Investments: Ausbil Investment Management Ltd

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Ausbil Investment Management 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
221.019.294 $+36.339.918 $
+17,4 %
65200.992.898 $+51.891.809 $
+29,4 %
61175.928.218 $-3.468.473 $
+40,0 %
67187.487.783 $+30.907.990 $
+32,2 %
71
ENTERGY CORP /DE/ETR→ 0Neutral14.621.916 $+6.627.247 $
+82,9 %
17.994.669 $+1.488.706 $
+22,9 %
16.505.963 $-502.213 $
-7,2 %
17.008.176 $+1.815.919 $
+35,0 %
1
H2O AMERICAHTO→ 0Stark12.331.921 $-1.943.919 $
-13,6 %
114.275.840 $+11.673.540 $
+448,6 %
12.602.300 $+2.602.300 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark11.615.901 $-1.480.963 $
-11,3 %
113.096.864 $+2.677.002 $
+25,7 %
110.419.862 $-615.179 $
-5,6 %
111.035.041 $+5.391.681 $
+95,5 %
1
CSX CORPCSX→ 0Neutral12.619.446 $+1.799.048 $
+16,6 %
110.820.398 $+1.355.160 $
+14,3 %
19.465.238 $-595.092 $
-5,9 %
110.060.330 $+2.799.111 $
+38,5 %
1
Cheniere Energy, Inc.LNG→ 0Sehr stark11.815.485 $+2.652.081 $
+28,9 %
19.163.404 $+2.705.768 $
+41,9 %
16.457.636 $-1.253.058 $
-16,3 %
17.710.694 $+64.897 $
+0,8 %
1
NORFOLK SOUTHERN CORPNSC→ 0Stark8.940.014 $+1.383.591 $
+18,3 %
17.556.423 $-45.286 $
-0,6 %
17.601.709 $-2.482.923 $
-24,6 %
110.084.632 $+1.442.061 $
+16,7 %
1
WILLIAMS COMPANIES, INC.WMB→ 0Stark9.539.419 $-511.537 $
-5,1 %
110.050.956 $+3.787.614 $
+60,5 %
16.263.342 $-373.029 $
-5,6 %
16.636.371 $+901.692 $
+15,7 %
1
XCEL ENERGY INCXEL→ 0Sehr stark7.514.355 $+7.514.355 $1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach7.090.287 $-412.702 $
-5,5 %
17.502.989 $+5.315.738 $
+243,0 %
12.187.251 $-221.130 $
-9,2 %
12.408.381 $-2.165.849 $
-47,3 %
1
NISOURCE INC.NI→ 0Neutral7.384.837 $-4.727 $
-0,1 %
17.389.564 $+2.147.097 $
+41,0 %
15.242.467 $-425.459 $
-7,5 %
15.667.926 $+297.623 $
+5,5 %
1
EVERSOURCE ENERGYES→ 0Neutral6.850.047 $+241.934 $
+3,7 %
16.608.113 $+220.112 $
+3,4 %
16.388.001 $-935.820 $
-12,8 %
17.323.821 $+1.264.461 $
+20,9 %
1
CROWN CASTLE INC.CCI→ 0Neutral6.553.493 $-481.304 $
-6,8 %
17.034.797 $+4.276.094 $
+155,0 %
12.758.703 $-212.327 $
-7,1 %
12.971.030 $+454.145 $
+18,0 %
1
CANADIAN NATIONAL RAILWAY COCNI→ 06.766.894 $+1.906.617 $
+39,2 %
14.860.277 $+1.232.486 $
+34,0 %
13.627.791 $+166.489 $
+4,8 %
13.461.302 $-347.943 $
