| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.352.163.114 $ | +104.957.243 $ | 1.253.902.353 $ | +94.786.681 $ | 1.160.645.458 $ | +142.108.312 $ | 1.022.236.107 $ | +1.022.236.107 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 459.902.290 $ | +15.600.488 $ | 444.301.802 $ | +31.258.366 $ | 413.043.436 $ | +50.503.003 $ | 362.540.433 $ | +362.540.433 $ |
| Generali Investments CEE, investicni spolecnost, a.s. | 133.625.953 $ | +22.280.132 $ | 111.345.821 $ | +4.086.990 $ | 107.258.831 $ | +13.948.326 $ | 93.310.505 $ | +93.310.505 $ | |
| Boston Common Asset Management, LLC | 41.142.708 $ | +4.806.683 $ | 36.336.025 $ | +1.150.527 $ | 35.185.498 $ | +8.079.477 $ | 27.106.021 $ | +27.106.021 $ | |
| ALPHA PRO TECH LTD | APT | 27.067.798 $ | +4.119.802 $ | 22.947.996 $ | +4.016.331 $ | 18.931.665 $ | +2.792.914 $ | 16.138.751 $ | +16.138.751 $ |
| NVIDIA CORP | NVDA | 23.220.743 $ | -2.789.815 $ | 26.010.558 $ | +1.538.539 $ | 24.472.019 $ | +10.730.519 $ | 13.741.500 $ | +13.741.500 $ |
| MICROSOFT CORP | MSFT | 20.558.203 $ | -287.731 $ | 20.845.934 $ | +60.662 $ | 20.785.272 $ | +4.781.270 $ | 16.004.002 $ | +16.004.002 $ |
| BlackRock, Inc. | BLK | 20.833.202 $ | +1.750.694 $ | 19.082.508 $ | +673.031 $ | 18.409.477 $ | +1.925.784 $ | 16.483.693 $ | +16.483.693 $ |
| AMAZON COM INC | AMZN | 20.472.119 $ | +2.075.226 $ | 18.396.893 $ | -57.317 $ | 18.454.210 $ | +3.261.758 $ | 15.192.452 $ | +15.192.452 $ |
| GAMMA Investing LLC | 18.592.746 $ | +8.496.557 $ | 10.096.189 $ | -376.926 $ | 10.473.115 $ | +2.543.347 $ | 7.929.768 $ | +7.929.768 $ | |
| MARSHALL WACE, LLP | 16.120.906 $ | -1.823.835 $ | 17.944.741 $ | +3.855.500 $ | 14.089.241 $ | +855.709 $ | 13.233.532 $ | +13.233.532 $ | |
| APPFOLIO INC | APPF | 17.532.523 $ | +1.422.592 $ | 16.109.931 $ | +1.979.258 $ | 14.130.673 $ | -865.546 $ | 14.996.219 $ | +14.996.219 $ |
| ADVANCED MICRO DEVICES INC | AMD | 13.322.037 $ | -3.958.268 $ | 17.280.305 $ | +2.706.323 $ | 14.573.982 $ | +5.291.321 $ | 9.282.661 $ | +9.282.661 $ |
| OLD MISSION CAPITAL LLC | 16.162.842 $ | +2.876.815 $ | 13.286.027 $ | +2.153.235 $ | 11.132.792 $ | +2.613.313 $ | 8.519.479 $ | +8.519.479 $ | |
| JPMORGAN CHASE & CO | JPM | 13.948.905 $ | -1.210.345 $ | 15.159.250 $ | +910.753 $ | 14.248.497 $ | +2.348.749 $ | 11.899.748 $ | +11.899.748 $ |
| GREAT LAKES ADVISORS, LLC | 13.864.926 $ | -381.858 $ | 14.246.784 $ | +4.053.726 $ | 10.193.058 $ | +2.112.293 $ | 8.080.765 $ | +8.080.765 $ | |
| SAP SE | SAP | 13.683.106 $ | +1.940.628 $ | 11.742.478 $ | +758.469 $ | 10.984.009 $ | +1.333.874 $ | 9.650.135 $ | +9.650.135 $ |
| Walt Disney Co | DIS | 11.649.822 $ | +1.830.760 $ | 9.819.062 $ | -1.786.042 $ | 11.605.104 $ | +3.090.650 $ | 8.514.454 $ | +8.514.454 $ |
| AMERICAN EXPRESS CO | AXP | 11.388.911 $ | +895.313 $ | 10.493.598 $ | +265.186 $ | 10.228.412 $ | +1.908.041 $ | 8.320.371 $ | +8.320.371 $ |
