Investments: Impact Investors, Inc

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Impact Investors, Inc
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
121.435.622 $-2.755.034 $
+5,3 %
74130.548.916 $+5.795.005 $
+28,5 %
91130.692.471 $-1.406.596 $
+1,0 %
79138.028.693 $+3.970.850 $
+6,7 %
88
ISHARES TR→ 014.588.637 $+10.909.808 $
+296,6 %
114.063.928 $+13.581.474 $
+2.815,1 %
114.339.452 $+11.149.859 $
+349,6 %
116.189.711 $+12.824.177 $
+381,0 %
1
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC→ 014.348.747 $+457.489 $
+3,3 %
113.891.258 $+490.157 $
+3,7 %
113.401.101 $+2.857.927 $
+27,1 %
110.543.174 $+2.973.862 $
+39,3 %
1
SPDR SERIES TRUST→ 011.467.205 $-2.142.782 $
-15,7 %
113.609.987 $+1.109.609 $
+8,9 %
112.500.378 $+1.414.819 $
+12,8 %
111.085.559 $-7.209.083 $
-39,4 %
1
ISHARES GOLD TRUSTIAU→ 08.543.881 $-2.587.817 $
-23,2 %
111.131.698 $-229.504 $
-2,0 %
111.361.202 $+446.430 $
+4,1 %
110.914.772 $+1.043.995 $
+10,6 %
1
VANGUARD GROUP INC→ 08.456.169 $-1.039.213 $
-10,9 %
19.495.382 $+1.772.845 $
+23,0 %
17.722.537 $+2.102.731 $
+37,4 %
15.619.806 $-2.742.019 $
-32,8 %
1
Victory Portfolios II→ 06.607.398 $+987.156 $
+17,6 %
15.620.242 $+367.038 $
+7,0 %
15.253.204 $-13.240 $
-0,3 %
15.266.444 $+5.266.444 $1
Ancora Advisors LLC→ 05.234.873 $-840.186 $
-13,8 %
16.075.059 $+749.768 $
+14,1 %
15.325.291 $+911.545 $
+20,7 %
14.413.746 $-3.143.191 $
-41,6 %
1
NVIDIA CORPNVDA→ 0Neutral2.872.812 $+51.939 $
+1,8 %
12.820.873 $-83.674 $
-2,9 %
12.904.547 $-1.155.417 $
-28,5 %
14.059.964 $+1.848.276 $
+83,6 %
1
Arista Networks, Inc.ANET→ 0Neutral3.329.219 $+448.194 $
+15,6 %
12.881.025 $-552.382 $
-16,1 %
13.433.407 $-483.600 $
-12,3 %
13.917.007 $+1.105.267 $
+39,3 %
1
ABRDN ETFS→ 03.203.185 $-11.385.452 $
-78,0 %
13.678.829 $-10.385.099 $
-73,8 %
13.189.593 $+2.487.035 $
+354,0 %
13.752.229 $-12.437.482 $
-76,8 %
1
iSHARES TRUST→ 01.109.202 $-1.733.657 $
-61,0 %
12.842.859 $+105.761 $
+3,9 %
12.737.098 $-503.648 $
-15,5 %
13.240.746 $+2.466.651 $
+318,6 %
1
QUANTA SERVICES, INC.PWR→ 0Stark3.050.182 $+318.564 $
+11,7 %
12.731.618 $+615.222 $
+29,1 %
12.116.396 $+9.233 $
+0,4 %
12.107.163 $+184.602 $
+9,6 %
1
Apple Inc.AAPL→ 0Neutral3.006.880 $+309.277 $
+11,5 %
12.697.603 $+160.903 $
+6,3 %
12.536.700 $+394.566 $
+18,4 %
12.142.134 $+501.097 $
+30,5 %
1
Hims & Hers Health, Inc.HIMS→ 0Neutral557.286 $-196.094 $
-26,0 %
1753.380 $-499.735 $
-39,9 %
11.253.115 $-1.364.456 $
-52,1 %
12.617.571 $+163.755 $
+6,7 %
1
MICROSOFT CORPMSFT→ 0Neutral1.696.868 $+149.005 $
+9,6 %
11.547.863 $-510.791 $
-24,8 %
12.058.654 $-540.259 $
-20,8 %
12.598.913 $+246.044 $
+10,5 %
1
Broadcom Inc.AVGO→ 0Neutral1.220.032 $-30.087 $
-2,4 %
11.250.119 $-587.137 $
-32,0 %
11.837.256 $-671.568 $
