |
| UR-ENERGY INC | URG | 3.385.847 $ | +3.385.847 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 3.237.129 $ | -8.939 $ | 3.246.068 $ | +1.339.974 $ | 1.906.094 $ | +1.906.094 $ | ||
| YHN Acquisition I Ltd | YHNA | 3.222.854 $ | +3.222.854 $ | ||||||
| Jackson Acquisition Co II | JACS | 2.922.497 $ | +11.218 $ | 2.911.279 $ | +2.911.279 $ | ||||
| STARRY SEA ACQUISITION CORP | SSEA | 2.556.125 $ | +21.125 $ | 2.535.000 $ | +2.535.000 $ | ||||
| UY Scuti Acquisition Corp. | UYSC | 2.534.007 $ | +25.031 $ | 2.508.976 $ | +39.771 $ | 2.469.205 $ | +1.614.530 $ | 854.675 $ | +854.675 $ |
| Blue Foundry Bancorp | BLFY | 2.469.331 $ | +704.044 $ | 1.765.287 $ | +3.804 $ | 1.761.483 $ | +68.103 $ | 1.693.380 $ | +1.693.380 $ |
| StoneBridge Acquisition II Corp | APAC | 2.259.000 $ | +1.012.750 $ | 1.246.250 $ | +1.246.250 $ | ||||
| Fifth Era Acquisition Corp I | FERA | 2.248.150 $ | +2.248.150 $ | ||||||
| CITIGROUP INC | C | 1.866.285 $ | +1.866.285 $ | ||||||
| ELI LILLY & Co | LLY | 1.781.605 $ | +1.781.605 $ | ||||||
| MID PENN BANCORP INC | MPB | 1.777.446 $ | +16.687 $ | 1.760.759 $ | +327.945 $ | 1.432.814 $ | +1.432.814 $ | ||
| SilverBox Corp IV | SBXD | 1.657.061 $ | +17.229 $ | 1.639.832 $ | +1.639.832 $ | ||||
| TANDEM DIABETES CARE INC | TNDM | 1.579.320 $ | +1.579.320 $ | ||||||
| CENTENE CORP | CNC | 1.531.956 $ | +1.531.956 $ | ||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 1.399.976 $ | +1.399.976 $ | ||||||
| AppLovin Corp | APP | 1.224.331 $ | +1.224.331 $ | ||||||
| Sibanye Stillwater Ltd | SBSW | 1.154.876 $ | +1.154.876 $ | ||||||
| Walmart Inc. | WMT | 1.101.511 $ | +1.101.511 $ | ||||||
| CAMDEN PROPERTY TRUST | CPT | 1.086.490 $ | +1.086.490 $ | ||||||
| Booking Holdings Inc. | BKNG | 1.076.421 $ | +1.076.421 $ | ||||||
| B2GOLD CORP | BTG | 1.056.325 $ | +1.056.325 $ | ||||||
| OLIN Corp | OLN | 1.048.978 $ | +1.048.978 $ | ||||||
| NVR INC | NVR | 1.013.695 $ | +274.767 $ | 738.928 $ | +738.928 $ | ||||
| TransDigm Group INC | TDG | 1.005.367 $ | +1.005.367 $ | ||||||
| BROWN & BROWN, INC. | BRO | 1.000.713 $ | +1.000.713 $ | ||||||
| MERCADOLIBRE INC | MELI | 997.059 $ | +997.059 $ | ||||||
| PROCTER & GAMBLE Co | PG | 983.250 $ | +983.250 $ | ||||||
| STRYKER CORP | SYK | 983.062 $ | +983.062 $ | ||||||
| ATMOS ENERGY CORP | ATO | 969.907 $ | +969.907 $ | ||||||
| COPART INC | CPRT | 965.635 $ | +965.635 $ | ||||||
| ORACLE CORP | ORCL | 942.716 $ | +468.620 $ | 474.096 $ | +474.096 $ | ||||
| Sonos Inc | SONO | 934.507 $ | +295.139 $ | 639.368 $ | +639.368 $ | ||||
| AbbVie Inc. | ABBV | 932.412 $ | +932.412 $ | ||||||
| Phillips 66 | PSX | 918.636 $ | +191.709 $ | 726.927 $ | +726.927 $ | ||||
| AMERICAN EXPRESS CO | AXP | 905.136 $ | +905.136 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 904.673 $ | +904.673 $ | ||||||
| Organon & Co. | OGN | 903.405 $ | +903.405 $ | ||||||
| ROYAL BANK OF CANADA | RY | 898.652 $ | +898.652 $ | ||||||
| WEIBO Corp | WB | 215.979 $ | -677.528 $ | 893.507 $ | +893.507 $ | ||||
| AUTOZONE INC | AZO | 891.965 $ | +891.965 $ | ||||||
| COLUMBIA SPORTSWEAR CO | COLM | 888.472 $ | +888.472 $ | ||||||
| ANALOG DEVICES INC | ADI | 882.800 $ | +882.800 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 873.699 $ | +873.699 $ | ||||||