| Steward Partners Investment Advisory, LLC | 10.890.296 $ | +1.831.191 $ | 9.059.105 $ | +928.628 $ | 8.130.477 $ | +1.295.184 $ | 6.835.293 $ | +6.835.293 $ | |
| ELI LILLY & Co | LLY | 10.459.860 $ | +2.253.795 $ | 8.206.065 $ | +61.536 $ | 8.144.529 $ | -484.579 $ | 8.629.108 $ | +8.629.108 $ |
| PEPSICO INC | PEP | 9.975.357 $ | +976.664 $ | 8.998.693 $ | +2.000.177 $ | 6.998.516 $ | +157.803 $ | 6.840.713 $ | +6.840.713 $ |
| Mastercard Inc | MA | 9.452.061 $ | +69.539 $ | 9.382.522 $ | -3.562 $ | 9.386.084 $ | +12.137 $ | 9.373.947 $ | +9.373.947 $ |
| EQUINIX INC | EQIX | 9.014.639 $ | +6.743.243 $ | 2.271.396 $ | +187.265 $ | 2.084.131 $ | -52.086 $ | 2.136.217 $ | +2.136.217 $ |
| MCDONALDS CORP | MCD | 8.856.546 $ | +591.954 $ | 8.264.592 $ | +2.249.688 $ | 6.014.904 $ | -23.833 $ | 6.038.737 $ | +6.038.737 $ |
| AbbVie Inc. | ABBV | 8.691.302 $ | -116.017 $ | 8.807.319 $ | +1.658.350 $ | 7.148.969 $ | -783.249 $ | 7.932.218 $ | +7.932.218 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.613.913 $ | +77.388 $ | 8.536.525 $ | +1.402.021 $ | 7.134.504 $ | +562.467 $ | 6.572.037 $ | +6.572.037 $ |
| TotalEnergies SE | TTE | 8.551.680 $ | +1.169.837 $ | 7.381.843 $ | -302.234 $ | 7.684.077 $ | -394.119 $ | 8.078.196 $ | +8.078.196 $ |
| GOLD FIELDS LTD | GFI | 6.638.677 $ | -1.867.580 $ | 8.506.257 $ | +3.582.897 $ | 4.923.360 $ | +328.640 $ | 4.594.720 $ | +4.594.720 $ |
| ORACLE CORP | ORCL | 4.201.871 $ | -3.961.401 $ | 8.163.272 $ | +1.713.687 $ | 6.449.585 $ | +2.325.190 $ | 4.124.395 $ | +4.124.395 $ |
| Raiffeisen Bank International AG | 4.533.432 $ | -3.211.347 $ | 7.744.779 $ | +1.690.541 $ | 6.054.238 $ | +97.480 $ | 5.956.758 $ | +5.956.758 $ | |
| EXXON MOBIL CORP | XOM | 5.740.218 $ | +249.293 $ | 5.490.925 $ | +241.065 $ | 5.249.860 $ | -2.490.580 $ | 7.740.440 $ | +7.740.440 $ |
| BRADLEY FOSTER & SARGENT INC/CT | 7.692.159 $ | +3.811.123 $ | 3.881.036 $ | +117.947 $ | 3.763.089 $ | +384.671 $ | 3.378.418 $ | +3.378.418 $ | |
| HDFC BANK LTD | HDB | 6.482.854 $ | -129.771 $ | 6.612.625 $ | -993.039 $ | 7.605.664 $ | +1.014.816 $ | 6.590.848 $ | +6.590.848 $ |
| NETFLIX INC | NFLX | 6.756.440 $ | -832.724 $ | 7.589.164 $ | +9.688 $ | 7.579.476 $ | +2.406.732 $ | 5.172.744 $ | +5.172.744 $ |
| Norman Fields, Gottscho Capital Management, LLC | 7.336.804 $ | +693.092 $ | 6.643.712 $ | +436.158 $ | 6.207.554 $ | +2.284.716 $ | 3.922.838 $ | +3.922.838 $ | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 6.761.436 $ | +18.385 $ | 6.743.051 $ | +784.140 $ | 5.958.911 $ | -1.359.985 $ | 7.318.896 $ | +7.318.896 $ | |
| CHEVRON CORP | CVX | 6.771.880 $ | -287.136 $ | 7.059.016 $ | +2.942.304 $ | 4.116.712 $ | -1.786.115 $ | 5.902.827 $ | +5.902.827 $ |
| MORGAN STANLEY | MS | 5.875.819 $ | -1.161.370 $ | 7.037.189 $ | +2.626.385 $ | 4.410.804 $ | +659.813 $ | 3.750.991 $ | +3.750.991 $ |
| E.ON SE | EONGY | 7.012.251 $ | +167.419 $ | 6.844.832 $ | +163.822 $ | 6.681.010 $ | +1.192.807 $ | 5.488.203 $ | +5.488.203 $ |
