Investments: Algorithmic Investment Models, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Algorithmic Investment Models, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
63.727.894 $-2.535.979 $
+1.119,8 %
63.353.555 $-16.708.568 $
+92,1 %
118.319.464 $+195.203 $
+27,6 %
113.515.052 $-2.549.650 $
+79,6 %
SELECT SECTOR SPDR TR45.221.242 $+44.786.401 $
+10.299,5 %
36.147.850 $+33.541.668 $
+1.287,0 %
36.661.326 $+20.941.889 $
+133,2 %
31.413.435 $+16.024.641 $
+104,1 %
SPDR SER TR1.210.369 $-44.010.873 $
-97,3 %
919.474 $-35.228.376 $
-97,5 %
15.719.437 $+7.193.181 $
+84,4 %
15.388.794 $+11.144.137 $
+262,5 %
iSHARES TRUST1.185.460 $-2.008.001 $
-62,9 %
3.193.461 $-9.140.044 $
-74,1 %
12.333.505 $+198.080 $
+1,6 %
12.135.425 $+4.339.811 $
+55,7 %
SELECT SECTOR SPDR TRUST5.370.359 $-4.208.524 $
-43,9 %
9.578.883 $-406.792 $
-4,1 %
9.985.675 $-2.077.216 $
-17,2 %
12.062.891 $+6.854.240 $
+131,6 %
VANGUARD TAX-MANAGED INTL FD8.526.256 $+5.338.537 $
+167,5 %
8.112.181 $+6.902.568 $
+570,6 %
WisdomTree, Inc.WT6.480.415 $+2.382.336 $
+58,1 %
4.098.079 $-2.158.769 $
-34,5 %
6.256.848 $+144.984 $
+2,4 %
6.111.864 $+790.451 $
+14,9 %
Fidelity Wise Origin Bitcoin FundFBTC4.941.477 $-11.177 $
-0,2 %
4.952.654 $-1.204.445 $
-19,6 %
6.157.099 $-4.900.268 $
-44,3 %
INVESCO EXCHANGE TRADED FD T451.780 $-207.815 $
-31,5 %
434.841 $-1.457.140 $
-77,0 %
3.187.719 $+1.957.343 $
+159,1 %
4.244.657 $-10.306.891 $
-70,8 %
VANGUARD GROUP INC1.151.759 $+32.275 $
+2,9 %
1.119.484 $-2.768.705 $
-71,2 %
3.888.189 $+95.254 $
+2,5 %
3.792.935 $-125.685 $
-3,2 %
Invesco Ltd.IVZ3.703.854 $+39.217 $
+1,1 %
3.664.637 $+2.461.196 $
+204,5 %
ISHARES TR659.595 $-550.774 $
-45,5 %
1.891.981 $+972.507 $
+105,8 %
2.950.138 $+428.752 $
+17,0 %
3.539.387 $+1.991.227 $
+128,6 %
FIDELITY MERRIMACK STR TR2.606.182 $+913.560 $
+54,0 %
2.521.386 $+1.546.032 $
+158,5 %
FIRST TRUST PORTFOLIOS LP2.456.245 $+2.456.245 $
SCHWAB STRATEGIC TR1.692.622 $-34.968.704 $
-95,4 %
1.548.160 $-29.865.275 $
-95,1 %
ISHARES INC1.230.376 $+157.460 $
+14,7 %
1.209.613 $-2.329.774 $
-65,8 %
INVESCO EXCHANGE-TRADED FUND TRUST1.226.394 $+1.226.394 $
GLOBAL X FDS1.072.916 $-1.877.222 $
-63,6 %
975.354 $-7.136.827 $
-88,0 %
BlackRock Finance, Inc.736.301 $-11.618 $
-1,6 %
747.919 $+114.369 $
+18,1 %
633.550 $-3.684 $
-0,6 %
637.234 $+60.767 $
+10,5 %
Doximity, Inc.DOCS270.108 $-176.107 $
-39,5 %
446.215 $+446.215 $
Elme CommunitiesELME23.585 $+23.585 $
FRACTYL HEALTH, INC.GUTS7.096 $+7.096 $
Applied Therapeutics, Inc.APLT6.293 $+6.293 $
ESSA Pharma Inc.EPIX5.391 $+5.391 $
Sow Good Inc.SOWG5.299 $+5.299 $
Greenland Mines LtdGRML4.699 $+4.699 $
OFFICE PROPERTIES INCOME TRUSTOPITQ4.073 $+4.073 $
Gossamer Bio, Inc.GOSS3.539 $+3.539 $
63.727.894 $-2.535.979 $
+1.119,8 %
63.353.555 $-16.708.568 $
+92,1 %
118.319.464 $+195.203 $
+27,6 %
113.515.052 $-2.549.650 $
+79,6 %
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