| 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 | 4.859.525.520 $ | +293.862.505 $ | +48,7 % | 153 | 4.646.953.244 $ | -305.801.283 $ | +403,7 % | 163 | 4.780.961.824 $ | +499.891.786 $ | +58,9 % | 146 | 4.350.119.026 $ | -361.955.948 $ | +11,5 % | 139 | |||
| iSHARES TRUST | → 0 | 1.695.961.513 $ | +50.729.896 $ | +3,1 % | 1 | 1.645.231.617 $ | -430.782.723 $ | -20,8 % | 1 | 2.076.014.340 $ | +483.914.657 $ | +30,4 % | 1 | 1.592.099.683 $ | +109.356.976 $ | +7,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 667.898.968 $ | +32.041.133 $ | +5,0 % | 1 | 635.857.835 $ | +133.290.271 $ | +26,5 % | 1 | 502.567.564 $ | -58.826.181 $ | -10,5 % | 1 | 561.393.745 $ | +25.885.441 $ | +4,8 % | 1 | |
| ISHARES TR | → 0 | 632.525.925 $ | +610.541.247 $ | +2.777,1 % | 1 | 626.242.055 $ | +625.067.641 $ | +53.223,8 % | 1 | 508.308.908 $ | +486.282.187 $ | +2.207,7 % | 1 | 589.365.972 $ | -10.240.959 $ | -1,7 % | 1 | ||
| FMR LLC | → 0 | 354.376.023 $ | -8.085.380 $ | -2,2 % | 1 | 362.461.403 $ | -1.029.148 $ | -0,3 % | 1 | 363.490.551 $ | -2.185.665 $ | -0,6 % | 1 | 365.676.216 $ | +2.949.584 $ | +0,8 % | 1 | ||
| PACER FDS TR | → 0 | 198.628.600 $ | +154.861.263 $ | +353,8 % | 1 | 50.320.000 $ | -10.558.080 $ | -17,3 % | 1 | ||||||||||
| Barings BDC, Inc. | BBDC | → 0 | Stark | 117.574.050 $ | +1.363.968 $ | +1,2 % | 1 | 116.210.082 $ | +3.955.507 $ | +3,5 % | 1 | 112.254.575 $ | -12.957.697 $ | -10,3 % | 1 | 125.212.272 $ | +5.728.666 $ | +4,8 % | 1 |
| HERBALIFE LTD. | HLF | → 0 | Neutral | 73.882.702 $ | +5.501.777 $ | +8,0 % | 1 | 68.380.925 $ | +617.112 $ | +0,9 % | 1 | 67.763.813 $ | -13.970.794 $ | -17,1 % | 1 | 81.734.607 $ | +24.539.490 $ | +42,9 % | 1 |
| PDD Holdings Inc. | PDD | → 0 | Neutral | 42.501.851 $ | -2.345.983 $ | -5,2 % | 1 | 44.847.834 $ | -21.490.386 $ | -32,4 % | 1 | 66.338.220 $ | -7.883.132 $ | -10,6 % | 1 | 74.221.352 $ | +2.981.722 $ | +4,2 % | 1 |
| Accelerant Holdings | ARX | → 0 | Neutral | 61.732.546 $ | +24.123.565 $ | +64,1 % | 1 | 37.608.981 $ | -8.447.941 $ | -18,3 % | 1 | 46.056.922 $ | +4.130.104 $ | +9,9 % | 1 | 41.926.818 $ | -4.442.991 $ | -9,6 % | 1 |
| NCL CORP LTD | → 0 | 43.767.337 $ | +17.984.372 $ | +69,8 % | 1 | 60.878.080 $ | -565.363.975 $ | -90,3 % | 1 | ||||||||||
| PARSONS CORP | PSN | → 0 | Neutral | 56.465.791 $ | -4.230.734 $ | -7,0 % | 1 | 60.696.525 $ | +15.311.493 $ | +33,7 % | 1 | 45.385.032 $ | +6.213.092 $ | +15,9 % | 1 | 39.171.940 $ | +4.873.900 $ | +14,2 % | 1 |
| TotalEnergies SE | TTE | → 0 | Neutral | 27.694.871 $ | -4.806.658 $ | -14,8 % | 1 | 32.501.529 $ | -24.090.719 $ | -42,6 % | 1 | 56.592.248 $ | +30.075.516 $ | +113,4 % | 1 | 26.516.732 $ | +26.516.732 $ | 1 | |
| AngloGold Ashanti PLC | AU | → 0 | Stark | 42.731.775 $ | +5.794.766 $ | +15,7 % | 1 | 36.937.009 $ | -4.657.088 $ | -11,2 % | 1 | 41.594.097 $ | -4.919.171 $ | -10,6 % | 1 | 46.513.268 $ | -502.285 $ | -1,1 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 21.236.061 $ | -6.737.650 $ | -24,1 % | 1 | 27.973.711 $ | -7.597.865 $ | -21,4 % | 1 | 35.571.576 $ | -8.971.299 $ | -20,1 % | 1 | 44.542.875 $ | -5.433.790 $ | -10,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 40.488.060 $ | -81.816 $ | -0,2 % | 1 | 40.569.876 $ | +181.353 $ | +0,4 % | 1 | 40.388.523 $ | +108.687 $ | +0,3 % | 1 | 40.279.836 $ | -177.361 $ | -0,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 30.639.728 $ | -4.777.994 $ | -13,5 % | 1 | 35.417.722 $ | +13.220.543 $ | +59,6 % | 1 | 22.197.179 $ | -6.610.785 $ | -22,9 % | 1 | 28.807.964 $ | +17.301.649 $ | +150,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.413.657 $ | -22.501.265 $ | -90,3 % | 1 | 24.914.922 $ | -9.379.991 $ | -27,4 % | 1 | 34.294.913 $ | +23.473.932 $ | +216,9 % | 1 | 10.820.981 $ | -17.517.545 $ | -61,8 % | 1 | ||
| iShares, Inc. | → 0 | 33.443.969 $ | +4.247.136 $ | +14,5 % | 1 | 29.196.833 $ | -2.701.907 $ | -8,5 % | 1 | 31.898.740 $ | +15.297.091 $ | +92,1 % | 1 | 16.601.649 $ | -3.375.795 $ | -16,9 % | 1 | ||
| UNITI GROUP LLC | → 0 | 25.782.965 $ | +24.619.100 $ | +2.115,3 % | 1 | 28.162.931 $ | +27.106.700 $ | +2.566,4 % | 1 | 32.866.228 $ | +10.651.716 $ | +47,9 % | 1 | 18.436.950 $ | -570.929.022 $ | -96,9 % | 1 | ||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 16.846.571 $ | -4.923.756 $ | -22,6 % | 1 | 21.770.327 $ | +427.393 $ | +2,0 % | 1 | 21.342.934 $ | -10.946.071 $ | -33,9 % | 1 | 32.289.005 $ | -1.102.906 $ | -3,3 % | 1 |
