| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 589.519.088 $ | +45.023.623 $ | 549.597.661 $ | +166.065.576 $ | 383.886.306 $ | +30.842.996 $ | 356.892.993 $ | +356.892.993 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 303.467.708 $ | -32.429.686 $ | 335.897.394 $ | +101.502.664 $ | 234.394.730 $ | -28.416.118 $ | 262.810.848 $ | +262.810.848 $ |
| CITIGROUP INC | C | 78.534.135 $ | +39.131.184 $ | 39.402.951 $ | +16.167.361 $ | 23.235.590 $ | +22.386.058 $ | 849.532 $ | +849.532 $ |
| FIRST MAJESTIC SILVER CORP | AG | 54.573.028 $ | +6.937.089 $ | 47.635.939 $ | +6.042.794 $ | 41.593.145 $ | +41.558.441 $ | 34.704 $ | +34.704 $ |
| JFrog Ltd | FROG | 93.690 $ | +22.695 $ | 70.995 $ | +5.175 $ | 65.820 $ | -34.975.098 $ | 35.040.918 $ | +35.040.918 $ |
| Duke Energy CORP | DUK | 33.282.333 $ | -1.718.334 $ | 35.000.667 $ | +11.505.584 $ | 23.495.083 $ | +23.479.190 $ | 15.893 $ | +15.893 $ |
| SOUTHERN CO | SO | 32.148.750 $ | +9.613.750 $ | 22.535.000 $ | +11.464.890 $ | 11.070.110 $ | +11.070.110 $ | ||
| PAR TECHNOLOGY CORP | PAR | 20.061.464 $ | +5.299.470 $ | 14.761.994 $ | +1.657.377 $ | 13.104.617 $ | +918.568 $ | 12.186.049 $ | +12.186.049 $ |
| FMR LLC | 19.358.001 $ | +4.681.889 $ | 14.676.112 $ | +369.203 $ | 14.306.909 $ | +14.306.909 $ | |||
| Telesat Corp | TSAT | 15.940.104 $ | +5.428.325 $ | 10.511.779 $ | +8.063.544 $ | 2.448.235 $ | +2.448.235 $ | ||
| RAMBUS INC | RMBS | 21.135 $ | -10.646 $ | 31.781 $ | -6.695 $ | 38.476 $ | -12.653.322 $ | 12.691.798 $ | +12.691.798 $ |
| PROASSURANCE CORP | PRA | 227.128 $ | +47.203 $ | 179.925 $ | +8.700 $ | 171.225 $ | -12.179.331 $ | 12.350.556 $ | +12.350.556 $ |
| MORGAN STANLEY | MS | 3.453.217 $ | +1.450.135 $ | 2.003.082 $ | +302.503 $ | 1.700.579 $ | -10.503.456 $ | 12.204.035 $ | +12.204.035 $ |
| TXNM ENERGY INC | TXNM | 8.322.689 $ | +243.969 $ | 8.078.720 $ | +128.971 $ | 7.949.749 $ | +7.949.749 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 3.210.518 $ | -827.698 $ | 4.038.216 $ | +3.849.071 $ | 189.145 $ | +189.145 $ | ||
| IRONWOOD PHARMACEUTICALS INC | IRWD | 3.221.145 $ | +3.221.145 $ | ||||||
| Daiwa Securities Group Inc. | DSEEY | 3.039.333 $ | +82.125 $ | 2.957.208 $ | +2.760.391 $ | 196.817 $ | +196.817 $ | ||
| DECKERS OUTDOOR CORP | DECK | 218.744 $ | -2.227.922 $ | 2.446.666 $ | +2.421.105 $ | 25.561 $ | +25.561 $ | ||
| CLARIVATE PLC | CLVT | 1.740.140 $ | +1.233.814 $ | 506.326 $ | -1.777.404 $ | 2.283.730 $ | +1.811.848 $ | 471.882 $ | +471.882 $ |
| Addus HomeCare Corp | ADUS | 1.975.976 $ | +1.941.995 $ | 33.981 $ | +806 $ | 33.175 $ | +33.175 $ | ||
| StoneX Group Inc. | SNEX | 497.000 $ | -835.818 $ | 1.332.818 $ | +683.053 $ | 649.765 $ | -1.209.147 $ | 1.858.912 $ | +1.858.912 $ |
| FLUOR CORP | FLR | 1.788.898 $ | +1.757.766 $ | 31.132 $ | -3.527 $ | 34.659 $ | +17.789 $ | 16.870 $ | +16.870 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 945.286 $ | +23.087 $ | 922.199 $ | -88.314 $ | 1.010.513 $ | +997.115 $ | 13.398 $ | +13.398 $ |
| JPMORGAN CHASE & CO | JPM | 628.200 $ | -156.292 $ | 784.492 $ | +347.160 $ | 437.332 $ | +215.266 $ | 222.066 $ | +222.066 $ |
| SIM Acquisition Corp. I | SIMA | 218.121 $ | -49.129 $ | 267.250 $ | +3.261 $ | 263.989 $ | -461.590 $ | 725.579 $ | +725.579 $ |
| CAMECO CORP | CCJ | 668.438 $ | +668.438 $ | ||||||
| NVIDIA CORP | NVDA | 652.750 $ | +652.750 $ | ||||||
| Allied Gold Corp | AAUC | 618.666 $ | +618.666 $ | ||||||
| Talen Energy Corp | TLN | 562.260 $ | +562.260 $ | ||||||
| STARBUCKS CORP | SBUX | 543.366 $ | +527.885 $ | 15.481 $ | +15.481 $ | ||||
| SANDSTORM GOLD LTD | SAND | 532.100 $ | +532.100 $ | ||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 526.353 $ | +319.747 $ | 206.606 $ | +206.606 $ | |||||
| B2GOLD CORP | BTG | 494.359 $ | +494.359 $ | ||||||
