Investments: New Vernon Capital Holdings II LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: New Vernon Capital Holdings II LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
161.606.780 $+18.802.351 $
+54,0 %
65119.168.444 $-40.572.254 $
-8,4 %
68194.429.282 $+543.297 $
+21,8 %
77200.409.951 $+8.697.753 $
+35,1 %
67
iShares, Inc.→ 029.444.286 $+8.926.919 $
+43,5 %
120.517.367 $-5.343.445 $
-20,7 %
125.860.812 $-2.923.305 $
-10,2 %
128.784.117 $+6.862.589 $
+31,3 %
1
iSHARES TRUST→ 09.399.646 $+5.146.939 $
+121,0 %
14.252.707 $-15.821.647 $
-78,8 %
120.074.354 $-6.357.900 $
-24,1 %
126.432.254 $+632.878 $
+2,5 %
1
HDFC BANK LTDHDB→ 010.338.225 $-15.171.007 $
-59,5 %
125.509.232 $+1.661.521 $
+7,0 %
123.847.711 $-2.914.643 $
-10,9 %
1
ICICI BANK LTDIBN→ 016.532.556 $+6.518.813 $
+65,1 %
110.013.743 $-10.120.448 $
-50,3 %
120.134.191 $-4.785.698 $
-19,2 %
124.919.889 $-2.811.010 $
-10,1 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark24.444.898 $+7.146.589 $
+41,3 %
117.298.309 $+1.743.395 $
+11,2 %
115.554.914 $+1.259.176 $
+8,8 %
114.295.738 $+2.702.621 $
+23,3 %
1
WisdomTree, Inc.WT→ 0Stark24.325.979 $+9.709.552 $
+66,4 %
114.616.427 $-6.115.747 $
-29,5 %
120.732.174 $+1.384.022 $
+7,2 %
119.348.152 $+2.455.022 $
+14,5 %
1
ISHARES INC→ 0698.170 $+587.747 $
+532,3 %
123.258.033 $+1.945.935 $
+9,1 %
121.312.098 $+2.994.018 $
+16,3 %
118.318.080 $+2.505.518 $
+15,8 %
1
BlackRock, Inc.BLK→ 0Neutral13.531.394 $+5.005.250 $
+58,7 %
18.526.144 $-862.192 $
-9,2 %
19.388.336 $-13.300 $
-0,1 %
19.401.636 $+1.550.694 $
+19,8 %
1
JAMES INVESTMENT RESEARCH, INC.→ 05.389.410 $+458.004 $
+9,3 %
14.931.406 $-3.159.903 $
-39,1 %
18.091.309 $-50.333 $
-0,6 %
18.141.642 $+1.292.464 $
+18,9 %
1
KLA CORPKLAC→ 0Stark6.565.210 $+6.565.210 $1
Infosys LtdINFY→ 01.748.872 $-503.488 $
-22,4 %
12.252.360 $-3.747.955 $
-62,5 %
16.000.315 $+521.913 $
+9,5 %
15.478.402 $-7.045.654 $
-56,3 %
1
MICRON TECHNOLOGY INCMU→ 0Stark5.262.408 $+5.262.408 $1
Nu Holdings Ltd.NU→ 0Neutral4.285.206 $+4.285.206 $1
Sea LtdSE→ 02.805.704 $+294.966 $
+11,7 %
1
MakeMyTrip LtdMMYT→ 0756.572 $-1.798.240 $
-70,4 %
12.554.812 $-120.644 $
-4,5 %
1
MERCADOLIBRE INCMELI→ 0Neutral2.383.679 $-282.224 $
-10,6 %
1
NOVARTIS AGNVS→ 02.308.956 $+58.490 $
+2,6 %
12.250.466 $-81.054 $
-3,5 %
12.331.520 $+162.853 $
+7,5 %
12.168.667 $+122.267 $
+6,0 %
1
UBS Group AGUBS→ 0797.222 $+168.742 $
+26,8 %
1628.480 $-234.136 $
-27,1 %
1862.616 $+98.909 $
+13,0 %
1763.707 $+763.707 $1
ENI SPAE→ 0571.551 $-118.921 $
-17,2 %
1690.472 $+227.718 $
+49,2 %
1462.754 $+462.754 $1
EMCOR Group, Inc.EME→ 0Stark511.456 $-31.559 $
-5,8 %
1543.015 $+95.847 $
+21,4 %
1
Ferrari N.V.RACE→ 0518.972 $+47.173 $
+10,0 %
1471.799 $-43.368 $
-8,4 %
1515.167 $+515.167 $1
