Manager-Datensatz · archiviertes Quartal
Capital International Investors
Los Angeles, CA · CIK 1562230 · EDGAR-Einreichungen ↗
$426.52BGemeldeter 13F-Wert
438Positionen
30.8%Top-10-Gewichtung
63.30Effektive Positionen
7.2%Gesch. Umschlag
+48Neu
−65Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Technologie
28.0% (-2.5pp)
Finanzdienstleistungen
13.2% (-0.3pp)
Industrie
13.0% (+0.7pp)
Gesundheitswesen
10.5% (+1.4pp)
Zyklischer Konsum
8.8% (+0.2pp)
Kommunikationsdienstleistungen
8.2% (-1.7pp)
Defensiver Konsum
6.0% (+0.6pp)
Energie
4.2% (+1.5pp)
Grundstoffe
3.2% (+0.4pp)
Immobilien
2.6% (+0.4pp)
Versorgungsunternehmen
2.3% (-0.7pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q1 2026
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | 6.1% | $25.99B | 84.05M | -40.8% | ▼ Trim | 2 |
| 2 | MSFT Microsoft Corporation | 4.8% | $20.29B | 54.84M | -32.8% | ▼ Trim | 2 |
| 3 | NVDA NVIDIA Corporation | 4.0% | $17.03B | 97.68M | -5.9% | ▼ Trim | 2 |
| 4 | GOOG Alphabet Inc. | 3.1% | $13.14B | 45.83M | -45.6% | ▼ Trim | 2 |
| 5 | PM Philip Morris International… | 2.8% | $12.03B | 72.76M | -28.2% | ▼ Trim | 2 |
| 6 | META Meta Platforms, Inc. | 2.4% | $10.17B | 17.78M | -30.9% | ▼ Trim | 2 |
| 7 | AAPL Apple Inc. | 2.2% | $9.21B | 36.30M | -49.5% | ▼ Trim | 2 |
| 8 | AMZN Amazon.com, Inc. | 2.1% | $9.15B | 43.93M | -36.9% | ▼ Trim | 2 |
| 9 | GOOGL Alphabet Inc. | 1.7% | $7.32B | 25.46M | -27.6% | ▼ Trim | 2 |
| 10 | V Visa Inc. | 1.7% | $7.17B | 23.71M | +10.2% | ▲ Add | 2 |
| 11 | WELL Welltower Inc. | 1.7% | $7.08B | 35.82M | -24.5% | ▼ Trim | 2 |
| 12 | RCL Royal Caribbean Cruises Ltd. | 1.6% | $6.89B | 25.05M | -30.7% | ▼ Trim | 2 |
| 13 | AZN AstraZeneca PLC | 1.6% | $6.72B | 34.39M | +373.7% ✂ | ▲ Add | 2 |
| 14 | TDG TransDigm Group Incorporated | 1.5% | $6.37B | 5.49M | -16.0% | ▼ Trim | 2 |
| 15 | SHOP Shopify Inc. | 1.4% | $5.93B | 50.06M | +30.6% | ▲ Add | 2 |
| 16 | LLY Eli Lilly and Company | 1.3% | $5.62B | 6.12M | -38.0% | ▼ Trim | 2 |
| 17 | GE GE Aerospace | 1.3% | $5.45B | 19.22M | -54.1% | ▼ Trim | 2 |
| 18 | MA Mastercard Incorporated | 1.3% | $5.34B | 10.68M | -40.5% | ▼ Trim | 2 |
| 19 | TTE TotalEnergies SE | 1.1% | $4.84B | 52.49M | -0.3% | ▼ Trim | 2 |
| 20 | NOC Northrop Grumman Corporation | 1.1% | $4.84B | 7.10M | -38.2% | ▼ Trim | 2 |
| 21 | RTX RTX Corporation | 1.1% | $4.61B | 23.91M | -46.3% | ▼ Trim | 2 |
| 22 | APH Amphenol Corporation | 1.0% | $4.46B | 35.33M | +49.2% | ▲ Add | 2 |
| 23 | COP ConocoPhillips | 1.0% | $4.11B | 31.12M | -35.7% | ▼ Trim | 2 |
| 24 | KLAC KLA Corporation | 0.9% | $4.01B | 2.73M | -50.0% | ▼ Trim | 2 |
| 25 | MSTR Strategy Inc | 0.9% | $3.92B | 31.44M | +52.5% | ▲ Add | 2 |
| 26 | TFC Truist Financial Corporation | 0.9% | $3.88B | 84.51M | -22.0% | ▼ Trim | 2 |
| 27 | ABT Abbott Laboratories | 0.9% | $3.85B | 37.50M | -40.7% | ▼ Trim | 2 |
| 28 | TSM Taiwan Semiconductor… | 0.9% | $3.79B | 11.31M | -55.9% | ▼ Trim | 2 |