| GOLDMAN SACHS GROUP INC | GS | 6.838.620 $ | +171.578 $ | 6.667.042 $ | +1.386.519 $ | 5.280.523 $ | +1.299.161 $ | 3.981.362 $ | +3.981.362 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.278.128 $ | +755.389 $ | 4.522.739 $ | +510.804 $ | 4.011.935 $ | -2.733.442 $ | 6.745.377 $ | +6.745.377 $ |
| MERCADOLIBRE INC | MELI | 4.755.668 $ | -1.133.421 $ | 5.889.089 $ | -697.259 $ | 6.586.348 $ | +2.255.418 $ | 4.330.930 $ | +4.330.930 $ |
| Kering | PPRUF | 6.578.452 $ | +1.016.614 $ | 5.561.838 $ | +1.914.522 $ | 3.647.316 $ | +144.347 $ | 3.502.969 $ | +3.502.969 $ |
| Hewlett Packard Enterprise Co | HPE | 3.438.295 $ | -3.114.313 $ | 6.552.608 $ | +1.644.608 $ | 4.908.000 $ | +1.204.800 $ | 3.703.200 $ | +3.703.200 $ |
| CATERPILLAR INC | CAT | 4.797.213 $ | -1.659.103 $ | 6.456.316 $ | +128.493 $ | 6.327.823 $ | +952.083 $ | 5.375.740 $ | +5.375.740 $ |
| Bank of New York Mellon Corp | BK | 4.385.626 $ | -1.761.438 $ | 6.147.064 $ | +1.258.802 $ | 4.888.262 $ | +50.020 $ | 4.838.242 $ | +4.838.242 $ |
| PROCTER & GAMBLE Co | PG | 5.946.506 $ | +1.173.061 $ | 4.773.445 $ | -476.308 $ | 5.249.753 $ | -433.924 $ | 5.683.677 $ | +5.683.677 $ |
| FEDEX CORP | FDX | 5.350.554 $ | -539.980 $ | 5.890.534 $ | +457.825 $ | 5.432.709 $ | +971.535 $ | 4.461.174 $ | +4.461.174 $ |
| WELLTOWER INC. | WELL | 5.865.276 $ | +236.052 $ | 5.629.224 $ | +771.356 $ | 4.857.868 $ | +16.432 $ | 4.841.436 $ | +4.841.436 $ |
| GENERAL ELECTRIC CO | GE | 4.905.994 $ | -787.626 $ | 5.693.620 $ | +750.702 $ | 4.942.918 $ | +824.031 $ | 4.118.887 $ | +4.118.887 $ |
| COCA COLA CO | KO | 5.678.649 $ | +1.417.390 $ | 4.261.259 $ | -311.172 $ | 4.572.431 $ | +88.303 $ | 4.484.128 $ | +4.484.128 $ |
| Walmart Inc. | WMT | 5.623.420 $ | +904.818 $ | 4.718.602 $ | +63.492 $ | 4.655.110 $ | +233.918 $ | 4.421.192 $ | +4.421.192 $ |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.989.165 $ | -962.440 $ | 4.951.605 $ | -624.037 $ | 5.575.642 $ | +1.188.018 $ | 4.387.624 $ | +4.387.624 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 5.530.483 $ | +613.446 $ | 4.917.037 $ | +42.152 $ | 4.874.885 $ | -235.463 $ | 5.110.348 $ | +5.110.348 $ |
| CITIGROUP INC | C | 5.394.644 $ | +566.064 $ | 4.828.580 $ | +1.210.032 $ | 3.618.548 $ | +638.656 $ | 2.979.892 $ | +2.979.892 $ |
| KONINKLIJKE PHILIPS NV | PHG | 5.365.230 $ | +588.244 $ | 4.776.986 $ | +1.005.833 $ | 3.771.153 $ | -32.389 $ | 3.803.542 $ | +3.803.542 $ |
| Infosys Ltd | INFY | 5.166.393 $ | +667.982 $ | 4.498.411 $ | -654.782 $ | 5.153.193 $ | +240.293 $ | 4.912.900 $ | +4.912.900 $ |
| IFP Advisors, Inc | 4.992.030 $ | +39.361 $ | 4.952.669 $ | +21.969 $ | 4.930.700 $ | +465.372 $ | 4.465.328 $ | +4.465.328 $ | |
| AT&T INC. | T | 4.677.174 $ | +925.236 $ | 3.751.938 $ | -149.782 $ | 3.901.720 $ | +592.196 $ | 3.309.524 $ | +3.309.524 $ |
