| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 928.758.371 $ | +52.987.470 $ | 838.755.149 $ | +61.957.991 $ | 904.199.448 $ | +260.381.643 $ | 681.197.538 $ | +681.197.538 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 470.582.301 $ | -77.731.149 $ | 548.313.450 $ | +705.971 $ | 547.607.479 $ | +110.806.920 $ | 436.800.559 $ | +436.800.559 $ |
| BlackRock, Inc. | BLK | 120.945.000 $ | +120.738.299 $ | 206.701 $ | +206.701 $ | ||||
| Strategy Inc | MSTR | 41.336.806 $ | +15.944.678 $ | 25.392.128 $ | -3.210.260 $ | 28.602.388 $ | +8.039.930 $ | 20.562.458 $ | +20.562.458 $ |
| MICROSOFT CORP | MSFT | 5.730.897 $ | -22.160.193 $ | 27.891.090 $ | +6.899.393 $ | 20.991.697 $ | +19.827.988 $ | 1.163.709 $ | +1.163.709 $ |
| Booking Holdings Inc. | BKNG | 8.402.513 $ | -16.259.649 $ | 24.662.162 $ | +22.321.852 $ | 2.340.310 $ | +2.340.310 $ | ||
| AMAZON COM INC | AMZN | 22.289.133 $ | +10.654.338 $ | 11.634.795 $ | +1.481.206 $ | 10.153.589 $ | +2.930.368 $ | 7.223.221 $ | +7.223.221 $ |
| Duke Energy CORP | DUK | 5.318.287 $ | -6.876.038 $ | 12.194.325 $ | -8.051.407 $ | 20.245.732 $ | +8.748.840 $ | 11.496.892 $ | +11.496.892 $ |
| NVIDIA CORP | NVDA | 5.240.650 $ | -12.307.759 $ | 17.548.409 $ | +6.963.079 $ | 10.585.330 $ | +5.079.626 $ | 5.505.704 $ | +5.505.704 $ |
| SOUTHERN CO | SO | 16.476.873 $ | +3.639.733 $ | 12.837.140 $ | +12.837.140 $ | ||||
| ALLIANT ENERGY CORP | LNT | 10.983.635 $ | -2.036.539 $ | 13.020.174 $ | -2.921.532 $ | 15.941.706 $ | +7.030.389 $ | 8.911.317 $ | +8.911.317 $ |
| APPFOLIO INC | APPF | 15.757.277 $ | +6.335.967 $ | 9.421.310 $ | +3.532.931 $ | 5.888.379 $ | +4.488.960 $ | 1.399.419 $ | +1.399.419 $ |
| MORGAN STANLEY | MS | 8.704.377 $ | -6.256.141 $ | 14.960.518 $ | +12.128.798 $ | 2.831.720 $ | +802.184 $ | 2.029.536 $ | +2.029.536 $ |
| Webull Corp | BULL | 3.243.796 $ | -11.491.394 $ | 14.735.190 $ | +8.556.251 $ | 6.178.939 $ | +6.178.939 $ | ||
| Walmart Inc. | WMT | 13.109.058 $ | +11.215.354 $ | 1.893.704 $ | +1.082.130 $ | 811.574 $ | -136.558 $ | 948.132 $ | +948.132 $ |
| CMS ENERGY CORP | CMS | 10.397.192 $ | -2.586.898 $ | 12.984.090 $ | +10.438.258 $ | 2.545.832 $ | -3.724.351 $ | 6.270.183 $ | +6.270.183 $ |
| AMEREN CORP | AEE | 4.682.435 $ | -7.790.376 $ | 12.472.811 $ | +6.121.206 $ | 6.351.605 $ | +6.351.605 $ | ||
| AT&T INC. | T | 274.134 $ | -2.388.785 $ | 2.662.919 $ | -9.088.689 $ | 11.751.608 $ | +7.788.138 $ | 3.963.470 $ | +3.963.470 $ |
