| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.490.008.510 $ | -132.668.177 $ | 2.650.871.322 $ | +99.749.827 $ | 2.566.536.564 $ | +347.162.182 $ | 2.267.781.075 $ | +2.267.781.075 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.535.891.268 $ | -224.006.429 $ | 1.759.897.697 $ | +114.874.792 $ | 1.645.022.905 $ | +250.598.875 $ | 1.394.424.030 $ | +1.394.424.030 $ |
| ALPHA PRO TECH LTD | APT | 56.311.396 $ | +4.995.492 $ | 51.315.904 $ | +11.583.325 $ | 39.732.579 $ | +4.606.577 $ | 35.126.002 $ | +35.126.002 $ |
| AppLovin Corp | APP | 39.462.978 $ | -11.939.650 $ | 51.402.628 $ | +15.359.987 $ | 36.042.641 $ | +8.256.854 $ | 27.785.787 $ | +27.785.787 $ |
| NETFLIX INC | NFLX | 33.320.163 $ | -9.524.546 $ | 42.844.709 $ | -5.511.530 $ | 48.356.239 $ | +11.355.348 $ | 37.000.891 $ | +37.000.891 $ |
| MICROSOFT CORP | MSFT | 42.357.727 $ | -4.904.595 $ | 47.262.322 $ | +1.007.083 $ | 46.255.239 $ | +10.090.502 $ | 36.164.737 $ | +36.164.737 $ |
| APPFOLIO INC | APPF | 44.825.583 $ | +205.810 $ | 44.619.773 $ | +5.754.379 $ | 38.865.394 $ | -2.897.630 $ | 41.763.024 $ | +41.763.024 $ |
| KLA CORP | KLAC | 44.663.293 $ | +2.353.327 $ | 42.309.966 $ | +6.524.499 $ | 35.785.467 $ | +431.846 $ | 35.353.621 $ | +35.353.621 $ |
| AMAZON COM INC | AMZN | 40.155.954 $ | +662.108 $ | 39.493.846 $ | -863.232 $ | 40.357.078 $ | +5.323.849 $ | 35.033.229 $ | +35.033.229 $ |
| MCKESSON CORP | MCK | 37.900.958 $ | +258.258 $ | 37.642.700 $ | +1.726.393 $ | 35.916.307 $ | -4.384.131 $ | 40.300.438 $ | +40.300.438 $ |
| JONES LANG LASALLE INC | JLL | 40.045.420 $ | +2.824.491 $ | 37.220.929 $ | +5.614.771 $ | 31.606.158 $ | +4.479.318 $ | 27.126.840 $ | +27.126.840 $ |
| BROWN & BROWN, INC. | BRO | 23.453.560 $ | -6.986.613 $ | 30.440.173 $ | -9.478.402 $ | 39.918.575 $ | +39.918.575 $ | ||
| CARDINAL HEALTH INC | CAH | 37.206.265 $ | +3.958.089 $ | 33.248.176 $ | -2.269.180 $ | 35.517.356 $ | -3.535.333 $ | 39.052.689 $ | +39.052.689 $ |
| JABIL INC | JBL | 36.436.140 $ | +1.907.665 $ | 34.528.475 $ | -4.019.052 $ | 38.547.527 $ | +8.324.405 $ | 30.223.122 $ | +30.223.122 $ |
| FISERV INC | FISV | 265.523 $ | -27.371.171 $ | 27.636.694 $ | -8.106.854 $ | 35.743.548 $ | -1.710.364 $ | 37.453.912 $ | +37.453.912 $ |
| AMGEN INC | AMGN | 36.947.244 $ | +11.598.331 $ | 25.348.913 $ | -4.236.634 $ | 29.585.547 $ | +29.585.547 $ | ||
| Mastercard Inc | MA | 35.892.796 $ | -164.705 $ | 36.057.501 $ | -123.934 $ | 36.181.435 $ | -395.881 $ | 36.577.316 $ | +36.577.316 $ |
