| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 611.960.169 $ | +117.961.625 $ | 500.062.567 $ | +107.679.082 $ | 398.732.137 $ | +36.168.904 $ | 371.276.625 $ | +371.276.625 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 449.684.780 $ | +62.527.513 $ | 387.157.267 $ | +82.298.181 $ | 304.859.086 $ | +14.878.483 $ | 289.980.603 $ | +289.980.603 $ |
| FLOW TRADERS U.S. LLC | 24.186.891 $ | +24.186.891 $ | |||||||
| SPS COMMERCE INC | SPSC | 15.314.722 $ | -3.449.931 $ | 18.764.653 $ | +5.002.709 $ | 13.761.944 $ | +4.024.744 $ | 9.737.200 $ | +9.737.200 $ |
| BlackRock, Inc. | BLK | 16.738.129 $ | +2.668.386 $ | 14.069.743 $ | -2.320.971 $ | 16.390.714 $ | +1.023.518 $ | 15.367.196 $ | +15.367.196 $ |
| APPFOLIO INC | APPF | 13.785.847 $ | +1.409.564 $ | 12.376.283 $ | +2.684.604 $ | 9.691.679 $ | -373.459 $ | 10.065.138 $ | +10.065.138 $ |
| NVIDIA CORP | NVDA | 7.244.359 $ | +1.161.918 $ | 6.082.441 $ | +1.475.849 $ | 4.606.592 $ | +2.135.185 $ | 2.471.407 $ | +2.471.407 $ |
| MICROSOFT CORP | MSFT | 4.321.951 $ | +607.773 $ | 3.714.178 $ | +687.498 $ | 3.026.680 $ | +1.167.961 $ | 1.858.719 $ | +1.858.719 $ |
| MORGAN STANLEY | MS | 3.982.283 $ | +194.721 $ | 3.787.562 $ | +1.100.307 $ | 2.687.255 $ | +919.945 $ | 1.767.310 $ | +1.767.310 $ |
| ALPHA PRO TECH LTD | APT | 3.837.871 $ | +935.962 $ | 2.901.909 $ | +1.059.101 $ | 1.842.808 $ | +447.264 $ | 1.395.544 $ | +1.395.544 $ |
| Walmart Inc. | WMT | 3.468.910 $ | +1.675.319 $ | 1.793.591 $ | +407.359 $ | 1.386.232 $ | +300.258 $ | 1.085.974 $ | +1.085.974 $ |
| AMAZON COM INC | AMZN | 2.846.241 $ | +136.308 $ | 2.709.933 $ | +376.572 $ | 2.333.361 $ | +926.260 $ | 1.407.101 $ | +1.407.101 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.214.405 $ | +1.916.783 $ | 297.622 $ | -321.249 $ | 618.871 $ | +386.085 $ | 232.786 $ | +232.786 $ |
| JPMORGAN CHASE & CO | JPM | 1.224.360 $ | -873.317 $ | 2.097.677 $ | +463.724 $ | 1.633.953 $ | +1.633.953 $ | ||
| CONOCOPHILLIPS | COP | 2.092.368 $ | +1.546.719 $ | 545.649 $ | -761.459 $ | 1.307.108 $ | +531.570 $ | 775.538 $ | +775.538 $ |
| ELI LILLY & Co | LLY | 1.980.516 $ | +1.753.881 $ | 226.635 $ | +20.048 $ | 206.587 $ | -503.828 $ | 710.415 $ | +710.415 $ |
| TARGET CORP | TGT | 1.894.999 $ | +1.420.069 $ | 474.930 $ | -20.987 $ | 495.917 $ | -104.698 $ | 600.615 $ | +600.615 $ |
| MICRON TECHNOLOGY INC | MU | 679.267 $ | -1.109.610 $ | 1.788.877 $ | +1.788.877 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 1.592.110 $ | +185.834 $ | 1.406.276 $ | +617.528 $ | 788.748 $ | +300.578 $ | 488.170 $ | +488.170 $ |
| LAM RESEARCH CORP | LRCX | 251.674 $ | -1.302.261 $ | 1.553.935 $ | +1.553.935 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 1.548.633 $ | +1.111.673 $ | 436.960 $ | -21.523 $ | 458.483 $ | -64.880 $ | 523.363 $ | +523.363 $ |
| LOCKHEED MARTIN CORP | LMT | 921.496 $ | +198.616 $ | 722.880 $ | -754.619 $ | 1.477.499 $ | +1.477.499 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 833.686 $ | +81.675 $ | 752.011 $ | -689.644 $ | 1.441.655 $ | +554.152 $ | 887.503 $ | +887.503 $ |
