Investments: Cumberland Partners Ltd

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Cumberland Partners Ltd
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
1.541.762.550 $+262.710.542 $
+60,8 %
1411.314.088.459 $-209.227.366 $
+17,5 %
1451.623.499.468 $+133.613.538 $
+38,2 %
1601.522.044.849 $+180.601.257 $
+43,2 %
150
MICROSOFT CORPMSFT→ 0Neutral66.019.690 $+10.584.140 $
+19,1 %
155.435.550 $-37.243.452 $
-40,2 %
192.679.002 $-1.086.005 $
-1,2 %
193.765.007 $+7.611.605 $
+8,8 %
1
Alphabet Inc.GOOGL→ 0Stark88.151.026 $+19.281.610 $
+28,0 %
168.869.416 $-20.194.119 $
-22,7 %
189.063.535 $+21.504.728 $
+31,8 %
167.558.807 $+20.004.186 $
+42,1 %
1
ROYAL BANK OF CANADARY→ 079.890.188 $+21.655.003 $
+37,2 %
158.235.185 $-8.507.382 $
-12,7 %
166.742.567 $+8.139.917 $
+13,9 %
158.602.650 $+9.716.712 $
+19,9 %
1
NVIDIA CORPNVDA→ 0Neutral70.770.433 $+8.777.337 $
+14,2 %
161.993.096 $-13.589.200 $
-18,0 %
175.582.296 $+3.202.689 $
+4,4 %
172.379.607 $+10.819.119 $
+17,6 %
1
Meta Platforms, Inc.META→ 0Neutral29.745.093 $+542.433 $
+1,9 %
129.202.660 $-34.466.982 $
-54,1 %
163.669.642 $-3.775.818 $
-5,6 %
167.445.460 $+4.342.456 $
+6,9 %
1
Walmart Inc.WMT→ 0Stark50.556.885 $-1.528.862 $
-2,9 %
152.085.747 $-14.709.116 $
-22,0 %
166.794.863 $+2.714.834 $
+4,2 %
164.080.029 $-7.218.214 $
-10,1 %
1
AMAZON COM INCAMZN→ 0Neutral62.079.228 $+7.489.370 $
+13,7 %
154.589.858 $-8.890.258 $
-14,0 %
163.480.116 $+5.622.323 $
+9,7 %
157.857.793 $+8.341.470 $
+16,8 %
1
Apple Inc.AAPL→ 0Neutral46.724.985 $+5.461.015 $
+13,2 %
141.263.970 $-13.100.146 $
-24,1 %
154.364.116 $+3.392.536 $
+6,7 %
150.971.580 $+37.509.350 $
+278,6 %
1
VISA INC.V→ 0Neutral23.473.533 $-2.135.867 $
-8,3 %
125.609.400 $-24.177.742 $
-48,6 %
149.787.142 $+3.198.672 $
+6,9 %
146.588.470 $-1.661.050 $
-3,4 %
1
S&P Global Inc.SPGI→ 0Neutral2.260.293 $+158.688 $
+7,6 %
12.101.605 $-46.624.687 $
-95,7 %
148.726.292 $+1.882.402 $
+4,0 %
146.843.890 $-4.884.314 $
-9,4 %
1
LINDE PLCLIN→ 0Stark47.746.632 $+10.746.576 $
+29,0 %
137.000.056 $+6.153.723 $
+19,9 %
130.846.333 $-3.826.767 $
-11,0 %
134.673.100 $+104.856 $
+0,3 %
1
ELI LILLY & CoLLY→ 0Neutral47.265.939 $+13.938.074 $
+41,8 %
133.327.865 $-3.345.589 $
-9,1 %
136.673.454 $+12.352.829 $
+50,8 %
124.320.625 $-4.211.732 $
-14,8 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark43.437.614 $-1.931.837 $
-4,3 %
145.369.451 $+8.807.959 $
+24,1 %
136.561.492 $-3.521.064 $
-8,8 %
140.082.556 $-8.478.950 $
-17,5 %
1
BANK OF NOVA SCOTIABNS→ 045.312.173 $+8.881.555 $
+24,4 %
136.430.618 $-4.365.646 $
-10,7 %
140.796.264 $+21.914.931 $
+116,1 %
118.881.333 $+16.436.340 $
+672,2 %
1
Eaton Corp plcETN→ 0Neutral35.592.952 $-1.917.689 $
-5,1 %
137.510.641 $+834.852 $
+2,3 %
136.675.789 $-7.458.016 $
-16,9 %
144.133.805 $+5.902.675 $
+15,4 %
1
SHOPIFY INC.SHOP→ 0Neutral43.850.373 $+41.701.052 $
+1.940,2 %
12.149.321 $+478.077 $
+28,6 %
1
Broadcom Inc.AVGO→ 0Neutral31.596.521 $-614.185 $
-1,9 %
132.210.706 $-9.284.608 $
-22,4 %
141.495.314 $+3.251.487 $
+8,5 %
138.243.827 $-11.004.905 $
-22,3 %
1
UNION PACIFIC CORPUNP→ 0Stark35.099.152 $+17.205.199 $
+96,2 %
117.893.953 $+17.893.953 $1
AMETEK INC/AME→ 0Neutral34.558.468 $+3.790.091 $
