| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 222.662.036 $ | +82.284.168 $ | 145.477.043 $ | +10.672.463 $ | 134.743.180 $ | +38.729.393 $ | 119.163.336 $ | +119.163.336 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 127.316.649 $ | +42.181.606 $ | 85.135.043 $ | +20.306.928 $ | 64.828.115 $ | +3.687.620 $ | 61.140.495 $ | +61.140.495 $ |
| CENTENE CORP | CNC | 9.074.809 $ | +884.679 $ | 8.190.130 $ | -2.062.757 $ | 10.252.887 $ | +10.252.887 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 2.873.000 $ | -3.064.370 $ | 5.937.370 $ | -1.113.292 $ | 7.050.662 $ | +7.050.662 $ | ||
| GROUP ONE TRADING LLC | 6.807.363 $ | +4.592.141 $ | 2.215.222 $ | +663.903 $ | 1.551.319 $ | +1.060.270 $ | 491.049 $ | +491.049 $ | |
| NATIONAL BANK OF CANADA /FI/ | 1.024.625 $ | +864.598 $ | 160.027 $ | -5.381.277 $ | 5.541.304 $ | +5.460.868 $ | 80.436 $ | +80.436 $ | |
| SOLENO THERAPEUTICS INC | SLNO | 343.786 $ | -2.503.022 $ | 2.846.808 $ | -2.625.618 $ | 5.472.426 $ | +3.074.553 $ | 2.397.873 $ | +2.397.873 $ |
| INTEL CORP | INTC | 5.344.596 $ | +4.270.996 $ | 1.073.600 $ | +849.600 $ | 224.000 $ | -3.100 $ | 227.100 $ | +227.100 $ |
| AXT INC | AXTI | 5.029.440 $ | +5.029.440 $ | ||||||
| HUMANA INC | HUM | 4.906.469 $ | +4.067.687 $ | 838.782 $ | +838.782 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 913.084 $ | -3.252.270 $ | 4.165.354 $ | -732.232 $ | 4.897.586 $ | +4.897.586 $ | ||
| JPMORGAN CHASE & CO | JPM | 4.405.376 $ | +1.538.947 $ | 2.866.429 $ | -1.313.708 $ | 4.180.137 $ | +2.003.908 $ | 2.176.229 $ | +2.176.229 $ |
| Sandisk Corp | SNDK | 4.283.997 $ | +4.283.997 $ | ||||||
| AMGEN INC | AMGN | 4.265.884 $ | +3.496.068 $ | 769.816 $ | +769.816 $ | ||||
| ELI LILLY & Co | LLY | 572.804 $ | +570.952 $ | 1.852 $ | -3.127.258 $ | 3.129.110 $ | -862.380 $ | 3.991.490 $ | +3.991.490 $ |
| CVS HEALTH Corp | CVS | 1.780.124 $ | -2.105.627 $ | 3.885.751 $ | +1.571.479 $ | 2.314.272 $ | +2.314.272 $ | ||
| JOHNSON & JOHNSON | JNJ | 3.667.531 $ | +3.667.531 $ | ||||||
| Encompass Health Corp | EHC | 3.583.984 $ | +3.583.984 $ | ||||||
| Nebius Group N.V. | NBIS | 2.511.150 $ | -856.950 $ | 3.368.100 $ | +3.314.508 $ | 53.592 $ | -157.508 $ | 211.100 $ | +211.100 $ |
| CORCEPT THERAPEUTICS INC | CORT | 1.532.414 $ | +1.513.977 $ | 18.437 $ | -3.295.637 $ | 3.314.074 $ | +2.887.125 $ | 426.949 $ | +426.949 $ |
| NVIDIA CORP | NVDA | 3.051.641 $ | +868.251 $ | 2.183.390 $ | +1.890.238 $ | 293.152 $ | +293.152 $ | ||
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.220.464 $ | -1.497.582 $ | 2.718.046 $ | +1.136.024 $ | 1.582.022 $ | +1.582.022 $ | ||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 2.325.793 $ | -320.790 $ | 2.646.583 $ | +213.391 $ | 2.433.192 $ | +1.579.045 $ | 854.147 $ | +854.147 $ |