| AbbVie Inc. | ABBV | 35.748.093 $ | -823.233 $ | 36.571.326 $ | +9.007.640 $ | 27.563.686 $ | -4.275.370 $ | 31.839.056 $ | +31.839.056 $ |
| LAM RESEARCH CORP | LRCX | 36.423.991 $ | +34.937.454 $ | 1.486.537 $ | +227.112 $ | 1.259.425 $ | +292.550 $ | 966.875 $ | +966.875 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 35.782.711 $ | +459.131 $ | 35.323.580 $ | +3.683.420 $ | 31.640.160 $ | +8.181.892 $ | 23.458.268 $ | +23.458.268 $ |
| CINTAS CORP | CTAS | 1.770.309 $ | -347.717 $ | 2.118.026 $ | -33.472.543 $ | 35.590.569 $ | +1.936.300 $ | 33.654.269 $ | +33.654.269 $ |
| SCHWAB CHARLES CORP | SCHW | 34.957.466 $ | +34.957.466 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 934.544 $ | -635.615 $ | 1.570.159 $ | -31.014.534 $ | 32.584.693 $ | -1.945.818 $ | 34.530.511 $ | +34.530.511 $ |
| COPART INC | CPRT | 19.198.984 $ | -5.793.965 $ | 24.992.949 $ | -1.660.806 $ | 26.653.755 $ | -7.289.101 $ | 33.942.856 $ | +33.942.856 $ |
| PEGASYSTEMS INC | PEGA | 32.274.499 $ | +32.274.499 $ | ||||||
| GARTNER INC | IT | 23.845.144 $ | -234.321 $ | 24.079.465 $ | -5.103.452 $ | 29.182.917 $ | +1.055.473 $ | 28.127.444 $ | +28.127.444 $ |
| BOSTON SCIENTIFIC CORP | BSX | 28.063.770 $ | +28.063.770 $ | ||||||
| ICON PLC | ICLR | 24.154.176 $ | +24.154.176 $ | ||||||
| INNODATA INC | INOD | 7.808.699 $ | -3.974.225 $ | 11.782.924 $ | +2.709.199 $ | 9.073.725 $ | +5.161.917 $ | 3.911.808 $ | +3.911.808 $ |
| RAMBUS INC | RMBS | 9.995.335 $ | -1.306.926 $ | 11.302.261 $ | +3.517.877 $ | 7.784.384 $ | +2.934.878 $ | 4.849.506 $ | +4.849.506 $ |
| TOWER SEMICONDUCTOR LTD | TSEM | 7.389.036 $ | -3.095.535 $ | 10.484.571 $ | +3.543.132 $ | 6.941.439 $ | +2.021.941 $ | 4.919.498 $ | +4.919.498 $ |
| IMPINJ INC | PI | 9.180.072 $ | -984.224 $ | 10.164.296 $ | +4.448.412 $ | 5.715.884 $ | +2.134.232 $ | 3.581.652 $ | +3.581.652 $ |
| FinVolution Group | FINV | 9.917.058 $ | +9.917.058 $ | ||||||
| Jazz Pharmaceuticals plc | JAZZ | 8.893.413 $ | +2.421.583 $ | 6.471.830 $ | +491.275 $ | 5.980.555 $ | +510.507 $ | 5.470.048 $ | +5.470.048 $ |
| Nomad Foods Ltd | NOMD | 4.334.763 $ | -2.871.112 $ | 7.205.875 $ | -1.402.415 $ | 8.608.290 $ | +8.608.290 $ | ||
| Marex Group plc | MRX | 7.467.923 $ | +373.397 $ | 7.094.526 $ | -618.386 $ | 7.712.912 $ | -746.369 $ | 8.459.281 $ | +8.459.281 $ |
| UFP TECHNOLOGIES INC | UFPT | 8.451.350 $ | +100.286 $ | 8.351.064 $ | +1.376.634 $ | 6.974.430 $ | +2.588.246 $ | 4.386.184 $ | +4.386.184 $ |
