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 (%) | |||
| 24.309.748.346.911 $ | -9.220.302.853.515 $ | -26,6 % | 33.530.051.200.426 $ | +1.332.976.407.682 $ | +4,4 % | |||
| Technology | 6.064.756.643.109 $ | -3.083.165.705.438 $ | -33,7 % | 9.147.922.348.547 $ | +123.420.072.924 $ | +1,4 % | ||
| Financial Services | 6.515.199.910.126 $ | -1.635.497.082.660 $ | -20,1 % | 8.150.696.992.786 $ | +278.812.017.298 $ | +3,5 % | ||
| Communication Services | 2.694.265.183.442 $ | -1.336.579.557.612 $ | -33,2 % | 4.030.844.741.054 $ | +508.094.261.686 $ | +14,4 % | ||
| Consumer Cyclical | 1.874.789.987.833 $ | -966.843.243.920 $ | -34,0 % | 2.841.633.231.753 $ | +33.610.412.111 $ | +1,2 % | ||
| Healthcare | 1.918.384.954.974 $ | -874.815.585.718 $ | -31,3 % | 2.793.200.540.692 $ | +336.748.610.972 $ | +13,7 % | ||
| Industrials | 1.724.938.391.150 $ | -536.343.422.308 $ | -23,7 % | 2.261.281.813.458 $ | +41.620.814.981 $ | +1,9 % | ||
| Consumer Defensive | 790.614.212.469 $ | -275.623.895.365 $ | -25,9 % | 1.066.238.107.834 $ | +5.895.976.418 $ | +0,6 % | ||
| Energy | 928.924.569.713 $ | -14.463.841.648 $ | -1,5 % | 943.388.411.361 $ | +2.401.383.372 $ | +0,3 % | ||
| Utilities | 595.902.272.600 $ | -174.989.508.969 $ | -22,7 % | 770.891.781.569 $ | -3.881.896.337 $ | -0,5 % | ||
| Real Estate | 438.050.738.028 $ | -219.498.453.477 $ | -33,4 % | 657.549.191.505 $ | -13.382.540.639 $ | -2,0 % | ||
| Basic Materials | 463.087.459.772 $ | -98.289.293.990 $ | -17,5 % | 561.376.753.762 $ | +21.460.915.442 $ | +4,0 % | ||
| Unbekannt | 300.834.023.695 $ | -4.193.262.410 $ | -1,4 % | 305.027.286.105 $ | -1.823.620.546 $ | -0,6 % | ||
| 24.309.748.346.911 $ | -9.220.302.853.515 $ | -26,6 % | 33.530.051.200.426 $ | +1.332.976.407.682 $ | +4,4 % | |||