-9,1 %
1
Ferrovial N.V.FER→ 06.161.800 $+525.057 $
+9,3 %
15.636.743 $-685.489 $
-10,8 %
16.322.232 $-361.997 $
-5,4 %
16.684.229 $+532.433 $
+8,7 %
1
PG&E CorpPCG→ 0Neutral4.777.827 $-1.846.509 $
-27,9 %
16.624.336 $+2.472.009 $
+59,5 %
14.152.327 $+105.940 $
+2,6 %
14.046.387 $+59.547 $
+1,5 %
1
PUBLIC SERVICE ENTERPRISE GROUP INCPEG→ 0Neutral6.121.249 $+70.082 $
+1,2 %
16.051.167 $-535.002 $
-8,1 %
16.586.169 $+1.150.751 $
+21,2 %
1
Constellation Energy CorpCEG→ 0Neutral2.942.297 $-2.980.578 $
-50,3 %
15.922.875 $+518.551 $
+9,6 %
15.404.324 $-769.060 $
-12,5 %
16.173.384 $+980.821 $
+18,9 %
1
EXELON CORPEXC→ 0Neutral4.937.396 $-1.201.443 $
-19,6 %
16.138.839 $-812.920 $
-11,7 %
1
ENBRIDGE INCENB→ 0Stark4.896.242 $-488.899 $
-9,1 %
15.385.141 $+578.127 $
+12,0 %
14.807.014 $-737.095 $
-13,3 %
15.544.109 $+98.659 $
+1,8 %
1
TC ENERGY CORPTRP→ 04.371.648 $-1.043.769 $
-19,3 %
15.415.417 $+1.737.312 $
+47,2 %
1
Duke Energy CORPDUK→ 0Neutral5.179.510 $-228.904 $
-4,2 %
15.408.414 $+193.994 $
+3,7 %
1
Venture Global, Inc.VG→ 0Neutral3.899.757 $+1.719.280 $
+78,8 %
12.180.477 $-2.525.772 $
-53,7 %
14.706.249 $+4.706.249 $1
AES CORPAES→ 0Neutral4.351.846 $-312.580 $
-6,7 %
14.664.426 $+2.722.802 $
+140,2 %
1
DOMINION ENERGY, INCD→ 0Sehr stark4.602.873 $+4.602.873 $1
ONEOK INC /NEW/OKE→ 0Stark4.164.078 $-409.830 $
-9,0 %
14.573.908 $+4.573.908 $1
APPLIED INDUSTRIAL TECHNOLOGIES INCAIT→ 0Stark4.204.797 $+901.905 $
+27,3 %
13.302.892 $+154.378 $
+4,9 %
13.148.514 $+11.219 $
+0,4 %
13.137.295 $+332.321 $
+11,8 %
1
ATMOS ENERGY CORPATO→ 0Stark3.263.346 $-727.842 $
-18,2 %
13.991.188 $+384.293 $
+10,7 %
13.606.895 $-457.547 $
-11,3 %
14.064.442 $+366.418 $
+9,9 %
1
MUELLER INDUSTRIES INCMLI→ 0Sehr stark3.812.229 $-238.738 $
-5,9 %
14.050.967 $-1.014 $
-0,0 %
14.051.981 $+265.775 $
+7,0 %
13.786.206 $+101.262 $
+2,7 %
1
Fortrea Holdings Inc.FTRE→ 0Schwach4.040.341 $+1.252.570 $
+44,9 %
12.787.771 $-1.088.528 $
-28,1 %
13.876.299 $+3.565.014 $
+1.145,3 %
1311.285 $+311.285 $1
ONE Gas, Inc.OGS→ 0Stark3.511.090 $-508.783 $
-12,7 %
14.019.873 $+404.956 $
+11,2 %
1
RENAISSANCERE HOLDINGS LTDRNR→ 0Sehr stark3.619.897 $+1.297.192 $
+55,8 %
12.322.705 $+837.899 $
+56,4 %
11.484.806 $+458.966 $
+44,7 %
11.025.840 $+1.025.840 $1
Southwest Gas Holdings, Inc.SWX→ 0Stark3.514.644 $+39.709 $