| TechnipFMC plc | FTI | 8.440.089 $ | +445.495 $ | 7.994.594 $ | +1.314.303 $ | 6.680.291 $ | +6.680.291 $ | ||
| Sony Group Corp | SONY | 6.825.549 $ | -1.583.685 $ | 8.409.234 $ | +690.237 $ | 7.718.997 $ | +162.324 $ | 7.556.673 $ | +7.556.673 $ |
| CHART INDUSTRIES INC | GTLS | 8.237.110 $ | +8.237.110 $ | ||||||
| VERRA MOBILITY Corp | VRRM | 6.893.355 $ | -1.274.565 $ | 8.167.920 $ | +484.652 $ | 7.683.268 $ | +2.481.297 $ | 5.201.971 $ | +5.201.971 $ |
| Atour Lifestyle Holdings Ltd | ATAT | 8.121.606 $ | +8.121.606 $ | ||||||
| GOLAR LNG LTD | GLNG | 207.715 $ | -6.768.423 $ | 6.976.138 $ | -1.123.880 $ | 8.100.018 $ | +324.763 $ | 7.775.255 $ | +7.775.255 $ |
| SPS COMMERCE INC | SPSC | 5.342.541 $ | -2.583.867 $ | 7.926.408 $ | +1.196.213 $ | 6.730.195 $ | +1.712.470 $ | 5.017.725 $ | +5.017.725 $ |
| GROUP 1 AUTOMOTIVE INC | GPI | 6.139.789 $ | -1.716.141 $ | 7.855.930 $ | +7.855.930 $ | ||||
| TopBuild Corp | BLD | 7.769.747 $ | +536.101 $ | 7.233.646 $ | +1.754.994 $ | 5.478.652 $ | +1.527.720 $ | 3.950.932 $ | +3.950.932 $ |
| BRINKS CO | BCO | 7.677.682 $ | +7.677.682 $ | ||||||
| MCGRATH RENTCORP | MGRC | 5.402.216 $ | -2.183.458 $ | 7.585.674 $ | +7.585.674 $ | ||||
| H World Group Ltd | HTHT | 7.538.649 $ | +7.538.649 $ | ||||||
| Addus HomeCare Corp | ADUS | 6.769.329 $ | -715.367 $ | 7.484.696 $ | +780.984 $ | 6.703.712 $ | +2.319.424 $ | 4.384.288 $ | +4.384.288 $ |
| KT CORP | KT | 6.118.737 $ | -645.573 $ | 6.764.310 $ | -454.988 $ | 7.219.298 $ | +1.098.398 $ | 6.120.900 $ | +6.120.900 $ |
| JANUS HENDERSON GROUP PLC | JHG | 6.739.491 $ | +1.175.844 $ | 5.563.647 $ | +761.350 $ | 4.802.297 $ | +1.501.401 $ | 3.300.896 $ | +3.300.896 $ |
| PEARSON PLC | PSO | 5.277.811 $ | -496.441 $ | 5.774.252 $ | -327.466 $ | 6.101.718 $ | -438.128 $ | 6.539.846 $ | +6.539.846 $ |
| Shell plc | SHEL | 5.800.904 $ | -272.780 $ | 6.073.684 $ | +86.771 $ | 5.986.913 $ | -243.127 $ | 6.230.040 $ | +6.230.040 $ |
| Sanofi | SNY | 4.708.338 $ | -224.894 $ | 4.933.232 $ | -146.224 $ | 5.079.456 $ | -751.792 $ | 5.831.248 $ | +5.831.248 $ |
| CGI INC | GIB | 5.307.156 $ | +5.307.156 $ | ||||||
| Simply Good Foods Co | SMPL | 3.969.062 $ | +675.439 $ | 3.293.623 $ | +3.293.623 $ | ||||
| CELESTICA INC | CLS | 3.191.201 $ | +1.340.033 $ | 1.851.168 $ | +1.851.168 $ | ||||
| IMAX CORP | IMAX | 1.433.900 $ | -93.462 $ | 1.527.362 $ | -778.303 $ | 2.305.665 $ | -185.095 $ | 2.490.760 $ | +2.490.760 $ |