| Jazz Pharmaceuticals plc | JAZZ | 650.067 $ | -136.821 $ | 786.888 $ | -1.805.801 $ | 2.592.689 $ | -51.124 $ | 2.643.813 $ | +2.643.813 $ |
| ALPHA PRO TECH LTD | APT | 2.535.330 $ | +2.535.330 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 2.302.397 $ | +864.100 $ | 1.438.297 $ | +281.138 $ | 1.157.159 $ | +1.157.159 $ | ||
| CARDINAL HEALTH INC | CAH | 1.170.323 $ | -1.114.141 $ | 2.284.464 $ | +253.459 $ | 2.031.005 $ | +2.031.005 $ | ||
| TENET HEALTHCARE CORP | THC | 496.601 $ | -814.225 $ | 1.310.826 $ | -892.870 $ | 2.203.696 $ | +2.203.696 $ | ||
| MCKESSON CORP | MCK | 596.401 $ | -1.172.217 $ | 1.768.618 $ | +1.768.618 $ | ||||
| QCR HOLDINGS INC | QCRH | 701.219 $ | -158.354 $ | 859.573 $ | +540.782 $ | 318.791 $ | -1.387.469 $ | 1.706.260 $ | +1.706.260 $ |
| ARGENX SE | ARGX | 474.296 $ | -284.734 $ | 759.030 $ | -878.069 $ | 1.637.099 $ | +1.637.099 $ | ||
| Roblox Corp | RBLX | 1.620.600 $ | +1.620.600 $ | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 1.591.846 $ | +1.591.846 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 1.579.174 $ | +1.565.428 $ | 13.746 $ | +13.746 $ | ||||
| Alcoa Corp | AA | 665.579 $ | -894.295 $ | 1.559.874 $ | +401.754 $ | 1.158.120 $ | +717.944 $ | 440.176 $ | +440.176 $ |
| CITIGROUP INC | C | 1.167.255 $ | -88.612 $ | 1.255.867 $ | -142.910 $ | 1.398.777 $ | -87.115 $ | 1.485.892 $ | +1.485.892 $ |
| MoonLake Immunotherapeutics | MLTX | 142.625 $ | +142.589 $ | 36 $ | -1.479.136 $ | 1.479.172 $ | +1.479.172 $ | ||
| GOLAR LNG LTD | GLNG | 1.464.660 $ | +1.464.660 $ | ||||||
| TASEKO MINES LTD | TGB | 1.462.142 $ | +622.703 $ | 839.439 $ | +307.401 $ | 532.038 $ | +295.115 $ | 236.923 $ | +236.923 $ |
| STIFEL FINANCIAL CORP | SF | 1.405.845 $ | +271.258 $ | 1.134.587 $ | +647.755 $ | 486.832 $ | +486.832 $ | ||
| VALLEY NATIONAL BANCORP | VLY | 1.382.466 $ | +1.382.466 $ | ||||||
| SYNOPSYS INC | SNPS | 1.294.079 $ | +653.659 $ | 640.420 $ | +640.420 $ | ||||
| Mereo BioPharma Group plc | MREO | 57 $ | -175.329 $ | 175.386 $ | -1.093.819 $ | 1.269.205 $ | +859.622 $ | 409.583 $ | +409.583 $ |
| Ascendis Pharma A/S | ASND | 390.656 $ | -867.811 $ | 1.258.467 $ | +961.398 $ | 297.069 $ | +297.069 $ | ||
| LendingClub Corp | LC | 1.234.561 $ | +1.234.561 $ | ||||||
| SPS COMMERCE INC | SPSC | 1.215.879 $ | +1.181.483 $ | 34.396 $ | +34.396 $ | ||||
| Hesai Group | HSAI | 453.062 $ | -761.589 $ | 1.214.651 $ | +1.214.651 $ | ||||
| ANI PHARMACEUTICALS INC | ANIP | 1.130.421 $ | +470.168 $ | 660.253 $ | +660.253 $ | ||||
| Centessa Pharmaceuticals plc | CNTA | 1.097.560 $ | +555.146 $ | 542.414 $ | +542.414 $ | ||||
| Viking Holdings Ltd | VIK | 1.054.940 $ | +1.054.940 $ | ||||||
| IONIS PHARMACEUTICALS INC | IONS | 1.049.795 $ | +884.459 $ | 165.336 $ | +165.336 $ | ||||