| Kraft Heinz Co | KHC | 4.525.947 $ | +157.138 $ | 4.368.809 $ | +36.910 $ | 4.331.899 $ | -304.020 $ | 4.635.919 $ | +4.635.919 $ |
| INTEL CORP | INTC | 4.564.339 $ | +304.019 $ | 4.260.320 $ | +439.860 $ | 3.820.460 $ | +1.419.530 $ | 2.400.930 $ | +2.400.930 $ |
| FORD MOTOR CO | F | 533.984 $ | -3.652.016 $ | 4.186.000 $ | -371.000 $ | 4.557.000 $ | +1.548.000 $ | 3.009.000 $ | +3.009.000 $ |
| TELEFONICA S A | TEFOF | 3.484.917 $ | -901.599 $ | 4.386.516 $ | -77.407 $ | 4.463.923 $ | +1.420.451 $ | 3.043.472 $ | +3.043.472 $ |
| AMGEN INC | AMGN | 3.990.891 $ | +627.067 $ | 3.363.824 $ | +35.641 $ | 3.328.183 $ | -1.086.481 $ | 4.414.664 $ | +4.414.664 $ |
| Booking Holdings Inc. | BKNG | 4.402.082 $ | +3.748.770 $ | 653.312 $ | -24.029 $ | 677.341 $ | +138.333 $ | 539.008 $ | +539.008 $ |
| ROYAL BANK OF CANADA | RY | 4.262.250 $ | +726.570 $ | 3.535.680 $ | -147.720 $ | 3.683.400 $ | +865.400 $ | 2.818.000 $ | +2.818.000 $ |
| Sony Group Corp | SONY | 4.223.079 $ | +26.936 $ | 4.196.143 $ | +402.270 $ | 3.793.873 $ | -414.520 $ | 4.208.393 $ | +4.208.393 $ |
| COLGATE PALMOLIVE CO | CL | 4.183.951 $ | +2.073.535 $ | 2.110.416 $ | -398.424 $ | 2.508.840 $ | -77.280 $ | 2.586.120 $ | +2.586.120 $ |
| NOVARTIS AG | NVS | 4.151.803 $ | +343.135 $ | 3.808.668 $ | +19.357 $ | 3.789.311 $ | +33.790 $ | 3.755.521 $ | +3.755.521 $ |
| Accenture plc | ACN | 4.138.796 $ | +1.756.640 $ | 2.382.156 $ | -1.242.483 $ | 3.624.639 $ | -159.470 $ | 3.784.109 $ | +3.784.109 $ |
| ASSOCIATED BANC-CORP | ASB | 4.134.795 $ | +1.588.145 $ | 2.546.650 $ | -169.108 $ | 2.715.758 $ | -47.263 $ | 2.763.021 $ | +2.763.021 $ |
| London Stock Exchange Group plc | LSEGY | 4.060.567 $ | +3.505.265 $ | 555.302 $ | -158.031 $ | 713.333 $ | -9.670 $ | 723.003 $ | +723.003 $ |
| 3M CO | MMM | 3.909.802 $ | +1.437.009 $ | 2.472.793 $ | +72.273 $ | 2.400.520 $ | +124.190 $ | 2.276.330 $ | +2.276.330 $ |
| ARES CAPITAL CORP | ARCC | 3.279.789 $ | -29.182 $ | 3.308.971 $ | -599.843 $ | 3.908.814 $ | +184.848 $ | 3.723.966 $ | +3.723.966 $ |
| TORONTO DOMINION BANK | TD | 3.677.700 $ | -215.150 $ | 3.892.850 $ | +1.195.550 $ | 2.697.300 $ | +2.697.300 $ | ||
| DEERE & CO | DE | 3.891.234 $ | +2.874.254 $ | 1.016.980 $ | +78.280 $ | 938.700 $ | +938.700 $ | ||
| Monster Beverage Corp | MNST | 3.869.382 $ | +3.869.382 $ | ||||||
| NASDAQ, INC. | NDAQ | 3.847.416 $ | +3.847.416 $ | ||||||
| YUM BRANDS INC | YUM | 3.830.258 $ | +486.258 $ | 3.344.000 $ | +973.120 $ | 2.370.880 $ | -146.880 $ | 2.517.760 $ | +2.517.760 $ |
| STARBUCKS CORP | SBUX | 3.815.218 $ | +1.319.518 $ | 2.495.700 $ | -207.385 $ | 2.703.085 $ | -190.570 $ | 2.893.655 $ | +2.893.655 $ |
| HP INC | HPQ | 3.758.792 $ | +1.580.392 $ | 2.178.400 $ | +221.600 $ | 1.956.800 $ | -258.400 $ | 2.215.200 $ | +2.215.200 $ |
| Constellation Energy Corp | CEG | 3.720.993 $ | +254.899 $ | 3.466.094 $ | +66.463 $ | 3.399.631 $ | +1.275.862 $ | 2.123.769 $ | +2.123.769 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.697.139 $ | +811.891 $ | 2.885.248 $ | +105.985 $ | 2.779.263 $ | +21.494 $ | 2.757.769 $ | +2.757.769 $ | |