+12,3 %
130.768.377 $+26.033.313 $
+549,8 %
14.735.064 $+4.735.064 $1
Mastercard IncMA→ 0Neutral377.496 $-23.322.876 $
-98,4 %
123.700.372 $-8.497.261 $
-26,4 %
132.197.633 $-2.015.720 $
-5,9 %
134.213.353 $+4.694 $
+0,0 %
1
MCKESSON CORPMCK→ 0Neutral33.208.620 $+29.422.670 $
+777,2 %
13.785.950 $-2.796.877 $
-42,5 %
16.582.827 $-1.482.491 $
-18,4 %
18.065.318 $-3.527.261 $
-30,4 %
1
CANADIAN NATURAL RESOURCES LtdCNQ→ 032.889.888 $+2.531.147 $
+8,3 %
130.358.741 $+21.532.164 $
+243,9 %
18.826.577 $+3.212.663 $
+57,2 %
15.613.914 $+811.481 $
+16,9 %
1
AMPHENOL CORP /DE/APH→ 0Neutral19.533.435 $-11.306.200 $
-36,7 %
130.839.635 $+10.284.165 $
+50,0 %
120.555.470 $+1.693.865 $
+9,0 %
118.861.605 $+12.123.990 $
+179,9 %
1
ASTRAZENECA PLCAZN→ 0Stark23.102.163 $-5.641.864 $
-19,6 %
128.744.027 $+17.214.902 $
+149,3 %
111.529.125 $+1.926.773 $
+20,1 %
19.602.352 $+845.619 $
+9,7 %
1
CANADIAN PACIFIC KANSAS CITY LTD/CNCP→ 0Neutral5.354.302 $+911.131 $
+20,5 %
14.443.171 $-13.112.754 $
-74,7 %
117.555.925 $-11.130.723 $
-38,8 %
128.686.648 $-2.474.035 $
-7,9 %
1
NETFLIX INCNFLX→ 0Stark21.620.062 $-7.039.754 $
-24,6 %
128.659.816 $+17.112.429 $
+148,2 %
111.547.387 $+8.082.508 $
+233,3 %
13.464.879 $+264.358 $
+8,3 %
1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark26.988.494 $-2.578.631 $
-8,7 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral26.905.392 $+9.252.912 $
+52,4 %
117.652.480 $-3.889.178 $
-18,1 %
121.541.658 $+3.164.101 $
+17,2 %
118.377.557 $+18.377.557 $1
Arthur J. Gallagher & Co.AJG→ 0Neutral4.922.704 $-20.659.652 $
-80,8 %
125.582.356 $-1.145.743 $
-4,3 %
1
PULTEGROUP INC/MI/PHM→ 0Sehr stark14.808.115 $-10.309.970 $
-41,0 %
125.118.085 $+10.624.397 $
+73,3 %
114.493.688 $+14.493.688 $1
HOME DEPOT, INC.HD→ 0Neutral4.674.185 $-16.070.572 $
-77,5 %
120.744.757 $-3.898.899 $
-15,8 %
124.643.656 $+2.029.300 $
+9,0 %
1
Gildan Activewear Inc.GIL→ 023.760.819 $+5.687.084 $
+31,5 %
118.073.735 $+16.628.764 $
+1.150,8 %
11.444.971 $+1.040.748 $
+257,5 %
1404.223 $-43.274 $
-9,7 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark22.705.111 $+10.058.008 $
+79,5 %
112.647.103 $-8.975.278 $
-41,5 %
121.622.381 $+10.534.009 $
+95,0 %
111.088.372 $+1.779.180 $
+19,1 %
1
Dell Technologies Inc.DELL→ 0Stark21.370.214 $+12.157.597 $
+132,0 %
19.212.617 $+1.914.095 $
+26,2 %
17.298.522 $+5.313.742 $
+267,7 %
11.984.780 $+1.984.780 $1
TJX COMPANIES INC /DE/TJX→ 0Stark19.829.381 $+1.520.095 $
+8,3 %
118.309.286 $+10.198.370 $
+125,7 %
18.110.916 $+3.698.543 $
+83,8 %
14.412.373 $+825.606 $
+23,0 %
1
Salesforce, Inc.CRM→ 0Neutral1.566.600 $-300.100 $
-16,1 %
11.866.700 $-4.120.266 $
-68,8 %
15.986.966 $-13.497.278 $
-69,3 %
119.484.244 $-4.008.818 $
-17,1 %
1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach16.012.977 $-229.152 $
-1,4 %
116.242.129 $+24.352 $
+0,2 %
116.217.777 $-3.123.984 $
-16,2 %
119.341.761 $+3.121.875 $
+19,2 %
1
HOLLENCREST CAPITAL MANAGEMENT→ 019.252.568 $+5.224.869 $
+37,2 %
114.027.699 $+1.694.124 $
+13,7 %
112.333.575 $+12.333.575 $1
STANTEC INCSTN→ 0822.589 $-214.575 $
-20,7 %
11.037.164 $-14.025.520 $
-93,1 %
115.062.684 $-2.376.057 $
-13,6 %
117.438.741 $-1.284.934 $
-6,9 %