| PLUG POWER INC | PLUG | 873.396 $ | +873.396 $ | ||||||
| NVIDIA CORP | NVDA | 860.507 $ | +860.507 $ | ||||||
| GAP INC | GAP | 860.413 $ | +860.413 $ | ||||||
| CARNIVAL CORP | CCL | 857.351 $ | +857.351 $ | ||||||
| EQT Corp | EQT | 857.109 $ | +112.538 $ | 744.571 $ | +744.571 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 856.827 $ | +856.827 $ | ||||||
| TechnipFMC plc | FTI | 855.042 $ | +68.274 $ | 786.768 $ | +786.768 $ | ||||
| Constellation Energy Corp | CEG | 849.988 $ | +849.988 $ | ||||||
| LINDSAY CORP | LNN | 844.766 $ | +844.766 $ | ||||||
| PFIZER INC | PFE | 843.515 $ | +843.515 $ | ||||||
| ANI PHARMACEUTICALS INC | ANIP | 835.738 $ | +835.738 $ | ||||||
| PACCAR INC | PCAR | 833.065 $ | +833.065 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 826.675 $ | +826.675 $ | ||||||
| CHEVRON CORP | CVX | 825.522 $ | +825.522 $ | ||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 821.630 $ | +821.630 $ | ||||||
| INTEL CORP | INTC | 813.656 $ | +813.656 $ | ||||||
| Bloom Energy Corp | BE | 786.876 $ | +786.876 $ | ||||||
| ENBRIDGE INC | ENB | 775.425 $ | +775.425 $ | ||||||
| Palo Alto Networks Inc | PANW | 756.145 $ | +756.145 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 739.970 $ | +739.970 $ | ||||||
| SUNCOR ENERGY INC | SU | 737.732 $ | +737.732 $ | ||||||
| Permian Resources Corp | PR | 736.723 $ | +736.723 $ | ||||||
| PRIMEENERGY RESOURCES CORP | PNRG | 734.958 $ | +734.958 $ | ||||||
| BOEING CO | BA | 726.021 $ | +726.021 $ | ||||||
| Perella Weinberg Partners | PWP | 723.958 $ | +723.958 $ | ||||||
| GROUP 1 AUTOMOTIVE INC | GPI | 700.920 $ | +700.920 $ | ||||||
| CORCEPT THERAPEUTICS INC | CORT | 697.227 $ | +697.227 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 686.193 $ | +686.193 $ | ||||||
| NATIONAL BEVERAGE CORP | FIZZ | 686.158 $ | +686.158 $ | ||||||
| BHP Group Ltd | BHP | 678.983 $ | +678.983 $ | ||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 671.414 $ | +671.414 $ | ||||||
| GULFPORT ENERGY CORP | GPOR | 669.901 $ | +669.901 $ | ||||||
| Magnolia Oil & Gas Corp | MGY | 669.567 $ | +669.567 $ | ||||||
| AXT INC | AXTI | 664.529 $ | +664.529 $ | ||||||
| TECK RESOURCES LTD | TECK | 661.205 $ | +661.205 $ | ||||||
| GARTNER INC | IT | 648.763 $ | +648.763 $ | ||||||
| NEOGENOMICS INC | NEO | 642.805 $ | +642.805 $ | ||||||
| MIDDLEBY Corp | MIDD | 614.592 $ | +614.592 $ | ||||||
| KAISER ALUMINUM CORP | KALU | 605.197 $ | +605.197 $ | ||||||
| TIDEWATER INC | TDW | 584.721 $ | +584.721 $ | ||||||
| EnerSys | ENS | 583.236 $ | +583.236 $ | ||||||
| VISHAY INTERTECHNOLOGY INC | VSH | 555.749 $ | +555.749 $ | ||||||
| EZCORP INC | EZPW | 554.014 $ | +554.014 $ | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 462.563 $ | +462.563 $ | ||||||
| PEABODY ENERGY CORP | BTU | 417.909 $ | +417.909 $ | ||||||
| RLI CORP | RLI | 394.822 $ | +394.822 $ | ||||||
| PATRICK INDUSTRIES INC | PATK | 364.200 $ | +364.200 $ | ||||||
| Nebius Group N.V. | NBIS | 357.646 $ | +357.646 $ | ||||||
| LIGHTPATH TECHNOLOGIES INC | LPTH | 344.758 $ | +344.758 $ | ||||||
| Marex Group plc | MRX | 344.089 $ | +344.089 $ | ||||||