| EXXON MOBIL CORP | XOM | 1.438.097 $ | +362.771 $ | 1.075.326 $ | -10.098 $ | 1.085.424 $ | -294.728 $ | 1.380.152 $ | +1.380.152 $ |
| METLIFE INC | MET | 1.355.768 $ | -69.566 $ | 1.425.334 $ | +890.961 $ | 534.373 $ | -761.604 $ | 1.295.977 $ | +1.295.977 $ |
| AngloGold Ashanti PLC | AU | 1.407.655 $ | +1.407.655 $ | ||||||
| ALLSTATE CORP | ALL | 1.395.753 $ | +362.374 $ | 1.033.379 $ | +310.356 $ | 723.023 $ | -32.714 $ | 755.737 $ | +755.737 $ |
| AppLovin Corp | APP | 1.374.687 $ | +1.374.687 $ | ||||||
| DTE ENERGY CO | DTE | 747.638 $ | -558.875 $ | 1.306.513 $ | +1.306.513 $ | ||||
| Accenture plc | ACN | 285.292 $ | -1.002.158 $ | 1.287.450 $ | +454.774 $ | 832.676 $ | +208.802 $ | 623.874 $ | +623.874 $ |
| HP INC | HPQ | 1.257.354 $ | +836.043 $ | 421.311 $ | +30.718 $ | 390.593 $ | -108.482 $ | 499.075 $ | +499.075 $ |
| MCKESSON CORP | MCK | 1.254.610 $ | +446.349 $ | 808.261 $ | +808.261 $ | ||||
| INCYTE CORP | INCY | 1.248.192 $ | +505.002 $ | 743.190 $ | +743.190 $ | ||||
| RESMED INC | RMD | 1.232.389 $ | +498.783 $ | 733.606 $ | +195.625 $ | 537.981 $ | +537.981 $ | ||
| PROCTER & GAMBLE Co | PG | 1.207.145 $ | +589.248 $ | 617.897 $ | -13.868 $ | 631.765 $ | -78.152 $ | 709.917 $ | +709.917 $ |
| Constellation Energy Corp | CEG | 1.201.774 $ | +601.685 $ | 600.089 $ | +600.089 $ | ||||
| Synchrony Financial | SYF | 1.189.434 $ | +418.227 $ | 771.207 $ | +143.999 $ | 627.208 $ | +175.685 $ | 451.523 $ | +451.523 $ |
| BERKLEY W R CORP | WRB | 1.061.032 $ | +207.981 $ | 853.051 $ | +228.375 $ | 624.676 $ | -564.131 $ | 1.188.807 $ | +1.188.807 $ |
| ORACLE CORP | ORCL | 1.154.220 $ | +105.545 $ | 1.048.675 $ | +367.071 $ | 681.604 $ | +268.159 $ | 413.445 $ | +413.445 $ |
| JABIL INC | JBL | 1.121.530 $ | +444.039 $ | 677.491 $ | -56.289 $ | 733.780 $ | +311.237 $ | 422.543 $ | +422.543 $ |
| VERIZON COMMUNICATIONS INC | VZ | 716.012 $ | -33.110 $ | 749.122 $ | +8.228 $ | 740.894 $ | -379.868 $ | 1.120.762 $ | +1.120.762 $ |
| CHEVRON CORP | CVX | 1.088.549 $ | +187.865 $ | 900.684 $ | +32.766 $ | 867.918 $ | +575.619 $ | 292.299 $ | +292.299 $ |
| Vertiv Holdings Co | VRT | 1.018.232 $ | +1.018.232 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 929.902 $ | +636.107 $ | 293.795 $ | -541.323 $ | 835.118 $ | -163.967 $ | 999.085 $ | +999.085 $ |
| PEPSICO INC | PEP | 990.853 $ | +990.853 $ | ||||||
| TechnipFMC plc | FTI | 975.263 $ | +400.742 $ | 574.521 $ | +138.656 $ | 435.865 $ | +67.302 $ | 368.563 $ | +368.563 $ |
| Royalty Pharma plc | RPRX | 954.019 $ | +513.547 $ | 440.472 $ | +440.472 $ | ||||
| GARTNER INC | IT | 933.436 $ | +933.436 $ | ||||||
| Talen Energy Corp | TLN | 911.986 $ | +232.654 $ | 679.332 $ | +679.332 $ | ||||
| AT&T INC. | T | 234.994 $ | -422.703 $ | 657.697 $ | -62.397 $ | 720.094 $ | -189.047 $ | 909.141 $ | +909.141 $ |
