| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.145.161.904 $ | +50.170.160 $ | +5,5 % | 68 | 1.133.963.111 $ | +289.015.040 $ | +32,9 % | 66 | 865.092.068 $ | -76.493.780 $ | +8,1 % | 63 | 971.961.009 $ | +103.639.661 $ | +0,4 % | 65 | |||
| ELI LILLY & Co | LLY | → 0 | Stark | 476.184.703 $ | -17.290.785 $ | -3,5 % | 1 | 493.475.488 $ | +120.090.258 $ | +32,2 % | 1 | 373.385.230 $ | -86.043.694 $ | -18,7 % | 1 | 459.428.924 $ | +128.565.419 $ | +38,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 88.097.444 $ | +11.410.099 $ | +14,9 % | 1 | 76.687.345 $ | +8.984.040 $ | +13,3 % | 1 | 67.703.305 $ | -4.494.051 $ | -6,2 % | 1 | 72.197.356 $ | -2.719.407 $ | -3,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 74.771.845 $ | -2.612.972 $ | -3,4 % | 1 | 77.384.817 $ | +15.492.397 $ | +25,0 % | 1 | 61.892.420 $ | -5.617.433 $ | -8,3 % | 1 | 67.509.853 $ | +14.047.740 $ | +26,3 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 54.904.269 $ | +7.664.815 $ | +16,2 % | 1 | 47.239.454 $ | +25.043.310 $ | +112,8 % | 1 | 22.196.144 $ | -3.215.720 $ | -12,7 % | 1 | 25.411.864 $ | -5.619.417 $ | -18,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 42.531.637 $ | +4.656.425 $ | +12,3 % | 1 | 37.875.212 $ | +4.719.700 $ | +14,2 % | 1 | 33.155.512 $ | +124 $ | +0,0 % | 1 | 33.155.388 $ | +4.396.342 $ | +15,3 % | 1 |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 36.100.122 $ | +8.430.529 $ | +30,5 % | 1 | 27.669.593 $ | +9.991.099 $ | +56,5 % | 1 | 17.678.494 $ | +331.266 $ | +1,9 % | 1 | 17.347.228 $ | -3.119.212 $ | -15,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 31.567.456 $ | +7.663.588 $ | +32,1 % | 1 | 23.903.868 $ | +21.931.232 $ | +1.111,8 % | 1 | 1.972.636 $ | -130.627 $ | -6,2 % | 1 | 2.103.263 $ | -103.722 $ | -4,7 % | 1 |
| Energy Transfer LP | ET | → 0 | 29.289.947 $ | +400.009 $ | +1,4 % | 1 | 28.889.938 $ | +226.389 $ | +0,8 % | 1 | 28.663.549 $ | +14.892.750 $ | +108,1 % | 1 | 13.770.799 $ | -800.358 $ | -5,5 % | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 26.432.181 $ | +4.105.392 $ | +18,4 % | 1 | 22.326.789 $ | +22.326.789 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 21.497.228 $ | -3.743.819 $ | -14,8 % | 1 | 25.241.047 $ | +16.584.848 $ | +191,6 % | 1 | 8.656.199 $ | -936.778 $ | -9,8 % | 1 | 9.592.977 $ | +5.628.743 $ | +142,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 25.101.381 $ | +5.354.123 $ | +27,1 % | 1 | 19.747.258 $ | -48.440 $ | -0,2 % | 1 | 19.795.698 $ | -3.398.544 $ | -14,7 % | 1 | 23.194.242 $ | -534.310 $ | -2,3 % | 1 |
| ENTREPRENEURSHARES SERIES TR | → 0 | 23.477.591 $ | +23.477.591 $ | 1 | |||||||||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 21.230.277 $ | +21.230.277 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 18.819.636 $ | -674.486 $ | -3,5 % | 1 | 19.494.122 $ | -530.201 $ | -2,6 % | 1 | 20.024.323 $ | +3.084.332 $ | +18,2 % | 1 | 16.939.991 $ | +337.247 $ | +2,0 % | 1 | |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 19.138.757 $ | +19.138.757 