GOLUB CAPITAL BDC, Inc.GBDC→ 0Neutral497.259 $+497.259 $1
Protagonist Therapeutics, IncPTGX→ 0Neutral361.326 $-116.837 $
-24,4 %
1478.163 $+80.330 $
+20,2 %
1
Stellantis N.V.STLA→ 0233.469 $-54.909 $
-19,0 %
1288.378 $-154.562 $
-34,9 %
1442.940 $+442.940 $1
TENARIS SATS→ 0420.670 $-20.393 $
-4,6 %
1441.063 $+149.574 $
+51,3 %
1291.489 $+291.489 $1
Nextpower Inc.NXT→ 0Stark222.740 $-214.393 $
-49,0 %
1437.133 $+115.915 $
+36,1 %
1
CATALYST PHARMACEUTICALS, INC.CPRX→ 0424.965 $+90.210 $
+26,9 %
1334.755 $+19.198 $
+6,1 %
1315.557 $+49.213 $
+18,5 %
1266.344 $-27.040 $
-9,2 %
1
Blue Bird CorpBLBD→ 0Neutral225.116 $+38.808 $
+20,8 %
1186.308 $-225.290 $
-54,7 %
1411.598 $+102.918 $
+33,3 %
1
Garrett Motion Inc.GTX→ 0Stark403.993 $+88.309 $
+28,0 %
1315.684 $+72.083 $
+29,6 %
1
BHP Group LtdBHP→ 0386.558 $+386.558 $1
POWELL INDUSTRIES INCPOWL→ 0Stark379.667 $+16.638 $
+4,6 %
1363.029 $+112.383 $
+44,8 %
1
TEGNA INCTGNA→ 0352.524 $-16.709 $
-4,5 %
1369.233 $+64.838 $
+21,3 %
1
Fox CorpFOXA→ 0Neutral282.773 $-71.032 $
-20,1 %
1353.805 $+48.468 $
+15,9 %
1305.337 $+33.991 $
+12,5 %
1
PITNEY BOWES INC /DE/PBI→ 0Neutral347.632 $+128.378 $
+58,6 %
1219.254 $+219.254 $1
WOODSIDE ENERGY GROUP LTDWDS→ 0346.350 $+346.350 $1
TAPESTRY, INC.TPR→ 0Sehr stark342.151 $+3.556 $
+1,1 %
1
PERDOCEO EDUCATION CorpPRDO→ 0Sehr stark289.792 $-47.182 $
-14,0 %
1336.974 $+71.362 $
+26,9 %
1265.612 $-75.437 $
-22,1 %
1341.049 $+45.008 $
+15,2 %
1
Janus International Group, Inc.JBI→ 0Neutral321.219 $+56.303 $
+21,3 %
1
Frontdoor, Inc.FTDR→ 0Neutral319.826 $+101.937 $
+46,8 %
1217.889 $-19.909 $
-8,4 %
1237.798 $+200.654 $
+540,2 %
137.144 $-147.574 $
-79,9 %
1
Lantheus Holdings, Inc.LNTH→ 0Neutral316.734 $+100.182 $
+46,3 %
1216.552 $+26.552 $
+14,0 %
1190.000 $+42.746 $
+29,0 %
1147.254 $+147.254 $1
Leidos Holdings, Inc.LDOS→ 0Sehr stark296.036 $-14.047 $
-4,5 %
1310.083 $+51.199 $
+19,8 %
1
Innoviva, Inc.INVA→ 0Sehr stark298.001 $-7.741 $
-2,5 %
1305.742 $+43.433 $
+16,6 %
1262.309 $+22.832 $
+9,5 %
1239.477 $-24.144 $
-9,2 %
1
UPWORK, INCUPWK→ 0Neutral232.224 $-72.223 $
-23,7 %
1304.447 $+304.447 $1
PTC THERAPEUTICS, INC.PTCT→ 0Neutral299.199 $+49.298 $
+19,7 %
1249.901 $-28.720 $
-10,3 %
1278.621 $+53.086 $
+23,5 %
1225.535 $+225.535 $1
Pediatrix Medical Group, Inc.MD→ 0Stark296.462 $+46.113 $
+18,4 %
1250.349 $+0 $
+0,0 %
1250.349 $+54.307 $
+27,7 %
1196.042 $+196.042 $1
HP INCHPQ→ 0Stark237.654 $+29.571 $
+14,2 %
1208.083 $-33.254 $
-13,8 %
1241.337 $-53.618 $
-18,2 %
1294.955 $-251.041 $
-46,0 %
1
Cricut, Inc.CRCT→ 0Stark232.002 $-62.804 $
-21,3 %
1294.806 $-22.497 $
-7,1 %
1
SIRIUS XM HOLDINGS INC.SIRI→ 0Stark289.315 $+63.269 $
+28,0 %
1226.046 $+30.215 $
+15,4 %
1195.831 $+195.831 $1
TRINET GROUP, INC.TNET→ 0Neutral272.739 $+71.973 $
+35,8 %
1200.766 $+38.907 $
