| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 12.176.546.728 $ | -1.210.515.705 $ | +0,6 % | 13.387.062.433 $ | +166.075.772 $ | +4.731,2 % | 13.221.538.661 $ | +875.506.648 $ | +35,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 9.090.322.115 $ | -742.113.366 $ | -7,5 % | 9.832.435.481 $ | -336.238.392 $ | -3,3 % | 10.168.673.873 $ | -59.605.535 $ | -0,6 % |
| OR Royalties Inc. | OR | 763.122.647 $ | -184.023.964 $ | -19,4 % | 947.146.611 $ | +339.250.179 $ | +55,8 % | 607.896.432 $ | +607.896.432 $ | |
| FRANCO NEVADA Corp | FNV | 694.628.996 $ | -94.058.350 $ | -11,9 % | 788.687.346 $ | +204.090.398 $ | +34,9 % | 584.596.948 $ | +2.894.194 $ | +0,5 % |
| TE Connectivity plc | TEL | 97.488.035 $ | -344.315.212 $ | -77,9 % | 441.803.247 $ | -273.509.525 $ | -38,2 % | 715.312.772 $ | +134.703.509 $ | +23,2 % |
| JONES LANG LASALLE INC | JLL | 709.803.653 $ | +80.564.096 $ | +12,8 % | 629.239.557 $ | +61.017.125 $ | +10,7 % | 568.222.432 $ | +113.222.301 $ | +24,9 % |
| QUEST DIAGNOSTICS INC | DGX | 288.245.824 $ | +126.300.088 $ | +78,0 % | 161.945.736 $ | +161.717.426 $ | +70.832,4 % | 228.310 $ | +228.310 $ | |
| RAMBUS INC | RMBS | 129.260.377 $ | -150.303.638 $ | -53,8 % | 279.564.015 $ | +101.119.340 $ | +56,7 % | 178.444.675 $ | +117.909.656 $ | +194,8 % |
| LKQ CORP | LKQ | 170.548.671 $ | -1.920.085 $ | -1,1 % | 172.468.756 $ | +7.170.882 $ | +4,3 % | 165.297.874 $ | -42.779.262 $ | -20,6 % |
| Twist Bioscience Corp | TWST | 170.589.875 $ | +55.713.418 $ | +48,5 % | 114.876.457 $ | +27.097.651 $ | +30,9 % | 87.778.806 $ | +44.074.181 $ | +100,8 % |
| GENTEX CORP | GNTX | 4.432.935 $ | -3.009.965 $ | -40,4 % | 7.442.900 $ | -116.534.125 $ | -94,0 % | 123.977.025 $ | -44.282.993 $ | -26,3 % |
| SLM Corp | SLM | 46.181.895 $ | +46.181.895 $ | |||||||
| EchoStar CORP | SATS | 457.627 $ | +136.151 $ | +42,4 % | 321.476 $ | -19.391.035 $ | -98,4 % | 19.712.511 $ | +440.111 $ | +2,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.290.000 $ | +241.200 $ | +2,4 % | 10.048.800 $ | +10.048.800 $ | |||||
| StoneX Group Inc. | SNEX | 552.000 $ | +202.000 $ | +57,7 % | ||||||
| PG&E Corp | PCG | 432.283 $ | +26.631 $ | +6,6 % | 405.652 $ | +97.020 $ | +31,4 % | 308.632 $ | +67.373 $ | +27,9 % |
| Parker-Hannifin Corp | PH | 296.210 $ | -7.050 $ | -2,3 % | 303.260 $ | +23.872 $ | +8,5 % | 279.388 $ | +279.388 $ | |
| Nu Holdings Ltd. | NU | 284.781 $ | +67.477 $ | +31,1 % | 217.304 $ | +31.082 $ | +16,7 % | 186.222 $ | +186.222 $ | |
| Lifezone Metals Ltd | LZM | 160.804 $ | +4.969 $ | +3,2 % | 155.835 $ | +85.074 $ | +120,2 % | 70.761 $ | +70.761 $ | |
| 12.176.546.728 $ | -1.210.515.705 $ | +0,6 % | 13.387.062.433 $ | +166.075.772 $ | +4.731,2 % | 13.221.538.661 $ | +875.506.648 $ | +35,0 % | ||