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 18.968.537 $ | +868.282 $ | +4,8 % | 1 | 18.100.255 $ | +2.403.570 $ | +15,3 % | 1 | 15.696.685 $ | -1.528.950 $ | -8,9 % | 1 | 17.225.635 $ | -167.603 $ | -1,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 18.753.564 $ | +4.785.173 $ | +34,3 % | 1 | 13.968.391 $ | +252.738 $ | +1,8 % | 1 | 13.715.653 $ | -2.369.300 $ | -14,7 % | 1 | 16.084.953 $ | +2.126.562 $ | +15,2 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 16.940.707 $ | -1.786.134 $ | -9,5 % | 1 | 18.726.841 $ | +392.977 $ | +2,1 % | 1 | 18.333.864 $ | +3.249.380 $ | +21,5 % | 1 | 15.084.484 $ | -871.607 $ | -5,5 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 12.328.602 $ | -235.085 $ | -1,9 % | 1 | 12.563.687 $ | -4.554.571 $ | -26,6 % | 1 | 17.118.258 $ | +505.861 $ | +3,0 % | 1 | 16.612.397 $ | -16.104.931 $ | -49,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 14.849.840 $ | +1.567.113 $ | +11,8 % | 1 | 13.282.727 $ | -3.744.042 $ | -22,0 % | 1 | ||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 14.723.049 $ | -60.151 $ | -0,4 % | 1 | 14.783.200 $ | +1.596.803 $ | +12,1 % | 1 | 13.186.397 $ | +616.468 $ | +4,9 % | 1 | 12.569.929 $ | -1.542.542 $ | -10,9 % | 1 |
| MPLX LP | MPLX | → 0 | 14.666.629 $ | -6.547 $ | -0,0 % | 1 | 14.673.176 $ | -36.731 $ | -0,2 % | 1 | 14.709.907 $ | +1.007.053 $ | +7,3 % | 1 | 13.702.854 $ | +900.219 $ | +7,0 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Stark | 14.623.927 $ | +556.244 $ | +4,0 % | 1 | 14.067.683 $ | +1.909.122 $ | +15,7 % | 1 | 12.158.561 $ | -614.944 $ | -4,8 % | 1 | 12.773.505 $ | -274.469 $ | -2,1 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 9.898.286 $ | -705.548 $ | -6,7 % | 1 | 10.603.834 $ | -3.315.226 $ | -23,8 % | 1 | 13.919.060 $ | +2.276.512 $ | +19,6 % | 1 | 11.642.548 $ | -2.454.070 $ | -17,4 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 8.636.198 $ | -547.592 $ | -6,0 % | 1 | 9.183.790 $ | +209.165 $ | +2,3 % | 1 | 8.974.625 $ | -3.270.873 $ | -26,7 % | 1 | 12.245.498 $ | -4.200.694 $ | -25,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 9.745.517 $ | -184.368 $ | -1,9 % | 1 | 9.929.885 $ | -1.647.810 $ | -14,2 % | 1 | 11.577.695 $ | +2.289.780 $ | +24,7 % | 1 | 9.287.915 $ | -449.675 $ | -4,6 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 10.956.798 $ | +312.813 $ | +2,9 % | 1 | ||||||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 9.115.052 $ | +708.133 $ | +8,4 % | 1 | 8.406.919 $ | +20.808 $ | +0,2 % | 1 | 8.386.111 $ | -1.495.268 $ | -15,1 % | 1 | 9.881.379 $ | -1.308.641 $ | -11,7 % | 1 |