| 29 | JPM JPMorgan Chase & Co. | 0.9% | $3.70B | 12.61M | -52.7% | ▼ Trim | 2 |
| 30 | KKR KKR & Co. Inc. | 0.8% | $3.25B | 35.13M | -5.5% | ▼ Trim | 2 |
| 31 | CEG Constellation Energy… | 0.8% | $3.25B | 11.61M | -30.9% | ▼ Trim | 2 |
| 32 | ABBV AbbVie Inc. | 0.7% | $3.13B | 14.42M | +23.3% | ▲ Add | 2 |
| 33 | MU Micron Technology, Inc. | 0.7% | $3.01B | 8.93M | -59.5% | ▼ Trim | 2 |
| 34 | MELI MercadoLibre, Inc. | 0.7% | $3.00B | 1.74M | +0.7% | ▲ Add | 2 |
| 35 | FTAI FTAI Aviation Ltd. | 0.7% | $2.90B | 11.83M | -13.8% | ▼ Trim | 2 |
| 36 | APD Air Products and Chemicals… | 0.7% | $2.89B | 9.94M | -22.3% | ▼ Trim | 2 |
| 37 | MDLZ Mondelez International, Inc. | 0.7% | $2.88B | 50.02M | -42.5% | ▼ Trim | 2 |
| 38 | BTI British American Tobacco… | 0.7% | $2.85B | 48.82M | -24.2% | ▼ Trim | 2 |
| 39 | PAYX Paychex, Inc. | 0.6% | $2.76B | 29.95M | -1.1% | ▼ Trim | 2 |
| 40 | COST Costco Wholesale Corporation | 0.6% | $2.74B | 2.75M | +329.4% | ▲ Add | 2 |
| 41 | MRSH Marsh & McLennan Companies… | 0.6% | $2.73B | 15.71M | -16.3% | ▼ Trim | 2 |
| 42 | XONA.DE Exxon Mobil Corporation | 0.6% | $2.71B | 15.95M | -33.5% | ▼ Trim | 2 |
| 43 | LIN Linde plc | 0.6% | $2.70B | 5.44M | -28.5% | ▼ Trim | 2 |
| 44 | DHR Danaher Corporation | 0.6% | $2.66B | 14.01M | -23.2% | ▼ Trim | 2 |
| 45 | YUM Yum! Brands, Inc. | 0.6% | $2.62B | 16.83M | -13.4% | ▼ Trim | 2 |
| 46 | B Barrick Mining Corporation | 0.6% | $2.61B | 64.31M | -23.1% | ▼ Trim | 2 |
| 47 | AMGN Amgen Inc. | 0.6% | $2.51B | 7.12M | -60.8% | ▼ Trim | 2 |
| 48 | CAT Caterpillar Inc. | 0.6% | $2.45B | 3.46M | +61.7% | ▲ Add | 2 |
| 49 | UNH UnitedHealth Group… | 0.6% | $2.43B | 9.00M | -51.8% | ▼ Trim | 2 |
| 50 | CRM Salesforce, Inc. | 0.6% | $2.36B | 12.62M | -44.4% | ▼ Trim | 2 |
| 51 | ASML ASML Holding N.V. | 0.5% | $2.30B | 1.77M | -48.2% | ▼ Trim | 2 |
| 52 | VRTX Vertex Pharmaceuticals… | 0.5% | $2.29B | 5.13M | +8.3% | ▲ Add | 2 |
| 53 | BAC Bank of America Corporation | 0.5% | $2.28B | 46.87M | +9.3% | ▲ Add | 2 |
| 54 | NET Cloudflare, Inc. | 0.5% | $2.25B | 10.89M | Neu | New | 1 |
| 55 | BURL Burlington Stores, Inc. | 0.5% | $2.01B | 6.17M | -27.2% | ▼ Trim | 2 |
| 56 | TMO Thermo Fisher Scientific… | 0.4% | $1.91B | 3.89M | +322.6% | ▲ Add | 2 |
| 57 | RYAAY Ryanair Holdings plc | 0.4% | $1.84B | 32.00M | -19.9% | ▼ Trim | 2 |
| 58 | SRE Sempra | 0.4% | $1.82B | 18.75M | -63.8% | ▼ Trim | 2 |
| 59 | PGR The Progressive Corporation | 0.4% | $1.75B | 8.82M | -40.9% | ▼ Trim | 2 |
| 60 | PSA Public Storage | 0.4% | $1.72B | 6.36M | +53.9% | ▲ Add | 2 |
| 61 | RPRX Royalty Pharma plc | 0.4% | $1.68B | 35.01M | +12.5% | ▲ Add | 2 |
| 62 | RBLX Roblox Corporation | 0.4% | $1.65B | 29.18M | -8.7% | ▼ Trim | 2 |
| 63 | CNP CenterPoint Energy, Inc. | 0.4% | $1.56B | 36.09M | -58.1% | ▼ Trim | 2 |
| 64 | CGHM Capital Group Municipal… | 0.4% | $1.52B | 60.00M | +1.1% | ▲ Add | 2 |
| 65 | SPGI S&P Global Inc. | 0.4% | $1.50B | 3.52M | +15.8% | ▲ Add | 2 |