-26,8 %
12.508.824 $+876.864 $
+53,7 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark2.381.525 $+218.911 $
+10,1 %
12.162.614 $+247.032 $
+12,9 %
11.915.582 $-91.230 $
-4,5 %
12.006.812 $+417.751 $
+26,3 %
1
VISA INC.V→ 0Neutral940.444 $-452.201 $
-32,5 %
11.392.645 $-264.283 $
-16,0 %
11.656.928 $-688.872 $
-29,4 %
12.345.800 $+477.268 $
+25,5 %
1
J.P. Morgan Exchange-Traded Fund Trust→ 01.977.571 $+407.635 $
+26,0 %
11.569.936 $-70.961 $
-4,3 %
11.640.897 $+69.564 $
+4,4 %
11.571.333 $+1.571.333 $1
Alphabet Inc.GOOGL→ 0Stark1.888.085 $+164.579 $
+9,5 %
11.723.506 $-133.901 $
-7,2 %
11.857.407 $+427.821 $
+29,9 %
11.429.586 $+479.451 $
+50,5 %
1
ELECTRONIC ARTS INC.EA→ 0551.148 $-4.805 $
-0,9 %
1555.953 $-875.794 $
-61,2 %
11.431.747 $-415.627 $
-22,5 %
11.847.374 $+361.206 $
+24,3 %
1
WILLIAMS SONOMA INCWSM→ 0Stark989.976 $-130.467 $
-11,6 %
11.120.443 $-409.198 $
-26,8 %
11.529.641 $-187.592 $
-10,9 %
11.717.233 $+264.547 $
+18,2 %
1
Mastercard IncMA→ 0Neutral696.566 $-409.693 $
-37,0 %
11.106.259 $-169.603 $
-13,3 %
11.275.862 $-387.931 $
-23,3 %
11.663.793 $+3.060 $
+0,2 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark1.454.648 $+553.626 $
+61,4 %
1901.022 $-49.977 $
-5,3 %
1950.999 $+144.464 $
+17,9 %
1806.535 $+117.171 $
+17,0 %
1
ServiceNow, Inc.NOW→ 0Neutral324.997 $-130.264 $
-28,6 %
1455.261 $-625.177 $
-57,9 %
11.080.438 $-302.588 $
-21,9 %
11.383.026 $-215.514 $
-13,5 %
1
SELECT SECTOR SPDR TRUST→ 01.303.733 $+57.919 $
+4,6 %
11.245.814 $+177.010 $
+16,6 %
11.068.804 $+58.328 $
+5,8 %
11.010.476 $+112.726 $
+12,6 %
1
ASML HOLDING NVASML→ 0Sehr stark1.241.615 $+288.767 $
+30,3 %
1952.848 $-6.516 $
-0,7 %
1959.364 $+58.918 $
+6,5 %
1900.446 $+198.047 $
+28,2 %
1
AMERIPRISE FINANCIAL INCAMP→ 0Stark263.328 $-185.983 $
-41,4 %
1449.311 $-710.850 $
-61,3 %
11.160.161 $-74.849 $
-6,1 %
11.235.010 $-413.726 $
-25,1 %
1
Vital Farms, Inc.VITL→ 0Schwach360.739 $+168.484 $
+87,6 %
1192.255 $-302.230 $
-61,1 %
1494.485 $-721.938 $
-59,3 %
11.216.423 $+85.680 $
+7,6 %
1
YUM BRANDS INCYUM→ 0Neutral1.198.950 $+32.773 $
+2,8 %
11.166.177 $+31.577 $
+2,8 %
11.134.600 $-5.400 $
-0,5 %
11.140.000 $+28.650 $
+2,6 %
1
AMAZON COM INCAMZN→ 0Neutral1.155.858 $-31.043 $
-2,6 %
11.186.901 $+668.738 $
+129,1 %
1518.163 $+24.919 $
+5,1 %
1493.244 $+63.083 $
+14,7 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral801.005 $+146.209 $
+22,3 %
1654.796 $-25.550 $
-3,8 %
1680.346 $-481.529 $
-41,4 %
11.161.875 $+1.161.875 $1
PENTAIR plcPNR→ 0Neutral339.220 $-218.297 $
-39,2 %
1557.517 $-261.764 $
-32,0 %
1819.281 $-284.006 $
-25,7 %
11.103.287 $+28.745 $
+2,7 %
1
IMAX CORPIMAX→ 0Neutral913.990 $-23.071 $
-2,5 %
1937.061 $-152.963 $
-14,0 %
11.090.024 $+109.620 $
+11,2 %