| RADWARE LTD | RDWR | 841.849 $ | -259.632 $ | 1.101.481 $ | -1.099.365 $ | 2.200.846 $ | +368.075 $ | 1.832.771 $ | +1.832.771 $ |
| Silicon Motion Technology CORP | SIMO | 1.081.438 $ | -425.377 $ | 1.506.815 $ | -610.047 $ | 2.116.862 $ | +485.038 $ | 1.631.824 $ | +1.631.824 $ |
| Afya Ltd | AFYA | 747.138 $ | -154.776 $ | 901.914 $ | -924.450 $ | 1.826.364 $ | -263.037 $ | 2.089.401 $ | +2.089.401 $ |
| Dole plc | DOLE | 822.037 $ | -45.381 $ | 867.418 $ | -728.058 $ | 1.595.476 $ | -292.113 $ | 1.887.589 $ | +1.887.589 $ |
| CHIPMOS TECHNOLOGIES INC | IMOS | 1.073.937 $ | +91.798 $ | 982.139 $ | -645.751 $ | 1.627.890 $ | -77.413 $ | 1.705.303 $ | +1.705.303 $ |
| METHANEX CORP | MEOH | 1.046.662 $ | +232.019 $ | 814.643 $ | -386.622 $ | 1.201.265 $ | -253.251 $ | 1.454.516 $ | +1.454.516 $ |
| MATERIALISE NV | MTLS | 602.625 $ | -112.619 $ | 715.244 $ | -623.122 $ | 1.338.366 $ | +22.605 $ | 1.315.761 $ | +1.315.761 $ |
| CONSTELLIUM SE | CSTM | 1.097.466 $ | +325.849 $ | 771.617 $ | -437.925 $ | 1.209.542 $ | +160.898 $ | 1.048.644 $ | +1.048.644 $ |
| Aris Mining Corp | ARIS | 1.160.160 $ | +1.160.160 $ | ||||||
| CAMTEK LTD | CAMT | 685.500 $ | -117.187 $ | 802.687 $ | -349.612 $ | 1.152.299 $ | +237.554 $ | 914.745 $ | +914.745 $ |
| TENET HEALTHCARE CORP | THC | 1.115.813 $ | -30.957 $ | 1.146.770 $ | +816.418 $ | 330.352 $ | +45.212 $ | 285.140 $ | +285.140 $ |
| JPMORGAN CHASE & CO | JPM | 1.028.204 $ | +26.714 $ | 1.001.490 $ | -82.773 $ | 1.084.263 $ | -19.832 $ | 1.104.095 $ | +1.104.095 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 502.703 $ | +1.974 $ | 500.729 $ | -341.110 $ | 841.839 $ | -249.417 $ | 1.091.256 $ | +1.091.256 $ |
| Walmart Inc. | WMT | 1.073.547 $ | +89.015 $ | 984.532 $ | +29.906 $ | 954.626 $ | +7.811 $ | 946.815 $ | +946.815 $ |
| Genpact LTD | G | 845.268 $ | +42.656 $ | 802.612 $ | -54.131 $ | 856.743 $ | -58.107 $ | 914.850 $ | +914.850 $ |
| EXXON MOBIL CORP | XOM | 577.271 $ | +37.988 $ | 539.283 $ | +6.751 $ | 532.532 $ | -368.006 $ | 900.538 $ | +900.538 $ |
| COMCAST CORP | CMCSA | 378.228 $ | -17.507 $ | 395.735 $ | -65.665 $ | 461.400 $ | -265.678 $ | 727.078 $ | +727.078 $ |
| Synchrony Financial | SYF | 675.616 $ | +102.385 $ | 573.231 $ | +573.231 $ | ||||
| ORACLE CORP | ORCL | 203.337 $ | -425.948 $ | 629.285 $ | +629.285 $ | ||||
| PROCTER & GAMBLE Co | PG | 361.516 $ | -69.612 $ | 431.128 $ | -112.859 $ | 543.987 $ | -75.458 $ | 619.445 $ | +619.445 $ |