| NICOLET BANKSHARES INC | NIC | 3.665.427 $ | +1.503.797 $ | 2.161.630 $ | -40.610 $ | 2.202.240 $ | +234.360 $ | 1.967.880 $ | +1.967.880 $ |
| JOHNSON & JOHNSON | JNJ | 3.565.748 $ | +370.961 $ | 3.194.787 $ | +471.254 $ | 2.723.533 $ | -233.394 $ | 2.956.927 $ | +2.956.927 $ |
| Viatris Inc | VTRS | 3.482.801 $ | +713.345 $ | 2.769.456 $ | +271.351 $ | 2.498.105 $ | +61.543 $ | 2.436.562 $ | +2.436.562 $ |
| Sanofi | SNY | 3.010.452 $ | +201.265 $ | 2.809.187 $ | -69.819 $ | 2.879.006 $ | -470.585 $ | 3.349.591 $ | +3.349.591 $ |
| BARRICK MINING CORP | B | 3.283.583 $ | +887.441 $ | 2.396.142 $ | +873.784 $ | 1.522.358 $ | +1.522.358 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.263.650 $ | +3.263.650 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 3.242.224 $ | +1.905.744 $ | 1.336.480 $ | -278.560 $ | 1.615.040 $ | -144.800 $ | 1.759.840 $ | +1.759.840 $ |
| ENI SPA | E | 3.190.507 $ | +252.554 $ | 2.937.953 $ | +45.708 $ | 2.892.245 $ | +133.065 $ | 2.759.180 $ | +2.759.180 $ |
| Steigerwald, Gordon & Koch Inc. | 2.978.529 $ | -65.920 $ | 3.044.449 $ | +411.172 $ | 2.633.277 $ | -73.896 $ | 2.707.173 $ | +2.707.173 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.846.216 $ | +679.716 $ | 2.166.500 $ | -245.406 $ | 2.411.906 $ | -19.961 $ | 2.431.867 $ | +2.431.867 $ | |
| COOPER INVESTORS PTY LTD | 1.727.390 $ | +142.793 $ | 1.584.597 $ | -1.214.383 $ | 2.798.980 $ | +445.110 $ | 2.353.870 $ | +2.353.870 $ | |
| PFIZER INC | PFE | 2.680.436 $ | -103.738 $ | 2.784.174 $ | +1.282.506 $ | 1.501.668 $ | -68.145 $ | 1.569.813 $ | +1.569.813 $ |
| AGNICO EAGLE MINES LTD | AEM | 2.770.629 $ | +15.853 $ | 2.754.776 $ | +811.103 $ | 1.943.673 $ | +171.928 $ | 1.771.745 $ | +1.771.745 $ |
| FIRST MANHATTAN CO. LLC. | 2.588.300 $ | +264.382 $ | 2.323.918 $ | -299.734 $ | 2.623.652 $ | -43.123 $ | 2.666.775 $ | +2.666.775 $ | |
| CONOCOPHILLIPS | COP | 2.307.674 $ | -24.159 $ | 2.331.833 $ | +119.563 $ | 2.212.270 $ | -439.695 $ | 2.651.965 $ | +2.651.965 $ |
| NBC SECURITIES, INC. | 2.538.696 $ | +487.500 $ | 2.051.196 $ | -19.774 $ | 2.070.970 $ | +934.293 $ | 1.136.677 $ | +1.136.677 $ | |
| Fisher Asset Management, LLC | 2.013.142 $ | -31.949 $ | 2.045.091 $ | -78.087 $ | 2.123.178 $ | -250.155 $ | 2.373.333 $ | +2.373.333 $ | |
| SASOL LTD | SSL | 2.340.319 $ | +56.360 $ | 2.283.959 $ | +660.953 $ | 1.623.006 $ | +69.767 $ | 1.553.239 $ | +1.553.239 $ |
| Luminist Capital LLC | 2.330.278 $ | +35.716 $ | 2.294.562 $ | +658.016 $ | 1.636.546 $ | +171.822 $ | 1.464.724 $ | +1.464.724 $ | |
| Phillips 66 | PSX | 2.209.165 $ | -119.497 $ | 2.328.662 $ | +286.246 $ | 2.042.416 $ | -71.562 $ | 2.113.978 $ | +2.113.978 $ |
| MAI Capital Management | 2.225.197 $ | +116.981 $ | 2.108.216 $ | -188.506 $ | 2.296.722 $ | +265.601 $ | 2.031.121 $ | +2.031.121 $ | |