| ALPHA PRO TECH LTD | APT | 11.724.174 $ | +380.946 $ | 11.343.228 $ | +7.790.565 $ | 3.552.663 $ | -889.922 $ | 4.442.585 $ | +4.442.585 $ |
| ASML HOLDING NV | ASML | 11.054.374 $ | +5.606.230 $ | 5.448.144 $ | +5.448.144 $ | ||||
| WELLTOWER INC. | WELL | 9.346.206 $ | -1.288.375 $ | 10.634.581 $ | +8.437.779 $ | 2.196.802 $ | -630.535 $ | 2.827.337 $ | +2.827.337 $ |
| CENTERPOINT ENERGY INC | CNP | 10.303.300 $ | +10.303.300 $ | ||||||
| SEMPRA | SRE | 9.663.852 $ | +7.535.776 $ | 2.128.076 $ | -138.318 $ | 2.266.394 $ | +2.266.394 $ | ||
| CITIGROUP INC | C | 9.140.318 $ | +9.053.785 $ | 86.533 $ | -3.956 $ | 90.489 $ | -16.348 $ | 106.837 $ | +106.837 $ |
| EXELON CORP | EXC | 9.071.089 $ | +338.100 $ | 8.732.989 $ | +8.732.989 $ | ||||
| CONSOLIDATED EDISON INC | ED | 8.774.922 $ | +6.046.709 $ | 2.728.213 $ | +2.728.213 $ | ||||
| CubeSmart | CUBE | 8.739.133 $ | +8.454.513 $ | 284.620 $ | -3.218.358 $ | 3.502.978 $ | +3.502.978 $ | ||
| AMERICOLD REALTY TRUST | COLD | 183.600 $ | -8.546.003 $ | 8.729.603 $ | +1.963.136 $ | 6.766.467 $ | +6.766.467 $ | ||
| ANALOG DEVICES INC | ADI | 8.669.722 $ | +8.003.266 $ | 666.456 $ | -382.228 $ | 1.048.684 $ | +1.048.684 $ | ||
| Liberty Media Corp | FWONA | 1.627.287 $ | -3.540.312 $ | 5.167.599 $ | -3.370.710 $ | 8.538.309 $ | +4.613.023 $ | 3.925.286 $ | +3.925.286 $ |
| CAMDEN PROPERTY TRUST | CPT | 4.228.943 $ | +759.331 $ | 3.469.612 $ | -4.588.368 $ | 8.057.980 $ | +8.057.980 $ | ||
| SYNOPSYS INC | SNPS | 8.012.163 $ | +7.025.808 $ | 986.355 $ | +986.355 $ | ||||
| Liberty Broadband Corp | LBRDA | 5.988.103 $ | +1.072.903 $ | 4.915.200 $ | -2.117.691 $ | 7.032.891 $ | -797.748 $ | 7.830.639 $ | +7.830.639 $ |
| American Homes 4 Rent | AMH | 1.444.500 $ | -5.963.448 $ | 7.407.948 $ | +7.407.948 $ | ||||
| SBA COMMUNICATIONS CORP | SBAC | 7.273.161 $ | +7.273.161 $ | ||||||
| JONES LANG LASALLE INC | JLL | 894.840 $ | -5.750.580 $ | 6.645.420 $ | +6.645.420 $ | ||||
| CHEVRON CORP | CVX | 729.863 $ | -57.682 $ | 787.545 $ | -5.686.578 $ | 6.474.123 $ | +6.474.123 $ | ||
| LATTICE SEMICONDUCTOR CORP | LSCC | 6.309.411 $ | +6.309.411 $ | ||||||
| KLA CORP | KLAC | 6.200.871 $ | +196.726 $ | 6.004.145 $ | +452.898 $ | 5.551.247 $ | +5.551.247 $ | ||
| Mastercard Inc | MA | 570.880 $ | -566.740 $ | 1.137.620 $ | -4.865.023 $ | 6.002.643 $ | +6.002.643 $ | ||
| EQUINIX INC | EQIX | 5.527.078 $ | -438.078 $ | 5.965.156 $ | +4.816.328 $ | 1.148.828 $ | +1.148.828 $ | ||
| Ferrovial SE | FER | 5.958.916 $ | +5.958.916 $ | ||||||