1
ANALOG DEVICES INCADI→ 0Neutral16.771.298 $+16.332.583 $
+3.722,8 %
1438.715 $+153.413 $
+53,8 %
1285.302 $+46.482 $
+19,5 %
1238.820 $+238.820 $1
CAMECO CORPCCJ→ 016.725.843 $+3.232.868 $
+24,0 %
113.492.975 $-918.041 $
-6,4 %
114.411.016 $-981.832 $
-6,4 %
115.392.848 $+898.850 $
+6,2 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark15.208.134 $+9.823.776 $
+182,5 %
15.384.358 $-4.015.998 $
-42,7 %
19.400.356 $+5.948 $
+0,1 %
19.394.408 $+9.394.408 $1
Ferguson Enterprises Inc. /DE/FERG→ 0Neutral12.661.318 $+8.831.422 $
+230,6 %
13.829.896 $+3.330.092 $
+666,3 %
1499.804 $-1.464.148 $
-74,6 %
11.963.952 $+1.963.952 $1
JOHNSON & JOHNSONJNJ→ 0Stark7.997.515 $+160.769 $
+2,1 %
17.836.746 $-4.450.910 $
-36,2 %
112.287.656 $-286.601 $
-2,3 %
112.574.257 $+10.771.807 $
+597,6 %
1
Howmet Aerospace Inc.HWM→ 0Neutral12.485.858 $+7.414.586 $
+146,2 %
15.071.272 $-3.676.931 $
-42,0 %
18.748.203 $-17.391 $
-0,2 %
18.765.594 $-91.402 $
-1,0 %
1
JPMORGAN CHASE & COJPM→ 0Neutral12.423.483 $+1.257.758 $
+11,3 %
111.165.725 $+1.683.757 $
+17,8 %
19.481.968 $+5.534.677 $
+140,2 %
13.947.291 $+3.947.291 $1
TORONTO DOMINION BANKTD→ 011.863.547 $+3.016.818 $
+34,1 %
18.846.729 $-1.457.817 $
-14,1 %
110.304.546 $+1.577.334 $
+18,1 %
18.727.212 $+1.335.548 $
+18,1 %
1
AbbVie Inc.ABBV→ 0Neutral11.738.251 $+6.190.734 $
+111,6 %
15.547.517 $-3.599.395 $
-39,4 %
19.146.912 $-1.094.566 $
-10,7 %
110.241.478 $+5.582.044 $
+119,8 %
1
GENERAL ELECTRIC COGE→ 0Neutral11.117.721 $+6.222.688 $
+127,1 %
14.895.033 $-3.441.799 $
-41,3 %
18.336.832 $-556.911 $
-6,3 %
18.893.743 $+2.004.699 $
+29,1 %
1
iSHARES TRUST→ 07.544.560 $+454.574 $
+6,4 %
17.089.986 $-3.835.299 $
-35,1 %
110.925.285 $+657.843 $
+6,4 %
110.267.442 $+302.275 $
+3,0 %
1
NASDAQ, INC.NDAQ→ 0Neutral9.673.184 $+1.428.243 $
+17,3 %
18.244.941 $-1.204.643 $
-12,7 %
19.449.584 $-1.430.032 $
-13,1 %
110.879.616 $-3.474.977 $
-24,2 %
1
Tradeweb Markets Inc.TW→ 0Stark1.096.260 $-198.000 $
-15,3 %
11.294.260 $-2.362.100 $
-64,6 %
13.656.360 $-6.472.896 $
-63,9 %
110.129.256 $+6.647.718 $
+190,9 %
1
Philip Morris International Inc.PM→ 0Neutral7.590.983 $+2.369.546 $
+45,4 %
15.221.437 $-1.295.615 $
-19,9 %
16.517.052 $-3.531.238 $
-35,1 %
110.048.290 $-1.525.161 $
-13,2 %
1
ALAMOS GOLD INCAGI→ 06.249.586 $-2.810.732 $
-31,0 %
19.060.318 $-304.607 $
-3,3 %
19.364.925 $+917.223 $
+10,9 %
18.447.702 $+1.987.828 $
+30,8 %
1
Parker-Hannifin CorpPH→ 0Neutral6.655.128 $+145.839 $
+2,2 %
16.509.289 $-2.763.738 $
-29,8 %
19.273.027 $+1.190.390 $
+14,7 %
18.082.637 $+674.664 $
+9,1 %
1
Uber Technologies, IncUBER→ 0Neutral3.956.150 $-4.623.400 $
-53,9 %
18.579.550 $+2.701.350 $
+46,0 %
15.878.200 $+466.800 $
+8,6 %
1
WILLIAMS SONOMA INCWSM→ 0Stark8.247.078 $+5.151.115 $
+166,4 %
13.095.963 $-1.272.348 $
-29,1 %
14.368.311 $-1.116.016 $
-20,3 %
15.484.327 $+5.484.327 $1
MDA Space Ltd.MDA→ 08.082.397 $+3.391.542 $
+72,3 %
14.690.855 $+4.690.855 $1
DEERE & CODE→ 0Stark3.553.517 $+426.639 $
+13,6 %
13.126.878 $+136.522 $
+4,6 %
12.990.356 $-4.774.376 $
-61,5 %
17.764.732 $+2.626.440 $
+51,1 %
1
Autodesk, Inc.ADSK→ 0Neutral1.675.800 $-5.915.673 $
-77,9 %
17.591.473 $+2.673.306 $
+54,4 %
14.918.167 $+361.296 $