| NIPPON TELEGRAPH & TELEPHONE CORP | NTTYY | 2.215.100 $ | -59.500 $ | 2.274.600 $ | +221.850 $ | 2.052.750 $ | +2.052.750 $ | ||
| Public Storage | PSA | 1.907.325 $ | -215.722 $ | 2.123.047 $ | -33.590 $ | 2.156.637 $ | -43.145 $ | 2.199.782 $ | +2.199.782 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.907.000 $ | -45.600 $ | 1.952.600 $ | -195.600 $ | 2.148.200 $ | +130.600 $ | 2.017.600 $ | +2.017.600 $ |
| AngloGold Ashanti PLC | AU | 2.085.487 $ | +371.454 $ | 1.714.033 $ | +848.203 $ | 865.830 $ | +160.550 $ | 705.280 $ | +705.280 $ |
| RTX Corp | RTX | 1.998.510 $ | +603.313 $ | 1.395.197 $ | +402.553 $ | 992.644 $ | +621.624 $ | 371.020 $ | +371.020 $ |
| Duke Energy CORP | DUK | 1.968.073 $ | +47.349 $ | 1.920.724 $ | +89.246 $ | 1.831.478 $ | -61.618 $ | 1.893.096 $ | +1.893.096 $ |
| KB HOME | KBH | 1.607.685 $ | -206.055 $ | 1.813.740 $ | +304.095 $ | 1.509.645 $ | -146.775 $ | 1.656.420 $ | +1.656.420 $ |
| NASPERS LTD | 1.010.800 $ | -732.440 $ | 1.743.240 $ | +243.240 $ | 1.500.000 $ | +304.080 $ | 1.195.920 $ | +1.195.920 $ | |
| ASTRAZENECA PLC | AZN | 1.618.792 $ | +144.324 $ | 1.474.468 $ | -76.382 $ | 1.550.850 $ | +1.550.850 $ | ||
| NEXTERA ENERGY INC | NEE | 1.600.061 $ | +505.456 $ | 1.094.605 $ | +1.094.605 $ | ||||
| SOUTHERN CO | SO | 1.430.080 $ | -124.148 $ | 1.554.228 $ | +48.216 $ | 1.506.012 $ | -1.968 $ | 1.507.980 $ | +1.507.980 $ |
| Lloyds Banking Group plc | LYG | 1.469.694 $ | +1.469.694 $ | ||||||
| EXELON CORP | EXC | 1.377.444 $ | -44.872 $ | 1.422.316 $ | +50.244 $ | 1.372.072 $ | -84.056 $ | 1.456.128 $ | +1.456.128 $ |
| CEMEX SAB DE CV | CX | 1.015.647 $ | -415.453 $ | 1.431.100 $ | +327.928 $ | 1.103.172 $ | +210.128 $ | 893.044 $ | +893.044 $ |
| UNILEVER PLC | UL | 1.425.690 $ | +1.425.690 $ | ||||||
| HALLIBURTON CO | HAL | 1.413.000 $ | +183.000 $ | 1.230.000 $ | +211.000 $ | 1.019.000 $ | -120.113 $ | 1.139.113 $ | +1.139.113 $ |
| KINROSS GOLD CORP | KGC | 1.344.922 $ | +883.532 $ | 461.390 $ | +171.188 $ | 290.202 $ | +56.072 $ | 234.130 $ | +234.130 $ |
| UNITED MICROELECTRONICS CORP | UMC | 797.122 $ | -487.044 $ | 1.284.166 $ | -22.293 $ | 1.306.459 $ | +85.389 $ | 1.221.070 $ | +1.221.070 $ |
| Canoe Financial LP | 1.206.927 $ | -62.582 $ | 1.269.509 $ | -1.356 $ | 1.270.865 $ | +104.292 $ | 1.166.573 $ | +1.166.573 $ | |
| CARDINAL HEALTH INC | CAH | 1.233.000 $ | +291.240 $ | 941.760 $ | -66.240 $ | 1.008.000 $ | +181.380 $ | 826.620 $ | +826.620 $ |
| FRANCO NEVADA Corp | FNV | 1.131.749 $ | -85.340 $ | 1.217.089 $ | +322.086 $ | 895.003 $ | +34.725 $ | 860.278 $ | +860.278 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.199.812 $ | +1.199.812 $ | ||||||
| Sierra Capital LLC | 1.112.066 $ | +102.087 $ | 1.009.979 $ | +24.467 $ | 985.512 $ | +84.628 $ | 900.884 $ | +900.884 $ | |
| Medtronic plc | MDT | 1.066.266 $ | +9.102 $ | 1.057.164 $ | +89.577 $ | 967.587 $ | -29.859 $ | 997.446 $ | +997.446 $ |