| ORACLE CORP | ORCL | 1.153.084 $ | +693.961 $ | 459.123 $ | -5.369.975 $ | 5.829.098 $ | +5.829.098 $ | ||
| Walt Disney Co | DIS | 1.694.604 $ | -4.117.125 $ | 5.811.729 $ | +5.811.729 $ | ||||
| FIRSTENERGY CORP | FE | 5.754.736 $ | +5.754.736 $ | ||||||
| Sea Ltd | SE | 2.001.701 $ | -3.539.900 $ | 5.541.601 $ | +1.797.190 $ | 3.744.411 $ | +3.744.411 $ | ||
| LAM RESEARCH CORP | LRCX | 1.241.911 $ | -4.278.117 $ | 5.520.028 $ | +4.838.648 $ | 681.380 $ | -249.180 $ | 930.560 $ | +930.560 $ |
| EQUITY RESIDENTIAL | EQR | 902.274 $ | -4.244.042 $ | 5.146.316 $ | +5.146.316 $ | ||||
| SPS COMMERCE INC | SPSC | 1.981.550 $ | -3.077.499 $ | 5.059.049 $ | +4.601.804 $ | 457.245 $ | +457.245 $ | ||
| AES CORP | AES | 163.820 $ | -4.856.965 $ | 5.020.785 $ | +5.020.785 $ | ||||
| COPT DEFENSE PROPERTIES | CDP | 4.948.205 $ | +1.290.423 $ | 3.657.782 $ | +1.443.676 $ | 2.214.106 $ | +2.214.106 $ | ||
| Douglas Emmett Inc | DEI | 384.650 $ | -996.082 $ | 1.380.732 $ | -3.557.812 $ | 4.938.544 $ | +4.938.544 $ | ||
| LXP Industrial Trust | LXP | 4.178.742 $ | -753.107 $ | 4.931.849 $ | +4.931.849 $ | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | 1.793.243 $ | -843.879 $ | 2.637.122 $ | -2.252.929 $ | 4.890.051 $ | +1.897.615 $ | 2.992.436 $ | +2.992.436 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 4.845.119 $ | +4.845.119 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 4.237.497 $ | +4.237.497 $ | ||||||
| CALERES INC | CAL | 3.785.448 $ | +3.785.448 $ | ||||||
| MERCADOLIBRE INC | MELI | 1.847.076 $ | -716.547 $ | 2.563.623 $ | +2.244.760 $ | 318.863 $ | -3.452.169 $ | 3.771.032 $ | +3.771.032 $ |
| NETFLIX INC | NFLX | 262.528 $ | -816.500 $ | 1.079.028 $ | +7.724 $ | 1.071.304 $ | -2.673.736 $ | 3.745.040 $ | +3.745.040 $ |
| PG&E Corp | PCG | 1.094.737 $ | -2.556.825 $ | 3.651.562 $ | +3.651.562 $ | ||||
| EVERSOURCE ENERGY | ES | 2.019.900 $ | +1.074.023 $ | 945.877 $ | -2.658.387 $ | 3.604.264 $ | +3.604.264 $ | ||
| MICRON TECHNOLOGY INC | MU | 3.432.911 $ | +2.742.711 $ | 690.200 $ | -291.657 $ | 981.857 $ | +981.857 $ | ||
| NEXTERA ENERGY INC | NEE | 3.304.392 $ | +3.304.392 $ | ||||||
| CHEESECAKE FACTORY INC | CAKE | 3.243.773 $ | +3.243.773 $ | ||||||
| AeroVironment Inc | AVAV | 3.219.314 $ | +3.219.314 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 18.622 $ | -3.115.774 $ | 3.134.396 $ | +2.828.790 $ | 305.606 $ | +299.518 $ | 6.088 $ | +6.088 $ |
