| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 422.970.671 $ | +227.259.256 $ | 222.526.646 $ | +75.613.800 $ | 160.975.073 $ | +24.051.981 $ | 140.727.045 $ | +140.727.045 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 367.389.642 $ | +195.778.235 $ | 171.611.407 $ | +55.896.828 $ | 115.714.579 $ | +13.638.367 $ | 102.076.212 $ | +102.076.212 $ |
| ARES CAPITAL CORP | ARCC | 11.531.747 $ | +11.531.747 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 11.277.700 $ | +4.969.100 $ | 6.308.600 $ | -2.098.790 $ | 8.407.390 $ | +3.732.708 $ | 4.674.682 $ | +4.674.682 $ |
| Bank of New York Mellon Corp | BK | 7.334.355 $ | +7.334.355 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 5.555.500 $ | +5.291.800 $ | 263.700 $ | -4.063.980 $ | 4.327.680 $ | -18.320 $ | 4.346.000 $ | +4.346.000 $ |
| MFA FINANCIAL, INC. | MFA | 4.678.275 $ | -835.725 $ | 5.514.000 $ | +5.514.000 $ | ||||
| MGIC INVESTMENT CORP | MTG | 5.494.077 $ | +5.494.077 $ | ||||||
| BROWN & BROWN, INC. | BRO | 5.428.287 $ | +5.428.287 $ | ||||||
| Mastercard Inc | MA | 5.359.897 $ | +1.555.944 $ | 3.803.953 $ | +3.803.953 $ | ||||
| CITIGROUP INC | C | 5.076.015 $ | +254.765 $ | 4.821.250 $ | +565.250 $ | 4.256.000 $ | +32.095 $ | 4.223.905 $ | +4.223.905 $ |
| NORTHERN TRUST CORP | NTRS | 4.225.902 $ | +422.202 $ | 3.803.700 $ | -1.158.395 $ | 4.962.095 $ | +4.962.095 $ | ||
| BlackRock, Inc. | BLK | 3.717.180 $ | +1.900.365 $ | 1.816.815 $ | -3.124.584 $ | 4.941.399 $ | +4.941.399 $ | ||
| PRICE T ROWE GROUP INC | TROW | 4.682.026 $ | +4.682.026 $ | ||||||
| STATE STREET CORP | STT | 4.599.205 $ | +570.355 $ | 4.028.850 $ | +4.028.850 $ | ||||
| FIFTH THIRD BANCORP | FITB | 4.566.375 $ | +4.566.375 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 3.854.890 $ | +1.466.880 $ | 2.388.010 $ | +2.388.010 $ | ||||
| ALLSTATE CORP | ALL | 3.327.075 $ | +1.313.975 $ | 2.013.100 $ | +2.013.100 $ | ||||
| WESBANCO INC | WSBC | 2.669.172 $ | +114.772 $ | 2.554.400 $ | +846.380 $ | 1.708.020 $ | +1.330.649 $ | 377.371 $ | +377.371 $ |
| SOUTHSIDE BANCSHARES INC | SBSI | 2.597.038 $ | +972.663 $ | 1.624.375 $ | +1.624.375 $ | ||||
| JONES LANG LASALLE INC | JLL | 313.194 $ | -392 $ | 313.586 $ | -2.181.876 $ | 2.495.462 $ | +2.495.462 $ | ||
| Bayview Asset Management, LLC | 2.146.725 $ | +2.146.725 $ | |||||||
| POOL CORP | POOL | 373.560 $ | -388.500 $ | 762.060 $ | -814.714 $ | 1.576.774 $ | +409.679 $ | 1.167.095 $ | +1.167.095 $ |
| Taylor Morrison Home Corp | TMHC | 529.830 $ | +95.022 $ | 434.808 $ | -553.256 $ | 988.064 $ | +22.201 $ | 965.863 $ | +965.863 $ |
| PROSPERITY BANCSHARES INC | PB | 663.500 $ | +663.500 $ | ||||||
| Meritage Homes CORP | MTH | 260.915 $ | -15.233 $ | 276.148 $ | +276.148 $ | ||||
| 422.970.671 $ | +227.259.256 $ | 222.526.646 $ | +75.613.800 $ | 160.975.073 $ | +24.051.981 $ | 140.727.045 $ | +140.727.045 $ | ||
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