| 66 | HCA HCA Healthcare, Inc. | 0.3% | $1.44B | 3.03M | Neu | New | 1 |
| 67 | GEV GE Vernova Inc. | 0.3% | $1.43B | 1.64M | -19.2% | ▼ Trim | 2 |
| 68 | BLK BlackRock, Inc. | 0.3% | $1.42B | 1.48M | -25.1% | ▼ Trim | 2 |
| 69 | WFC Wells Fargo & Company | 0.3% | $1.37B | 17.28M | -32.4% | ▼ Trim | 2 |
| 70 | CMG Chipotle Mexican Grill, Inc. | 0.3% | $1.37B | 42.80M | -5.5% | ▼ Trim | 2 |
| 71 | DAL Delta Air Lines, Inc. | 0.3% | $1.37B | 20.57M | -15.0% | ▼ Trim | 2 |
| 72 | MTD Mettler-Toledo… | 0.3% | $1.36B | 1.08M | +11.5% | ▲ Add | 2 |
| 73 | ATO Atmos Energy Corporation | 0.3% | $1.35B | 7.33M | -38.4% | ▼ Trim | 2 |
| 74 | KO The Coca-Cola Company | 0.3% | $1.34B | 17.58M | -25.9% | ▼ Trim | 2 |
| 75 | LII Lennox International Inc. | 0.3% | $1.33B | 2.86M | +0.3% | ▲ Add | 2 |
| 76 | IP International Paper Company | 0.3% | $1.31B | 36.67M | -42.2% | ▼ Trim | 2 |
| 77 | CGMU Capital Group Municipal… | 0.3% | $1.27B | 46.71M | +0.8% | ▲ Add | 2 |
| 78 | TMUS T-Mobile US, Inc. | 0.3% | $1.27B | 6.03M | -59.4% | ▼ Trim | 2 |
| 79 | CVE Cenovus Energy Inc. | 0.3% | $1.26B | 47.66M | -6.5% | ▼ Trim | 2 |
| 80 | WSO Watsco, Inc. | 0.3% | $1.26B | 3.48M | -25.1% | ▼ Trim | 2 |
| 81 | SBUX Starbucks Corporation | 0.3% | $1.25B | 14.01M | -11.1% | ▼ Trim | 2 |
| 82 | PWR Quanta Services, Inc. | 0.3% | $1.24B | 2.25M | Neu | New | 1 |
| 83 | ONC BeOne Medicines AG | 0.3% | $1.23B | 4.16M | -18.7% | ▼ Trim | 2 |
| 84 | OKE ONEOK, Inc. | 0.3% | $1.19B | 13.12M | +64.4% | ▲ Add | 2 |
| 85 | MS Morgan Stanley | 0.3% | $1.18B | 7.16M | -65.2% | ▼ Trim | 2 |
| 86 | RSG Republic Services, Inc. | 0.3% | $1.17B | 5.33M | Neu | New | 1 |
| 87 | CGCP Capital Group Core Plus… | 0.3% | $1.16B | 52.10M | +26.2% | ▲ Add | 2 |
| 88 | VRSK Verisk Analytics, Inc. | 0.3% | $1.16B | 6.13M | +87.8% | ▲ Add | 2 |
| 89 | ITT ITT Inc. | 0.3% | $1.15B | 6.02M | -31.6% | ▼ Trim | 2 |
| 90 | APP AppLovin Corporation | 0.3% | $1.12B | 2.82M | +187.8% | ▲ Add | 2 |
| 91 | CVS CVS Health Corp. | 0.3% | $1.11B | 15.39M | -44.2% | ▼ Trim | 2 |
| 92 | APO Apollo Global Management… | 0.3% | $1.10B | 9.92M | -0.4% | ▼ Trim | 2 |
| 93 | CDNS Cadence Design Systems, Inc. | 0.3% | $1.10B | 3.95M | Neu | New | 1 |
| 94 | LYV Live Nation Entertainment… | 0.3% | $1.08B | 7.11M | +2582.6% | ▲ Add | 2 |
| 95 | IR Ingersoll Rand Inc. | 0.2% | $1.06B | 13.22M | -74.8% | ▼ Trim | 2 |
| 96 | CME CME Group Inc. | 0.2% | $1.06B | 3.58M | -14.8% | ▼ Trim | 2 |
| 97 | CVNA Carvana Co. | 0.2% | $1.05B | 3.33M | Neu | New | 1 |
| 98 | MAR Marriott International, Inc. | 0.2% | $1.01B | 3.08M | -25.1% | ▼ Trim | 2 |
| 99 | CGDV Capital Group Dividend… | 0.2% | $974.23M | 22.90M | 0.0% | ▲ Add | 2 |
| 100 | DE Deere & Company | 0.2% | $959.53M | 1.70M | Neu | New | 1 |
| 101 | PBR Petróleo Brasileiro S.A. -… | 0.2% | $918.03M | 44.24M | +44.4% | ▲ Add | 2 |
| 102 | INSM Insmed Incorporated | 0.2% | $914.89M | 5.60M | +8.6% | ▲ Add | 2 |
| 103 | TJX The TJX Companies, Inc. | 0.2% | $860.74M | 5.39M | -66.3% | ▼ Trim | 2 |