| Immunocore Holdings plc | IMCR | 969.520 $ | -70.063 $ | 1.039.583 $ | +285.271 $ | 754.312 $ | +91.781 $ | 662.531 $ | +662.531 $ |
| NEKTAR THERAPEUTICS | NKTR | 982.663 $ | +973.996 $ | 8.667 $ | -28.061 $ | 36.728 $ | +36.728 $ | ||
| NEWS CORP | NWSA | 915.656 $ | -34.918 $ | 950.574 $ | +950.574 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 834.122 $ | +834.122 $ | ||||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 514.440 $ | -315.477 $ | 829.917 $ | +311.296 $ | 518.621 $ | +518.621 $ | ||
| RYANAIR HOLDINGS PLC | RYAAY | 280.507 $ | -522.320 $ | 802.827 $ | +802.827 $ | ||||
| aTYR PHARMA INC | ATYR | 5.354 $ | -26.385 $ | 31.739 $ | -747.807 $ | 779.546 $ | +757.353 $ | 22.193 $ | +22.193 $ |
| Ameris Bancorp | ABCB | 762.901 $ | +196.874 $ | 566.027 $ | +566.027 $ | ||||
| POOL CORP | POOL | 723.639 $ | +723.639 $ | ||||||
| INSMED Inc | INSM | 662.892 $ | +662.087 $ | 805 $ | +805 $ | ||||
| FISERV INC | FISV | 646.882 $ | +646.882 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 642.603 $ | +642.603 $ | ||||||
| Sea Ltd | SE | 637.850 $ | +637.850 $ | ||||||
| IRONWOOD PHARMACEUTICALS INC | IRWD | 613.495 $ | +613.495 $ | ||||||
| ARBOR REALTY TRUST INC | ABR | 3.377 $ | -604.567 $ | 607.944 $ | +588.397 $ | 19.547 $ | +19.547 $ | ||
| PIPER SANDLER COMPANIES | PIPR | 604.797 $ | +604.797 $ | ||||||
| TORM plc | TRMD | 598.604 $ | +598.604 $ | ||||||
| BARCLAYS PLC | BCS | 585.350 $ | +585.350 $ | ||||||
| BW LPG Ltd | BWLP | 568.255 $ | +568.255 $ | ||||||
| MICROSOFT CORP | MSFT | 567.770 $ | +567.770 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 553.735 $ | +553.735 $ | ||||||
| CMB.TECH NV | CMBT | 530.750 $ | +530.750 $ | ||||||
| LAM RESEARCH CORP | LRCX | 523.982 $ | +523.982 $ | ||||||
| Edwards Lifesciences Corp | EW | 491.125 $ | +491.125 $ | ||||||
| Medtronic plc | MDT | 481.165 $ | +481.165 $ | ||||||
| MANNKIND CORP | MNKD | 470.820 $ | +91.317 $ | 379.503 $ | +361.548 $ | 17.955 $ | -35.910 $ | 53.865 $ | +53.865 $ |
| ICON PLC | ICLR | 450.812 $ | +450.812 $ | ||||||
| ORACLE CORP | ORCL | 449.660 $ | +170.040 $ | 279.620 $ | +279.620 $ | ||||
| GLAUKOS Corp | GKOS | 425.671 $ | +425.671 $ | ||||||
| GREEN DOT CORP | GDOT | 419.451 $ | +419.451 $ | ||||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 403.268 $ | +403.268 $ | ||||||
| AMAZON COM INC | AMZN | 369.312 $ | +369.312 $ | ||||||
| SPROTT INC. | SII | 247.042 $ | -121.982 $ | 369.024 $ | +369.024 $ | ||||
| Sanofi | SNY | 360.785 $ | +360.785 $ | ||||||
| Bloom Energy Corp | BE | 121.385 $ | -232.625 $ | 354.010 $ | +354.010 $ | ||||
| RIGEL PHARMACEUTICALS INC | RIGL | 342.426 $ | +342.426 $ | ||||||
| INCYTE CORP | INCY | 329.010 $ | +32.197 $ | 296.813 $ | +296.813 $ | ||||
| WELLS FARGO & COMPANY/MN | WFC | 328.346 $ | +85.271 $ | 243.075 $ | +169.477 $ | 73.598 $ | -6.449 $ | 80.047 $ | +80.047 $ |
