Fondsgruppen → Sektoren
Sektor-Shift (QoQ)
Sektorverteilung (absolut)
QoQ-Veränderung pro Sektor
55 unterschiedliche institutionelle Investoren, Top-50 je Quartal in 2025/Q4, 2026/Q1 — 45 stabil, 5 rausgerutscht (↓), 5 neu (↑)
| Sektor | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |||
| 24.387.530.695.934 $ | -9.237.476.725.838 $ | -26,0 % | 33.625.007.421.772 $ | +1.324.818.925.666 $ | +4,3 % | |||
| Technology | 6.275.713.367.986 $ | -3.096.622.653.547 $ | -33,0 % | 9.372.336.021.533 $ | +135.093.317.249 $ | +1,5 % | ||
| Financial Services | 3.091.707.722.569 $ | -1.390.557.659.397 $ | -31,0 % | 4.482.265.381.966 $ | +161.369.869.635 $ | +3,7 % | ||
| Communication Services | 2.721.071.979.662 $ | -1.342.355.363.344 $ | -33,0 % | 4.063.427.343.006 $ | +493.106.026.921 $ | +13,8 % | ||
| Consumer Cyclical | 2.011.997.016.771 $ | -1.037.679.295.390 $ | -34,0 % | 3.049.676.312.161 $ | +12.982.959.463 $ | +0,4 % | ||
| Healthcare | 1.997.290.632.002 $ | -931.068.145.955 $ | -31,8 % | 2.928.358.777.957 $ | +330.821.437.018 $ | +12,7 % | ||
| Unbekannt | 2.907.801.595.480 $ | -2.075.317.177 $ | -0,1 % | 2.909.876.912.657 $ | +151.790.902.998 $ | +5,5 % | ||
| Industrials | 1.859.505.926.091 $ | -577.348.241.410 $ | -23,7 % | 2.436.854.167.501 $ | +38.799.767.127 $ | +1,6 % | ||
| Consumer Defensive | 933.468.645.449 $ | -303.163.215.957 $ | -24,5 % | 1.236.631.861.406 $ | -10.322.023.378 $ | -0,8 % | ||
| Energy | 973.302.117.788 $ | -11.595.771.966 $ | -1,2 % | 984.897.889.754 $ | +7.811.327.277 $ | +0,8 % | ||
| Utilities | 596.388.638.909 $ | -171.818.030.606 $ | -22,4 % | 768.206.669.515 $ | -4.150.672.372 $ | -0,5 % | ||
| Real Estate | 497.176.622.077 $ | -249.088.431.236 $ | -33,4 % | 746.265.053.313 $ | -20.703.626.245 $ | -2,7 % | ||
| Basic Materials | 522.106.431.150 $ | -124.104.599.853 $ | -19,2 % | 646.211.031.003 $ | +28.219.639.973 $ | +4,6 % | ||
| 24.387.530.695.934 $ | -9.237.476.725.838 $ | -26,0 % | 33.625.007.421.772 $ | +1.324.818.925.666 $ | +4,3 % | |||