| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 11.013.507.397 $ | +2.381.268.593 $ | +96,0 % | 9.071.741.430 $ | +1.853.178.045 $ | +61,1 % | 7.224.687.233 $ | +2.755.105.504 $ | +7,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 4.888.572.513 $ | +647.410.453 $ | +15,3 % | 4.241.162.060 $ | -212.509.696 $ | -4,8 % | 4.453.671.756 $ | +233.839.406 $ | +5,5 % |
| ASPEN INSURANCE HOLDINGS LTD | AHL | 2.798.015.962 $ | +29.413.106 $ | +1,1 % | 2.768.602.856 $ | +395.191.473 $ | +16,7 % | 2.373.411.383 $ | +2.373.411.383 $ | |
| EchoStar CORP | SATS | 1.852.064.838 $ | +459.026.363 $ | +33,0 % | 1.393.038.475 $ | +1.085.114.138 $ | +352,4 % | 307.924.337 $ | +127.910.398 $ | +71,1 % |
| JPMORGAN CHASE & CO | JPM | 473.145.000 $ | +473.145.000 $ | |||||||
| NVIDIA CORP | NVDA | 469.980.000 $ | +426.628.000 $ | +984,1 % | ||||||
| ORACLE CORP | ORCL | 292.365.000 $ | +184.368.840 $ | +170,7 % | 107.996.160 $ | +107.996.160 $ | ||||
| CARMAX INC | KMX | 194.995.755 $ | +194.995.755 $ | |||||||
| WELLTOWER INC. | WELL | 95.526.043 $ | +95.526.043 $ | |||||||
| EQUINIX INC | EQIX | 67.475.711 $ | +67.475.711 $ | |||||||
| COMCAST CORP | CMCSA | 66.792.194 $ | +66.792.194 $ | |||||||
| Sabre Corp | SABR | 19.585.114 $ | -6.768.385 $ | -25,7 % | 26.353.499 $ | -19.153.089 $ | -42,1 % | 45.506.588 $ | +5.040.287 $ | +12,5 % |
| KENNAMETAL INC | KMT | 38.088.520 $ | +10.646.611 $ | +38,8 % | 27.441.909 $ | +18.647.999 $ | +212,1 % | 8.793.910 $ | +8.793.910 $ | |
| Public Storage | PSA | 36.405.255 $ | +36.405.255 $ | |||||||
| Concentrix Corp | CNXC | 34.498.926 $ | +22.578.381 $ | +189,4 % | 11.920.545 $ | +11.920.545 $ | ||||
| REALTY INCOME CORP | O | 28.678.801 $ | +28.678.801 $ | |||||||
| CAMDEN PROPERTY TRUST | CPT | 27.926.195 $ | +27.926.195 $ | |||||||
| KITE REALTY GROUP TRUST | KRG | 18.416.870 $ | +18.416.870 $ | |||||||
| NABORS INDUSTRIES LTD | NBR | 7.808.622 $ | -10.421.834 $ | -57,2 % | 18.230.456 $ | +635.676 $ | +3,6 % | |||
| American Homes 4 Rent | AMH | 17.554.848 $ | +17.554.848 $ | |||||||
| EQUITY RESIDENTIAL | EQR | 15.217.226 $ | +15.217.226 $ | |||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 11.582.285 $ | +11.582.285 $ | |||||||
| MACERICH CO | MAC | 10.277.236 $ | +10.277.236 $ | |||||||
| CITIGROUP INC | C | 8.297.456 $ | +104.816 $ | +1,3 % | 8.192.640 $ | +71.708 $ | +0,9 % | 8.120.932 $ | -29.861 $ | -0,4 % |
| Allegiant Travel CO | ALGT | 6.123.848 $ | +6.123.848 $ | |||||||
| DiamondRock Hospitality Co | DRH | 6.045.491 $ | +6.045.491 $ | |||||||
| MANNKIND CORP | MNKD | 3.765.521 $ | +199.234 $ | +5,6 % | 3.566.287 $ | +1.082.504 $ | +43,6 % | 2.483.783 $ | -856.705 $ | -25,6 % |
| Pebblebrook Hotel Trust | PEB | 3.201.170 $ | +3.201.170 $ | |||||||
| AMERICOLD REALTY TRUST | COLD | 2.928.479 $ | +2.928.479 $ | |||||||
| Douglas Emmett Inc | DEI | 2.596.278 $ | +2.596.278 $ | |||||||
| DIVERSIFIED HEALTHCARE TRUST | DHC | 2.194.460 $ | +2.194.460 $ | |||||||
| AeroVironment Inc | AVAV | 1.859.004 $ | +1.859.004 $ | |||||||
| SPS COMMERCE INC | SPSC | 298.496 $ | -50.269 $ | -14,4 % | 348.765 $ | +234.858 $ | +206,2 % | 113.907 $ | +2.812 $ | +2,5 % |
| Namib Minerals | NAMM | 97.954 $ | -93.043 $ | -48,7 % | 190.997 $ | +30.447 $ | +19,0 % | 160.550 $ | +160.550 $ | |
| StoneX Group Inc. | SNEX | 42.000 $ | -30.165 $ | -41,8 % | 72.165 $ | +12.615 $ | +21,2 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37.685 $ | -14.039 $ | -27,1 % | 51.724 $ | -11.823 $ | -18,6 % | 63.547 $ | +63.547 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 25.115 $ | +4.228 $ | +20,2 % | 20.887 $ | +10.816 $ | +107,4 % | 10.071 $ | -2.362 $ | -19,0 % |
| 11.013.507.397 $ | +2.381.268.593 $ | +96,0 % | 9.071.741.430 $ | +1.853.178.045 $ | +61,1 % | 7.224.687.233 $ | +2.755.105.504 $ | +7,9 % | ||