| AIR LEASE CORP | AL | 489.818 $ | +430.878 $ | 58.940 $ | +58.940 $ | ||||
| Sizzle Acquisition Corp. II | SZZL | 443.403 $ | +192.567 $ | 250.836 $ | +1.955 $ | 248.881 $ | +248.881 $ | ||
| Genpact LTD | G | 37.939 $ | +3.966 $ | 33.973 $ | -1.719 $ | 35.692 $ | -367.827 $ | 403.519 $ | +403.519 $ |
| CHART INDUSTRIES INC | GTLS | 371.214 $ | -29.086 $ | 400.300 $ | +400.300 $ | ||||
| JABIL INC | JBL | 286.621 $ | +22.325 $ | 264.296 $ | -127.848 $ | 392.144 $ | +231.657 $ | 160.487 $ | +160.487 $ |
| Fifth Era Acquisition Corp I | FERA | 103.525 $ | -1.818 $ | 105.343 $ | +303 $ | 105.040 $ | -285.224 $ | 390.264 $ | +390.264 $ |
| ALAMOS GOLD INC | AGI | 386.143 $ | +37.577 $ | 348.566 $ | +348.566 $ | ||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 103.973 $ | -17.477 $ | 121.450 $ | +116.355 $ | 5.095 $ | -361.574 $ | 366.669 $ | +366.669 $ | |
| Cadence Bank | CADE | 341.649 $ | +341.649 $ | ||||||
| TIDEWATER INC | TDW | 333.583 $ | +333.583 $ | ||||||
| HOLOGIC INC | HOLX | 327.756 $ | +280.513 $ | 47.243 $ | +47.243 $ | ||||
| BARCLAYS PLC | BCS | 318.541 $ | -2.103 $ | 320.644 $ | +320.644 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 314.070 $ | +314.070 $ | ||||||
| ASTRAZENECA PLC | AZN | 306.127 $ | +50.649 $ | 255.478 $ | +255.478 $ | ||||
| Mastercard Inc | MA | 285.440 $ | +1.035 $ | 284.405 $ | +284.405 $ | ||||
| Blue Foundry Bancorp | BLFY | 268.488 $ | +268.488 $ | ||||||
| GREEN DOT CORP | GDOT | 249.795 $ | +249.795 $ | ||||||
| Cartesian Growth Corp III | CGCT | 240.899 $ | -4.198 $ | 245.097 $ | +964 $ | 244.133 $ | +244.133 $ | ||
| LSI INDUSTRIES INC | LYTS | 178.254 $ | -51.471 $ | 229.725 $ | +61.870 $ | 167.855 $ | +151.722 $ | 16.133 $ | +16.133 $ |
| GLAZER CAPITAL, LLC | 226.364 $ | +226.364 $ | |||||||
| McKinley Acquisition Corp | MKLY | 181.800 $ | +1.980 $ | 179.820 $ | +179.820 $ | ||||
| WEN Acquisition Corp | WENN | 177.760 $ | +73.460 $ | 104.300 $ | -1.700 $ | 106.000 $ | +106.000 $ | ||
| Pioneer Acquisition I Corp | PACH | 175.044 $ | +174 $ | 174.870 $ | +124.820 $ | 50.050 $ | +50.050 $ | ||
| JANUS HENDERSON GROUP PLC | JHG | 166.495 $ | +166.495 $ | ||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 151.116 $ | -2.499 $ | 153.615 $ | +153.615 $ | |||||
| FONAR CORP | FONR | 150.336 $ | +150.336 $ | ||||||
| ASPEN INSURANCE HOLDINGS LTD | AHL | 103.880 $ | +34.131 $ | 69.749 $ | +69.749 $ | ||||
| WELLS FARGO & COMPANY/MN | WFC | 102.450 $ | +102.450 $ | ||||||
| ITHAX Acquisition Corp III | ITHA | 99.600 $ | +99.600 $ | ||||||
| TEGNA INC | TGNA | 87.345 $ | +28.388 $ | 58.957 $ | +58.957 $ | ||||
| 1RT Acquisition Corp. | ONCH | 51.725 $ | -725 $ | 52.450 $ | +52.450 $ | ||||
| URANIUM ENERGY CORP | UEC | 38.544 $ | +38.544 $ | ||||||
| ANTERO RESOURCES Corp | AR | 27.568 $ | +720 $ | 26.848 $ | +142 $ | 26.706 $ | +25.806 $ | 900 $ | +900 $ |
| OTG Acquisition Corp. I | OTGA | 25.475 $ | +300 $ | 25.175 $ | +25.175 $ | ||||
| MIDDLEFIELD BANC CORP | MBCN | 20.862 $ | +20.862 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 20.313 $ | +20.313 $ | ||||||
| Bayview Acquisition Corp | BAYA | 19.263 $ | +19.263 $ | ||||||
| Miluna Acquisition Corp | MMTX | 14.046 $ | +14.046 $ | ||||||
| Black Hawk Acquisition Corp | BKHA | 10.821 $ | +542 $ | 10.279 $ | +10.279 $ | ||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 10.310 $ | +10.310 $ | |||||||
| BCE INC | BCE | 8.396 $ | +171 $ | 8.225 $ | +8.225 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 3.360 $ | +3.360 $ | ||||||
| HNI CORP | HNI | 42 $ | +42 $ | ||||||
| 589.519.088 $ | +45.023.623 $ | 549.597.661 $ | +166.065.576 $ | 383.886.306 $ | +30.842.996 $ | 356.892.993 $ | +356.892.993 $ | ||
Erweiterte Einstellungen
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