| KITE REALTY GROUP TRUST | KRG | 3.111.929 $ | +3.111.929 $ | ||||||
| AVISTA CORP | AVA | 2.924.201 $ | +2.924.201 $ | ||||||
| SPIRE INC | SR | 2.664.135 $ | +751.705 $ | 1.912.430 $ | +1.912.430 $ | ||||
| Sandisk Corp | SNDK | 2.574.386 $ | +2.271.558 $ | 302.828 $ | -201.011 $ | 503.839 $ | -84.383 $ | 588.222 $ | +588.222 $ |
| INTEL CORP | INTC | 548.800 $ | -1.938.036 $ | 2.486.836 $ | +2.486.836 $ | ||||
| Birkenstock Holding plc | BIRK | 2.454.947 $ | +2.454.947 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 2.416.153 $ | +1.946.962 $ | 469.191 $ | -368.019 $ | 837.210 $ | -251.834 $ | 1.089.044 $ | +1.089.044 $ |
| TC ENERGY CORP | TRP | 2.390.338 $ | +2.390.338 $ | ||||||
| Whitestone REIT | WSR | 902.850 $ | -1.467.994 $ | 2.370.844 $ | +736.800 $ | 1.634.044 $ | -99.786 $ | 1.733.830 $ | +1.733.830 $ |
| JPMORGAN CHASE & CO | JPM | 2.203.985 $ | -133.152 $ | 2.337.137 $ | +800.614 $ | 1.536.523 $ | +1.242.163 $ | 294.360 $ | +294.360 $ |
| DOLLAR GENERAL CORP | DG | 2.257.867 $ | +2.257.867 $ | ||||||
| BOEING CO | BA | 2.231.981 $ | +324.331 $ | 1.907.650 $ | +1.907.650 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.055.565 $ | -1.156.491 $ | 2.212.056 $ | +560.438 $ | 1.651.618 $ | +1.225.554 $ | 426.064 $ | +426.064 $ |
| GAP INC | GAP | 2.090.617 $ | +2.090.617 $ | ||||||
| TE Connectivity plc | TEL | 2.030.982 $ | +2.030.982 $ | ||||||
| NEWS CORP | NWSA | 1.966.019 $ | +1.966.019 $ | ||||||
| FISERV INC | FISV | 1.956.333 $ | +1.956.333 $ | ||||||
| TRANSALTA CORP | TAC | 1.949.761 $ | +1.136.317 $ | 813.444 $ | +813.444 $ | ||||
| CHART INDUSTRIES INC | GTLS | 1.944.543 $ | +457.629 $ | 1.486.914 $ | +1.486.914 $ | ||||
| EQT Corp | EQT | 334.142 $ | -1.475.656 $ | 1.809.798 $ | +1.809.798 $ | ||||
| AIR LEASE CORP | AL | 1.447.937 $ | -16.268 $ | 1.464.205 $ | -232.005 $ | 1.696.210 $ | +1.696.210 $ | ||
| Snap Inc | SNAP | 1.689.850 $ | +1.506.147 $ | 183.703 $ | +183.703 $ | ||||
| Aon plc | AON | 1.658.536 $ | +1.658.536 $ | ||||||
| CARMAX INC | KMX | 664.929 $ | -928.223 $ | 1.593.152 $ | +1.593.152 $ | ||||
| AVNET INC | AVT | 1.585.527 $ | +1.585.527 $ | ||||||
| NATIONAL FUEL GAS CO | NFG | 1.120.840 $ | -447.787 $ | 1.568.627 $ | +806.237 $ | 762.390 $ | -663.030 $ | 1.425.420 $ | +1.425.420 $ |
| PAYCHEX INC | PAYX | 1.557.731 $ | +1.557.731 $ | ||||||
| ELI LILLY & Co | LLY | 1.074.680 $ | -451.320 $ | 1.526.000 $ | +434.658 $ | 1.091.342 $ | +843.569 $ | 247.773 $ | +247.773 $ |
| ETSY INC | ETSY | 1.512.237 $ | +1.512.237 $ | ||||||