| REGAL REXNORD CORP | RRX | → 0 | Neutral | 6.258.999 $ | -3.420.804 $ | -35,3 % | 1 | 9.679.803 $ | +2.086.597 $ | +27,5 % | 1 | 7.593.206 $ | +1.697.381 $ | +28,8 % | 1 | 5.895.825 $ | +5.895.825 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 8.680.083 $ | -9.212.668 $ | -51,5 % | 1 | ||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 8.253.080 $ | -4.338.284 $ | -34,5 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 7.152.214 $ | +5.536.208 $ | +342,6 % | 1 | 1.616.006 $ | +1.616.006 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.429.241 $ | +626.374 $ | +16,5 % | 1 | 3.802.867 $ | -916.226 $ | -19,4 % | 1 | 4.719.093 $ | +1.371.836 $ | +41,0 % | 1 | 3.347.257 $ | +211.116 $ | +6,7 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Stark | 3.560.850 $ | -84.603 $ | -2,3 % | 1 | 3.645.453 $ | +308.894 $ | +9,3 % | 1 | 3.336.559 $ | +60.675 $ | +1,9 % | 1 | 3.275.884 $ | +450.259 $ | +15,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.187.669 $ | +51.341 $ | +1,6 % | 1 | 3.136.328 $ | -234.403 $ | -7,0 % | 1 | 3.370.731 $ | -186.124 $ | -5,2 % | 1 | 3.556.855 $ | +1.041.305 $ | +41,4 % | 1 | |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Stark | 3.387.818 $ | -9.687 $ | -0,3 % | 1 | 3.397.505 $ | +121.403 $ | +3,7 % | 1 | 3.276.102 $ | +105.192 $ | +3,3 % | 1 | 3.170.910 $ | -274.152 $ | -8,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 3.227.947 $ | +536.502 $ | +19,9 % | 1 | 2.691.445 $ | -677.921 $ | -20,1 % | 1 | 3.369.366 $ | +887.369 $ | +35,8 % | 1 | 2.481.997 $ | -46.745 $ | -1,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 1.185.553 $ | +63.253 $ | +5,6 % | 1 | 1.122.300 $ | -736.934 $ | -39,6 % | 1 | 1.859.234 $ | -989.172 $ | -34,7 % | 1 | 2.848.406 $ | -1.351.490 $ | -32,2 % | 1 |
| PTC THERAPEUTICS, INC. | PTCT | → 0 | Sehr stark | 457.865 $ | -2.198.047 $ | -82,8 % | 1 | 2.655.912 $ | +444.489 $ | +20,1 % | 1 | 2.211.423 $ | +1.225.698 $ | +124,3 % | 1 | ||||
| Structure Therapeutics Inc. | GPCR | → 0 | Schwach | 930.595 $ | -666.624 $ | -41,7 % | 1 | 1.597.219 $ | -60.331 $ | -3,6 % | 1 | 1.657.550 $ | +1.146.497 $ | +224,3 % | 1 | 511.053 $ | -1.034.127 $ | -66,9 % | 1 |
| Private Capital Advisors, Inc. | → 0 | 1.195.617 $ | -220.289 $ | -15,6 % | 1 | 1.415.906 $ | +24.167 $ | +1,7 % | 1 | 1.391.739 $ | -210.623 $ | -13,1 % | 1 | 1.602.362 $ | +12.645 $ | +0,8 % | 1 | ||
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 1.178.080 $ | +12.800 $ | +1,1 % | 1 | 1.165.280 $ | -39.680 $ | -3,3 % | 1 | 1.204.960 $ | -87.040 $ | -6,7 % | 1 | 1.292.000 $ | -12.480 $ | -1,0 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 1.061.736 $ | -132.336 $ | -11,1 % | 1 | 1.194.072 $ | +137.016 $ | +13,0 % | 1 | 1.057.056 $ | -68.244 $ | -6,1 % | 1 | 1.125.300 $ | +98.736 $ | +9,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.181.309 $ | +19.021 $ | +1,6 % | 1 | 1.162.288 $ | +342.545 $ | +41,8 % | 1 | 819.743 $ | +234.999 $ | +40,2 % | 1 | 584.744 $ | -233.442 $ | -28,5 % | 1 | ||
| COCA COLA CO | KO | → 0 | Sehr stark | 930.611 $ | +52.001 $ | +5,9 % | 1 | 878.610 $ | +56.433 $ | +6,9 % | 1 | 822.177 $ | +66.380 $ | +8,8 % | 1 | 755.797 $ | +39.541 $ | +5,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 873.907 $ | +35.552 $ | +4,2 % | 1 | 838.355 $ | +31.459 $ | +3,9 % | 1 | 806.896 $ | +123.754 $ | +18,1 % | 1 | 683.142 $ | +60.687 $ | +9,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 774.310 $ | -95.468 $ | -11,0 % | 1 | 869.778 $ | +142.227 $ | +19,5 % | 1 | 727.551 $ | -28.389 $ | -3,8 % | 1 | 755.940 $ | +71.079 $ | +10,4 % | 1 |