1980.404 $+150.411 $
+18,1 %
1
FIRST FOUNDATION ADVISORS→ 0816.011 $-267.687 $
-24,7 %
11.083.698 $-4.178 $
-0,4 %
11.087.876 $+50.585 $
+4,9 %
11.037.291 $-863.309 $
-45,4 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark242.299 $-588.479 $
-70,8 %
1830.778 $-110.903 $
-11,8 %
1941.681 $-223.494 $
-19,2 %
1
FIRST CITIZENS BANCSHARES INC /DE/FCNCA→ 0Neutral294.013 $-641.726 $
-68,6 %
1935.739 $+48.314 $
+5,4 %
1887.425 $-478.191 $
-35,0 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark440.034 $-337.190 $
-43,4 %
1777.224 $+34.103 $
+4,6 %
1743.121 $-160.550 $
-17,8 %
1903.671 $-190.220 $
-17,4 %
1
REINSURANCE GROUP OF AMERICA INCRGA→ 0Sehr stark282.617 $-551.643 $
-66,1 %
1834.260 $-53.057 $
-6,0 %
1887.317 $-230.890 $
-20,6 %
1
Samsara Inc.IOT→ 0Schwach383.841 $-45.432 $
-10,6 %
1429.273 $-63.198 $
-12,8 %
1492.471 $-358.282 $
-42,1 %
1850.753 $-192.517 $
-18,5 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral807.158 $+465.650 $
+136,4 %
1341.508 $+3.093 $
+0,9 %
1338.415 $+89.056 $
+35,7 %
1249.359 $+249.359 $1
KLA CORPKLAC→ 0Stark787.463 $+302.612 $
+62,4 %
1484.851 $+90.870 $
+23,1 %
1393.981 $+44.253 $
+12,7 %
1349.728 $+59.254 $
+20,4 %
1
AUTOZONE INCAZO→ 0Neutral415.472 $-129.162 $
-23,7 %
1544.634 $-5.604 $
-1,0 %
1550.238 $-188.324 $
-25,5 %
1738.562 $+99.481 $
+15,6 %
1
DECKERS OUTDOOR CORPDECK→ 0Sehr stark705.236 $-32.503 $
-4,4 %
1
THOMSON REUTERS CORP→ 0482.454 $-13.856.998 $
-96,6 %
1702.558 $-3.049.671 $
-81,3 %
1
lululemon athletica inc.LULU→ 0Stark209.076 $-423.714 $
-67,0 %
1632.790 $-38.547 $
-5,7 %
1671.337 $-150.037 $
-18,3 %
1
HOST HOTELS & RESORTS, INC.HST→ 0Sehr stark322.417 $-250.186 $
-43,7 %
1572.603 $-86.479 $
-13,1 %
1659.082 $-79.719 $
-10,8 %
1
ORACLE CORPORCL→ 0Neutral204.784 $-67.606 $
-24,8 %
1272.390 $-320.168 $
-54,0 %
1592.558 $+225.947 $
+61,6 %
1
DoubleVerify Holdings, Inc.DV→ 0Neutral137.522 $-168.212 $
-55,0 %
1305.734 $-280.220 $
-47,8 %
1585.954 $-169.687 $
-22,5 %
1
DEERE & CODE→ 0Stark570.839 $+570.839 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral305.021 $-154.140 $
-33,6 %
1459.161 $-95.416 $
-17,2 %
1554.577 $+110.830 $
+25,0 %
1443.747 $-339.463 $
-43,3 %
1
HANOVER INSURANCE GROUP, INC.THG→ 0Sehr stark548.427 $+548.427 $1
Elevance Health, Inc.ELV→ 0Stark233.767 $-290.170 $
-55,4 %
1523.937 $-13.273 $
-2,5 %
1537.210 $-100.873 $
-15,8 %
1
Cigna GroupCI→ 0Neutral215.175 $-225.071 $
-51,1 %
1440.246 $-79.551 $
-15,3 %
1519.797 $-279.298 $
-35,0 %
1
INTUIT INC.INTU→ 0Neutral299.889 $-62.406 $
-17,2 %
1362.295 $-137.729 $
-27,5 %
1500.024 $-18.097 $
-3,5 %
1518.121 $-65.857 $
-11,3 %
1
NatWest Group plcNWG→ 0493.870 $+493.870 $1
Kraft Heinz CoKHC→ 0Stark484.291 $+5.846 $
+1,2 %
1