+1,1 %
13.474.935 $+3.474.935 $1
South Bow CorpSOBO→ 03.262.708 $-191.769 $
-5,6 %
13.454.477 $+521.970 $
+17,8 %
12.932.507 $-46.589 $
-1,6 %
12.979.096 $-320.306 $
-9,7 %
1
Medpace Holdings, Inc.MEDP→ 0Neutral2.323.762 $+339.410 $
+17,1 %
11.984.352 $-1.055.859 $
-34,7 %
13.040.211 $+1.647.283 $
+118,3 %
11.392.928 $+565.593 $
+68,4 %
1
CRACKER BARREL OLD COUNTRY STORE, INCCBRL→ 0Neutral2.823.049 $+2.823.049 $1
COMMUNITY FINANCIAL SYSTEM, INC.CBU→ 0Stark2.819.319 $+1.454.953 $
+106,6 %
11.364.366 $+247.388 $
+22,1 %
11.116.978 $+459.620 $
+69,9 %
1657.358 $+332.630 $
+102,4 %
1
DT Midstream, Inc.DTM→ 0Neutral2.546.488 $-151.260 $
-5,6 %
12.697.748 $+285.957 $
+11,9 %
12.411.791 $-134.494 $
-5,3 %
12.546.285 $+2.546.285 $1
Atkore Inc.ATKR→ 0Neutral2.545.697 $+1.883.177 $
+284,2 %
1662.520 $-889.951 $
-57,3 %
11.552.471 $-795.977 $
-33,9 %
12.348.448 $+36.595 $
+1,6 %
1
EASTGROUP PROPERTIES INCEGP→ 0Neutral2.442.714 $+931.468 $
+61,6 %
11.511.246 $+270.323 $
+21,8 %
11.240.923 $-690.323 $
-35,7 %
11.931.246 $+3.015 $
+0,2 %
1
Primerica, Inc.PRI→ 0Stark2.411.488 $+1.624.745 $
+206,5 %
1786.743 $-13.915 $
-1,7 %
1800.658 $-495.086 $
-38,2 %
11.295.744 $-162.643 $
-11,2 %
1
QXO Insulation, LLCBLD→ 02.000.478 $+401.806 $
+25,1 %
11.598.672 $-766.528 $
-32,4 %
12.365.200 $+1.813.871 $
+329,0 %
1
AMEREN CORPAEE→ 0Stark2.312.281 $-2.846.988 $
-55,2 %
1
COLUMBIA BANKING SYSTEM, INC.COLB→ 0Sehr stark2.226.382 $+997.874 $
+81,2 %
11.228.508 $-1.320 $
-0,1 %
11.229.828 $+307.988 $
+33,4 %
1921.840 $+765.100 $
+488,1 %
1
POWELL INDUSTRIES INCPOWL→ 0Stark1.779.594 $-356.823 $
-16,7 %
12.136.417 $+700.313 $
+48,8 %
11.436.104 $-201.703 $
-12,3 %
11.637.807 $-1.992.456 $
-54,9 %
1
BrightSpring Health Services, Inc.BTSG→ 0Neutral2.005.324 $+2.005.324 $1
SANMINA CORPSANM→ 0Neutral1.885.869 $+533.038 $
+39,4 %
11.352.831 $+165.177 $
+13,9 %
11.187.654 $+1.187.654 $1
Installed Building Products, Inc.IBP→ 0Stark1.797.985 $+526.559 $
+41,4 %
11.271.426 $+64.225 $
+5,3 %
11.207.201 $+510.531 $
+73,3 %
1696.670 $+696.670 $1
ADMA BIOLOGICS, INC.ADMA→ 0Neutral1.780.060 $+246.254 $
+16,1 %
11.533.806 $+68.028 $
+4,6 %
1
ENSIGN GROUP, INCENSG→ 0Sehr stark1.776.488 $+622.239 $
+53,9 %
11.154.249 $+561.991 $
+94,9 %
1592.258 $+592.258 $1