| Veradermics, Inc | MANE | → 0 | Neutral | 762.658 $ | +463.299 $ | +154,8 % | 1 | 299.359 $ | +299.359 $ | 1 | |||||||||
| Immunome Inc. | IMNM | → 0 | Schwach | 745.373 $ | +239.734 $ | +47,4 % | 1 | 505.639 $ | -876.680 $ | -63,4 % | 1 | ||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 709.789 $ | +18.963 $ | +2,7 % | 1 | 690.826 $ | +208.931 $ | +43,4 % | 1 | 481.895 $ | -40.140 $ | -7,7 % | 1 | 522.035 $ | +11.023 $ | +2,2 % | 1 | ||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 707.940 $ | +45.270 $ | +6,8 % | 1 | 662.670 $ | -7.740 $ | -1,2 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 641.297 $ | -35.270 $ | -5,2 % | 1 | 676.567 $ | +48.077 $ | +7,6 % | 1 | 628.490 $ | +113.985 $ | +22,2 % | 1 | 514.505 $ | -18.530 $ | -3,5 % | 1 | ||
| iShares Ethereum Trust ETF | ETHA | → 0 | 606.316 $ | +248.011 $ | +69,2 % | 1 | 358.305 $ | -118.732 $ | -24,9 % | 1 | 477.037 $ | -198.891 $ | -29,4 % | 1 | 675.928 $ | -1.618.000 $ | -70,5 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 655.302 $ | -3.211 $ | -0,5 % | 1 | 658.513 $ | +27.886 $ | +4,4 % | 1 | 630.627 $ | -30.860 $ | -4,7 % | 1 | 661.487 $ | -57.934 $ | -8,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 532.053 $ | +53.444 $ | +11,2 % | 1 | 478.609 $ | -22.178 $ | -4,4 % | 1 | 500.787 $ | +500.787 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 255.323 $ | -265.129 $ | -50,9 % | 1 | 520.452 $ | -8.201 $ | -1,6 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 517.078 $ | +6.575 $ | +1,3 % | 1 | ||||||||||||||
| Relay Therapeutics, Inc. | RLAY | → 0 | Neutral | 501.771 $ | +221.728 $ | +79,2 % | 1 | ||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 495.275 $ | +495.275 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 421.058 $ | -70.763 $ | -14,4 % | 1 | 491.821 $ | +233.031 $ | +90,0 % | 1 | 258.790 $ | +258.790 $ | 1 | ||||||
| DAVIS R M INC | → 0 | 485.256 $ | +1.456 $ | +0,3 % | 1 | ||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 333.146 $ | +3.525 $ | +1,1 % | 1 | 329.621 $ | +33.402 $ | +11,3 % | 1 | 296.219 $ | -173.256 $ | -36,9 % | 1 | 469.475 $ | +12.102 $ | +2,6 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 445.848 $ | +445.848 $ | 1 | |||||||||||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 405.859 $ | -4.057 $ | -1,0 % | 1 | 409.916 $ | +38.638 $ | +10,4 % | 1 | 371.278 $ | -51.519 $ | -12,2 % | 1 | 422.797 $ | +70.332 $ | +20,0 % | 1 |
| NEVILLE RODIE & SHAW INC | → 0 | 378.960 $ | -855 $ | -0,2 % | 1 | 379.815 $ | +43.593 $ | +13,0 % | 1 | 336.222 $ | -18.869 $ | -5,3 % | 1 | 355.091 $ | +8.377 $ | +2,4 % | 1 | ||
| Replimune Group, Inc. | REPL | → 0 | Neutral | 331.000 $ | +31.379 $ | +10,5 % | 1 | 299.621 $ | +299.621 $ | 1 | |||||||||