+24,0 %
1
HARMONIC INC.HLIT→ 0Neutral38.228 $-3.874 $
-9,2 %
142.102 $-226.701 $
-84,3 %
1268.803 $+18.748 $
+7,5 %
1
EXELIXIS, INC.EXEL→ 0Stark261.415 $-5.729 $
-2,1 %
1267.144 $+15.420 $
+6,1 %
1251.724 $-16.913 $
-6,3 %
1
LAUREATE EDUCATION, INC.LAUR→ 0Sehr stark265.819 $-151.327 $
-36,3 %
1
KORN FERRYKFY→ 0Stark250.407 $+13.652 $
+5,8 %
1236.755 $-11.546 $
-4,7 %
1248.301 $-14.894 $
-5,7 %
1263.195 $-12.599 $
-4,6 %
1
ALCON INCALC→ 0262.122 $+14.302 $
+5,8 %
1247.820 $+247.820 $1
Science Applications International CorpSAIC→ 0Stark261.099 $+36.708 $
+16,4 %
1224.391 $-13.569 $
-5,7 %
1237.960 $+237.960 $1
JOHN WILEY & SONS, INC.WLY→ 0Neutral260.644 $+55.933 $
+27,3 %
1204.711 $+204.711 $1
SILVERCORP METALS INCSVM→ 0259.950 $+121.191 $
+87,3 %
1138.759 $+62.521 $
+82,0 %
176.238 $+24.987 $
+48,8 %
1
Covista Inc.ATGE→ 0Stark258.046 $+19.478 $
+8,2 %
1238.568 $+238.568 $1
DECKERS OUTDOOR CORPDECK→ 0Sehr stark238.792 $-1.924 $
-0,8 %
1240.716 $-8.610 $
-3,5 %
1249.326 $+87.945 $
+54,5 %
1161.381 $+161.381 $1
COLLEGIUM PHARMACEUTICAL, INCCOLL→ 0Stark193.417 $+16.724 $
+9,5 %
1176.693 $-70.688 $
-28,6 %
1247.381 $+60.429 $
+32,3 %
1186.952 $+186.952 $1
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH→ 0Neutral111.039 $-64.851 $
-36,9 %
1175.890 $-62.071 $
-26,1 %
1237.961 $+237.961 $1
Match Group, Inc.MTCH→ 0Stark234.084 $+45.156 $
+23,9 %
1188.928 $-9.720 $
-4,9 %
1198.648 $+198.648 $1
OMNICOM GROUP INC.OMC→ 0Stark228.684 $-2.209 $
-1,0 %
1230.893 $+64.352 $
+38,6 %
1
Cigna GroupCI→ 0Neutral219.166 $+7.100 $
+3,3 %
1212.066 $-6.742 $
-3,1 %
1218.808 $-10.351 $
-4,5 %
1229.159 $+229.159 $1
InterDigital, Inc.IDCC→ 0Stark80.692 $-5.378 $
-6,2 %
186.070 $-141.572 $
-62,2 %
1227.642 $+117.168 $
+106,1 %
1110.474 $+102.626 $
+1.307,7 %
1
Allison Transmission Holdings IncALSN→ 0Stark207.103 $-7.936 $
-3,7 %
1215.039 $+35.197 $
+19,6 %
1179.842 $+23.917 $
+15,3 %
1155.925 $+155.925 $1
Playtika Holding Corp.PLTK→ 0Neutral213.442 $+3.242 $
+1,5 %
1210.200 $+59.989 $
+39,9 %
1
IDT CORPIDT→ 0Stark211.805 $+211.805 $1
Banco Santander, S.A.SAN→ 0209.650 $+38.284 $
+22,3 %
1171.366 $-6.836 $
-3,8 %
1178.202 $+178.202 $1
AMDOCS LTDDOX→ 0199.826 $+199.826 $1
H&R BLOCK INCHRB→ 0Neutral143.295 $+23.857 $
+20,0 %
1119.438 $-44.554 $
-27,2 %
1163.992 $-26.303 $
-13,8 %
1190.295 $+190.295 $1
V2X, Inc.VVX→ 0Neutral180.021 $+180.021 $1
YELP INCYELP→ 0Stark137.455 $-31.392 $
-18,6 %
1168.847 $-5.311 $
-3,0 %
1174.158 $+174.158 $1
Harmony Biosciences Holdings, Inc.HRMY→ 0Stark165.338 $+38.145 $
+30,0 %
1127.193 $-42.731 $
-25,1 %
1169.924 $+44.774 $
+35,8 %
1125.150 $-339.876 $
-73,1 %
1
Gen Digital Inc.GEN→ 0Stark162.183 $+39.487 $
+32,2 %
1122.696 $+122.696 $1
MAGNA INTERNATIONAL INCMGA→ 0156.026 $+53.808 $
+52,6 %
1102.218 $+36.041 $