| Integer Holdings Corp | ITGR | 319.602 $ | +319.602 $ | ||||||
| OLD SECOND BANCORP INC | OSBC | 314.276 $ | +314.276 $ | ||||||
| ENANTA PHARMACEUTICALS INC | ENTA | 275.439 $ | +275.439 $ | ||||||
| Addus HomeCare Corp | ADUS | 266.539 $ | +266.539 $ | ||||||
| Royalty Pharma plc | RPRX | 254.792 $ | +254.792 $ | ||||||
| ORANGE | FNCTF | 242.638 $ | +242.638 $ | ||||||
| LivaNova PLC | LIVN | 240.644 $ | +240.644 $ | ||||||
| DEXCOM INC | DXCM | 238.932 $ | +238.932 $ | ||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 232.757 $ | +232.757 $ | ||||||
| Zai Lab Ltd | ZLAB | 217.660 $ | +187.131 $ | 30.529 $ | +30.529 $ | ||||
| CYTOKINETICS INC | CYTK | 204.218 $ | +20.309 $ | 183.909 $ | +183.909 $ | ||||
| CRISPR Therapeutics AG | CRSP | 10.815 $ | -181.174 $ | 191.989 $ | +118.591 $ | 73.398 $ | +36.905 $ | 36.493 $ | +36.493 $ |
| Arbutus Biopharma Corp | ABUS | 190.828 $ | +19.681 $ | 171.147 $ | +171.147 $ | ||||
| STRYKER CORP | SYK | 188.388 $ | +188.388 $ | ||||||
| FAIR ISAAC CORP | FICO | 175.824 $ | +175.824 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 133.791 $ | -28.331 $ | 162.122 $ | +162.122 $ | ||||
| LIGAND PHARMACEUTICALS INC | LGND | 149.554 $ | +149.554 $ | ||||||
| CASTLE BIOSCIENCES INC | CSTL | 95.811 $ | +95.811 $ | ||||||
| Envista Holdings Corp | NVST | 92.571 $ | +92.571 $ | ||||||
| LB PHARMACEUTICALS INC | LBRX | 90.821 $ | +90.821 $ | ||||||
| PFIZER INC | PFE | 18.249 $ | -35.174 $ | 53.423 $ | +53.423 $ | ||||
| BlackRock, Inc. | BLK | 49.396 $ | +49.396 $ | ||||||
| Persistent Asset Partners Ltd | 48.773 $ | +48.773 $ | |||||||
| Daiwa Securities Group Inc. | DSEEY | 9.000 $ | -34.010 $ | 43.010 $ | +43.010 $ | ||||
| ACADIA PHARMACEUTICALS INC | ACAD | 11.901 $ | -28.701 $ | 40.602 $ | +40.602 $ | ||||
| COMPASS Pathways plc | CMPS | 37.833 $ | +37.833 $ | ||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37.213 $ | +25.593 $ | 11.620 $ | -24.738 $ | 36.358 $ | +36.358 $ | |||
| PureTech Health plc | PRTC | 29.375 $ | -1.798 $ | 31.173 $ | +2.107 $ | 29.066 $ | +29.066 $ | ||
| GENERAL ELECTRIC CO | GE | 28.892 $ | +28.892 $ | ||||||
| MERCADOLIBRE INC | MELI | 20.143 $ | +20.143 $ | ||||||
| APPFOLIO INC | APPF | 16.110 $ | +16.110 $ | ||||||
| NOVAVAX INC | NVAX | 7.781 $ | +7.781 $ | ||||||
| Ready Capital Corp | RC | 6.593 $ | +6.593 $ | ||||||
| TWILIO INC | TWLO | 5.092 $ | +5.092 $ | ||||||
| Legend Biotech Corp | LEGN | 2.760 $ | +2.760 $ | ||||||
| CATERPILLAR INC | CAT | 72 $ | +72 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 36 $ | +36 $ | ||||||
| 222.662.036 $ | +82.284.168 $ | 145.477.043 $ | +10.672.463 $ | 134.743.180 $ | +38.729.393 $ | 119.163.336 $ | +119.163.336 $ | ||
Erweiterte Einstellungen
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