| REGIONS FINANCIAL CORP | RF | 434.344 $ | -12.613 $ | 446.957 $ | -462.122 $ | 909.079 $ | +909.079 $ | ||
| BARCLAYS PLC | BCS | 244.268 $ | +4.696 $ | 239.572 $ | -644.453 $ | 884.025 $ | +42.823 $ | 841.202 $ | +841.202 $ |
| Public Storage | PSA | 614.371 $ | -186.022 $ | 800.393 $ | +52.106 $ | 748.287 $ | -106.774 $ | 855.061 $ | +855.061 $ |
| 3M CO | MMM | 355.133 $ | -461.358 $ | 816.491 $ | -33.400 $ | 849.891 $ | +849.891 $ | ||
| Aptiv PLC | APTV | 840.947 $ | +840.947 $ | ||||||
| JONES LANG LASALLE INC | JLL | 836.464 $ | +836.464 $ | ||||||
| COMCAST CORP | CMCSA | 578.746 $ | -123.567 $ | 702.313 $ | -125.502 $ | 827.815 $ | +827.815 $ | ||
| Fox Corp | FOXA | 808.925 $ | +262.918 $ | 546.007 $ | +546.007 $ | ||||
| AMGEN INC | AMGN | 784.091 $ | +175.798 $ | 608.293 $ | +69.265 $ | 539.028 $ | +539.028 $ | ||
| Nu Holdings Ltd. | NU | 773.424 $ | +773.424 $ | ||||||
| PFIZER INC | PFE | 767.461 $ | +155.977 $ | 611.484 $ | +611.484 $ | ||||
| AECOM | ACM | 750.252 $ | +421.212 $ | 329.040 $ | +329.040 $ | ||||
| INTEL CORP | INTC | 432.887 $ | -310.633 $ | 743.520 $ | +743.520 $ | ||||
| BOEING CO | BA | 741.738 $ | +361.014 $ | 380.724 $ | +16.351 $ | 364.373 $ | +119.122 $ | 245.251 $ | +245.251 $ |
| ADVANCED MICRO DEVICES INC | AMD | 695.630 $ | +316.071 $ | 379.559 $ | +153.938 $ | 225.621 $ | +225.621 $ | ||
| COCA COLA CO | KO | 687.489 $ | +687.489 $ | ||||||
| AbbVie Inc. | ABBV | 365.266 $ | +121.419 $ | 243.847 $ | -426.067 $ | 669.914 $ | +669.914 $ | ||
| CARDINAL HEALTH INC | CAH | 655.925 $ | +655.925 $ | ||||||
| SYSCO CORP | SYY | 625.115 $ | +98.224 $ | 526.891 $ | -4.464 $ | 531.355 $ | -120.448 $ | 651.803 $ | +651.803 $ |
| HF Sinclair Corp | DINO | 647.414 $ | +430.620 $ | 216.794 $ | +216.794 $ | ||||
| RLI CORP | RLI | 646.374 $ | +227.132 $ | 419.242 $ | +191.507 $ | 227.735 $ | +227.735 $ | ||
| Duke Energy CORP | DUK | 622.272 $ | +622.272 $ | ||||||
| Medtronic plc | MDT | 602.625 $ | +602.625 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 370.064 $ | -216.167 $ | 586.231 $ | +586.231 $ | ||||
| EPR PROPERTIES | EPR | 583.500 $ | +336.754 $ | 246.746 $ | +246.746 $ | ||||
| PACCAR INC | PCAR | 490.933 $ | -92.119 $ | 583.052 $ | +583.052 $ | ||||
| CVS HEALTH Corp | CVS | 572.980 $ | +572.980 $ | ||||||
| Phillips 66 | PSX | 565.582 $ | +565.582 $ | ||||||
| NNN REIT, INC. | NNN | 555.336 $ | +343.661 $ | 211.675 $ | +211.675 $ | ||||
| JANUS HENDERSON GROUP PLC | JHG | 552.108 $ | +117.846 $ | 434.262 $ | +30.707 $ | 403.555 $ | +403.555 $ | ||
| NEXTERA ENERGY INC | NEE | 549.884 $ | +549.884 $ | ||||||
| HALLIBURTON CO | HAL | 392.203 $ | -36.842 $ | 429.045 $ | +50.038 $ | 379.007 $ | -161.915 $ | 540.922 $ | +540.922 $ |
| BORGWARNER INC | BWA | 511.975 $ | +511.975 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 508.226 $ | +508.226 $ | ||||||
| SMITH A O CORP | AOS | 506.091 $ | +506.091 $ | ||||||
| PEGASYSTEMS INC | PEGA | 499.287 $ | +100.018 $ | 399.269 $ | +91.571 $ | 307.698 $ | +103.646 $ | 204.052 $ | +204.052 $ |