| Sea Ltd | SE | → 0 | Stark | 23.805.007 $ | +374.093 $ | +1,6 % | 1 | 23.430.914 $ | +3.117.787 $ | +15,3 % | 1 | 20.313.127 $ | -8.252.730 $ | -28,9 % | 1 | 28.565.857 $ | -8.857.525 $ | -23,7 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 18.755.793 $ | -4.824.423 $ | -20,5 % | 1 | 23.580.216 $ | -4.207.350 $ | -15,1 % | 1 | 27.787.566 $ | +27.787.566 $ | 1 | |||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 12.139.915 $ | -7.784.815 $ | -39,1 % | 1 | 19.924.730 $ | +4.737.695 $ | +31,2 % | 1 | 15.187.035 $ | -11.337.579 $ | -42,7 % | 1 | 26.524.614 $ | +1.128.479 $ | +4,4 % | 1 |
| Aon plc | AON | → 0 | Neutral | 11.372.202 $ | -3.967.797 $ | -25,9 % | 1 | 15.339.999 $ | +412.069 $ | +2,8 % | 1 | 14.927.930 $ | -10.153.722 $ | -40,5 % | 1 | 25.081.652 $ | +3.817.717 $ | +18,0 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 11.886.265 $ | -3.794.018 $ | -24,2 % | 1 | 15.680.283 $ | +353.308 $ | +2,3 % | 1 | 15.326.975 $ | -9.623.012 $ | -38,6 % | 1 | 24.949.987 $ | +4.595.478 $ | +22,6 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 22.972.509 $ | +2.868.672 $ | +14,3 % | 1 | 20.103.837 $ | +999.541 $ | +5,2 % | 1 | 19.104.296 $ | +15.234.995 $ | +393,7 % | 1 | 3.869.301 $ | -10.927.888 $ | -73,9 % | 1 |
| QIAGEN N.V. | QGEN | → 0 | Sehr stark | 22.821.738 $ | +9.037.191 $ | +65,6 % | 1 | 13.784.547 $ | +551.485 $ | +4,2 % | 1 | 13.233.062 $ | -5.334.919 $ | -28,7 % | 1 | 18.567.981 $ | +547.375 $ | +3,0 % | 1 |
| SABRE GLBL INC | → 0 | 21.984.678 $ | -28.335.322 $ | -56,3 % | 1 | 22.026.721 $ | -10.839.507 $ | -33,0 % | 1 | 22.214.512 $ | +3.777.562 $ | +20,5 % | 1 | ||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 21.691.120 $ | +15.930.479 $ | +276,5 % | 1 | 5.760.641 $ | -3.436.861 $ | -37,4 % | 1 | 9.197.502 $ | +1.561.231 $ | +20,4 % | 1 | 7.636.271 $ | +53.850 $ | +0,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 20.225.571 $ | +3.959.708 $ | +24,3 % | 1 | 16.265.863 $ | -4.516.414 $ | -21,7 % | 1 | 20.782.277 $ | +6.699.898 $ | +47,6 % | 1 | 14.082.379 $ | -267.193 $ | -1,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 16.655.347 $ | +2.884.772 $ | +20,9 % | 1 | 13.770.575 $ | -3.612.789 $ | -20,8 % | 1 | 17.383.364 $ | +5.098.214 $ | +41,5 % | 1 | 12.285.150 $ | +774.841 $ | +6,7 % | 1 |
| OMNICELL, INC. | OMCL | → 0 | Neutral | 15.624.855 $ | -1.014.908 $ | -6,1 % | 1 | 16.639.763 $ | +1.367.372 $ | +9,0 % | 1 | 15.272.391 $ | -1.682.072 $ | -9,9 % | 1 | 16.954.463 $ | +16.954.463 $ | 1 | |
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 16.076.056 $ | -622.885 $ | -3,7 % | 1 | 16.698.941 $ | +9.225.481 $ | +123,4 % | 1 | 7.473.460 $ | +1.088.022 $ | +17,0 % | 1 | 6.385.438 $ | -1.940.515 $ | -23,3 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 16.665.027 $ | +4.793.451 $ | +40,4 % | 1 | 11.871.576 $ | +2.560.674 $ | +27,5 % | 1 | 9.310.902 $ | +1.048.006 $ | +12,7 % | 1 | 8.262.896 $ | -894.383 $ | -9,8 % | 1 | ||
| Nutrien Ltd. | NTR | → 0 | Neutral | 15.796.111 $ | +1.635.146 $ | +11,5 % | 1 | 14.160.965 $ | -2.162.952 $ | -13,3 % | 1 | 16.323.917 $ | +8.497.321 $ | +108,6 % | 1 | 7.826.596 $ | +3.030.337 $ | +63,2 % | 1 |
| BeOne Medicines Ltd. | ONC | → 0 | Schwach | 15.667.721 $ | +3.466.730 $ | +28,4 % | 1 | 12.200.991 $ | -513.780 $ | -4,0 % | 1 | 12.714.771 $ | -292.854 $ | -2,3 % | 1 | 13.007.625 $ | -5.936.658 $ | -31,3 % | 1 |
| 1620 INVESTMENT ADVISORS, INC. | → 0 | 15.149.388 $ | +846.550 $ | +5,9 % | 1 | 14.302.838 $ | +216.352 $ | +1,5 % | 1 | 14.086.486 $ | -1.503.242 $ | -9,6 % | 1 | 15.589.728 $ | -685.304 $ | -4,2 % | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 10.828.729 $ | -1.000.152 $ | -8,5 % | 1 | 11.828.881 $ | -3.406.691 $ | -22,4 % | 1 | 15.235.572 $ | +4.490.735 $ | +41,8 % | 1 | 10.744.837 $ | +74.045 $ | +0,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.392.606 $ | -1.575.028 $ | -53,1 % | 1 | 2.967.634 $ | -5.598.424 $ | -65,4 % | 1 | 8.566.058 $ | -5.845.442 $ | -40,6 % | 1 | 14.411.500 $ | +7.427.659 $ | +106,4 % | 1 | ||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 11.723.850 $ | +2.575.787 $ | +28,2 % | 1 | 9.148.063 $ | -1.832.492 $ | -16,7 % | 1 | 10.980.555 $ | -3.111.076 $ | -22,1 % | 1 | 14.091.631 $ | +4.499.176 $ | +46,9 % | 1 |
