| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.137.397.758 $ | +585.980.956 $ | 2.261.929.031 $ | +292.458.765 $ | 2.410.895.108 $ | +2.410.895.108 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.113.217.988 $ | +83.487.018 $ | 1.029.730.970 $ | -187.159.853 $ | 1.216.890.823 $ | +1.216.890.823 $ |
| SPROTT INC. | SII | 369.240.000 $ | -8.392.500 $ | 377.632.500 $ | +377.632.500 $ | ||
| BlackRock, Inc. | BLK | 322.520.000 $ | +137.832.885 $ | 184.687.115 $ | +184.687.115 $ | ||
| MORGAN STANLEY | MS | 206.519.615 $ | +144.733.259 $ | 61.786.356 $ | +28.507.957 $ | 33.278.399 $ | +33.278.399 $ |
| SPS COMMERCE INC | SPSC | 198.155.000 $ | +198.155.000 $ | ||||
| Daiwa Securities Group Inc. | DSEEY | 52.427 $ | -150.124.582 $ | 150.177.009 $ | +150.031.905 $ | 145.104 $ | +145.104 $ |
| FORD MOTOR CO | F | 119.451.650 $ | -22.618.950 $ | 142.070.600 $ | -1.022.650 $ | 143.093.250 $ | +143.093.250 $ |
| CITIGROUP INC | C | 54.238.843 $ | -79.396.757 $ | 133.635.600 $ | +67.524.987 $ | 66.110.613 $ | +66.110.613 $ |
| Elme Communities | ELME | 98.103.427 $ | +98.103.427 $ | ||||
| JPMORGAN CHASE & CO | JPM | 64.360.286 $ | +7.098.174 $ | 57.262.112 $ | +15.178.702 $ | 42.083.410 $ | +42.083.410 $ |
| Strategy Inc | MSTR | 63.210.117 $ | +12.681.367 $ | 50.528.750 $ | +50.528.750 $ | ||
| SOUTHERN CO | SO | 58.092.484 $ | -4.652.500 $ | 62.744.984 $ | +62.744.984 $ | ||
| Liberty Media Corp | FWONA | 20.309.013 $ | -30.234.773 $ | 50.543.786 $ | -9.099.268 $ | 59.643.054 $ | +59.643.054 $ |
| Fox Corp | FOXA | 58.005.800 $ | +22.417.137 $ | 35.588.663 $ | +18.291.219 $ | 17.297.444 $ | +17.297.444 $ |
| HEICO CORP | HEI | 48.854.545 $ | +21.338.123 $ | 27.516.422 $ | -22.023.077 $ | 49.539.499 $ | +49.539.499 $ |
| EXACT SCIENCES CORP | EXAS | 48.823.243 $ | +48.823.243 $ | ||||
| AMAZON COM INC | AMZN | 46.164.000 $ | +46.164.000 $ | ||||
| HOLOGIC INC | HOLX | 45.577.451 $ | +45.577.451 $ | ||||
| IRONWOOD PHARMACEUTICALS INC | IRWD | 44.735.726 $ | +17.323.336 $ | 27.412.390 $ | +11.302.480 $ | 16.109.910 $ | +16.109.910 $ |
| WORKIVA INC | WK | 29.043.979 $ | -13.145.163 $ | 42.189.142 $ | +5.676.497 $ | 36.512.645 $ | +36.512.645 $ |
| TXNM ENERGY INC | TXNM | 36.704.739 $ | +35.015.139 $ | 1.689.600 $ | +1.689.600 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.902.979 $ | -19.589.178 $ | 29.492.157 $ | -4.653.426 $ | 34.145.583 $ | +34.145.583 $ | |
| BARCLAYS PLC | BCS | 826.033 $ | -26.453.062 $ | 27.279.095 $ | -4.158.999 $ | 31.438.094 $ | +31.438.094 $ |
| Shift4 Payments, Inc. | FOUR | 14.649.998 $ | -14.808.452 $ | 29.458.450 $ | +29.458.450 $ | ||
| StoneX Group Inc. | SNEX | 12.795.596 $ | +6.533.516 $ | 6.262.080 $ | -20.880.478 $ | 27.142.558 $ | +27.142.558 $ |