| 104 | ATI ATI Inc. | 0.2% | $854.87M | 5.88M | -65.6% | ▼ Trim | 2 |
| 105 | SAP SAP SE | 0.2% | $854.40M | 5.01M | +39.7% | ▲ Add | 2 |
| 106 | WCN Waste Connections, Inc. | 0.2% | $849.20M | 5.23M | -19.2% | ▼ Trim | 2 |
| 107 | CPNG Coupang, Inc. | 0.2% | $836.38M | 44.31M | +7.7% | ▲ Add | 2 |
| 108 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $824.56M | 9.12M | +27.9% | ▲ Add | 2 |
| 109 | ACN Accenture plc | 0.2% | $815.55M | 4.11M | -76.5% | ▼ Trim | 2 |
| 110 | TOST Toast, Inc. | 0.2% | $811.19M | 30.60M | -32.6% | ▼ Trim | 2 |
| 111 | UNP Union Pacific Corporation | 0.2% | $787.24M | 3.25M | -22.1% | ▼ Trim | 2 |
| 112 | CGCB Capital Group Core Bond ETF | 0.2% | $784.05M | 29.86M | +26.2% | ▲ Add | 2 |
| 113 | AMAT Applied Materials, Inc. | 0.2% | $771.74M | 2.26M | -40.1% | ▼ Trim | 2 |
| 114 | CB Chubb Limited | 0.2% | $764.39M | 2.35M | -7.1% | ▼ Trim | 2 |
| 115 | FICO Fair Isaac Corporation | 0.2% | $757.01M | 709.12K | +86.2% | ▲ Add | 2 |
| 116 | EXC Exelon Corporation | 0.2% | $752.23M | 15.35M | -9.4% | ▼ Trim | 2 |
| 117 | HEI HEICO Corporation | 0.2% | $729.88M | 2.66M | +509.1% | ▲ Add | 2 |
| 118 | TEL TE Connectivity plc | 0.2% | $723.02M | 3.46M | +11.7% | ▲ Add | 2 |
| 119 | DB Deutsche Bank AG | 0.2% | $685.19M | 23.55M | -64.6% | ▼ Trim | 2 |
| 120 | CHD Church & Dwight Co., Inc. | 0.2% | $683.09M | 7.32M | -35.2% | ▼ Trim | 2 |
| 121 | KKR & CO INC (nicht zugeordnet) | n/a | $673.38M | 16.74M | n/a | n/a | |
| 122 | EFX Equifax Inc. | 0.2% | $662.07M | 3.68M | -42.9% | ▼ Trim | 2 |
| 123 | ALGN Align Technology, Inc. | 0.2% | $653.01M | 3.81M | -18.0% | ▼ Trim | 2 |
| 124 | HLT Hilton Worldwide Holdings… | 0.1% | $641.04M | 2.11M | -15.2% | ▼ Trim | 2 |
| 125 | JNJ Johnson & Johnson | 0.1% | $639.79M | 2.62M | -65.0% | ▼ Trim | 2 |
| 126 | SLB Slb N.V. | 0.1% | $639.18M | 12.44M | +7.0% | ▲ Add | 2 |
| 127 | CSGP CoStar Group, Inc. | 0.1% | $625.82M | 15.51M | +43.1% | ▲ Add | 2 |
| 128 | HD The Home Depot, Inc. | 0.1% | $622.96M | 1.89M | -62.7% | ▼ Trim | 2 |
| 129 | CGDG Capital Group Dividend… | 0.1% | $620.20M | 17.28M | +0.1% | ▲ Add | 2 |
| 130 | HTHT H World Group Limited | 0.1% | $613.58M | 12.20M | +46.4% | ▲ Add | 2 |
| 131 | CARR Carrier Global Corporation | 0.1% | $603.33M | 10.72M | -57.0% | ▼ Trim | 2 |
| 132 | NKE NIKE, Inc. | 0.1% | $598.93M | 11.34M | +48.4% | ▲ Add | 2 |
| 133 | UAL United Airlines Holdings… | 0.1% | $592.75M | 6.44M | -64.6% | ▼ Trim | 2 |
| 134 | SPXC SPX Technologies, Inc. | 0.1% | $578.48M | 2.89M | +88.2% | ▲ Add | 2 |
| 135 | WMT Walmart Inc. | 0.1% | $562.58M | 4.53M | -14.9% | ▼ Trim | 2 |
| 136 | AJG Arthur J. Gallagher & Co. | 0.1% | $562.33M | 2.60M | -58.7% | ▼ Trim | 2 |
| 137 | NCLH Norwegian Cruise Line… | 0.1% | $560.66M | 29.98M | -46.6% | ▼ Trim | 2 |
| 138 | TSCO Tractor Supply Company | 0.1% | $555.16M | 12.25M | -49.5% | ▼ Trim | 2 |
| 139 | FIX Comfort Systems USA, Inc. | 0.1% | $540.33M | 391.83K | +244.8% | ▲ Add | 2 |