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 3.697.600 $ | -3.384.448 $ | -47,8 % | 1 | 7.082.048 $ | +1.108.075 $ | +18,5 % | 1 | 5.973.973 $ | -7.828.795 $ | -56,7 % | 1 | 13.802.768 $ | +84.310 $ | +0,6 % | 1 |
| Contango Silver & Gold Inc. | CTGO | → 0 | Neutral | 7.990.468 $ | +471.428 $ | +6,3 % | 1 | 7.519.040 $ | -1.409.523 $ | -15,8 % | 1 | 8.928.563 $ | -3.647.615 $ | -29,0 % | 1 | 12.576.178 $ | +704.761 $ | +5,9 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 5.115.180 $ | -2.345.209 $ | -31,4 % | 1 | 7.460.389 $ | -950.794 $ | -11,3 % | 1 | 8.411.183 $ | -3.526.448 $ | -29,5 % | 1 | 11.937.631 $ | +7.228.093 $ | +153,5 % | 1 |
| DARLING INGREDIENTS INC. | DAR | → 0 | Neutral | 11.052.256 $ | +1.108.685 $ | +11,1 % | 1 | 9.943.571 $ | -1.793.827 $ | -15,3 % | 1 | 11.737.398 $ | +4.905.606 $ | +71,8 % | 1 | 6.831.792 $ | -688.541 $ | -9,2 % | 1 |
| Vale S.A. | VALE | → 0 | Neutral | 6.944.529 $ | -243.734 $ | -3,4 % | 1 | 7.188.263 $ | -2.281.035 $ | -24,1 % | 1 | 9.469.298 $ | -1.975.798 $ | -17,3 % | 1 | 11.445.096 $ | +2.836.917 $ | +33,0 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 7.643.751 $ | -2.204.832 $ | -22,4 % | 1 | 9.848.583 $ | -1.126.593 $ | -10,3 % | 1 | 10.975.176 $ | +3.003.237 $ | +37,7 % | 1 | 7.971.939 $ | +163.566 $ | +2,1 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 10.706.771 $ | +6.294.855 $ | +142,7 % | 1 | 4.411.916 $ | +2.393.909 $ | +118,6 % | 1 | |||||||||
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Neutral | 10.676.657 $ | +2.987.270 $ | +38,8 % | 1 | 7.689.387 $ | +1.115.600 $ | +17,0 % | 1 | 6.573.787 $ | +6.573.787 $ | 1 | |||||
| AXIA Energia S.A. | AXIA | → 0 | 10.265.395 $ | +23.465 $ | +0,2 % | 1 | 10.241.930 $ | +1.972.018 $ | +23,8 % | 1 | 8.269.912 $ | +1.580.013 $ | +23,6 % | 1 | |||||
| ZIFF DAVIS, INC. | ZD | → 0 | Stark | 10.111.000 $ | +159.000 $ | +1,6 % | 1 | 9.952.000 $ | +152.000 $ | +1,6 % | 1 | 9.800.000 $ | +30.000 $ | +0,3 % | 1 | 9.770.000 $ | +132.000 $ | +1,4 % | 1 |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Neutral | 4.931.266 $ | -3.912.507 $ | -44,2 % | 1 | 8.843.773 $ | -1.219.818 $ | -12,1 % | 1 | 10.063.591 $ | +2.057.129 $ | +25,7 % | 1 | 8.006.462 $ | +844.247 $ | +11,8 % | 1 |
| NABORS INDUSTRIES LTD | NBR | → 0 | Neutral | 9.765.366 $ | +1.079.388 $ | +12,4 % | 1 | ||||||||||||
| CREDICORP LTD | BAP | → 0 | Neutral | 6.680.014 $ | -170.750 $ | -2,5 % | 1 | 6.850.764 $ | -2.744.299 $ | -28,6 % | 1 | 9.595.063 $ | +1.476.120 $ | +18,2 % | 1 | 8.118.943 $ | -59.048 $ | -0,7 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 8.853.500 $ | -730.933 $ | -7,6 % | 1 | 9.584.433 $ | +2.021.790 $ | +26,7 % | 1 | 7.562.643 $ | +7.562.643 $ | 1 | |||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 9.569.368 $ | +971.048 $ | +11,3 % | 1 | 8.598.320 $ | +8.598.320 $ | 1 | |||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Neutral | 9.094.501 $ | +2.083.259 $ | +29,7 % | 1 | 7.011.242 $ | +96.354 $ | +1,4 % | 1 | 6.914.888 $ | +1.212.540 $ | +21,3 % | 1 | 5.702.348 $ | -295.328 $ | -4,9 % | 1 |
| Ferrari N.V. | RACE | → 0 | Neutral | 1.331.444 $ | -7.619.508 $ | -85,1 % | 1 | 8.950.952 $ | +1.603.862 $ | +21,8 % | 1 | 7.347.090 $ | +6.456.424 $ | +724,9 % | 1 | 890.666 $ | -2.192.447 $ | -71,1 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 7.042.427 $ | -1.855.551 $ | -20,9 % | 1 | 8.897.978 $ | -480.545 $ | -5,1 % | 1 | ||||||||
| Fabrinet | FN | → 0 | Neutral | 5.599.940 $ | -1.818.954 $ | -24,5 % | 1 | 7.418.894 $ | -1.464.156 $ | -16,5 % | 1 | 8.883.050 $ | +1.128.266 $ | +14,5 % | 1 | 7.754.784 $ | +1.544.212 $ | +24,9 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 3.469.399 $ | +9.292 $ | +0,3 % | 1 | 3.460.107 $ | -2.568.359 $ | -42,6 % | 1 | 6.028.466 $ | -2.791.783 $ | -31,7 % | 1 | 8.820.249 $ | +7.887.597 $ | +845,7 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 6.509.910 $ | -2.253.636 $ | -25,7 % | 1 | 8.763.546 $ | +2.043.217 $ | +30,4 % | 1 | 6.720.329 $ | +3.480.320 $ | +107,4 % | 1 | 3.240.009 $ | -148.676 $ | -4,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 8.524.512 $ | +868.668 $ | +11,3 % | 1 | 7.655.844 $ | +1.671.482 $ | +27,9 % | 1 | 5.984.362 $ | +249.487 $ | +4,4 % | 1 | 5.734.875 $ | -955.511 $ | -14,3 % | 1 |