Texas Roadhouse, Inc.TXRH→ 0Neutral1.536.627 $+1.536.627 $1
PREFORMED LINE PRODUCTS COPLPC→ 0Neutral1.294.287 $-223.720 $
-14,7 %
11.518.007 $+115.686 $
+8,2 %
11.402.321 $+190.914 $
+15,8 %
11.211.407 $+138.123 $
+12,9 %
1
BALCHEM CORPBCPC→ 0Stark1.344.702 $+467.255 $
+53,3 %
1877.447 $-492.211 $
-35,9 %
11.369.658 $+222.757 $
+19,4 %
11.146.901 $+1.146.901 $1
RLI CORPRLI→ 0Stark918.784 $-113.597 $
-11,0 %
11.032.381 $-201.316 $
-16,3 %
11.233.697 $-303.361 $
-19,7 %
1
NATIONAL HEALTH INVESTORS INCNHI→ 0Neutral1.213.824 $+232.469 $
+23,7 %
1981.355 $-44.332 $
-4,3 %
11.025.687 $+669.407 $
+187,9 %
1
EAGLE MATERIALS INCEXP→ 0Neutral1.188.906 $+481.925 $
+68,2 %
1
KENNAMETAL INCKMT→ 0Neutral1.188.366 $+362.400 $
+43,9 %
1825.966 $+825.966 $1
CAMECO CORPCCJ→ 071.234 $-6.607 $
-8,5 %
177.841 $-1.022.403 $
-92,9 %
11.100.244 $+14.914 $
+1,4 %
11.085.330 $+270.064 $
+33,1 %
1
Wingstop Inc.WING→ 0Neutral1.084.639 $+1.084.639 $1
FREEPORT-MCMORAN INCFCX→ 0Stark60.530 $-542.870 $
-90,0 %
1603.400 $-463.190 $
-43,4 %
11.066.590 $+421.605 $
+65,4 %
1644.985 $-222.015 $
-25,6 %
1
Meritage Homes CORPMTH→ 0Neutral1.024.023 $+474.598 $
+86,4 %
1549.425 $+356.105 $
+184,2 %
1193.320 $-529.235 $
-73,2 %
1722.555 $+235.683 $
+48,4 %
1
Pinnacle Financial Partners, Inc.PNFP→ 0Stark199.523 $-737.222 $
-78,7 %
1936.745 $-80.612 $
-7,9 %
11.017.357 $+586.171 $
+135,9 %
1431.186 $+255.965 $
+146,1 %
1
MARTEN TRANSPORT LTDMRTN→ 0Neutral984.843 $+18.205 $
+1,9 %
1966.638 $+966.638 $1
New Gold Inc. /FINGD→ 0984.230 $+984.230 $1
Sprouts Farmers Market, Inc.SFM→ 0Stark967.919 $+319.601 $
+49,3 %
1648.318 $-1.124.690 $
-63,4 %
1
SILGAN HOLDINGS INCSLGN→ 0Stark920.621 $-303.630 $
-24,8 %
1
NexGen Energy Ltd.NXE→ 0330.750 $-75.250 $
-18,5 %
1406.000 $-192.000 $
-32,1 %
1598.000 $-318.172 $
-34,7 %
1916.172 $+173.592 $
+23,4 %
1
QXO, Inc.QXO→ 0Neutral915.208 $+915.208 $1
UFP INDUSTRIES INCUFPI→ 0Stark425.780 $-451.625 $
-51,5 %
1877.405 $+267.097 $
+43,8 %
1610.308 $-12.870 $
-2,1 %
1623.178 $+352.422 $
+130,2 %
1
AXCELIS TECHNOLOGIES INCACLS→ 0Neutral875.014 $+499.733 $
+133,2 %
1
LTC PROPERTIES INCLTC→ 0Stark799.402 $+67.486 $
+9,2 %
1731.916 $-56.416 $
-7,2 %
1788.332 $+5.281 $
+0,7 %
1
Hudbay Minerals Inc.HBM→ 0342.432 $-393.114 $
-53,4 %
1735.546 $+274.471 $
+59,5 %