| 140 | BN Brookfield Corporation | 0.1% | $533.35M | 13.18M | Neu | New | 1 |
| 141 | KDP Keurig Dr Pepper Inc. | 0.1% | $527.52M | 20.03M | +18.9% | ▲ Add | 2 |
| 142 | ETR Entergy Corporation | 0.1% | $526.89M | 4.69M | -5.5% | ▼ Trim | 2 |
| 143 | WPM Wheaton Precious Metals… | 0.1% | $526.51M | 4.03M | -46.9% | ▼ Trim | 2 |
| 144 | ULS UL Solutions Inc. | 0.1% | $520.60M | 6.07M | -24.5% | ▼ Trim | 2 |
| 145 | MTN Vail Resorts, Inc. | 0.1% | $514.96M | 4.01M | -16.1% | ▼ Trim | 2 |
| 146 | BMY Bristol-Myers Squibb Company | 0.1% | $511.16M | 8.43M | -59.8% | ▼ Trim | 2 |
| 147 | COF Capital One Financial… | 0.1% | $507.55M | 2.78M | -31.5% | ▼ Trim | 2 |
| 148 | PLD Prologis, Inc. | 0.1% | $506.06M | 3.83M | -28.0% | ▼ Trim | 2 |
| 149 | LOAR Loar Holdings Inc. | 0.1% | $504.92M | 8.81M | +22.1% | ▲ Add | 2 |
| 150 | SPOT Spotify Technology S.A. | 0.1% | $501.72M | 1.04M | +58.0% | ▲ Add | 2 |
| 151 | NTR Nutrien Ltd. | 0.1% | $500.83M | 6.63M | +19.0% | ▲ Add | 2 |
| 152 | MCD McDonald's Corporation | 0.1% | $485.75M | 1.56M | Neu | New | 1 |
| 153 | BIP Brookfield Infrastructure… | 0.1% | $474.77M | 13.16M | Neu | New | 1 |
| 154 | REXR Rexford Industrial Realty… | 0.1% | $473.55M | 14.47M | -30.6% | ▼ Trim | 2 |
| 155 | LYB LyondellBasell Industries… | 0.1% | $471.41M | 5.85M | Neu | New | 1 |
| 156 | MKSI MKS Inc. | 0.1% | $452.44M | 1.97M | -39.2% | ▼ Trim | 2 |
| 157 | BX Blackstone Inc. | 0.1% | $448.63M | 3.90M | +6.3% | ▲ Add | 2 |
| 158 | ASND Ascendis Pharma A/S | 0.1% | $448.05M | 1.96M | -36.1% | ▼ Trim | 2 |
| 159 | CNQ Canadian Natural Resources… | 0.1% | $444.46M | 9.11M | +466.0% | ▲ Add | 2 |
| 160 | RKLB Rocket Lab USA, Inc. | 0.1% | $430.31M | 6.70M | Neu | New | 1 |
| 161 | NVO Novo Nordisk A/S | 0.1% | $424.76M | 11.80M | +5.2% | ▲ Add | 2 |
| 162 | ARMK Aramark | 0.1% | $419.69M | 10.35M | -58.4% | ▼ Trim | 2 |
| 163 | BRK-B Berkshire Hathaway Inc. | 0.1% | $404.66M | 844.45K | +49.2% | ▲ Add | 2 |
| 164 | CMCSA Comcast Corporation | 0.1% | $403.69M | 14.06M | -8.0% | ▼ Trim | 2 |
| 165 | TXN Texas Instruments… | 0.1% | $396.67M | 2.04M | -48.8% | ▼ Trim | 2 |
| 166 | CVX Chevron Corporation | 0.1% | $395.08M | 1.91M | -28.8% | ▼ Trim | 2 |
| 167 | EQH Equitable Holdings, Inc. | 0.1% | $387.05M | 10.43M | -23.0% | ▼ Trim | 2 |
| 168 | FLTR.L Flutter Entertainment plc | 0.1% | $362.23M | 3.55M | -55.8% | ▼ Trim | 2 |
| 169 | CM Canadian Imperial Bank of… | 0.1% | $350.29M | 3.70M | -11.1% | ▼ Trim | 2 |
| 170 | AMCR Amcor plc | 0.1% | $349.53M | 8.80M | +3.6% ✂ | ▲ Add | 2 |
| 171 | CGSM Capital Group Short… | 0.1% | $346.06M | 13.17M | +1.1% | ▲ Add | 2 |
| 172 | HUM Humana Inc. | 0.1% | $344.38M | 1.99M | -65.9% | ▼ Trim | 2 |
| 173 | TTEK Tetra Tech, Inc. | 0.1% | $342.92M | 11.39M | +26.3% | ▲ Add | 2 |
| 174 | TT Trane Technologies plc | 0.1% | $341.62M | 819.74K | -1.7% | ▼ Trim | 2 |
| 175 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $339.60M | 1.14M | Neu | New | 1 |