+7,9 %
1
GRANITE REAL ESTATE INVESTMENT TRUSTGRTUF→ 07.563.412 $+653.533 $
+9,5 %
16.909.879 $+663.145 $
+10,6 %
1
Walt Disney CoDIS→ 0Neutral3.793.502 $+2.012.592 $
+113,0 %
11.780.910 $-2.192.280 $
-55,2 %
13.973.190 $-3.479.386 $
-46,7 %
17.452.576 $+4.660.119 $
+166,9 %
1
BlackRock, Inc.BLK→ 0Neutral5.783.783 $+2.518.778 $
+77,1 %
13.265.005 $-2.584.403 $
-44,2 %
15.849.408 $-1.553.866 $
-21,0 %
17.403.274 $+2.104.561 $
+39,7 %
1
SPDR GOLD TRUSTGLD→ 06.006.068 $-1.052.839 $
-14,9 %
17.058.907 $-315.629 $
-4,3 %
17.374.536 $+177.334 $
+2,5 %
17.197.202 $+1.414.576 $
+24,5 %
1
Energy Transfer LPET→ 07.265.696 $-68.401 $
-0,9 %
17.334.097 $+1.067.815 $
+17,0 %
16.266.282 $-197.976 $
-3,1 %
16.464.258 $-365.404 $
-5,4 %
1
Brookfield Asset Management Ltd.BAM→ 0Neutral2.368.794 $+1.158.430 $
+95,7 %
11.210.364 $-3.955.916 $
-76,6 %
15.166.280 $-2.001.994 $
-27,9 %
17.168.274 $+3.258.093 $
+83,3 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark241.169 $+27.665 $
+13,0 %
1213.504 $-1.901.104 $
-89,9 %
12.114.608 $-4.866.669 $
-69,7 %
16.981.277 $-3.119.107 $
-30,9 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark6.970.443 $+3.654.055 $
+110,2 %
13.316.388 $-2.659.401 $
-44,5 %
15.975.789 $+1.161.328 $
+24,1 %
14.814.461 $-9.823.999 $
-67,1 %
1
BANK OF MONTREAL /CAN/BMO→ 06.790.088 $+2.073.500 $
+44,0 %
14.716.588 $-612.674 $
-11,5 %
15.329.262 $+2.511.893 $
+89,2 %
12.817.369 $+514.316 $
+22,3 %
1
MICRON TECHNOLOGY INCMU→ 0Stark6.724.894 $+4.393.798 $
+188,5 %
12.331.096 $+2.331.096 $1
FirstService CorpFSV→ 03.454.154 $+59.529 $
+1,8 %
13.394.625 $-427.407 $
-11,2 %
13.822.032 $-2.611.283 $
-40,6 %
16.433.315 $+24.532 $
+0,4 %
1
Vistra Corp.VST→ 0Schwach2.699.089 $+1.195.789 $
+79,5 %
11.503.300 $-3.179.303 $
-67,9 %
14.682.603 $-1.493.775 $
-24,2 %
16.176.378 $+3.172.323 $
+105,6 %
1
MERCADOLIBRE INCMELI→ 0Neutral5.136.363 $-705.987 $
-12,1 %
15.842.350 $+353.727 $
+6,4 %
1
Expedia Group, Inc.EXPE→ 0Neutral5.770.094 $+2.035.448 $
+54,5 %
13.734.646 $-2.087.375 $
-35,9 %
15.822.021 $+1.792.833 $
+44,5 %
14.029.188 $-2.913.681 $
-42,0 %
1
VEEVA SYSTEMS INCVEEV→ 0Neutral1.756.953 $+702.993 $
+66,7 %
11.053.960 $-4.750.020 $
-81,8 %
15.803.980 $+1.186.375 $
+25,7 %
14.617.605 $+1.017.855 $
+28,3 %
1
Ares Management CorpARES→ 0Neutral1.792.476 $-3.990.745 $
-69,0 %
15.783.221 $+1.892.283 $
+48,6 %
1
PEMBINA PIPELINE CORPPBA→ 05.440.927 $+472.921 $
+9,5 %
14.968.006 $-479.979 $
-8,8 %
15.447.985 $-173.117 $
-3,1 %
15.621.102 $+1.562.083 $
+38,5 %
1
Hudbay Minerals Inc.HBM→ 05.495.311 $+635.962 $
+13,1 %
14.859.349 $+232.384 $
+5,0 %
14.626.965 $-894.744 $
-16,2 %
15.521.709 $+1.659.551 $
+43,0 %
1
INTUIT INC.INTU→ 0Neutral1.297.140 $-2.379.291 $
-64,7 %
13.676.431 $-1.762.948 $
-32,4 %
15.439.379 $+5.439.379 $1
LAM RESEARCH CORPLRCX→ 0Stark5.416.625 $+2.745.875 $
+102,8 %
12.670.750 $+2.670.750 $1
PFIZER INCPFE→ 0Stark4.504.284 $-883.004 $
-16,4 %
15.387.288 $+2.136.095 $
+65,7 %
13.251.193 $+1.299.425 $
+66,6 %
11.951.768 $+94.984 $
+5,1 %
1
Monster Beverage CorpMNST→ 0Neutral2.728.078 $+932.374 $
+51,9 %
11.795.704 $-3.554.482 $
-66,4 %
15.350.186 $+2.133.980 $
+66,4 %
13.216.206 $+2.446.862 $
+318,0 %
1