| H World Group Ltd | HTHT | → 0 | Neutral | 7.084.770 $ | +178.775 $ | +2,6 % | 1 | 6.905.995 $ | -1.450.493 $ | -17,4 % | 1 | 8.356.488 $ | +8.356.488 $ | 1 | |||||
| BARRICK MINING CORP | B | → 0 | Neutral | 8.149.646 $ | +2.746.973 $ | +50,8 % | 1 | 5.402.673 $ | -870.504 $ | -13,9 % | 1 | 6.273.177 $ | +6.273.177 $ | 1 | |||||
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 4.434.854 $ | +479.358 $ | +12,1 % | 1 | 3.955.496 $ | -4.167.294 $ | -51,3 % | 1 | 8.122.790 $ | +4.590.363 $ | +129,9 % | 1 | 3.532.427 $ | +2.200.023 $ | +165,1 % | 1 |
| Futu Holdings Ltd | FUTU | → 0 | Neutral | 7.939.465 $ | +7.680.178 $ | +2.962,0 % | 1 | 259.287 $ | -32.708 $ | -11,2 % | 1 | ||||||||
| Bunge Global SA | BG | → 0 | Neutral | 7.591.418 $ | +3.082.075 $ | +68,3 % | 1 | 4.509.343 $ | -804.310 $ | -15,1 % | 1 | 5.313.653 $ | +1.335.786 $ | +33,6 % | 1 | 3.977.867 $ | +862.579 $ | +27,7 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 4.174.693 $ | -2.190.301 $ | -34,4 % | 1 | 6.364.994 $ | -1.170.607 $ | -15,5 % | 1 | 7.535.601 $ | +7.535.601 $ | 1 | |||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | Stark | 7.272.132 $ | +7.272.132 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Neutral | 7.217.869 $ | +121.657 $ | +1,7 % | 1 | 7.096.212 $ | +7.096.212 $ | 1 | |||||||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Neutral | 7.185.063 $ | +672.304 $ | +10,3 % | 1 | ||||||||||||
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | Neutral | 3.972.704 $ | -1.593.401 $ | -28,6 % | 1 | 5.566.105 $ | -1.490.730 $ | -21,1 % | 1 | 7.056.835 $ | +1.737.769 $ | +32,7 % | 1 | 5.319.066 $ | +5.319.066 $ | 1 | |
| DOW INC. | DOW | → 0 | Stark | 3.349.194 $ | +21.890 $ | +0,7 % | 1 | 3.327.304 $ | -3.726.582 $ | -52,8 % | 1 | 7.053.886 $ | +7.053.886 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Neutral | 6.959.944 $ | +573.510 $ | +9,0 % | 1 | 6.386.434 $ | +2.012.409 $ | +46,0 % | 1 | 4.374.025 $ | +1.054.511 $ | +31,8 % | 1 | 3.319.514 $ | -58.266 $ | -1,7 % | 1 |
| Grupo Cibest S.A. | CIB | → 0 | Neutral | 6.874.057 $ | +993.536 $ | +16,9 % | 1 | 5.880.521 $ | -53.494 $ | -0,9 % | 1 | 5.934.015 $ | +2.481.709 $ | +71,9 % | 1 | 3.452.306 $ | -1.632.256 $ | -32,1 % | 1 |
| EQT Corp | EQT | → 0 | Stark | 3.137.934 $ | -586.088 $ | -15,7 % | 1 | 3.724.022 $ | -3.071.708 $ | -45,2 % | 1 | 6.795.730 $ | -105.232 $ | -1,5 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 6.646.158 $ | +2.125.529 $ | +47,0 % | 1 | 4.520.629 $ | +79.329 $ | +1,8 % | 1 | 4.441.300 $ | -2.134.965 $ | -32,5 % | 1 | 6.576.265 $ | -406.737 $ | -5,8 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 5.479.700 $ | -1.058.137 $ | -16,2 % | 1 | 6.537.837 $ | +784.038 $ | +13,6 % | 1 | 5.753.799 $ | -532.209 $ | -8,5 % | 1 | 6.286.008 $ | +599.477 $ | +10,5 % | 1 |
| ACRES Commercial Realty Corp. | ACR | → 0 | Schwach | 6.529.006 $ | +6.529.006 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 6.316.094 $ | +5.444.114 $ | +624,3 % | 1 | 871.980 $ | -1.576.440 $ | -64,4 % | 1 | 2.448.420 $ | +1.610.734 $ | +192,3 % | 1 | 837.686 $ | -2.218.756 $ | -72,6 % | 1 | ||
| TECK RESOURCES LTD | TECK | → 0 | Neutral | 3.568.844 $ | -1.938.698 $ | -35,2 % | 1 | 5.507.542 $ | +227.748 $ | +4,3 % | 1 | 5.279.794 $ | -927.161 $ | -14,9 % | 1 | 6.206.955 $ | +2.011.883 $ | +48,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.084.941 $ | +936.359 $ | +18,2 % | 1 | 5.148.582 $ | +1.993.465 $ | +63,2 % | 1 | 3.155.117 $ | -475.030 $ | -13,1 % | 1 | 3.630.147 $ | +151.137 $ | +4,3 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 4.103.789 $ | -1.733.915 $ | -29,7 % | 1 | 5.837.704 $ | +992.254 $ | +20,5 % | 1 | 4.845.450 $ | +766.249 $ | +18,8 % | 1 | 4.079.201 $ | +1.538.817 $ | +60,6 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Neutral | 5.211.946 $ | -472.531 $ | -8,3 % | 1 | 5.684.477 $ | +213.108 $ | +3,9 % | 1 | 5.471.369 $ | +457.056 $ | +9,1 % | 1 | 5.014.313 $ | -2.947.293 $ | -37,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.474.822 $ | +345.745 $ | +6,7 % | 1 | 5.129.077 $ | +1.518.717 $ | +42,1 % | 1 | 3.610.360 $ | -959.645 $ | -21,0 % | 1 | 4.570.005 $ | -656.639 $ | -12,6 % | 1 |