1461.075 $-174.323 $
-27,4 %
1
FabrinetFN→ 0Neutral396.158 $-327.135 $
-45,2 %
1723.293 $+107.754 $
+17,5 %
1615.539 $+216.741 $
+54,3 %
1398.798 $+148.909 $
+59,6 %
1
Willdan Group, Inc.WLDN→ 0Neutral706.497 $+323.473 $
+84,5 %
1383.024 $+28.932 $
+8,2 %
1354.092 $+354.092 $1
GENERAC HOLDINGS INC.GNRC→ 0Neutral669.545 $+102.290 $
+18,0 %
1
EDGEWELL PERSONAL CARE CoEPC→ 0Neutral656.801 $+438.182 $
+200,4 %
1218.619 $+218.619 $1
GRAHAM CORPGHM→ 0Neutral615.355 $+615.355 $1
McEwen Inc.MUX→ 0Neutral503.720 $-95.480 $
-15,9 %
1599.200 $+80.920 $
+15,6 %
1518.280 $+518.280 $1
EXPAND ENERGY CorpEXE→ 0Stark573.872 $+519.282 $
+951,2 %
154.590 $-471.640 $
-89,6 %
1
Orla Mining Ltd.ORLA→ 0564.345 $+564.345 $1
Century Communities, Inc.CCS→ 0Neutral262.529 $-277.010 $
-51,3 %
1539.539 $+339.173 $
+169,3 %
1200.366 $+200.366 $1
URANIUM ENERGY CORPUEC→ 0Neutral158.250 $-43.200 $
-21,4 %
1201.450 $-324.150 $
-61,7 %
1525.600 $+525.600 $1
FREQUENCY ELECTRONICS INCFEIM→ 0Neutral515.465 $+515.465 $1
CORCEPT THERAPEUTICS INCCORT→ 0Schwach356.178 $-116.128 $
-24,6 %
1472.306 $+472.306 $1
Grocery Outlet Holding Corp.GO→ 0Neutral377.914 $+377.914 $1
IsoEnergy Ltd.ISOU→ 0375.262 $+375.262 $1
Knife River CorpKNF→ 0Stark366.491 $-24.891 $
-6,4 %
1
CIENA CORPCIEN→ 0Neutral149.831 $-107.295 $
-41,7 %
1257.126 $-72.163 $
-21,9 %
1329.289 $+115.667 $
+54,1 %
1213.622 $-100.393 $
-32,0 %
1
Real Brokerage IncREAX→ 0310.935 $+310.935 $1
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS→ 0Neutral295.857 $+295.857 $1
Xeris Biopharma Holdings, Inc.XERS→ 0Neutral290.450 $+290.450 $1
CELESTICA INCCLS→ 0Schwach277.873 $+41.284 $
+17,4 %
1236.589 $-925.962 $
-79,6 %
1
Primoris Services CorpPRIM→ 0Stark248.907 $+45.717 $
+22,5 %
1
IES Holdings, Inc.IESC→ 0Neutral240.093 $+1.071 $
+0,4 %
1239.022 $-467.783 $
-66,2 %
1
LEMAITRE VASCULAR INCLMAT→ 0Sehr stark219.448 $+37.319 $
+20,5 %
1
CareTrust REIT, Inc.CTRE→ 0Stark201.917 $+5.137 $
+2,6 %
1196.780 $+196.780 $1
Stride, Inc.LRN→ 0Stark201.619 $+201.619 $1
Rexford Industrial Realty, Inc.REXR→ 0Stark185.508 $-14.947 $
-7,5 %
1200.455 $+200.455 $1
BHP Group LtdBHP→ 012.000 $+12.000 $1
221.019.294 $+36.339.918 $
+17,4 %
65200.992.898 $+51.891.809 $
+29,4 %
61175.928.218 $-3.468.473 $
+40,0 %
67187.487.783 $+30.907.990 $
+32,2 %
71
Erweitert ×