| ENVIRI Corp | NVRI | 26.801.958 $ | +26.801.958 $ | ||||
| NABORS INDUSTRIES LTD | NBR | 22.441.864 $ | +2.342.202 $ | 20.099.662 $ | +9.239.782 $ | 10.859.880 $ | +10.859.880 $ |
| Cartesian Growth Corp III | CGCT | 21.149.519 $ | +21.105.574 $ | 43.945 $ | -1.972.638 $ | 2.016.583 $ | +2.016.583 $ |
| NEWS CORP | NWSA | 19.004.363 $ | -822.996 $ | 19.827.359 $ | +383.287 $ | 19.444.072 $ | +19.444.072 $ |
| CENTRAL GARDEN & PET CO | CENT | 13.432.333 $ | -294.481 $ | 13.726.814 $ | -1.640.769 $ | 15.367.583 $ | +15.367.583 $ |
| PG&E Corp | PCG | 15.206.100 $ | +15.206.100 $ | ||||
| BOX INC | BOX | 11.468.887 $ | -891.253 $ | 12.360.140 $ | -784.345 $ | 13.144.485 $ | +13.144.485 $ |
| Liberty Broadband Corp | LBRDA | 11.098.740 $ | +11.098.740 $ | ||||
| SilverBox Corp IV | SBXD | 50.898 $ | -10.491.937 $ | 10.542.835 $ | +10.542.835 $ | ||
| McKinley Acquisition Corp | MKLY | 110.000 $ | -9.880.000 $ | 9.990.000 $ | +9.990.000 $ | ||
| JBS N.V. | JBS | 4.703.804 $ | -3.064.618 $ | 7.768.422 $ | +7.768.422 $ | ||
| Zoetis Inc. | ZTS | 7.004.022 $ | +7.004.022 $ | ||||
| JENA ACQUISITION Corp II | JENA | 110.061 $ | -9.939 $ | 120.000 $ | -6.747.030 $ | 6.867.030 $ | +6.867.030 $ |
| FMR LLC | 6.780.000 $ | -70.625 $ | 6.850.625 $ | +138.875 $ | 6.711.750 $ | +6.711.750 $ | |
| Jefferies Financial Group Inc. | JEF | 5.592.713 $ | +5.592.713 $ | ||||
| COMMVAULT SYSTEMS INC | CVLT | 5.417.986 $ | +5.417.986 $ | ||||
| Pioneer Acquisition I Corp | PACH | 80.910 $ | -28.510 $ | 109.420 $ | -4.887.572 $ | 4.996.992 $ | +4.996.992 $ |
| Bitdeer Technologies Group | BTDR | 3.178.035 $ | -1.666.980 $ | 4.845.015 $ | +1.590.435 $ | 3.254.580 $ | +3.254.580 $ |
| STARRY SEA ACQUISITION CORP | SSEA | 133.314 $ | -3.982.015 $ | 4.115.329 $ | +4.115.329 $ | ||
| StoneBridge Acquisition II Corp | APAC | 51.564 $ | -3.587.486 $ | 3.639.050 $ | +3.639.050 $ | ||
| COHU INC | COHU | 3.508.999 $ | +3.508.999 $ | ||||
| ITHAX Acquisition Corp III | ITHA | 3.486.000 $ | +3.486.000 $ | ||||
| BRUKER CORP | BRKR | 2.717.379 $ | +2.717.379 $ | ||||
| Blueport Acquisition Ltd | BPAC | 2.520.000 $ | +2.520.000 $ | ||||
| NOVANTA INC | NOVT | 2.451.150 $ | +2.451.150 $ | ||||
| STIFEL FINANCIAL CORP | SF | 979.149 $ | -1.457.031 $ | 2.436.180 $ | +1.116.422 $ | 1.319.758 $ | +1.319.758 $ |
| Meshflow Acquisition Corp | MESH | 2.339.860 $ | +2.339.860 $ | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | 1.332.630 $ | -989.995 $ | 2.322.625 $ | +2.322.625 $ | ||
| Emmis Acquisition Corp. | EMIS | 30.300 $ | -2.165.300 $ | 2.195.600 $ | +2.195.600 $ | ||
| Webull Corp | BULL | 1.951.758 $ | +1.951.758 $ | ||||
| IMPINJ INC | PI | 1.446.181 $ | +1.446.181 $ | ||||