| 176 | BAM Brookfield Asset Management… | 0.1% | $338.83M | 7.62M | -42.7% | ▼ Trim | 2 |
| 177 | BA The Boeing Company | 0.1% | $334.36M | 5.15M | -49.1% | ▼ Trim | 2 |
| 178 | ARES Ares Management Corporation | 0.1% | $333.45M | 3.06M | -28.2% | ▼ Trim | 2 |
| 179 | RACE Ferrari N.V. | 0.1% | $332.34M | 987.62K | +65.1% | ▲ Add | 2 |
| 180 | SCHW The Charles Schwab… | 0.1% | $326.87M | 3.48M | +37.8% | ▲ Add | 2 |
| 181 | FDX FedEx Corporation | 0.1% | $324.88M | 913.79K | -74.8% | ▼ Trim | 2 |
| 182 | PNC The PNC Financial Services… | 0.1% | $323.91M | 1.56M | -86.9% | ▼ Trim | 2 |
| 183 | GH Guardant Health, Inc. | 0.1% | $321.57M | 3.48M | -1.3% | ▼ Trim | 2 |
| 184 | IT Gartner, Inc. | 0.1% | $320.30M | 2.02M | -49.5% | ▼ Trim | 2 |
| 185 | INTC Intel Corp. | 0.1% | $316.87M | 7.18M | +10.7% | ▲ Add | 2 |
| 186 | DLR Digital Realty Trust, Inc. | 0.1% | $312.15M | 1.73M | Neu | New | 1 |
| 187 | PAAS Pan American Silver Corp. | 0.1% | $311.29M | 5.70M | +37.0% | ▲ Add | 2 |
| 188 | ELV Elevance Health Inc. | 0.1% | $307.64M | 1.05M | -33.8% | ▼ Trim | 2 |
| 189 | OMF OneMain Holdings, Inc. | 0.1% | $306.09M | 5.72M | -36.3% | ▼ Trim | 2 |
| 190 | IBN ICICI Bank Limited | 0.1% | $304.86M | 11.78M | -9.9% | ▼ Trim | 2 |
| 191 | EWBC East West Bancorp, Inc. | 0.1% | $302.20M | 2.83M | -67.2% | ▼ Trim | 2 |
| 192 | CGCV Capital Group Conservative… | 0.1% | $296.01M | 9.93M | 0.0% | ▲ Add | 2 |
| 193 | PG The Procter & Gamble Company | 0.1% | $294.26M | 2.04M | -56.4% | ▼ Trim | 2 |
| 194 | URI United Rentals, Inc. | 0.1% | $293.31M | 402.92K | -37.5% | ▼ Trim | 2 |
| 195 | RELX RELX Plc | 0.1% | $288.26M | 8.73M | -18.1% | ▼ Trim | 2 |
| 196 | NFLX Netflix, Inc. | 0.1% | $273.86M | 2.85M | -89.2% | ▼ Trim | 2 |
| 197 | EOG EOG Resources, Inc. | 0.1% | $269.49M | 1.86M | Neu | New | 1 |
| 198 | MCK McKesson Corporation | 0.1% | $268.10M | 309.81K | +12.3% | ▲ Add | 2 |
| 199 | NOW ServiceNow, Inc. | 0.1% | $267.76M | 2.56M | -75.4% | ▼ Trim | 2 |
| 200 | BIL State Street SPDR Bloomberg… | 0.1% | $266.77M | 2.91M | -8.8% | ▼ Trim | 2 |
| 201 | WM Waste Management, Inc. | 0.1% | $262.41M | 1.14M | -24.3% | ▼ Trim | 2 |
| 202 | AON Aon plc | 0.1% | $260.60M | 807.08K | -35.7% | ▼ Trim | 2 |
| 203 | AMX América Móvil, S.A.B. de… | 0.1% | $260.37M | 10.22M | -74.7% | ▼ Trim | 2 |
| 204 | RGLD Royal Gold, Inc. | 0.1% | $249.42M | 980.08K | -34.4% | ▼ Trim | 2 |
| 205 | CGGE Capital Group Global Equity… | 0.1% | $244.09M | 8.00M | +110.5% | ▲ Add | 2 |
| 206 | STZ Constellation Brands, Inc. | 0.1% | $242.93M | 1.62M | -74.9% | ▼ Trim | 2 |
| 207 | BLDR Builders FirstSource, Inc. | 0.1% | $242.31M | 2.94M | +16.5% | ▲ Add | 2 |
| 208 | TSLA Tesla, Inc. | 0.1% | $234.96M | 632.03K | +1.0% | ▲ Add | 2 |
| 209 | CGUS Capital Group Core Equity… | 0.1% | $232.44M | 6.05M | +0.1% | ▲ Add | 2 |
| 210 | MCHP Microchip Technology… | 0.1% | $229.02M | 4.02M | -71.0% | ▼ Trim | 2 |
