| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 70.373.453 $ | +1.085.966 $ | -9,9 % | 70.253.644 $ | +70.253.644 $ | |||
| MORGAN STANLEY | MS | 40.943.245 $ | -42.945 $ | -0,1 % | 40.986.190 $ | +40.986.190 $ | |
| BANK OF AMERICA CORP /DE/ | BAC | 22.609.760 $ | -1.096.970 $ | -4,6 % | 23.706.730 $ | +23.706.730 $ | |
| BlackRock, Inc. | BLK | 3.231.526 $ | -975.034 $ | -23,2 % | 4.206.560 $ | +4.206.560 $ | |
| Arrow Investment Advisors, LLC | 2.799.703 $ | +2.799.703 $ | |||||
| GARMIN LTD | GRMN | 304.082 $ | +304.082 $ | ||||
| KROGER CO | KR | 287.504 $ | +287.504 $ | ||||
| Aptiv PLC | APTV | 232.911 $ | +232.911 $ | ||||
| Star Bulk Carriers Corp. | SBLK | 229.772 $ | +229.772 $ | ||||
| BCE INC | BCE | 222.288 $ | -4.712 $ | -2,1 % | 227.000 $ | +227.000 $ | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 204.311 $ | +204.311 $ | ||||
| MACH NATURAL RESOURCES LP | MNR | 129.709 $ | -31.298 $ | -19,4 % | 161.007 $ | +161.007 $ | |
| AES CORP | AES | 144.799 $ | +144.799 $ | ||||
| 70.373.453 $ | +1.085.966 $ | -9,9 % | 70.253.644 $ | +70.253.644 $ | |||