| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 140.538.869 $ | -9.473.940 $ | +11,3 % | 153.247.362 $ | +9.871.810 $ | +13,2 % | 143.309.078 $ | +2.038.076 $ | +0,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 117.146.525 $ | -10.052.786 $ | -7,9 % | 127.199.311 $ | +7.248.782 $ | +6,0 % | 119.950.529 $ | +980.335 $ | +0,8 % |
| BlackRock, Inc. | BLK | 19.969.142 $ | -63.204 $ | -0,3 % | 20.032.346 $ | +963.009 $ | +5,1 % | 19.069.337 $ | +2.178.918 $ | +12,9 % |
| SPS COMMERCE INC | SPSC | 1.665.295 $ | +233.462 $ | +16,3 % | 1.431.833 $ | +144.841 $ | +11,3 % | 1.286.992 $ | +451.098 $ | +54,0 % |
| INNEALTA CAPITAL, LLC | 599.508 $ | +18.947 $ | +3,3 % | 580.561 $ | +309.605 $ | +114,3 % | 270.956 $ | -1.832.731 $ | -87,1 % | |
| Paramount Skydance Corp | PSKY | 424.773 $ | +424.773 $ | |||||||
| LINCOLN NATIONAL CORP | LNC | 387.322 $ | +36.532 $ | +10,4 % | 350.790 $ | +49.839 $ | +16,6 % | 300.951 $ | -8.988 $ | -2,9 % |
| EchoStar CORP | SATS | 382.029 $ | +86.276 $ | +29,2 % | 295.753 $ | +55.710 $ | +23,2 % | |||
| Alcoa Corp | AA | 330.106 $ | +125.793 $ | +61,6 % | 204.313 $ | -40.325 $ | -16,5 % | 244.638 $ | +23.543 $ | +10,6 % |
| RADIAN GROUP INC | RDN | 292.332 $ | -28.894 $ | -9,0 % | 321.226 $ | +26.308 $ | +8,9 % | |||
| MGIC INVESTMENT CORP | MTG | 291.530 $ | -11.731 $ | -3,9 % | 303.261 $ | +33.332 $ | +12,3 % | |||
| BORGWARNER INC | BWA | 297.301 $ | +47.842 $ | +19,2 % | 249.459 $ | +35.701 $ | +16,7 % | |||
| Taylor Morrison Home Corp | TMHC | 208.526 $ | -85.921 $ | -29,2 % | 294.447 $ | +6.615 $ | +2,3 % | |||
| MOSAIC CO | MOS | 252.297 $ | +4.966 $ | +2,0 % | ||||||
| AMDOCS LTD | DOX | 238.766 $ | +238.766 $ | |||||||
| Jazz Pharmaceuticals plc | JAZZ | 235.620 $ | +235.620 $ | |||||||
| MOLSON COORS BEVERAGE CO | TAP | 224.757 $ | +224.757 $ | |||||||
| AIR LEASE CORP | AL | 219.783 $ | +17.817 $ | +8,8 % | 201.966 $ | -28.086 $ | -12,2 % | |||
| AUTOLIV INC | ALV | 205.351 $ | -8.304 $ | -3,9 % | 213.655 $ | +213.655 $ | ||||
| Elanco Animal Health Inc | ELAN | 201.722 $ | +58.694 $ | +41,0 % | 143.028 $ | -63.602 $ | -30,8 % | |||
| Antero Midstream Corp | AM | 200.737 $ | +5.059 $ | +2,6 % | 195.678 $ | +195.678 $ | ||||
| TEGNA INC | TGNA | 180.857 $ | -15.755 $ | -8,0 % | ||||||
| 140.538.869 $ | -9.473.940 $ | +11,3 % | 153.247.362 $ | +9.871.810 $ | +13,2 % | 143.309.078 $ | +2.038.076 $ | +0,1 % | ||