| Energy Vault Holdings, Inc. | NRGV | → 0 | Neutral | 316.409 $ | -1.516.853 $ | -82,7 % | 1 | ||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 265.248 $ | -41.024 $ | -13,4 % | 1 | 306.272 $ | -2.592 $ | -0,8 % | 1 | 308.864 $ | +29.824 $ | +10,7 % | 1 | 279.040 $ | -24.224 $ | -8,0 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 265.872 $ | -40.719 $ | -13,3 % | 1 | 306.591 $ | +12.841 $ | +4,4 % | 1 | 293.750 $ | +35.340 $ | +13,7 % | 1 | 258.410 $ | +6.410 $ | +2,5 % | 1 |
| BeOne Medicines Ltd. | ONC | → 0 | Schwach | 284.685 $ | -11.988 $ | -4,0 % | 1 | 296.673 $ | +296.673 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 294.594 $ | +294.594 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 273.961 $ | +13.407 $ | +5,1 % | 1 | 260.554 $ | +260.554 $ | 1 | |||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 265.394 $ | +47.155 $ | +21,6 % | 1 | 218.239 $ | -52.185 $ | -19,3 % | 1 | 270.424 $ | +270 $ | +0,1 % | 1 | 270.154 $ | +270.154 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 257.023 $ | +257.023 $ | 1 | |||||||||||||
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 253.492 $ | +17.300 $ | +7,3 % | 1 | 236.192 $ | +29.271 $ | +14,1 % | 1 | 206.921 $ | +206.921 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 245.295 $ | +245.295 $ | 1 | ||||||||||||||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 158.250 $ | -86.750 $ | -35,4 % | 1 | 245.000 $ | +116.300 $ | +90,4 % | 1 | 128.700 $ | -18.900 $ | -12,8 % | 1 | 147.600 $ | +21.700 $ | +17,2 % | 1 |
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 165.733 $ | -74.215 $ | -30,9 % | 1 | 239.948 $ | +239.948 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 238.375 $ | +238.375 $ | 1 | |||||||||||||
| Sio Gene Therapies Inc. | → 0 | 234.896 $ | +234.896 $ | 1 | |||||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 231.095 $ | +231.095 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 229.062 $ | +229.062 $ | 1 | |||||||||||||
| BTQ Technologies Corp. | BTQ | → 0 | Schwach | 118.900 $ | -104.747 $ | -46,8 % | 1 | 223.647 $ | +112.861 $ | +101,9 % | 1 | 110.786 $ | -99.800 $ | -47,4 % | 1 | 210.586 $ | -3.934 $ | -1,8 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 222.268 $ | +222.268 $ | 1 | |||||||||||||
| Cerebras Systems Inc. | CBRS | → 0 | Neutral | 216.359 $ | +216.359 $ | 1 | |||||||||||||
| Tempus AI, Inc. | TEM | → 0 | Schwach | 215.428 $ | +215.428 $ | 1 | |||||||||||||
| AEVEX Corp. | AVEX | → 0 | 207.647 $ | +207.647 $ | 1 | ||||||||||||||
| Ladder Capital Corp | LADR | → 0 | Neutral | 157.996 $ | -22.079 $ | -12,3 % | 1 | 180.075 $ | +3.258 $ | +1,8 % | 1 | 176.817 $ | -22.080 $ | -11,1 % | 1 | 198.897 $ | +1.448 $ | +0,7 % | 1 |
| Navitas Semiconductor Corp | NVTS | → 0 | Neutral | 148.840 $ | +148.840 $ | 1 | |||||||||||||
| CCM INVESTMENT ADVISERS LLC | → 0 | 28.903 $ | +262 $ | +0,9 % | 1 | 28.641 $ | +170 $ | +0,6 % | 1 | 28.471 $ | +331 $ | +1,2 % | 1 | 28.140 $ | +278 $ | +1,0 % | 1 | ||
| Gesamt | 1.145.161.904 $ | +50.170.160 $ | +5,5 % | 68 | 1.133.963.111 $ | +289.015.040 $ | +32,9 % | 66 | 865.092.068 $ | -76.493.780 $ | +8,1 % | 63 | 971.961.009 $ | +103.639.661 $ | +0,4 % | 65 | |||