| WILLIAMS SONOMA INC | WSM | 498.939 $ | +498.939 $ | ||||||
| Merchants Bancorp | MBIN | 494.517 $ | +32.813 $ | 461.704 $ | -18.439 $ | 480.143 $ | +480.143 $ | ||
| FORD MOTOR CO | F | 491.862 $ | +3.219 $ | 488.643 $ | +488.643 $ | ||||
| OSHKOSH CORP | OSK | 490.041 $ | +490.041 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 472.899 $ | +472.899 $ | ||||||
| HERSHEY CO | HSY | 434.157 $ | -35.680 $ | 469.837 $ | +36.204 $ | 433.633 $ | +433.633 $ | ||
| PAYCHEX INC | PAYX | 437.233 $ | -29.751 $ | 466.984 $ | +466.984 $ | ||||
| PILGRIMS PRIDE CORP | PPC | 463.909 $ | +97.453 $ | 366.456 $ | +24.043 $ | 342.413 $ | -12.774 $ | 355.187 $ | +355.187 $ |
| MGIC INVESTMENT CORP | MTG | 458.648 $ | +94.545 $ | 364.103 $ | +90.687 $ | 273.416 $ | +44.868 $ | 228.548 $ | +228.548 $ |
| ALLIANT ENERGY CORP | LNT | 366.165 $ | -92.462 $ | 458.627 $ | +458.627 $ | ||||
| ETSY INC | ETSY | 450.949 $ | +21.339 $ | 429.610 $ | +225.226 $ | 204.384 $ | +204.384 $ | ||
| Archer-Daniels-Midland Co | ADM | 389.128 $ | -47.009 $ | 436.137 $ | +436.137 $ | ||||
| DECKERS OUTDOOR CORP | DECK | 433.040 $ | +433.040 $ | ||||||
| EQUITY RESIDENTIAL | EQR | 429.304 $ | +429.304 $ | ||||||
| FS Credit Opportunities Corp. | FSCO | 396.478 $ | +396.478 $ | ||||||
| EVERSOURCE ENERGY | ES | 395.913 $ | +395.913 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 392.317 $ | +161.667 $ | 230.650 $ | +230.650 $ | ||||
| Kraft Heinz Co | KHC | 391.929 $ | +391.929 $ | ||||||
| Roblox Corp | RBLX | 359.648 $ | -27.931 $ | 387.579 $ | +147.723 $ | 239.856 $ | +239.856 $ | ||
| LATTICE SEMICONDUCTOR CORP | LSCC | 378.348 $ | +143.137 $ | 235.211 $ | +235.211 $ | ||||
| FORMFACTOR INC | FORM | 377.073 $ | +377.073 $ | ||||||
| HOLOGIC INC | HOLX | 374.141 $ | +374.141 $ | ||||||
| EAST WEST BANCORP INC | EWBC | 372.262 $ | +28.446 $ | 343.816 $ | +343.816 $ | ||||
| CATERPILLAR INC | CAT | 370.205 $ | +70.933 $ | 299.272 $ | +98.885 $ | 200.387 $ | +200.387 $ | ||
| ALIGN TECHNOLOGY INC | ALGN | 369.900 $ | +369.900 $ | ||||||
| RTX Corp | RTX | 361.497 $ | +43.587 $ | 317.910 $ | +69.114 $ | 248.796 $ | +23.857 $ | 224.939 $ | +224.939 $ |
| AMDOCS LTD | DOX | 331.783 $ | -27.993 $ | 359.776 $ | +359.776 $ | ||||
| MCCORMICK & CO INC | MKC | 342.048 $ | +342.048 $ | ||||||
| FRANKLIN RESOURCES INC | BEN | 304.288 $ | -31.201 $ | 335.489 $ | +335.489 $ | ||||
| Palo Alto Networks Inc | PANW | 314.315 $ | +89.722 $ | 224.593 $ | +224.593 $ | ||||
| Viatris Inc | VTRS | 310.864 $ | +310.864 $ | ||||||
| MCDONALDS CORP | MCD | 309.998 $ | +309.998 $ | ||||||
| KEMPER Corp | KMPR | 308.077 $ | +50.562 $ | 257.515 $ | +257.515 $ | ||||
| Antero Midstream Corp | AM | 240.264 $ | -14.048 $ | 254.312 $ | -51.886 $ | 306.198 $ | +306.198 $ | ||
| ANALOG DEVICES INC | ADI | 295.580 $ | +295.580 $ | ||||||
| SYNOPSYS INC | SNPS | 290.757 $ | +290.757 $ | ||||||
| NEWMARKET CORP | NEU | 290.174 $ | +290.174 $ | ||||||