| GARDNER RUSSO & QUINN LLC | 1.065.161 $ | +131.362 $ | 933.799 $ | +576.908 $ | 356.891 $ | +356.891 $ | |||
| QUEST DIAGNOSTICS INC | DGX | 1.041.180 $ | +183.570 $ | 857.610 $ | +49.275 $ | 808.335 $ | +46.935 $ | 761.400 $ | +761.400 $ |
| KT CORP | KT | 436.310 $ | -528.940 $ | 965.250 $ | -63.360 $ | 1.028.610 $ | +151.965 $ | 876.645 $ | +876.645 $ |
| RELX PLC | RELX | 725.849 $ | -126.896 $ | 852.745 $ | -118.110 $ | 970.855 $ | +30.948 $ | 939.907 $ | +939.907 $ |
| ENBRIDGE INC | ENB | 909.822 $ | -50.028 $ | 959.850 $ | +97.773 $ | 862.077 $ | +19.212 $ | 842.865 $ | +842.865 $ |
| ALAMOS GOLD INC | AGI | 572.373 $ | +55.190 $ | 517.183 $ | -412.417 $ | 929.600 $ | -6.300 $ | 935.900 $ | +935.900 $ |
| CVS HEALTH Corp | CVS | 912.640 $ | +45.655 $ | 866.985 $ | +73.715 $ | 793.270 $ | +14.145 $ | 779.125 $ | +779.125 $ |
| LINDE PLC | LIN | 753.431 $ | -85.894 $ | 839.325 $ | -48.364 $ | 887.689 $ | +87.254 $ | 800.435 $ | +800.435 $ |
| INTUITIVE SURGICAL INC | ISRG | 876.725 $ | +243.447 $ | 633.278 $ | -190.532 $ | 823.810 $ | +413.231 $ | 410.579 $ | +410.579 $ |
| PENTAIR plc | PNR | 611.510 $ | -263.494 $ | 875.004 $ | +63.990 $ | 811.014 $ | +119.922 $ | 691.092 $ | +691.092 $ |
| AppLovin Corp | APP | 741.202 $ | -49.192 $ | 790.394 $ | +790.394 $ | ||||
| CHUNGHWA TELECOM CO LTD | CHT | 476.704 $ | -261.739 $ | 738.443 $ | -50.618 $ | 789.061 $ | +125.275 $ | 663.786 $ | +663.786 $ |
| PAN AMERICAN SILVER CORP | PAAS | 765.596 $ | +193.283 $ | 572.313 $ | -13.551 $ | 585.864 $ | +53.017 $ | 532.847 $ | +532.847 $ |
| BECTON DICKINSON & CO | BDX | 641.401 $ | +22.804 $ | 618.597 $ | +49.311 $ | 569.286 $ | -187.757 $ | 757.043 $ | +757.043 $ |
| BEDDOW CAPITAL MANAGEMENT INC | 695.177 $ | +544.447 $ | 150.730 $ | +150.730 $ | |||||
| ROYAL GOLD INC | RGLD | 555.725 $ | +54.275 $ | 501.450 $ | +56.850 $ | 444.600 $ | +35.825 $ | 408.775 $ | +408.775 $ |
| Fresenius Medical Care AG | FMS | 435.401 $ | -45.496 $ | 480.897 $ | -38.458 $ | 519.355 $ | +67.043 $ | 452.312 $ | +452.312 $ |
| DIAGEO PLC | DEO | 418.409 $ | -44.427 $ | 462.836 $ | -26.238 $ | 489.074 $ | -19.158 $ | 508.232 $ | +508.232 $ |
| B2GOLD CORP | BTG | 236.707 $ | -23.094 $ | 259.801 $ | -227.549 $ | 487.350 $ | +102.600 $ | 384.750 $ | +384.750 $ |
| Palo Alto Networks Inc | PANW | 482.236 $ | +482.236 $ | ||||||
| HARMONY GOLD MINING CO LTD | HMY | 468.645 $ | +41.212 $ | 427.433 $ | +364.903 $ | 62.530 $ | -3.581 $ | 66.111 $ | +66.111 $ |
| FIRST MAJESTIC SILVER CORP | AG | 453.702 $ | +413.428 $ | 40.274 $ | +13.173 $ | 27.101 $ | +5.178 $ | 21.923 $ | +21.923 $ |
| TransDigm Group INC | TDG | 444.170 $ | +444.170 $ | ||||||
| Aptiv PLC | APTV | 384.787 $ | -51.228 $ | 436.015 $ | +205.909 $ | 230.106 $ | +29.413 $ | 200.693 $ | +200.693 $ |
| BOWEN HANES & CO INC | 435.311 $ | +435.311 $ | |||||||