| SM Energy Co | SM | 1.234.200 $ | -14.300 $ | 1.248.500 $ | +13.000 $ | 1.235.500 $ | +1.235.500 $ |
| Lifezone Metals Ltd | LZM | 525.252 $ | -285.189 $ | 810.441 $ | +318.209 $ | 492.232 $ | +492.232 $ |
| Forafric Global PLC | AFRI | 725.498 $ | +247.230 $ | 478.268 $ | +82.165 $ | 396.103 $ | +396.103 $ |
| Trailblazer Merger Corp I | TBMC | 408.845 $ | +54 $ | 408.791 $ | -203.342 $ | 612.133 $ | +612.133 $ |
| Liberty Live Holdings, Inc. | LLYVA | 585.862 $ | +585.862 $ | ||||
| OTG Acquisition Corp. I | OTGA | 553.709 $ | +553.709 $ | ||||
| COMCAST CORP | CMCSA | 538.020 $ | +538.020 $ | ||||
| Yorkville Acquisition Corp. | MCGA | 396 $ | -508.948 $ | 509.344 $ | +509.344 $ | ||
| SCHMID Group N.V. | SHMD | 487.919 $ | +446.493 $ | 41.426 $ | -5.870 $ | 47.296 $ | +47.296 $ |
| GOLDMAN SACHS GROUP INC | GS | 51.681 $ | -279.070 $ | 330.751 $ | -70.304 $ | 401.055 $ | +401.055 $ |
| ReNew Energy Global plc | RNW | 98.370 $ | +5.493 $ | 92.877 $ | -254.219 $ | 347.096 $ | +347.096 $ |
| Blue Gold Ltd | BGL | 179.126 $ | -155.634 $ | 334.760 $ | +132.684 $ | 202.076 $ | +202.076 $ |
| Helport AI Ltd | HPAI | 156.975 $ | -131.873 $ | 288.848 $ | -45.676 $ | 334.524 $ | +334.524 $ |
| Bayview Acquisition Corp | BAYA | 159.875 $ | +30.422 $ | 129.453 $ | -163.798 $ | 293.251 $ | +293.251 $ |
| Quetta Acquisition Corp | QETA | 287.348 $ | +2.901 $ | 284.447 $ | +110.111 $ | 174.336 $ | +174.336 $ |
| Newbury Street II Acquisition Corp | NTWO | 279.750 $ | +279.750 $ | ||||
| Eureka Acquisition Corp | EURK | 216.266 $ | -44.474 $ | 260.740 $ | +21.620 $ | 239.120 $ | +239.120 $ |
| RF Acquisition Corp II | RFAI | 220.397 $ | -30.327 $ | 250.724 $ | +25.072 $ | 225.652 $ | +225.652 $ |
| Black Hawk Acquisition Corp | BKHA | 185.307 $ | -56.895 $ | 242.202 $ | +51.538 $ | 190.664 $ | +190.664 $ |
| Oak Woods Acquisition Corp | OAKU | 224.151 $ | +35.715 $ | 188.436 $ | -21.288 $ | 209.724 $ | +209.724 $ |
| Vendome Acquisition Corp I | VNME | 193.595 $ | +33.781 $ | 159.814 $ | +159.814 $ | ||
| Apex Treasury Corp | APXT | 167.425 $ | +167.425 $ | ||||
| SIM Acquisition Corp. I | SIMA | 83.495 $ | -72.199 $ | 155.694 $ | +11.838 $ | 143.856 $ | +143.856 $ |
| Freightos Ltd | CRGO | 54.882 $ | -93.085 $ | 147.967 $ | +35.926 $ | 112.041 $ | +112.041 $ |
| Alchemy Investments Acquisition Corp 1 | ALCY | 145.200 $ | +54.279 $ | 90.921 $ | +16.856 $ | 74.065 $ | +74.065 $ |
| Spark I Acquisition Corp | SPKL | 58.650 $ | -85.922 $ | 144.572 $ | +79.132 $ | 65.440 $ | +65.440 $ |
| Namib Minerals | NAMM | 35.439 $ | -65.406 $ | 100.845 $ | -36.561 $ | 137.406 $ | +137.406 $ |
| Quartzsea Acquisition Corp | QSEA | 80.080 $ | -34.800 $ | 114.880 $ | -21.120 $ | 136.000 $ | +136.000 $ |