| 211 | KVYO Klaviyo, Inc. | 0.1% | $227.76M | 11.70M | -8.5% | ▼ Trim | 2 |
| 212 | UBER Uber Technologies, Inc. | 0.1% | $224.75M | 3.12M | +16.7% | ▲ Add | 2 |
| 213 | TRP TC Energy Corporation | 0.1% | $221.88M | 3.54M | -86.5% | ▼ Trim | 2 |
| 214 | EQT EQT Corporation | 0.1% | $219.36M | 3.45M | -81.1% | ▼ Trim | 2 |
| 215 | KT KT Corporation | 0.1% | $218.90M | 10.21M | -5.1% | ▼ Trim | 2 |
| 216 | CHTR Charter Communications, Inc. | 0.1% | $216.10M | 1.00M | -61.9% | ▼ Trim | 2 |
| 217 | BJ BJ's Wholesale Club… | 0.1% | $216.09M | 2.20M | +98.5% | ▲ Add | 2 |
| 218 | PDD PDD Holdings Inc. | 0.1% | $214.99M | 2.10M | -55.2% | ▼ Trim | 2 |
| 219 | CAVA CAVA Group, Inc. | 0.1% | $211.15M | 2.61M | -46.6% | ▼ Trim | 2 |
| 220 | ACA Arcosa, Inc. | 0.0% | $207.27M | 1.95M | -13.0% | ▼ Trim | 2 |
| 221 | TPG TPG Inc. | 0.0% | $205.54M | 5.07M | -56.8% | ▼ Trim | 2 |
| 222 | BLD TopBuild Corp. | 0.0% | $198.60M | 565.33K | -62.8% | ▼ Trim | 2 |
| 223 | AMT American Tower Corporation | 0.0% | $197.40M | 1.14M | -70.5% | ▼ Trim | 2 |
| 224 | TRU TransUnion | 0.0% | $195.68M | 2.83M | Neu | New | 1 |
| 225 | CR Crane Company | 0.0% | $183.61M | 1.07M | +154.7% | ▲ Add | 2 |
| 226 | NWG NatWest Group plc | 0.0% | $182.75M | 12.77M | -4.4% | ▼ Trim | 2 |
| 227 | AZZ AZZ Inc. | 0.0% | $180.17M | 1.44M | -28.4% | ▼ Trim | 2 |
| 228 | XPO XPO Logistics, Inc. | 0.0% | $180.08M | 925.66K | Neu | New | 1 |
| 229 | TRN Trinity Industries, Inc. | 0.0% | $177.20M | 5.52M | -38.2% | ▼ Trim | 2 |
| 230 | ARM Arm Holdings plc American… | 0.0% | $176.32M | 1.17M | Neu | New | 1 |
| 231 | PAY Paymentus Holdings, Inc. | 0.0% | $174.62M | 6.87M | -10.2% | ▼ Trim | 2 |
| 232 | USFD US Foods Holding Corp. | 0.0% | $171.76M | 1.86M | Neu | New | 1 |
| 233 | KHC The Kraft Heinz Company | 0.0% | $171.05M | 7.61M | -0.1% | ▼ Trim | 2 |
| 234 | BRO Brown & Brown, Inc. | 0.0% | $170.23M | 2.61M | -44.0% | ▼ Trim | 2 |
| 235 | FCX Freeport-McMoRan Inc. | 0.0% | $166.79M | 2.85M | -62.8% | ▼ Trim | 2 |
| 236 | CPRT Copart, Inc. | 0.0% | $166.37M | 5.01M | +0.3% | ▲ Add | 2 |
| 237 | OSIS OSI Systems, Inc. | 0.0% | $164.48M | 619.48K | -8.1% | ▼ Trim | 2 |
| 238 | SAN Banco Santander, S.A. | 0.0% | $161.79M | 15.12M | +2.4% | ▲ Add | 2 |
| 239 | DLTR Dollar Tree, Inc. | 0.0% | $158.82M | 1.45M | -83.5% | ▼ Trim | 2 |
| 240 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $155.54M | 2.67M | -21.7% | ▼ Trim | 2 |
| 241 | MRX Marex Group Limited | 0.0% | $155.50M | 3.49M | 0.0% | Held | 2 |
| 242 | CWST Casella Waste Systems, Inc. | 0.0% | $154.94M | 1.95M | -2.3% | ▼ Trim | 2 |
| 243 | RIVN Rivian Automotive, Inc. | 0.0% | $153.70M | 10.21M | -50.8% | ▼ Trim | 2 |
| 244 | NPO EnPro Industries, Inc. | 0.0% | $151.46M | 604.28K | -6.5% | ▼ Trim | 2 |
| 245 | ALH Alliance Laundry Holdings… | 0.0% | $151.45M | 7.30M | +46.4% | ▲ Add | 2 |
| 246 | TBBB BBB Foods Inc. | 0.0% | $149.99M | 4.24M | +0.2% | ▲ Add | 2 |
| 247 | CNI Canadian National Railway… | 0.0% | $148.59M | 1.44M | -85.4% | ▼ Trim | 2 |