| EPAM Systems, Inc. | EPAM | → 0 | Neutral | 2.870.023 $ | +768.359 $ | +36,6 % | 1 | 2.101.664 $ | -1.484.540 $ | -41,4 % | 1 | 3.586.204 $ | -1.840.248 $ | -33,9 % | 1 | 5.426.452 $ | +5.426.452 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 5.306.757 $ | +159.483 $ | +3,1 % | 1 | 5.147.274 $ | +774.673 $ | +17,7 % | 1 | 4.372.601 $ | -607.978 $ | -12,2 % | 1 | 4.980.579 $ | +618.544 $ | +14,2 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 4.596.511 $ | -428.904 $ | -8,5 % | 1 | 5.025.415 $ | +264.136 $ | +5,5 % | 1 | 4.761.279 $ | +666.229 $ | +16,3 % | 1 | 4.095.050 $ | -9.680.425 $ | -70,3 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 4.958.770 $ | +1.097.078 $ | +28,4 % | 1 | 3.861.692 $ | +3.861.692 $ | 1 | |||||||||
| BARINGS PARTICIPATION INVESTORS | MPV | → 0 | 4.505.805 $ | -363.496 $ | -7,5 % | 1 | 4.869.301 $ | -30.604 $ | -0,6 % | 1 | 4.899.905 $ | +402.816 $ | +9,0 % | 1 | 4.497.089 $ | -1.151.773 $ | -20,4 % | 1 | |
| XP Inc. | XP | → 0 | Neutral | 4.879.707 $ | +1.058.703 $ | +27,7 % | 1 | 3.821.004 $ | +3.821.004 $ | 1 | |||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 4.788.555 $ | +4.788.555 $ | 1 | |||||||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 3.803.016 $ | -488.754 $ | -11,4 % | 1 | 4.291.770 $ | +314.682 $ | +7,9 % | 1 | 3.977.088 $ | +635.712 $ | +19,0 % | 1 | 3.341.376 $ | -4.550.577 $ | -57,7 % | 1 |
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 4.191.400 $ | +653.877 $ | +18,5 % | 1 | 3.537.523 $ | +398.902 $ | +12,7 % | 1 | 3.138.621 $ | -144.250 $ | -4,4 % | 1 | 3.282.871 $ | +215.746 $ | +7,0 % | 1 |
| MOSAIC CO | MOS | → 0 | Neutral | 4.010.879 $ | +2.156.584 $ | +116,3 % | 1 | 1.854.295 $ | -320.830 $ | -14,7 % | 1 | 2.175.125 $ | +120.272 $ | +5,9 % | 1 | 2.054.853 $ | -507.826 $ | -19,8 % | 1 |
| BARINGS CORPORATE INVESTORS | MCI | → 0 | 3.881.463 $ | +24.163 $ | +0,6 % | 1 | 3.857.300 $ | +70.293 $ | +1,9 % | 1 | 3.787.007 $ | -199.895 $ | -5,0 % | 1 | 3.986.902 $ | -573.323 $ | -12,6 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 2.014.002 $ | +67.587 $ | +3,5 % | 1 | 1.946.415 $ | -304.692 $ | -13,5 % | 1 | 2.251.107 $ | -1.655.071 $ | -42,4 % | 1 | 3.906.178 $ | -2.265.227 $ | -36,7 % | 1 | |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 2.740.609 $ | -703.495 $ | -20,4 % | 1 | 3.444.104 $ | -341.349 $ | -9,0 % | 1 | 3.785.453 $ | +1.310.867 $ | +53,0 % | 1 | 2.474.586 $ | -191.479 $ | -7,2 % | 1 |
| BIOLIFE SOLUTIONS INC | BLFS | → 0 | 3.547.627 $ | +968.863 $ | +37,6 % | 1 | 2.578.764 $ | +836.455 $ | +48,0 % | 1 | 1.742.309 $ | -465.712 $ | -21,1 % | 1 | 2.208.021 $ | -121.450 $ | -5,2 % | 1 | |
| BUENAVENTURA MINING CO INC | BVN | → 0 | Neutral | 3.478.411 $ | +3.478.411 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.459.109 $ | +1.466.752 $ | +73,6 % | 1 | 1.992.357 $ | -511.856 $ | -20,4 % | 1 | 2.504.213 $ | -239.121 $ | -8,7 % | 1 | 2.743.334 $ | +684.132 $ | +33,2 % | 1 |
| VISA INC. | V | → 0 | Stark | 2.682.039 $ | +282.124 $ | +11,8 % | 1 | 2.399.915 $ | +309.925 $ | +14,8 % | 1 | 2.089.990 $ | -1.144.258 $ | -35,4 % | 1 | 3.234.248 $ | +656.146 $ | +25,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.815.228 $ | -137.046 $ | -4,6 % | 1 | 2.952.274 $ | +21.464 $ | +0,7 % | 1 | 2.930.810 $ | -259.330 $ | -8,1 % | 1 | 3.190.140 $ | -1.832.809 $ | -36,5 % | 1 | ||
| AGCO CORP /DE | AGCO | → 0 | Stark | 3.131.730 $ | +103.200 $ | +3,4 % | 1 | 3.028.530 $ | +170.944 $ | +6,0 % | 1 | 2.857.586 $ | +1.007.262 $ | +54,4 % | 1 | 1.850.324 $ | -121.691 $ | -6,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 936.232 $ | -2.024.522 $ | -68,4 % | 1 | 2.960.754 $ | +1.941.153 $ | +190,4 % | 1 | 1.019.601 $ | +1.019.601 $ | 1 | |||||
| BlackRock TCP Capital Corp. | TCPC | → 0 | Neutral | 2.481.484 $ | +493.009 $ | +24,8 % | 1 | 1.988.475 $ | -51.143 $ | -2,5 % | 1 | 2.039.618 $ | -917.546 $ | -31,0 % | 1 | 2.957.164 $ | -20.832 $ | -0,7 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 2.881.776 $ | +1.592.849 $ | +123,6 % | 1 | 1.288.927 $ | -186.477 $ | -12,6 % | 1 | 1.475.404 $ | +188.929 $ | +14,7 % | 1 | 1.286.475 $ | +49.087 $ | +4,0 % | 1 |