Nutrien Ltd.NTR→ 05.341.162 $+1.353.107 $
+33,9 %
13.988.055 $-686.514 $
-14,7 %
14.674.569 $+92.922 $
+2,0 %
14.581.647 $+4.581.647 $1
DESCARTES SYSTEMS GROUP INCDSGX→ 02.174.042 $-71.442 $
-3,2 %
12.245.484 $-516.554 $
-18,7 %
12.762.038 $-2.523.951 $
-47,7 %
15.285.989 $-1.854.341 $
-26,0 %
1
SPROTT INC.SII→ 03.649.353 $-1.500.175 $
-29,1 %
15.149.528 $+1.982.311 $
+62,6 %
13.167.217 $+493.756 $
+18,5 %
12.673.461 $+2.673.461 $1
RESMED INCRMD→ 0Stark1.851.360 $-281.200 $
-13,2 %
12.132.560 $-2.925.710 $
-57,8 %
15.058.270 $+1.499.780 $
+42,1 %
13.558.490 $+204.490 $
+6,1 %
1
Viking Holdings LtdVIK→ 02.571.800 $-2.426.900 $
-48,6 %
14.998.700 $+2.512.300 $
+101,0 %
12.486.400 $+488.025 $
+24,4 %
1
Booking Holdings Inc.BKNG→ 0Neutral2.736.708 $-2.083.089 $
-43,2 %
14.819.797 $+1.310.271 $
+37,3 %
13.509.526 $+614.906 $
+21,2 %
1
Nu Holdings Ltd.NU→ 0Neutral2.730.300 $-2.040.600 $
-42,8 %
14.770.900 $+2.849.700 $
+148,3 %
11.921.200 $+377.700 $
+24,5 %
1
ORACLE CORPORCL→ 0Neutral914.128 $-3.855.703 $
-80,8 %
14.769.831 $-3.034.167 $
-38,9 %
1
Ancora Advisors LLC→ 04.693.725 $+668.925 $
+16,6 %
14.024.800 $+3.705.278 $
+1.159,6 %
1319.522 $+9.460 $
+3,1 %
1310.062 $+45.521 $
+17,2 %
1
RAYMOND JAMES FINANCIAL INCRJF→ 0Stark2.250.044 $-1.485.538 $
-39,8 %
13.735.582 $-937.587 $
-20,1 %
14.673.169 $+1.462.809 $
+45,6 %
13.210.360 $+1.814.693 $
+130,0 %
1
CANADIAN NATIONAL RAILWAY COCNI→ 04.586.840 $+1.206.210 $
+35,7 %
13.380.630 $+1.979.729 $
+141,3 %
11.400.901 $-9.476.778 $
-87,1 %
1
COCA-COLA EUROPACIFIC PARTNERS plcCCEP→ 04.512.157 $+242.506 $
+5,7 %
14.269.651 $-55.832 $
-1,3 %
14.325.483 $-6.964 $
-0,2 %
14.332.447 $+2.001.466 $
+85,9 %
1
Leidos Holdings, Inc.LDOS→ 0Sehr stark1.544.550 $-788.250 $
-33,8 %
12.332.800 $-2.177.200 $
-48,3 %
14.510.000 $+2.620.400 $
+138,7 %
11.889.600 $+943.040 $
+99,6 %
1
TE Connectivity plcTEL→ 0Neutral2.005.011 $-163.572 $
-7,5 %
12.168.583 $-2.228.048 $
-50,7 %
14.396.631 $+4.396.631 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral4.156.636 $-30.123 $
-0,7 %
14.186.759 $-168.671 $
-3,9 %
14.355.430 $+539.290 $
+14,1 %
13.816.140 $-16.916.824 $
-81,6 %
1
Hilton Worldwide Holdings Inc.HLT→ 0Neutral2.432.640 $-1.876.110 $
-43,5 %
14.308.750 $+2.362.950 $
+121,4 %
11.945.800 $+614.100 $
+46,1 %
1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral3.792.221 $-511.065 $
-11,9 %
14.303.286 $+529.065 $
+14,0 %
1
ADOBE INC.ADBE→ 0Neutral4.199.880 $+2.171.567 $
+107,1 %
12.028.313 $-763.413 $
-27,3 %
1
AppLovin CorpAPP→ 0Neutral2.833.765 $+644.765 $
+29,5 %
12.189.000 $-1.853.920 $
-45,9 %
14.042.920 $+1.168.760 $
+40,7 %
12.874.160 $+1.473.840 $
+105,3 %
1
COMFORT SYSTEMS USA INCFIX→ 0Stark3.963.900 $+1.205.920 $
+43,7 %
12.757.980 $+2.757.980 $1
Boyd Group Services Inc.BGSI→ 02.934.266 $-997.898 $
-25,4 %
13.932.164 $+1.843.215 $
+88,2 %
12.088.949 $+2.088.949 $1
MSCI Inc.MSCI→ 0Neutral2.128.152 $+511.122 $
+31,6 %
11.617.030 $-2.255.648 $
-58,2 %
13.872.678 $+1.886.743 $
+95,0 %
11.985.935 $-2.051.245 $
-50,8 %
1
EMCOR Group, Inc.EME→ 0Stark2.707.898 $+308.390 $
+12,9 %
12.399.508 $-1.454.769 $
-37,7 %
13.854.277 $+1.580.887 $
+69,5 %
12.273.390 $+802.442 $
+54,6 %
1
