Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 25.137 | 0 | 25.137 | 10.536.377 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 103.005 | 98.136 | 4.869 | 4.330.314 | Aufgestockt | +5,0% | |
| GREAT LAKES ADVISORS, LLC | 52.283 | 45.336 | 6.947 | 2.197.977 | Aufgestockt | +15,3% | |
| Ativo Capital Management LLC | 41.216 | 41.216 | 0 | 1.732.740 | Unverändert | 0,0% | |
| Sterling Capital Management LLC | 28.051 | 28.991 | -940 | 1.161.278 | Reduziert | -3,2% | |
| GAMMA Investing LLC | 19.465 | 18.566 | 899 | 866.826 | Aufgestockt | +4,8% | |
| RNC CAPITAL MANAGEMENT LLC | 14.497 | 0 | 14.497 | 666.862 | Neu | +100,0% | |
| Calydon Capital | 10.310 | 10.510 | -200 | 433.432 | Reduziert | -1,9% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 9.157 | 9.027 | 130 | 384.960 | Aufgestockt | +1,4% | |
| CHICAGO TRUST Co NA | 9.061 | 7.610 | 1.451 | 375.115 | Aufgestockt | +19,1% | |
| ENTERPRISE FINANCIAL SERVICES CORP | 8.680 | 9.130 | -450 | 364.907 | Reduziert | -4,9% | |
| Canopy Partners, LLC | 8.380 | 8.790 | -410 | 352.295 | Reduziert | -4,7% | |
| RIVERBRIDGE PARTNERS LLC | 6.903 | 6.903 | 0 | 290.202 | Unverändert | 0,0% | |
| Diversified Trust Co | 5.416 | 5.436 | -20 | 224.216 | Reduziert | -0,4% | |
| PARADIGM ASSET MANAGEMENT CO LLC | 2.211 | 2.611 | -400 | 92.950 | Reduziert | -15,3% | |
| Salomon & Ludwin, LLC | 1.585 | 1.585 | 0 | 67.236 | Unverändert | 0,0% | |
| NBC SECURITIES, INC. | 1.614 | 1.278 | 336 | 66.817 | Aufgestockt | +26,3% | |
| Ancora Advisors LLC | 1.054 | 1.101 | -47 | 44.310 | Reduziert | -4,3% | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1.025 | 1.025 | 0 | 42.434 | Unverändert | 0,0% | |
| Signature Equity Partners, LLC | 409 | 0 | 409 | 18.814 | Neu | +100,0% | |
| Kohmann Bosshard Financial Services, LLC | 392 | 0 | 392 | 18.032 | Neu | +100,0% | |
| RMG Wealth Management LLC | 310 | 310 | 0 | 13.491 | Unverändert | 0,0% | |
| Steigerwald, Gordon & Koch Inc. | 141 | 0 | 141 | 6.486 | Neu | +100,0% | |
| SIT INVESTMENT ASSOCIATES INC | 138.434 | 0 | 138.434 | 5.820 | Neu | +100,0% | |
| IMA Advisory Services, Inc. | 130 | 139 | -9 | 5.465 | Reduziert | -6,5% | |
| Wealth Preservation Advisors, LLC | 91 | 0 | 91 | 4.173 | Neu | +100,0% | |
| First Command Advisory Services, Inc. | 25 | 0 | 25 | 1.051 | Neu | +100,0% | |
| Lester Murray Antman dba SimplyRich | 15.929 | 0 | 15.929 | 669 | Neu | +100,0% | |
| HANTZ FINANCIAL SERVICES, INC. | 27 | 46 | -19 | 1 | Reduziert | -41,3% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 25.137 | 0 | +100,0% | 10.536.377 | 44,66 |
| RHUMBLINE ADVISERS | 103.005 | 98.136 | +5,0% | 4.330.314 | 18,36 |
| GREAT LAKES ADVISORS, LLC | 52.283 | 45.336 | +15,3% | 2.197.977 | 9,32 |
| Ativo Capital Management LLC | 41.216 | 41.216 | 0,0% | 1.732.740 | 7,34 |
| Sterling Capital Management LLC | 28.051 | 28.991 | -3,2% | 1.161.278 | 4,92 |