| Bob's Discount Furniture, Inc. | BOBS | → 0 | 2.494.800 $ | -352.800 $ | -12,4 % | 1 | 2.847.600 $ | +2.847.600 $ | 1 | ||||||||||
| CEMEX SAB DE CV | CX | → 0 | Stark | 2.670.180 $ | -117.444 $ | -4,2 % | 1 | 2.787.624 $ | +2.787.624 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.732.226 $ | +5.233 $ | +0,3 % | 1 | 1.726.993 $ | +288.256 $ | +20,0 % | 1 | 1.438.737 $ | -1.341.055 $ | -48,2 % | 1 | 2.779.792 $ | +977.740 $ | +54,3 % | 1 |
| JBS N.V. | JBS | → 0 | Neutral | 2.710.277 $ | +2.710.277 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 2.705.973 $ | +2.181.692 $ | +416,1 % | 1 | 524.281 $ | +199.413 $ | +61,4 % | 1 | 324.868 $ | +324.868 $ | 1 | |||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 1.006.599 $ | -69.690 $ | -6,5 % | 1 | 1.076.289 $ | -1.296.072 $ | -54,6 % | 1 | 2.372.361 $ | -246.663 $ | -9,4 % | 1 | 2.619.024 $ | -473.567 $ | -15,3 % | 1 |
| Grab Holdings Ltd | GRAB | → 0 | Neutral | 2.614.857 $ | +2.614.857 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.431.998 $ | +61.167 $ | +2,6 % | 1 | 2.370.831 $ | +1.110.673 $ | +88,1 % | 1 | 1.260.158 $ | -104.966 $ | -7,7 % | 1 | 1.365.124 $ | +1.365.124 $ | 1 | |||
| CNH Industrial N.V. | CNH | → 0 | Neutral | 2.317.755 $ | +555.555 $ | +31,5 % | 1 | 1.762.200 $ | +79.673 $ | +4,7 % | 1 | 1.682.527 $ | +432.295 $ | +34,6 % | 1 | 1.250.232 $ | -277.491 $ | -18,2 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 2.297.697 $ | -157.633 $ | -6,4 % | 1 | ||||||||||||
| Andersons, Inc. | ANDE | → 0 | Neutral | 2.286.426 $ | +187.914 $ | +9,0 % | 1 | 2.098.512 $ | +225.413 $ | +12,0 % | 1 | 1.873.099 $ | +1.873.099 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Stark | 1.542.388 $ | +148.650 $ | +10,7 % | 1 | 1.393.738 $ | +324.965 $ | +30,4 % | 1 | 1.068.773 $ | -935.505 $ | -46,7 % | 1 | 2.004.278 $ | +1.570.894 $ | +362,5 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 1.649.744 $ | -338.765 $ | -17,0 % | 1 | 1.988.509 $ | +201.226 $ | +11,3 % | 1 | 1.787.283 $ | -200.797 $ | -10,1 % | 1 | 1.988.080 $ | +250.956 $ | +14,4 % | 1 |
| INTUIT INC. | INTU | → 0 | Stark | 608.359 $ | -1.362.341 $ | -69,1 % | 1 | 1.970.700 $ | +85.868 $ | +4,6 % | 1 | ||||||||
| AMBEV S.A. | ABEV | → 0 | Stark | 1.815.726 $ | -136.801 $ | -7,0 % | 1 | 1.952.527 $ | +136.801 $ | +7,5 % | 1 | 1.815.726 $ | +279.821 $ | +18,2 % | 1 | 1.535.905 $ | +149.237 $ | +10,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.630.224 $ | -272.125 $ | -14,3 % | 1 | 1.902.349 $ | +1.038.507 $ | +120,2 % | 1 | 863.842 $ | -106.276 $ | -11,0 % | 1 | 970.118 $ | +44.720 $ | +4,8 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 1.593.211 $ | -186.773 $ | -10,5 % | 1 | 1.779.984 $ | +442.725 $ | +33,1 % | 1 | 1.337.259 $ | -160.861 $ | -10,7 % | 1 | ||||
| POTLATCHDELTIC CORP | PCH | → 0 | 1.713.086 $ | -2.208.327 $ | -56,3 % | 1 | |||||||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 875.857 $ | -699.378 $ | -44,4 % | 1 | 1.575.235 $ | +12.325 $ | +0,8 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.320.987 $ | -183.276 $ | -12,2 % | 1 | 1.504.263 $ | +754.826 $ | +100,7 % | 1 | 749.437 $ | +539.053 $ | +256,2 % | 1 | 210.384 $ | +210.384 $ | 1 | |
| BBB FOODS INC | TBBB | → 0 | Neutral | 1.498.977 $ | +312.382 $ | +26,3 % | 1 | 1.186.595 $ | -772.292 $ | -39,4 % | 1 | ||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 543.185 $ | -502.901 $ | -48,1 % | 1 | 1.046.086 $ | -232.979 $ | -18,2 % | 1 | 1.279.065 $ | -215.318 $ | -14,4 % | 1 | 1.494.383 $ | +1.494.383 $ | 1 | |
| Ingredion Inc | INGR | → 0 | Neutral | 1.026.029 $ | +11.780 $ | +1,2 % | 1 | 1.014.249 $ | -179.609 $ | -15,0 % | 1 | 1.193.858 $ | -265.213 $ | -18,2 % | 1 | 1.459.071 $ | -344.616 $ | -19,1 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 615.480 $ | -474.360 $ | -43,5 % | 1 | 1.089.840 $ | +217.754 $ | +25,0 % | 1 | 872.086 $ | -579.025 $ | -39,9 % | 1 | 1.451.111 $ | -943.176 $ | -39,4 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 897.653 $ | -499.264 $ | -35,7 % | 1 | 1.396.917 $ | +1.396.917 $ | 1 | |||||||||
| Intercorp Financial Services Inc. | IFS | → 0 | Neutral | 1.349.376 $ | +1.349.376 $ | 1 | |||||||||||||