| Genpact LTD | G | 289.094 $ | +289.094 $ | ||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 288.776 $ | +288.776 $ | ||||||
| AMBARELLA INC | AMBA | 280.101 $ | +280.101 $ | ||||||
| Jazz Pharmaceuticals plc | JAZZ | 278.034 $ | +278.034 $ | ||||||
| Planet Labs PBC | PL | 277.125 $ | +139.433 $ | 137.692 $ | +137.692 $ | ||||
| Ingredion Inc | INGR | 273.271 $ | +29.843 $ | 243.428 $ | +243.428 $ | ||||
| Mastercard Inc | MA | 271.566 $ | +15.581 $ | 255.985 $ | +14.337 $ | 241.648 $ | -10.494 $ | 252.142 $ | +252.142 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 268.755 $ | +10.351 $ | 258.404 $ | +18.878 $ | 239.526 $ | +22.717 $ | 216.809 $ | +216.809 $ |
| MOLSON COORS BEVERAGE CO | TAP | 214.395 $ | -48.934 $ | 263.329 $ | +263.329 $ | ||||
| CubeSmart | CUBE | 234.605 $ | -28.562 $ | 263.167 $ | +263.167 $ | ||||
| Concentrix Corp | CNXC | 257.801 $ | +257.801 $ | ||||||
| SEMPRA | SRE | 257.130 $ | +44.495 $ | 212.635 $ | +212.635 $ | ||||
| COGNEX CORP | CGNX | 252.058 $ | +252.058 $ | ||||||
| PROSPERITY BANCSHARES INC | PB | 242.087 $ | +242.087 $ | ||||||
| WATSCO INC | WSO | 239.579 $ | +239.579 $ | ||||||
| LINCOLN NATIONAL CORP | LNC | 236.798 $ | +236.798 $ | ||||||
| IONIS PHARMACEUTICALS INC | IONS | 229.815 $ | +229.815 $ | ||||||
| GENERAL ELECTRIC CO | GE | 228.969 $ | +27.720 $ | 201.249 $ | +201.249 $ | ||||
| Walt Disney Co | DIS | 228.480 $ | +1.806 $ | 226.674 $ | +7.078 $ | 219.596 $ | +219.596 $ | ||
| Allison Transmission Holdings Inc | ALSN | 228.071 $ | +228.071 $ | ||||||
| Permian Resources Corp | PR | 217.669 $ | -10.151 $ | 227.820 $ | +227.820 $ | ||||
| MASTEC INC | MTZ | 227.701 $ | +227.701 $ | ||||||
| TRUIST FINANCIAL CORP | TFC | 223.814 $ | +223.814 $ | ||||||
| SILGAN HOLDINGS INC | SLGN | 220.949 $ | +220.949 $ | ||||||
| AMEREN CORP | AEE | 219.792 $ | +219.792 $ | ||||||
| RAYONIER INC | RYN | 217.795 $ | +217.795 $ | ||||||
| Organon & Co. | OGN | 140.840 $ | -37.448 $ | 178.288 $ | -38.810 $ | 217.098 $ | +217.098 $ | ||
| Bank OZK | OZK | 214.477 $ | +214.477 $ | ||||||
| GAP INC | GAP | 212.746 $ | +212.746 $ | ||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 203.904 $ | +203.904 $ | ||||||
| Shift4 Payments, Inc. | FOUR | 201.579 $ | +201.579 $ | ||||||
| Vestis Corp | VSTS | 174.289 $ | +174.289 $ | ||||||
| LEGGETT & PLATT INC | LEG | 150.469 $ | +150.469 $ | ||||||
| FLOWERS FOODS INC | FLO | 149.588 $ | +149.588 $ | ||||||
| PERRIGO Co plc | PRGO | 147.134 $ | +147.134 $ | ||||||
| Huntsman CORP | HUN | 143.661 $ | +143.661 $ | ||||||
| KOHLS Corp | KSS | 138.533 $ | +138.533 $ | ||||||
| MYRIAD GENETICS INC | MYGN | 99.532 $ | +26.466 $ | 73.066 $ | +73.066 $ | ||||
| Canopy Growth Corp | CGC | 15.960 $ | -4.480 $ | 20.440 $ | +20.440 $ | ||||
| 611.960.169 $ | +117.961.625 $ | 500.062.567 $ | +107.679.082 $ | 398.732.137 $ | +36.168.904 $ | 371.276.625 $ | +371.276.625 $ | ||
Erweiterte Einstellungen
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