| Jefferies Financial Group Inc. | JEF | 1.066.662 $ | -102.237 $ | 1.168.899 $ | -259.263 $ | 1.428.162 $ | +387.351 $ | 1.040.811 $ | +1.040.811 $ |
| Public Storage | PSA | 1.427.250 $ | +1.427.250 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 239.993 $ | -2.070 $ | 242.063 $ | -1.156.127 $ | 1.398.190 $ | +1.398.190 $ | ||
| EXACT SCIENCES CORP | EXAS | 1.381.419 $ | +1.381.419 $ | ||||||
| HOLOGIC INC | HOLX | 1.281.228 $ | +1.050.887 $ | 230.341 $ | +230.341 $ | ||||
| IDACORP INC | IDA | 317.666 $ | -870.363 $ | 1.188.029 $ | +113.189 $ | 1.074.840 $ | +1.074.840 $ | ||
| EXXON MOBIL CORP | XOM | 1.125.781 $ | -58.094 $ | 1.183.875 $ | +278.355 $ | 905.520 $ | +691.446 $ | 214.074 $ | +214.074 $ |
| ATMOS ENERGY CORP | ATO | 1.124.797 $ | +1.124.797 $ | ||||||
| Talen Energy Corp | TLN | 1.059.857 $ | +1.059.857 $ | ||||||
| INSMED Inc | INSM | 1.044.240 $ | +1.044.240 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 579.460 $ | -458.892 $ | 1.038.352 $ | +335.702 $ | 702.650 $ | +702.650 $ | ||
| Nu Holdings Ltd. | NU | 1.029.510 $ | +1.029.510 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 479.925 $ | -505.143 $ | 985.068 $ | +617.004 $ | 368.064 $ | +368.064 $ | ||
| AbbVie Inc. | ABBV | 479.829 $ | -492.639 $ | 972.468 $ | +526.980 $ | 445.488 $ | +445.488 $ | ||
| NASDAQ, INC. | NDAQ | 968.955 $ | +968.955 $ | ||||||
| PROCTER & GAMBLE Co | PG | 917.184 $ | +56.744 $ | 860.440 $ | +159.432 $ | 701.008 $ | +701.008 $ | ||
| Huntsman CORP | HUN | 898.000 $ | +898.000 $ | ||||||
| Phillips 66 | PSX | 265.239 $ | -608.634 $ | 873.873 $ | +873.873 $ | ||||
| ATI INC | ATI | 860.700 $ | +860.700 $ | ||||||
| TEGNA INC | TGNA | 466.966 $ | -361.969 $ | 828.935 $ | +828.935 $ | ||||
| GENERAL ELECTRIC CO | GE | 812.214 $ | +812.214 $ | ||||||
| Viking Holdings Ltd | VIK | 792.297 $ | +792.297 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 782.416 $ | +782.416 $ | ||||||
| BP PLC | BP | 238.636 $ | -507.040 $ | 745.676 $ | +745.676 $ | ||||
| SunocoCorp LLC | SUNC | 739.200 $ | +739.200 $ | ||||||
| ENBRIDGE INC | ENB | 661.002 $ | +218.357 $ | 442.645 $ | +442.645 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 619.407 $ | +276.240 $ | 343.167 $ | +133.667 $ | 209.500 $ | +209.500 $ | ||
| FREEPORT-MCMORAN INC | FCX | 609.480 $ | +609.480 $ | ||||||
| TXNM ENERGY INC | TXNM | 313.006 $ | -288.587 $ | 601.593 $ | +272.628 $ | 328.965 $ | +328.965 $ | ||
| Amrize Ltd | AMRZ | 595.839 $ | +595.839 $ | ||||||