HCA Healthcare, Inc.HCA→ 0Stark1.169.670 $-250.050 $
-17,6 %
11.419.720 $-2.431.875 $
-63,1 %
13.851.595 $+655.095 $
+20,5 %
13.196.500 $+897.900 $
+39,1 %
1
T-Mobile US, Inc.TMUS→ 0Neutral3.804.945 $+2.494.515 $
+190,4 %
1
SIMPLIFY EXCHANGE TRADED FUN→ 03.247.636 $+1.448.493 $
+80,5 %
13.791.673 $+784.295 $
+26,1 %
13.007.378 $+1.437.194 $
+91,5 %
13.256.351 $+1.551.169 $
+91,0 %
1
WATTS WATER TECHNOLOGIES INCWTS→ 0Stark1.886.885 $-1.701.375 $
-47,4 %
13.588.260 $+1.772.940 $
+97,7 %
11.815.320 $+1.077.650 $
+146,1 %
1
Aon plcAON→ 0Stark3.433.522 $-89.488 $
-2,5 %
13.523.010 $-1.779 $
-0,1 %
1
KLA CORPKLAC→ 0Stark2.262.825 $+643.174 $
+39,7 %
11.619.651 $-1.782.573 $
-52,4 %
13.402.224 $+705.724 $
+26,2 %
12.696.500 $+1.128.955 $
+72,0 %
1
KKR & Co. Inc.KKR→ 0Schwach3.314.225 $-37.315 $
-1,1 %
13.351.540 $+2.977.061 $
+795,0 %
1
REPUBLIC SERVICES, INC.RSG→ 0Neutral3.153.584 $+163.961 $
+5,5 %
12.989.623 $+520.638 $
+21,1 %
12.468.985 $+220.081 $
+9,8 %
12.248.904 $+78.736 $
+3,6 %
1
Royalty Pharma plcRPRX→ 0Stark3.134.313 $+735.813 $
+30,7 %
12.398.500 $+1.046.100 $
+77,4 %
11.352.400 $+1.352.400 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral3.001.422 $+294.578 $
+10,9 %
12.706.844 $-348.956 $
-11,4 %
13.055.800 $+180.431 $
+6,3 %
12.875.369 $-1.120.095 $
-28,0 %
1
Kenvue Inc.KVUE→ 0Neutral3.043.841 $+261.822 $
+9,4 %
12.782.019 $-1.614 $
-0,1 %
12.783.633 $+2.783.633 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral2.908.320 $+1.313.970 $
+82,4 %
11.594.350 $+1.594.350 $1
TechnipFMC plcFTI→ 0Stark2.073.900 $-822.500 $
-28,4 %
12.896.400 $+1.515.650 $
+109,8 %
11.380.750 $-513.450 $
-27,1 %
1
IQVIA HOLDINGS INC.IQV→ 0Neutral1.706.253 $-1.160.511 $
-40,5 %
12.866.764 $+2.555.832 $
+822,0 %
1310.932 $+52.957 $
+20,5 %
1
DECKERS OUTDOOR CORPDECK→ 0Sehr stark2.815.855 $-53.510 $
-1,9 %
1
INSULET CORPPODD→ 0Neutral2.131.800 $-646.770 $
-23,3 %
12.778.570 $+2.778.570 $1
Fortinet, Inc.FTNT→ 0Neutral2.144.070 $-588.530 $
-21,5 %
12.732.600 $-1.496.200 $
-35,4 %
1
DOLLAR TREE, INC.DLTR→ 0Stark2.595.175 $+2.595.175 $1
THOMSON REUTERS CORP→ 02.512.913 $+380.424 $
+17,8 %
12.132.489 $-1.123.862 $
-34,5 %
1
TAPESTRY, INC.TPR→ 0Sehr stark2.488.460 $+89.590 $
+3,7 %
12.398.870 $+2.398.870 $1
PRICESMART INCPSMT→ 0Stark2.404.635 $+2.404.635 $1
Paycom Software, Inc.PAYC→ 0Neutral1.358.544 $-1.040.270 $
-43,4 %
12.398.814 $-846.571 $
-26,1 %
1
Chubb LtdCB→ 0Stark2.385.180 $+755.530 $
+46,4 %
11.629.650 $+1.629.650 $1
CASEYS GENERAL STORES INCCASY→ 0Neutral2.384.370 $+2.384.370 $1
Kinsale Capital Group, Inc.KNSL→ 0Stark2.346.720 $-193.755 $
-7,6 %
1
Interactive Brokers Group, Inc.IBKR→ 0Sehr stark2.339.635 $+791.410 $
+51,1 %
11.548.225 $+1.548.225 $1
Celsius Holdings, Inc.CELH→ 0Schwach2.287.000 $+2.287.000 $1
CME GROUP INC.CME→ 0Sehr stark2.215.558 $+1.939.938 $
+703,8 %
1
Weatherford International plcWFRD→ 0Stark2.127.150 $+2.127.150 $1
EMERSON ELECTRIC COEMR→ 0Neutral1.696.328 $+314.067 $
+22,7 %
11.382.261 $+134.693 $
+10,8 %
11.247.568 $-877.548 $
-41,3 %
12.125.116 $-54.830 $
-2,5 %
1
CURTISS WRIGHT CORPCW→ 0Stark1.970.176 $+1.970.176 $1
Woodward, Inc.WWD→ 0Neutral1.957.024 $+1.957.024 $1
FabrinetFN→ 0Neutral1.950.418 $+1.950.418 $1