| CLEAN HARBORS INC | CLH | 424.409 $ | +4.091 $ | 420.318 $ | +1.882 $ | 418.436 $ | +61.685 $ | 356.751 $ | +356.751 $ |
| HEICO CORP | HEI | 379.247 $ | +379.247 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 231.217 $ | -2.794 $ | 234.011 $ | -107.179 $ | 341.190 $ | -34.816 $ | 376.006 $ | +376.006 $ |
| OLD SECOND NATIONAL BANK OF AURORA | 349.327 $ | +37.753 $ | 311.574 $ | -59.108 $ | 370.682 $ | +56.339 $ | 314.343 $ | +314.343 $ | |
| DOMINOS PIZZA INC | DPZ | 333.456 $ | -11.912 $ | 345.368 $ | +345.368 $ | ||||
| BioNTech SE | BNTX | 304.640 $ | -10.944 $ | 315.584 $ | -25.120 $ | 340.704 $ | +231.432 $ | 109.272 $ | +109.272 $ |
| IAMGOLD CORP | IAG | 329.800 $ | +71.200 $ | 258.600 $ | +111.600 $ | 147.000 $ | +22.000 $ | 125.000 $ | +125.000 $ |
| CAPITAL SOUTHWEST CORP | CSWC | 282.590 $ | +3.700 $ | 278.890 $ | +569 $ | 278.321 $ | -3.536 $ | 281.857 $ | +281.857 $ |
| BP PLC | BP | 277.840 $ | +140.000 $ | 137.840 $ | +18.120 $ | 119.720 $ | +119.720 $ | ||
| Amrize Ltd | AMRZ | 275.994 $ | +275.994 $ | ||||||
| SK TELECOM CO LTD | SKM | 109.712 $ | -134.281 $ | 243.993 $ | -19.768 $ | 263.761 $ | +23.608 $ | 240.153 $ | +240.153 $ |
| PLUG POWER INC | PLUG | 257.686 $ | +215.746 $ | 41.940 $ | +15.120 $ | 26.820 $ | +2.520 $ | 24.300 $ | +24.300 $ |
| GRACO INC | GGG | 240.992 $ | -8.790 $ | 249.782 $ | -2.970 $ | 252.752 $ | +7.233 $ | 245.519 $ | +245.519 $ |
| DEUTSCHE TELEKOM AG | DTEGY | 170.750 $ | -12.200 $ | 182.950 $ | -2.400 $ | 185.350 $ | +185.350 $ | ||
| EVERSOURCE ENERGY | ES | 175.058 $ | -9.906 $ | 184.964 $ | +19.552 $ | 165.412 $ | +3.926 $ | 161.486 $ | +161.486 $ |
| KROGER CO | KR | 156.200 $ | -12.325 $ | 168.525 $ | -10.800 $ | 179.325 $ | +10.100 $ | 169.225 $ | +169.225 $ |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 155.900 $ | +9.500 $ | 146.400 $ | -8.200 $ | 154.600 $ | +5.900 $ | 148.700 $ | +148.700 $ |
| EQUITABLE TRUST CO | 133.972 $ | -12.237 $ | 146.209 $ | +146.209 $ | |||||
| MOTCO | 132.160 $ | +35.680 $ | 96.480 $ | +6.400 $ | 90.080 $ | +21.120 $ | 68.960 $ | +68.960 $ | |
| HUMANA INC | HUM | 128.065 $ | +128.065 $ | ||||||
| OR Royalties Inc. | OR | 102.840 $ | +102.840 $ | ||||||
| INFINEON TECHNOLOGIES AG | IFNNY | 81.404 $ | +81.404 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 80.201 $ | +80.201 $ | ||||||
| RIO TINTO PLC | RIO | 72.654 $ | +72.654 $ | ||||||
| Enel Chile S.A. | ENIC | 31.120 $ | +2.080 $ | 29.040 $ | +2.880 $ | 26.160 $ | +26.160 $ | ||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16.441 $ | +914 $ | 15.527 $ | -2.312 $ | 17.839 $ | +2.762 $ | 15.077 $ | +15.077 $ | |
| Cypress Capital, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| HUNTINGTON NATIONAL BANK | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| 1.352.163.114 $ | +104.957.243 $ | 1.253.902.353 $ | +94.786.681 $ | 1.160.645.458 $ | +142.108.312 $ | 1.022.236.107 $ | +1.022.236.107 $ | ||
Erweiterte Einstellungen
×