BRISTOL MYERS SQUIBB COBMY→ 0Stark447.961 $+447.961 $1
DARDEN RESTAURANTS INCDRI→ 0Stark447.042 $+21.635 $
+5,1 %
1425.407 $+26.084 $
+6,5 %
1399.323 $-13.758 $
-3,3 %
1413.081 $-59.914 $
-12,7 %
1
US BANCORP \DE\USB→ 0Stark432.059 $+63.260 $
+17,2 %
1368.799 $-9.589 $
-2,5 %
1378.388 $+35.669 $
+10,4 %
1342.719 $+19.940 $
+6,2 %
1
IES Holdings, Inc.IESC→ 0Neutral420.960 $+147.943 $
+54,2 %
1273.017 $+50.109 $
+22,5 %
1222.908 $-4.945 $
-2,2 %
1227.853 $+227.853 $1
Frontdoor, Inc.FTDR→ 0Neutral407.580 $+407.580 $1
MERCADOLIBRE INCMELI→ 0Neutral359.912 $+32.264 $
+9,8 %
1327.648 $-45.995 $
-12,3 %
1373.643 $-24.803 $
-6,2 %
1398.446 $+15.393 $
+4,0 %
1
Ingredion IncINGR→ 0Neutral281.383 $+64.942 $
+30,0 %
1216.441 $-175.660 $
-44,8 %
1392.101 $-59.515 $
-13,2 %
1
LPL Financial Holdings Inc.LPLA→ 0Schwach313.440 $-60.042 $
-16,1 %
1373.482 $+17.205 $
+4,8 %
1356.277 $-94.778 $
-21,0 %
1
Synchrony FinancialSYF→ 0Stark263.106 $-60.189 $
-18,6 %
1323.295 $-38.849 $
-10,7 %
1362.144 $+64.550 $
+21,7 %
1
DARLING INGREDIENTS INC.DAR→ 0Stark347.766 $+44.082 $
+14,5 %
1303.684 $+303.684 $1
MongoDB, Inc.MDB→ 0Schwach341.735 $+70.073 $
+25,8 %
1271.662 $+271.662 $1
TERADYNE, INCTER→ 0Stark340.623 $+100.107 $
+41,6 %
1240.516 $+240.516 $1
CareTrust REIT, Inc.CTRE→ 0Stark339.787 $+12.726 $
+3,9 %
1327.061 $+76.269 $
+30,4 %
1250.792 $+37.750 $
+17,7 %
1213.042 $+213.042 $1
NOVO NORDISK A SNVO→ 0Schwach338.465 $-305.310 $
-47,4 %
1
Trane Technologies plcTT→ 0Neutral305.010 $+69.921 $
+29,7 %
1235.089 $-36.553 $
-13,5 %
1271.642 $-65.069 $
-19,3 %
1336.711 $-12.068 $
-3,5 %
1
Chubb LtdCB→ 0Stark224.888 $-110.198 $
-32,9 %
1335.086 $+335.086 $1
Acushnet Holdings Corp.GOLF→ 0Neutral333.724 $+333.724 $1
VEEVA SYSTEMS INCVEEV→ 0Neutral330.094 $+15.389 $
+4,9 %
1314.705 $+55.386 $
+21,4 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark325.129 $+42.429 $
+15,0 %
1282.700 $+31.798 $
+12,7 %
1250.902 $+35.407 $
+16,4 %
1215.495 $+215.495 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral323.453 $+30.914 $
+10,6 %
1
Zscaler, Inc.ZS→ 0Neutral205.022 $-114.281 $
-35,8 %
1319.303 $+27.839 $
+9,6 %
1
FIRST SOLAR, INC.FSLR→ 0Neutral317.193 $+317.193 $1
Aon plcAON→ 0Stark246.179 $-58.704 $
-19,3 %
1304.883 $-308.369 $
-50,3 %
1
SPDR GOLD TRUSTGLD→ 0256.024 $-46.039 $
-15,2 %
1302.063 $+16.324 $
+5,7 %
1285.739 $+15.582 $
+5,8 %
1270.157 $+36.352 $
+15,5 %
1
NETFLIX INCNFLX→ 0Stark225.702 $-75.224 $
-25,0 %
1300.926 $+300.926 $1
CHURCH & DWIGHT CO INC /DE/CHD→ 0Stark218.949 $-47.666 $
-17,9 %
1266.615 $+25.714 $
+10,7 %
1240.901 $-56.953 $
-19,1 %
1297.854 $-160.975 $
-35,1 %
1
Mueller Water Products, Inc.MWA→ 0Stark297.691 $-190.177 $
-39,0 %
1
INCYTE CORPINCY→ 0Stark217.888 $-75.953 $
-25,8 %
1293.841 $+43.821 $
+17,5 %