+54,5 %
166.177 $+12.137 $
+22,5 %
1
IAMGOLD CORPIAG→ 0108.135 $-19.975 $
-15,6 %
1128.110 $-26.204 $
-17,0 %
1154.314 $+66.313 $
+75,4 %
188.001 $+37.785 $
+75,2 %
1
BARRICK MINING CORPB→ 092.736 $-10.322 $
-10,0 %
1103.058 $-47.732 $
-31,7 %
1150.790 $+67.973 $
+82,1 %
182.817 $+30.275 $
+57,6 %
1
ADOBE INC.ADBE→ 0Neutral124.857 $-23.179 $
-15,7 %
1148.036 $+148.036 $1
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBVA→ 0144.772 $+19.642 $
+15,7 %
1125.130 $-9.532 $
-7,1 %
1134.662 $+134.662 $1
TERADATA CORP /DE/TDC→ 0Neutral139.570 $+36.332 $
+35,2 %
1103.238 $-19.374 $
-15,8 %
1122.612 $+35.970 $
+41,5 %
186.642 $+86.642 $1
LOGITECH INTERNATIONAL S.A.LOGI→ 0Stark126.377 $-11.929 $
-8,6 %
1138.306 $+138.306 $1
KINROSS GOLD CORPKGC→ 077.543 $-22.576 $
-22,5 %
1100.119 $-26.493 $
-20,9 %
1126.612 $+45.349 $
+55,8 %
181.263 $+30.049 $
+58,7 %
1
FORTUNA MINING CORP.FSM→ 0122.213 $+47.904 $
+64,5 %
174.309 $-26.230 $
-26,1 %
1100.539 $+33.629 $
+50,3 %
166.910 $+17.967 $
+36,7 %
1
Bath & Body Works, Inc.BBWI→ 0Stark120.402 $-19.631 $
-14,0 %
1
Centerra Gold Inc.CGAU→ 0119.377 $+104.421 $
+698,2 %
114.956 $-1.662 $
-10,0 %
116.618 $+16.618 $1
B2GOLD CORPBTG→ 0110.696 $+99.525 $
+890,9 %
111.171 $-4.026 $
-26,5 %
115.197 $+15.197 $1
ATKORE INC→ 0110.423 $-23.147.610 $
-99,5 %
1
RESIDEO TECHNOLOGIES, INC.REZI→ 0Sehr schwach104.971 $+104.971 $1
Restaurant Brands International Inc.QSR→ 0Neutral104.626 $+38.408 $
+58,0 %
166.218 $+20.872 $
+46,0 %
145.346 $-1.585 $
-3,4 %
1
Allied Gold CorpAAUC→ 0102.933 $-1.512 $
-1,4 %
1104.445 $+46.423 $
+80,0 %
158.022 $+13.410 $
+30,1 %
1
Bausch Health Companies Inc.BHC→ 0Neutral59.194 $-45.169 $
-43,3 %
1104.363 $+33.874 $
+48,1 %
170.489 $-2.582 $
-3,5 %
1
CGI INCGIB→ 0100.316 $+65.739 $
+190,1 %
134.577 $-25.390 $
-42,3 %
159.967 $+59.967 $1
OPEN TEXT CORPOTEX→ 0Stark97.917 $+18.099 $
+22,7 %
179.818 $-240 $
-0,3 %
180.058 $+13.127 $
+19,6 %
166.931 $+14.562 $
+27,8 %
1
Gildan Activewear Inc.GIL→ 059.695 $-32.272 $
-35,1 %
191.967 $+30.050 $
+48,5 %
161.917 $+9.058 $
+17,1 %
1
OceanaGold CorpOGC→ 084.448 $+84.448 $1
Canada Goose Holdings Inc.GOOS→ 047.964 $-29.725 $
-38,3 %
177.689 $+17.580 $
+29,2 %
160.109 $+11.234 $
+23,0 %
1
AGNICO EAGLE MINES LTDAEM→ 073.027 $+73.027 $1
Orla Mining Ltd.ORLA→ 071.177 $+71.177 $1
Galiano Gold Inc.GAU→ 068.948 $+68.948 $1
Phoenix Education Partners, Inc.PXED→ 060.740 $+60.740 $1
TELEFONICA S ATEFOF→ 048.469 $+3.239 $
+7,2 %
145.230 $+45.230 $1
Hudbay Minerals Inc.HBM→ 015.585 $+1.765 $
+12,8 %
113.820 $-4.165 $
-23,2 %
117.985 $+17.985 $1
161.606.780 $+18.802.351 $
+54,0 %
65119.168.444 $-40.572.254 $
-8,4 %
68194.429.282 $+543.297 $
+21,8 %
77200.409.951 $+8.697.753 $
+35,1 %
67
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