CROWN HOLDINGS, INC.CCK→ 0Stark1.931.800 $+1.416.900 $
+275,2 %
1
VANGUARD GROUP INC→ 01.390.928 $-511.552 $
-26,9 %
11.902.480 $-11.040 $
-0,6 %
11.913.520 $-4.800 $
-0,3 %
11.918.320 $-53.280 $
-2,7 %
1
ROSS STORES, INC.ROST→ 0Stark1.851.795 $+1.851.795 $1
Amer Sports, Inc.AS→ 01.838.696 $+1.838.696 $1
ISHARES TR→ 01.799.143 $+112.142 $
+6,6 %
11.687.001 $-2.104.672 $
-55,5 %
11.570.184 $-942.729 $
-37,5 %
11.705.182 $-1.295.581 $
-43,2 %
1
SS&C Technologies Holdings IncSSNC→ 0Neutral1.775.200 $+409.000 $
+29,9 %
1
Spotify Technology S.A.SPOT→ 0Schwach1.742.130 $+171.630 $
+10,9 %
11.570.500 $-539.685 $
-25,6 %
1
ONEOK INC /NEW/OKE→ 0Stark361.670 $-1.155.978 $
-76,2 %
11.517.648 $-214.747 $
-12,4 %
11.732.395 $+1.732.395 $1
Atlas Energy Solutions Inc.AESI→ 0Neutral953.824 $+199.282 $
+26,4 %
1754.542 $-892.971 $
-54,2 %
11.647.513 $-289.800 $
-15,0 %
1
Aris Mining CorpARIS→ 01.632.370 $+621.788 $
+61,5 %
11.010.582 $+1.010.582 $1
EOG RESOURCES INCEOG→ 0Sehr stark1.224.392 $-153.794 $
-11,2 %
11.378.186 $-246.318 $
-15,2 %
11.624.504 $+1.298.459 $
+398,2 %
1326.045 $-12.212 $
-3,6 %
1
DOLLAR GENERAL CORPDG→ 0Stark712.380 $-837.870 $
-54,0 %
11.550.250 $+1.550.250 $1
LINCOLN ELECTRIC HOLDINGS INCLECO→ 0Stark1.513.407 $+280.461 $
+22,7 %
11.232.946 $-180.930 $
-12,8 %
11.413.876 $+22.479 $
+1,6 %
11.391.397 $+168.209 $
+13,8 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach1.456.668 $+271.828 $
+22,9 %
11.184.840 $-14.340 $
-1,2 %
11.199.180 $+2.373 $
+0,2 %
1
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/CM→ 01.373.760 $+94.138 $
+7,4 %
11.279.622 $-94.128 $
-6,9 %
11.373.750 $+315.323 $
+29,8 %
11.058.427 $+37.275 $
+3,7 %
1
Waste Connections, Inc.WCN→ 0Neutral1.323.968 $+242.798 $
+22,5 %
11.081.170 $-5.623.925 $
-83,9 %
1
SharkNinja, Inc.SN→ 0Neutral1.315.613 $+1.315.613 $1
ENBRIDGE INCENB→ 0Stark1.197.789 $-94.661 $
-7,3 %
11.292.450 $+605.744 $
+88,2 %
1686.706 $-44.859 $
-6,1 %
1731.565 $+148.612 $
+25,5 %
1
Ubiquiti Inc.UI→ 0Neutral1.292.353 $+1.292.353 $1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark1.228.754 $+80.843 $
+7,0 %
11.147.911 $+145.022 $
+14,5 %
11.002.889 $+57.342 $
+6,1 %
1945.547 $+85.984 $
+10,0 %
1
RIO TINTO PLCRIO→ 01.184.783 $+1.184.783 $1
Warner Bros. Discovery, Inc.WBD→ 0Schwach1.177.659 $+486.621 $
+70,4 %
1
PayPal Holdings, Inc.PYPL→ 0Neutral1.175.897 $-127.304 $
-9,8 %
1
SCHWAB CHARLES CORPSCHW→ 0Neutral1.137.874 $-21.087 $
-1,8 %
11.158.961 $+1.158.961 $1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral1.158.960 $+1.158.960 $1
SPDR SERIES TRUST→ 01.158.642 $+105.237 $
+10,0 %
11.053.405 $+50.615 $
+5,0 %
11.002.790 $+377.925 $
+60,5 %
1624.865 $+80.520 $
+14,8 %
1
VALERO ENERGY CORP/TXVLO→ 0Stark1.136.568 $+1.136.568 $1
SCHWAB STRATEGIC TRUST→ 01.074.785 $-42.800 $
-3,8 %
11.117.585 $+231.833 $
+26,2 %
1885.752 $+7.328 $
+0,8 %
1878.424 $-413.229 $
-32,0 %
1
AGNICO EAGLE MINES LTDAEM→ 01.102.731 $+181.251 $
+19,7 %
1
JAMES INVESTMENT RESEARCH, INC.→ 01.076.850 $+1.076.850 $1
CENOVUS ENERGY INC.CVE→ 01.059.434 $+1.059.434 $1
TFI International Inc.TFII→ 0836.822 $-218.110 $
-20,7 %
11.054.932 $+1.054.932 $1
Zoetis Inc.ZTS→ 0Neutral1.052.069 $-1.755.031 $