| AUTOZONE INC | AZO | 440.895 $ | -103.965 $ | 544.860 $ | +65.982 $ | 478.878 $ | -81.601 $ | 560.479 $ | +560.479 $ |
| UNITEDHEALTH GROUP INC | UNH | 276.732 $ | -12.734 $ | 289.466 $ | -12.652 $ | 302.118 $ | -238.225 $ | 540.343 $ | +540.343 $ |
| GENERAL DYNAMICS CORP | GD | 530.576 $ | +530.576 $ | ||||||
| Parker-Hannifin Corp | PH | 477.275 $ | +70.148 $ | 407.127 $ | +10.396 $ | 396.731 $ | +1.021 $ | 395.710 $ | +395.710 $ |
| ALLSTATE CORP | ALL | 374.878 $ | -6.555 $ | 381.433 $ | +23.705 $ | 357.728 $ | -62.624 $ | 420.352 $ | +420.352 $ |
| NVIDIA CORP | NVDA | 261.100 $ | -112 $ | 261.212 $ | -149.562 $ | 410.774 $ | +128.986 $ | 281.788 $ | +281.788 $ |
| RALPH LAUREN CORP | RL | 394.629 $ | +49.399 $ | 345.230 $ | +345.230 $ | ||||
| 3M CO | MMM | 365.668 $ | +16.823 $ | 348.845 $ | +14.374 $ | 334.471 $ | -46.778 $ | 381.249 $ | +381.249 $ |
| AFLAC INC | AFL | 326.179 $ | +797 $ | 325.382 $ | +17.861 $ | 307.521 $ | -62.853 $ | 370.374 $ | +370.374 $ |
| CENTERPOINT ENERGY INC | CNP | 342.683 $ | +1.812 $ | 340.871 $ | +17.890 $ | 322.981 $ | -35.841 $ | 358.822 $ | +358.822 $ |
| LINDE PLC | LIN | 279.285 $ | -27.565 $ | 306.850 $ | +3.760 $ | 303.090 $ | -39.621 $ | 342.711 $ | +342.711 $ |
| Walt Disney Co | DIS | 315.029 $ | -8.434 $ | 323.463 $ | +323.463 $ | ||||
| SYNOPSYS INC | SNPS | 292.636 $ | -21.160 $ | 313.796 $ | +12.853 $ | 300.943 $ | +48.779 $ | 252.164 $ | +252.164 $ |
| CONOCOPHILLIPS | COP | 225.337 $ | -70.609 $ | 295.946 $ | +295.946 $ | ||||
| COLGATE PALMOLIVE CO | CL | 218.016 $ | -70.218 $ | 288.234 $ | +288.234 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 277.412 $ | +277.412 $ | ||||||
| EPR PROPERTIES | EPR | 223.502 $ | -26.405 $ | 249.907 $ | -8.709 $ | 258.616 $ | +18.294 $ | 240.322 $ | +240.322 $ |
| EQUITY RESIDENTIAL | EQR | 218.560 $ | +2.491 $ | 216.069 $ | -8.268 $ | 224.337 $ | -20.395 $ | 244.732 $ | +244.732 $ |
| American Homes 4 Rent | AMH | 215.663 $ | -16.415 $ | 232.078 $ | +232.078 $ | ||||
| Public Storage | PSA | 205.981 $ | -11.004 $ | 216.985 $ | +216.985 $ | ||||
| CubeSmart | CUBE | 202.975 $ | -5.913 $ | 208.888 $ | -6.584 $ | 215.472 $ | +215.472 $ | ||
| 2.490.008.510 $ | -132.668.177 $ | 2.650.871.322 $ | +99.749.827 $ | 2.566.536.564 $ | +347.162.182 $ | 2.267.781.075 $ | +2.267.781.075 $ | ||
Erweiterte Einstellungen
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