1250.020 $+41.089 $
+19,7 %
1
METTLER TOLEDO INTERNATIONAL INC/MTD→ 0Neutral285.031 $+11.770 $
+4,3 %
1273.261 $-18.910 $
-6,5 %
1292.171 $-75.516 $
-20,5 %
1
AFLAC INCAFL→ 0Stark290.258 $+290.258 $1
EQUINIX INCEQIX→ 0Neutral239.993 $-47.744 $
-16,6 %
1287.737 $+287.737 $1
GENERAL MILLS INCGIS→ 0Stark260.772 $-21.983 $
-7,8 %
1282.755 $-7.795 $
-2,7 %
1
AbbVie Inc.ABBV→ 0Neutral274.187 $+274.187 $1
T-Mobile US, Inc.TMUS→ 0Neutral238.868 $+8.063 $
+3,5 %
1230.805 $-41.399 $
-15,2 %
1272.204 $+1.480 $
+0,5 %
1
Fortinet, Inc.FTNT→ 0Neutral252.804 $-14.938 $
-5,6 %
1267.742 $-170.755 $
-38,9 %
1
TORONTO DOMINION BANKTD→ 0264.371 $+264.371 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark261.238 $+261.238 $1
ADOBE INC.ADBE→ 0Neutral210.175 $-50.788 $
-19,5 %
1260.963 $+20.844 $
+8,7 %
1
S&P Global Inc.SPGI→ 0Neutral225.105 $-34.989 $
-13,5 %
1260.094 $+14.401 $
+5,9 %
1245.693 $-98.393 $
-28,6 %
1
WillScot Holdings CorpWSC→ 0Neutral259.625 $+259.625 $1
SUN COMMUNITIES INCSUI→ 0Neutral255.022 $+255.022 $1
GE Vernova Inc.GEV→ 0Sehr stark251.420 $+251.420 $1
HSBC HOLDINGS PLCHSBC→ 0250.158 $+250.158 $1
GDS Holdings LtdGDS→ 0245.044 $+245.044 $1
MATTEL INC /DE/MAT→ 0Stark242.291 $+242.291 $1
INTEL CORPINTC→ 0Neutral231.224 $+231.224 $1
Cboe Global Markets, Inc.CBOE→ 0Sehr stark229.711 $+229.711 $1
QUALCOMM INC/DEQCOM→ 0Neutral226.229 $+1.138 $
+0,5 %
1225.091 $+225.091 $1
JPMORGAN CHASE & COJPM→ 0Neutral225.549 $+225.549 $1
InterDigital, Inc.IDCC→ 0Stark210.932 $-14.360 $
-6,4 %
1225.292 $+225.292 $1
Credo Technology Group Holding LtdCRDO→ 0Neutral220.280 $+220.280 $1
AEGON LTD.AEG→ 0219.608 $+219.608 $1
PRUDENTIAL PLCPUK→ 0217.122 $+13.416 $
+6,6 %
1203.706 $-4.827 $
-2,3 %
1
RADIAN GROUP INCRDN→ 0Neutral216.075 $+216.075 $1
Janus Henderson Group Ltd.JHG→ 0213.722 $+2.386 $
+1,1 %
1211.336 $+211.336 $1
3M COMMM→ 0Neutral210.159 $+1.192 $
+0,6 %
1208.967 $+7.055 $
+3,5 %
1201.912 $+201.912 $1
MSCI Inc.MSCI→ 0Neutral210.015 $+5.667 $
+2,8 %
1204.348 $+204.348 $1
NMI Holdings, Inc.NMIH→ 0Stark209.831 $+209.831 $1
HUBSPOT INCHUBS→ 0Neutral207.864 $-9.415 $
-4,3 %
1
CRH PUBLIC LTD COCRH→ 0Stark202.810 $+202.810 $1
Cushman & Wakefield Ltd.CWK→ 0Schwach161.133 $+161.133 $1
TAL Education GroupTAL→ 0135.007 $+135.007 $1
Teladoc Health, Inc.TDOC→ 0Neutral87.997 $-28.486 $
-24,5 %
1116.483 $-71.827 $
-38,1 %
1
Brilliant Earth Group, Inc.BRLT→ 021.884 $-41.834 $
-65,7 %
163.718 $-41.205 $
-39,3 %
1104.923 $+31.435 $
+42,8 %
1
BANK BRADESCOBBD→ 081.011 $-22.813 $
-22,0 %
1103.824 $+103.824 $1
Lloyds Banking Group plcLYG→ 080.279 $+80.279 $1
121.435.622 $-2.755.034 $
+5,3 %
74130.548.916 $+5.795.005 $
+28,5 %
91130.692.471 $-1.406.596 $
+1,0 %
79138.028.693 $+3.970.850 $
+6,7 %
88
Erweitert ×