| Lionheart Holdings | CUB | 55.023 $ | -45.548 $ | 100.571 $ | -23.322 $ | 123.893 $ | +123.893 $ |
| Cayson Acquisition Corp | CAPN | 123.313 $ | +36.857 $ | 86.456 $ | +10.972 $ | 75.484 $ | +75.484 $ |
| Pelican Acquisition Corp | PELI | 59.816 $ | -61.684 $ | 121.500 $ | +36.000 $ | 85.500 $ | +85.500 $ |
| UY Scuti Acquisition Corp. | UYSC | 107.600 $ | -400 $ | 108.000 $ | +28.000 $ | 80.000 $ | +80.000 $ |
| Waldencast plc | WALD | 5.313 $ | -10.589 $ | 15.902 $ | -91.211 $ | 107.113 $ | +107.113 $ |
| Dynamix Corp | ETHM | 106.439 $ | +106.439 $ | ||||
| YHN Acquisition I Ltd | YHNA | 85.774 $ | -15.026 $ | 100.800 $ | +12.137 $ | 88.663 $ | +88.663 $ |
| Scage Future | SCAG | 63.443 $ | +15.611 $ | 47.832 $ | -41.101 $ | 88.933 $ | +88.933 $ |
| Flag Ship Acquisition Corp | FSHP | 81.261 $ | -5.516 $ | 86.777 $ | +27.121 $ | 59.656 $ | +59.656 $ |
| Ambipar Emergency Response | AMBI | 21.000 $ | -63.950 $ | 84.950 $ | +84.950 $ | ||
| Dune Acquisition Corp II | IPOD | 60.085 $ | -13.278 $ | 73.363 $ | +3.335 $ | 70.028 $ | +70.028 $ |
| WESTERN DIGITAL CORP | WDC | 63.990 $ | +63.990 $ | ||||
| Insight Digital Partners II | DYOR | 61.409 $ | +61.409 $ | ||||
| Evolution Global Acquisition Corp | EVOX | 56.718 $ | +56.718 $ | ||||
| Dynamix Corp III | DNMX | 55.447 $ | +55.447 $ | ||||
| Jackson Acquisition Co II | JACS | 49.279 $ | -3.942 $ | 53.221 $ | -1.971 $ | 55.192 $ | +55.192 $ |
| Copley Acquisition Corp | COPL | 52.838 $ | +5.796 $ | 47.042 $ | +8.383 $ | 38.659 $ | +38.659 $ |
| Generation Essentials Group | TGE | 40.694 $ | +40.694 $ | ||||
| Miluna Acquisition Corp | MMTX | 38.550 $ | +38.550 $ | ||||
| Sizzle Acquisition Corp. II | SZZL | 17.289 $ | -1.063 $ | 18.352 $ | -3.238 $ | 21.590 $ | +21.590 $ |
| Invest Green Acquisition Corp | IGAC | 18.581 $ | +18.581 $ | ||||
| Four Leaf Acquisition Corp | FORL | 14.229 $ | -592 $ | 14.821 $ | +14.821 $ | ||
| ProCap Acquisition Corp | PCAP | 224 $ | -10.496 $ | 10.720 $ | +10.720 $ | ||
| WEN Acquisition Corp | WENN | 280 $ | -10.320 $ | 10.600 $ | +10.600 $ | ||
| EGH Acquisition Corp. | EGHA | 210 $ | +0 $ | 210 $ | -10.030 $ | 10.240 $ | +10.240 $ |
| Oyster Enterprises II Acquisition Corp | OYSE | 170 $ | -9.950 $ | 10.120 $ | +10.120 $ | ||
| Alvotech | ALVO | 8.880 $ | +8.880 $ | ||||
| SANDRIDGE ENERGY INC | SD | 8.297 $ | +1.811 $ | 6.486 $ | +264 $ | 6.222 $ | +6.222 $ |
| Viking Acquisition Corp I | VACI | 3.500 $ | +3.500 $ | ||||
| Anghami Inc | ANGH | 1.971 $ | +1.971 $ | ||||
| 1RT Acquisition Corp. | ONCH | 77 $ | +77 $ | ||||
| 3.137.397.758 $ | +585.980.956 $ | 2.261.929.031 $ | +292.458.765 $ | 2.410.895.108 $ | +2.410.895.108 $ | ||
Erweiterte Einstellungen
×