-62,5 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 01.050.000 $+3.500 $
+0,3 %
11.046.500 $+500 $
+0,0 %
1
Fortis Inc.FTS→ 01.042.291 $+32.924 $
+3,3 %
11.009.367 $-358 $
-0,0 %
11.009.725 $+28.675 $
+2,9 %
1981.050 $-224.524 $
-18,6 %
1
Reddit, Inc.RDDT→ 0Schwach1.041.480 $+233.580 $
+28,9 %
1807.900 $+807.900 $1
CLOROX CO /DE/CLX→ 0Stark1.025.980 $+1.025.980 $1
Restaurant Brands International Inc.QSR→ 0Neutral993.353 $+595.033 $
+149,4 %
1398.320 $+84.112 $
+26,8 %
1314.208 $-63.132 $
-16,7 %
1
QUALCOMM INC/DEQCOM→ 0Neutral966.433 $+966.433 $1
CARDINAL HEALTH INCCAH→ 0Neutral822.000 $-119.760 $
-12,7 %
1941.760 $+941.760 $1
DraftKings Inc.DKNG→ 0Neutral935.000 $+935.000 $1
MANULIFE FINANCIAL CORPMFC→ 0934.663 $+248.986 $
+36,3 %
1685.677 $+301.923 $
+78,7 %
1383.754 $+383.754 $1
BERKLEY W R CORPWRB→ 0Neutral824.962 $-76.472 $
-8,5 %
1901.434 $+37.059 $
+4,3 %
1
Edwards Lifesciences CorpEW→ 0Neutral852.500 $+852.500 $1
CELESTICA INCCLS→ 0Schwach729.149 $-103.185 $
-12,4 %
1832.334 $+154.195 $
+22,7 %
1678.139 $+262.442 $
+63,1 %
1415.697 $-67.671 $
-14,0 %
1
LAS VEGAS SANDS CORPLVS→ 0Stark692.850 $-115.350 $
-14,3 %
1808.200 $+808.200 $1
Wheaton Precious Metals Corp.WPM→ 0794.413 $+794.413 $1
OPEN TEXT CORPOTEX→ 0Stark701.362 $+279.304 $
+66,2 %
1422.058 $-344.106 $
-44,9 %
1766.164 $+448.581 $
+141,2 %
1317.583 $+317.583 $1
KINROSS GOLD CORPKGC→ 0726.630 $+242.071 $
+50,0 %
1484.559 $+89.796 $
+22,7 %
1394.763 $+5.279 $
+1,4 %
1389.484 $+389.484 $1
SELECT SECTOR SPDR TRUST→ 0700.892 $+25.739 $
+3,8 %
1675.153 $+116.889 $
+20,9 %
1
Tidal Trust II→ 0384.636 $-144.645 $
-27,3 %
1529.281 $-88.419 $
-14,3 %
1617.700 $-79.143 $
-11,4 %
1696.843 $+696.843 $1
IAMGOLD CORPIAG→ 0658.442 $+30.475 $
+4,9 %
1627.967 $+175.314 $
+38,7 %
1452.653 $+452.653 $1
VERMILION ENERGY INC.VET→ 0560.674 $+560.674 $1
SUN LIFE FINANCIAL INCSLF→ 0521.701 $+104.125 $
+24,9 %
1417.576 $+13.517 $
+3,3 %
1404.059 $+3.134 $
+0,8 %
1400.925 $-1.903.106 $
-82,6 %
1
RB GLOBAL INC.RBA→ 0Neutral506.663 $+125.315 $
+32,9 %
1381.348 $+10.263 $
+2,8 %
1
Toast, Inc.TOST→ 0Neutral443.875 $+443.875 $1
PAN AMERICAN SILVER CORPPAAS→ 0441.166 $+131.290 $
+42,4 %
1309.876 $+309.876 $1
TELUS CORPTU→ 0189.427 $-192.613 $
-50,4 %
1382.040 $-61.607 $
-13,9 %
1
ROCKWELL AUTOMATION, INCROK→ 0Neutral356.953 $+105.378 $
+41,9 %
1251.575 $-58.125 $
-18,8 %
1309.700 $+49.300 $
+18,9 %
1260.400 $+7.619 $
+3,0 %
1
Brookfield Business CorpBBU→ 0318.038 $+318.038 $1
SUNCOR ENERGY INCSU→ 0237.696 $-66.445 $
-21,8 %
1304.141 $+10.142 $
+3,4 %
1293.999 $+293.999 $1
ROGERS COMMUNICATIONS INCRCI→ 0227.247 $+3.651 $
+1,6 %
1223.596 $+19.838 $
+9,7 %
1203.758 $+203.758 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral200.156 $-15.484 $
-7,2 %
1215.640 $-10.553 $
-4,7 %
1226.193 $-3.850.389 $
-94,5 %
1
IMPERIAL OIL LTDIMO→ 0Sehr stark220.780 $+220.780 $1
MARKEL GROUP INC.MKL→ 0Stark214.965 $+214.965 $1
NORFOLK SOUTHERN CORPNSC→ 0Stark203.855 $+203.855 $1
LOWES COMPANIES INCLOW→ 0Neutral200.404 $+200.404 $1
1.541.762.550 $+262.710.542 $
+60,8 %
1411.314.088.459 $-209.227.366 $
+17,5 %
1451.623.499.468 $+133.613.538 $
+38,2 %
1601.522.044.849 $+180.601.257 $
+43,2 %
150
Erweitert ×