| CLEAN HARBORS INC | CLH | 567.085 $ | +567.085 $ | ||||||
| Cadence Bank | CADE | 561.461 $ | +561.461 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 552.760 $ | +552.760 $ | ||||||
| EPR PROPERTIES | EPR | 526.100 $ | +526.100 $ | ||||||
| JBS N.V. | JBS | 522.541 $ | +522.541 $ | ||||||
| Elme Communities | ELME | 520.608 $ | +520.608 $ | ||||||
| CSX CORP | CSX | 510.705 $ | +510.705 $ | ||||||
| TechnipFMC plc | FTI | 506.279 $ | +506.279 $ | ||||||
| COCA COLA CO | KO | 437.712 $ | +76.887 $ | 360.825 $ | +360.825 $ | ||||
| EchoStar CORP | SATS | 392.109 $ | +184.359 $ | 207.750 $ | +207.750 $ | ||||
| Planet Labs PBC | PL | 364.384 $ | +364.384 $ | ||||||
| Ralliant Corp | RAL | 332.392 $ | +36.361 $ | 296.031 $ | +296.031 $ | ||||
| JETBLUE AIRWAYS CORP | JBLU | 319.800 $ | +319.800 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 309.824 $ | +309.824 $ | ||||||
| Vertiv Holdings Co | VRT | 271.691 $ | +271.691 $ | ||||||
| FLUOR CORP | FLR | 270.514 $ | +270.514 $ | ||||||
| TARGET CORP | TGT | 257.439 $ | +257.439 $ | ||||||
| TransUnion | TRU | 256.854 $ | +256.854 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 229.536 $ | +229.536 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 211.979 $ | +211.979 $ | ||||||
| Constellation Energy Corp | CEG | 201.630 $ | +201.630 $ | ||||||
| StoneX Group Inc. | SNEX | 57.564 $ | -63.737 $ | 121.301 $ | -75.297 $ | 196.598 $ | +157.783 $ | 38.815 $ | +38.815 $ |
| Ardmore Shipping Corp | ASC | 144.000 $ | +144.000 $ | ||||||
| Paramount Skydance Corp | PSKY | 136.774 $ | +136.774 $ | ||||||
| BARCLAYS PLC | BCS | 115.157 $ | +45.501 $ | 69.656 $ | -23.368 $ | 93.024 $ | +38.568 $ | 54.456 $ | +54.456 $ |
| ReNew Energy Global plc | RNW | 3.024 $ | -16.399 $ | 19.423 $ | -37.270 $ | 56.693 $ | +18.315 $ | 38.378 $ | +38.378 $ |
| PLUG POWER INC | PLUG | 19.700 $ | -3.600 $ | 23.300 $ | +7.384 $ | 15.916 $ | +15.916 $ | ||
| Daiwa Securities Group Inc. | DSEEY | 3.009 $ | -4.326 $ | 7.335 $ | +3.155 $ | 4.180 $ | -988 $ | 5.168 $ | +5.168 $ |
| Waldencast plc | WALD | 927 $ | -2.781 $ | 3.708 $ | +1.170 $ | 2.538 $ | -1.497 $ | 4.035 $ | +4.035 $ |
| Lavoro Ltd | LVROF | 218 $ | -538 $ | 756 $ | +36 $ | 720 $ | -822 $ | 1.542 $ | +1.542 $ |
| 928.758.371 $ | +52.987.470 $ | 838.755.149 $ | +61.957.991 $ | 904.199.448 $ | +260.381.643 $ | 681.197.538 $ | +681.197.538 $ | ||
Erweiterte Einstellungen
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