| SuperX AI Technology Ltd | SUPX | 340.413 $ | +340.413 $ | ||||||
| Northwest Natural Holding Co | NWN | 307.082 $ | +307.082 $ | ||||||
| Concentrix Corp | CNXC | 304.907 $ | +304.907 $ | ||||||
| NATIONAL HEALTHCARE CORP | NHC | 300.638 $ | +300.638 $ | ||||||
| NEOGEN CORP | NEOG | 296.427 $ | +296.427 $ | ||||||
| SYNAPTICS Inc | SYNA | 285.717 $ | +285.717 $ | ||||||
| SEMTECH CORP | SMTC | 274.422 $ | +274.422 $ | ||||||
| SENSIENT TECHNOLOGIES CORP | SXT | 272.831 $ | +272.831 $ | ||||||
| Clearwater Paper Corp | CLW | 271.353 $ | +271.353 $ | ||||||
| PHOTRONICS INC | PLAB | 264.512 $ | +264.512 $ | ||||||
| Zumiez Inc | ZUMZ | 262.636 $ | +262.636 $ | ||||||
| ASTRONICS CORP | ATRO | 256.664 $ | +256.664 $ | ||||||
| LendingClub Corp | LC | 254.004 $ | +254.004 $ | ||||||
| HAEMONETICS CORP | HAE | 242.534 $ | +242.534 $ | ||||||
| SM Energy Co | SM | 242.221 $ | +242.221 $ | ||||||
| DIVERSIFIED HEALTHCARE TRUST | DHC | 241.792 $ | +241.792 $ | ||||||
| TETRA TECHNOLOGIES INC | TTI | 240.818 $ | +240.818 $ | ||||||
| UNITED FIRE GROUP INC | UFCS | 238.965 $ | +238.965 $ | ||||||
| TORO CO | TTC | 236.554 $ | +236.554 $ | ||||||
| BORGWARNER INC | BWA | 234.267 $ | +234.267 $ | ||||||
| TTM TECHNOLOGIES INC | TTMI | 230.253 $ | +230.253 $ | ||||||
| CONSTELLIUM SE | CSTM | 227.783 $ | +227.783 $ | ||||||
| ETSY INC | ETSY | 227.082 $ | +227.082 $ | ||||||
| Planet Labs PBC | PL | 226.622 $ | +226.622 $ | ||||||
| WERNER ENTERPRISES INC | WERN | 223.785 $ | +223.785 $ | ||||||
| Allegiant Travel CO | ALGT | 223.237 $ | +223.237 $ | ||||||
| Knowles Corp | KN | 218.200 $ | +218.200 $ | ||||||
| ARGAN INC | AGX | 218.071 $ | +218.071 $ | ||||||
| Star Bulk Carriers Corp. | SBLK | 217.013 $ | +217.013 $ | ||||||
| VIASAT INC | VSAT | 212.205 $ | +212.205 $ | ||||||
| KFORCE INC | KFRC | 212.142 $ | +212.142 $ | ||||||
| ONE LIBERTY PROPERTIES INC | OLP | 205.680 $ | +205.680 $ | ||||||
| NATIONAL FUEL GAS CO | NFG | 203.352 $ | +203.352 $ | ||||||
| AVNET INC | AVT | 202.417 $ | +202.417 $ | ||||||
| Blue Bird Corp | BLBD | 201.536 $ | +201.536 $ | ||||||
| HEALTHSTREAM INC | HSTM | 200.571 $ | +200.571 $ | ||||||
| Navitas Semiconductor Corp | NVTS | 197.264 $ | +197.264 $ | ||||||
| Afya Ltd | AFYA | 196.894 $ | +196.894 $ | ||||||
| Jumia Technologies AG | JMIA | 195.206 $ | +195.206 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 80.734 $ | +288 $ | 80.446 $ | -111.170 $ | 191.616 $ | +66 $ | 191.550 $ | +191.550 $ |
| QuantumScape Corp | QS | 184.069 $ | +184.069 $ | ||||||
| OOMA INC | OOMA | 172.478 $ | +172.478 $ | ||||||
| VISTA GOLD CORP | VGZ | 165.007 $ | +165.007 $ | ||||||
| Xunlei Ltd | XNET | 127.797 $ | +127.797 $ | ||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 112.100 $ | +112.100 $ | |||||||
| NovaBridge Biosciences | NBP | 103.583 $ | +103.583 $ | ||||||
| GALECTIN THERAPEUTICS INC | GALT | 78.137 $ | +78.137 $ | ||||||
| Eureka Acquisition Corp | EURK | 52.348 $ | +4.363 $ | 47.985 $ | -2.639 $ | 50.624 $ | +50.624 $ | ||
| 1.217.933.844 $ | -127.413.904 $ | 1.351.836.978 $ | +514.132.617 $ | 922.542.115 $ | +152.396.493 $ | 917.010.793 $ | +917.010.793 $ | ||
Erweiterte Einstellungen
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