| GAMMA Investing LLC | 19.465 | 18.566 | +4,8% | 866.826 | 3,67 |
| Calydon Capital | 10.310 | 10.510 | -1,9% | 433.432 | 1,84 |
| PNC FINANCIAL SERVICES GROUP, INC. | 9.157 | 9.027 | +1,4% | 384.960 | 1,63 |
| CHICAGO TRUST Co NA | 9.061 | 7.610 | +19,1% | 375.115 | 1,59 |
| ENTERPRISE FINANCIAL SERVICES CORP | 8.680 | 9.130 | -4,9% | 364.907 | 1,55 |
| Canopy Partners, LLC | 8.380 | 8.790 | -4,7% | 352.295 | 1,49 |
| RIVERBRIDGE PARTNERS LLC | 6.903 | 6.903 | 0,0% | 290.202 | 1,23 |
| Diversified Trust Co | 5.416 | 5.436 | -0,4% | 224.216 | 0,95 |
| PARADIGM ASSET MANAGEMENT CO LLC | 2.211 | 2.611 | -15,3% | 92.950 | 0,39 |
| Salomon & Ludwin, LLC | 1.585 | 1.585 | 0,0% | 67.236 | 0,29 |
| NBC SECURITIES, INC. | 1.614 | 1.278 | +26,3% | 66.817 | 0,28 |
| Ancora Advisors LLC | 1.054 | 1.101 | -4,3% | 44.310 | 0,19 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1.025 | 1.025 | 0,0% | 42.434 | 0,18 |
| RMG Wealth Management LLC | 310 | 310 | 0,0% | 13.491 | 0,06 |
| SIT INVESTMENT ASSOCIATES INC | 138.434 | 0 | +100,0% | 5.820 | 0,02 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 25 | 0,5 | 24 |
| 31.12.2025 | ✓ | 26 | 0,5 | 14 |
| 30.09.2025 | ✓ | 21 | 0,5 | 12 |
| 30.06.2025 | ✓ | 20 | 0,6 | 15 |
| 31.03.2025 | ✓ | 18 | 1,1 | 16 |
| 31.12.2024 | ✓ | 20 | 0,6 | 12 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NBC SECURITIES, INC. | 1.278 | 58.611 |
| Ancora Advisors LLC | 1.101 | 50.646 |
| Signature Equity Partners, LLC | 409 | 18.814 |
| Kohmann Bosshard Financial Services, LLC | 392 | 18.032 |
| RMG Wealth Management LLC | 310 | 13.420 |
| IMA Advisory Services, Inc. | 139 | 6.394 |
| HANTZ FINANCIAL SERVICES, INC. | 46 | 2 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 98.136 | 22.757 | +30.2 % | 4.514.256 |
| GREAT LAKES ADVISORS, LLC | 45.336 | 4.000 | +9.7 % | 2.085.456 |
| GAMMA Investing LLC | 18.566 | 1.412 | +8.2 % | 902.666 |
| RNC CAPITAL MANAGEMENT LLC | 14.497 | 556 | +4.0 % | 666.862 |
| Diversified Trust Co | 5.436 | 545 | +11.1 % | 249.305 |
| ENTERPRISE FINANCIAL SERVICES CORP | 9.130 | 270 | +3.0 % | 419.980 |
| Canopy Partners, LLC | 8.790 | 140 | +1.6 % | 404.340 |
| CHICAGO TRUST Co NA | 7.610 | 67 | +0.9 % | 349.009 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Sterling Capital Management LLC | 28.991 | -2.760 | -8.7 % | 1.329.597 |
| Ativo Capital Management LLC | 41.216 | -2.740 | -6.2 % | 1.895.957 |
| Calydon Capital | 10.510 | -171 | -1.6 % | 483.460 |
| Steigerwald, Gordon & Koch Inc. | 141 | -138 | -49.5 % | 6.486 |
| PNC FINANCIAL SERVICES GROUP, INC. | 9.027 | -86 | -0.9 % | 415.242 |
| RIVERBRIDGE PARTNERS LLC | 6.903 | -68 | -1.0 % | 317.538 |
Stammdaten
Unternehmen & Branche
| Name | ALLIANZ SE |
|---|---|
| Ticker | |
| CIK | 0001127508 |
| SIC | 6411 · Insurance Agents, Brokers & Service |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quelle: SEC EDGAR »