| HALLADOR ENERGY CO | HNRG | → 0 | Neutral | 960.345 $ | -243.721 $ | -20,2 % | 1 | 1.204.066 $ | +76.855 $ | +6,8 % | 1 | 1.127.211 $ | -191.100 $ | -14,5 % | 1 | 1.318.311 $ | -36.696 $ | -2,7 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.293.411 $ | +1.293.411 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 883.073 $ | -17.614 $ | -2,0 % | 1 | 900.687 $ | -329.600 $ | -26,8 % | 1 | 1.230.287 $ | -12.431 $ | -1,0 % | 1 | 1.242.718 $ | +50.073 $ | +4,2 % | 1 | ||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 1.217.805 $ | +146.312 $ | +13,7 % | 1 | 1.071.493 $ | -98.682 $ | -8,4 % | 1 | 1.170.175 $ | +144.307 $ | +14,1 % | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.163.865 $ | -631.362.060 $ | -99,8 % | 1 | 1.174.414 $ | -26.988.517 $ | -95,8 % | 1 | 1.056.231 $ | -507.252.677 $ | -99,8 % | 1 | ||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.158.401 $ | +670.370 $ | +137,4 % | 1 | 488.031 $ | -198.607 $ | -28,9 % | 1 | 686.638 $ | +423.390 $ | +160,8 % | 1 | 263.248 $ | +19.717 $ | +8,1 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 394.962 $ | -593.804 $ | -60,1 % | 1 | 988.766 $ | -271.410 $ | -21,5 % | 1 | ||||||||
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Stark | 811.054 $ | -69.256 $ | -7,9 % | 1 | 880.310 $ | +133.591 $ | +17,9 % | 1 | 746.719 $ | -43.293 $ | -5,5 % | 1 | 790.012 $ | +154.859 $ | +24,4 % | 1 |
| Elme Communities | ELME | → 0 | Neutral | 834.351 $ | -26.723 $ | -3,1 % | 1 | 861.074 $ | +97.317 $ | +12,7 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 831.675 $ | +407.710 $ | +96,2 % | 1 | 423.965 $ | -218.419 $ | -34,0 % | 1 | 642.384 $ | -128.436 $ | -16,7 % | 1 | 770.820 $ | +565 $ | +0,1 % | 1 |
| BANK BRADESCO | BBD | → 0 | Neutral | 786.330 $ | -40.789 $ | -4,9 % | 1 | 827.119 $ | +827.119 $ | 1 | |||||||||
| PILGRIMS PRIDE CORP | PPC | → 0 | Neutral | 729.825 $ | -23.774 $ | -3,2 % | 1 | 753.599 $ | -581.895 $ | -43,6 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 718.206 $ | +68.168 $ | +10,5 % | 1 | 650.038 $ | +442.743 $ | +213,6 % | 1 | 207.295 $ | +207.295 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 625.013 $ | -187.589 $ | -23,1 % | 1 | ||||||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 271.769 $ | -303.135 $ | -52,7 % | 1 | 574.904 $ | -20.955 $ | -3,5 % | 1 | 595.859 $ | -1.478.472 $ | -71,3 % | 1 | ||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | Neutral | 535.373 $ | +535.373 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 370.751 $ | -153.424 $ | -29,3 % | 1 | 524.175 $ | +289.023 $ | +122,9 % | 1 | 235.152 $ | +235.152 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 521.354 $ | +30.972 $ | +6,3 % | 1 | 490.382 $ | +78.270 $ | +19,0 % | 1 | 412.112 $ | -16.648 $ | -3,9 % | 1 | 428.760 $ | +17.519 $ | +4,3 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 376.472 $ | -120.124 $ | -24,2 % | 1 | 496.596 $ | +273.108 $ | +122,2 % | 1 | 223.488 $ | +223.488 $ | 1 | |||||
| KORE Group Holdings, Inc. | KORE | → 0 | 456.267 $ | +10.381 $ | +2,3 % | 1 | 445.886 $ | +237.279 $ | +113,7 % | 1 | 208.607 $ | +88.979 $ | +74,4 % | 1 | |||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 236.570 $ | -34.312 $ | -12,7 % | 1 | 270.882 $ | -174.126 $ | -39,1 % | 1 | 445.008 $ | -184.897 $ | -29,4 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 437.086 $ | +159.243 $ | +57,3 % | 1 | 277.843 $ | +10.426 $ | +3,9 % | 1 | 267.417 $ | -116.475 $ | -30,3 % | 1 | 383.892 $ | +13.052 $ | +3,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 350.257 $ | -54.871 $ | -13,5 % | 1 | 405.128 $ | +154.065 $ | +61,4 % | 1 | 251.063 $ | -38.457 $ | -13,3 % | 1 | 289.520 $ | +17.950 $ | +6,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 316.637 $ | -75.896 $ | -19,3 % | 1 | 392.533 $ | +168.888 $ | +75,5 % | 1 | 223.645 $ | +18.217 $ | +8,9 % | 1 | 205.428 $ | +205.428 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 392.190 $ | +87.797 $ | +28,8 % | 1 | 304.393 $ | +304.393 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 337.713 $ | +41.133 $ | +13,9 % | 1 | 296.580 $ | +73.375 $ | +32,9 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Stark | 334.191 $ | +22.949 $ | +7,4 % | 1 | 311.242 $ | +28.434 $ | +10,1 % | 1 | 282.808 $ | -35.172 $ | -11,1 % | 1 | 317.980 $ | +9.116 $ | +3,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 331.613 $ | +39.830 $ | +13,7 % | 1 | 291.783 $ | +61.533 $ | +26,7 % | 1 | 230.250 $ | +230.250 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 278.123 $ | -50.452 $ | -15,4 % | 1 | 328.575 $ | +116.897 $ | +55,2 % | 1 | 211.678 $ | +211.678 $ | 1 | |||||
| ICICI BANK LTD | IBN | → 0 | Neutral | 319.575 $ | +18.363 $ | +6,1 % | 1 | ||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 317.401 $ | +100.922 $ | +46,6 % | 1 | 216.479 $ | +216.479 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 316.189 $ | +19.253 $ | +6,5 % | 1 | 296.936 $ | +296.936 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 290.347 $ | +33.244 $ | +12,9 % | 1 | 257.103 $ | +257.103 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 274.144 $ | +38.840 $ | +16,5 % | 1 | 235.304 $ | +235.304 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 233.297 $ | -29.740 $ | -11,3 % | 1 | 263.037 $ | +263.037 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 258.748 $ | +258.748 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 237.466 $ | -19.221 $ | -7,5 % | 1 | 256.687 $ | +48.806 $ | +23,5 % | 1 | 207.881 $ | +5.774 $ | +2,9 % | 1 | 202.107 $ | +202.107 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 241.653 $ | -11.177 $ | -4,4 % | 1 | 252.830 $ | +252.830 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 204.029 $ | -4.484 $ | -2,2 % | 1 | 208.513 $ | -42.257 $ | -16,9 % | 1 | 250.770 $ | +250.770 $ | 1 | |||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 249.935 $ | +249.935 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 238.235 $ | +28.342 $ | +13,5 % | 1 | 209.893 $ | +209.893 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 233.759 $ | +233.759 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 207.983 $ | -25.643 $ | -11,0 % | 1 | 233.626 $ | +27.940 $ | +13,6 % | 1 | 205.686 $ | +205.686 $ | 1 | |||||
| BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | → 0 | 219.005 $ | -11.263 $ | -4,9 % | 1 | 230.268 $ | +12.917 $ | +5,9 % | 1 | 217.351 $ | -15.647 $ | -6,7 % | 1 | 232.998 $ | -1.293 $ | -0,6 % | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 227.685 $ | +227.685 $ | 1 | |||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 227.144 $ | +25.376 $ | +12,6 % | 1 | ||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 226.748 $ | +226.748 $ | 1 | |||||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 225.216 $ | +225.216 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 204.989 $ | -17.694 $ | -7,9 % | 1 | 222.683 $ | +10.129 $ | +4,8 % | 1 | 212.554 $ | -127.939 $ | -37,6 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 221.031 $ | +17.831 $ | +8,8 % | 1 | 203.200 $ | +203.200 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 218.579 $ | +218.579 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 212.055 $ | +212.055 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 211.477 $ | -93.668 $ | -30,7 % | 1 | ||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 210.256 $ | -244 $ | -0,1 % | 1 | 210.500 $ | +210.500 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 209.214 $ | +209.214 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 208.667 $ | +208.667 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 207.581 $ | +207.581 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 205.977 $ | -19.444 $ | -8,6 % | 1 | ||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 200.248 $ | +200.248 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 200.072 $ | +200.072 $ | 1 | |||||||||||||
| CuriosityStream Inc. | CURI | → 0 | Stark | 81.276 $ | +6.982 $ | +9,4 % | 1 | 74.294 $ | -8.379 $ | -10,1 % | 1 | 82.673 $ | -23.461 $ | -22,1 % | 1 | 106.134 $ | -41.895 $ | -28,3 % | 1 |
| WIPRO LTD | WIT | → 0 | Neutral | 86.155 $ | -11.442 $ | -11,7 % | 1 | 97.597 $ | +7.217 $ | +8,0 % | 1 | ||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | |||||||
| Gesamt | 4.859.525.520 $ | +293.862.505 $ | +48,7 % | 153 | 4.646.953.244 $ | -305.801.283 $ | +403,7 % | 163 | 4.780.961.824 $ | +499.891.786 $ | +58,9 % | 146 | 4.350.119.026 $ | -361.955.948 $ | +11,5 % | 139 | |||