| 248 | FN Fabrinet | 0.0% | $147.95M | 283.69K | -5.7% | ▼ Trim | 2 |
| 249 | SONY Sony Group Corporation | 0.0% | $146.92M | 7.38M | -1.0% | ▼ Trim | 2 |
| 250 | COMP Compass, Inc. | 0.0% | $145.79M | 19.94M | +320.0% | ▲ Add | 2 |
| 251 | SOBO South Bow Corporation | 0.0% | $143.51M | 4.31M | -72.1% | ▼ Trim | 2 |
| 252 | DRI Darden Restaurants, Inc. | 0.0% | $140.72M | 718.20K | +65.8% | ▲ Add | 2 |
| 253 | PI Impinj, Inc. | 0.0% | $138.89M | 1.35M | -13.5% | ▼ Trim | 2 |
| 254 | HUBG Hub Group, Inc. | 0.0% | $138.29M | 3.84M | +10.7% | ▲ Add | 2 |
| 255 | ADI Analog Devices, Inc. | 0.0% | $135.06M | 424.55K | -51.6% | ▼ Trim | 2 |
| 256 | SCI Service Corporation… | 0.0% | $134.57M | 1.63M | +0.2% | ▲ Add | 2 |
| 257 | SO The Southern Company | 0.0% | $133.71M | 1.38M | -87.7% | ▼ Trim | 2 |
| 258 | BBVA Banco Bilbao Vizcaya… | 0.0% | $133.19M | 6.55M | +0.1% | ▲ Add | 2 |
| 259 | EFA iShares MSCI EAFE ETF | 0.0% | $131.63M | 1.40M | -28.8% | ▼ Trim | 2 |
| 260 | ECG Everus Construction Group… | 0.0% | $131.59M | 1.11M | -42.4% | ▼ Trim | 2 |
| 261 | KAI Kadant Inc. | 0.0% | $130.93M | 447.84K | -6.2% | ▼ Trim | 2 |
| 262 | BKR Baker Hughes Company | 0.0% | $129.91M | 2.13M | -86.7% | ▼ Trim | 2 |
| 263 | ACGL Arch Capital Group Ltd. | 0.0% | $129.77M | 1.35M | -29.5% | ▼ Trim | 2 |
| 264 | FUTU Futu Holdings Limited | 0.0% | $129.35M | 945.78K | +0.5% | ▲ Add | 2 |
| 265 | AWI Armstrong World Industries… | 0.0% | $127.90M | 776.09K | -66.6% | ▼ Trim | 2 |
| 266 | APO-PA Apollo Global Management… | 0.0% | $126.24M | 2.16M | 0.0% | Held | 2 |
| 267 | WTFC Wintrust Financial… | 0.0% | $125.42M | 902.67K | -32.4% | ▼ Trim | 2 |
| 268 | SOC Sable Offshore Corp. | 0.0% | $125.04M | 7.57M | -34.7% | ▼ Trim | 2 |
| 269 | CFG Citizens Financial Group… | 0.0% | $124.24M | 2.07M | -74.1% | ▼ Trim | 2 |
| 270 | EPAC Enerpac Tool Group Corp. | 0.0% | $120.11M | 3.29M | -27.3% | ▼ Trim | 2 |
| 271 | TPC Tutor Perini Corporation | 0.0% | $116.38M | 1.51M | Neu | New | 1 |
| 272 | KLIC Kulicke and Soffa… | 0.0% | $114.68M | 1.74M | 0.0% | Held | 2 |
| 273 | SSD Simpson Manufacturing Co.… | 0.0% | $113.82M | 663.20K | 0.0% | Held | 2 |
| 274 | STT State Street Corporation | 0.0% | $112.16M | 886.21K | +1.1% | ▲ Add | 2 |
| 275 | TW Tradeweb Markets Inc. | 0.0% | $109.36M | 929.46K | -26.2% | ▼ Trim | 2 |
| 276 | BKNG Booking Holdings Inc. | 0.0% | $108.63M | 25.80K | -64.2% | ▼ Trim | 2 |
| 277 | STRK STRATEGY INC | 0.0% | $107.65M | 1.52M | -27.2% | ▼ Trim | 2 |
| 278 | HEI-A HEICO Corporation | 0.0% | $106.73M | 507.77K | +33.8% | ▲ Add | 2 |
| 279 | NU Nu Holdings Ltd. | 0.0% | $105.06M | 7.31M | -8.7% | ▼ Trim | 2 |
| 280 | MRK Merck & Co., Inc. | 0.0% | $104.68M | 870.26K | +1.1% | ▲ Add | 2 |
| 281 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $101.70M | 1.49M | -6.0% | ▼ Trim | 2 |
| 282 | GLOB Globant S.A. | 0.0% | $101.55M | 2.20M | -3.6% | ▼ Trim | 2 |
| 283 | HCC Warrior Met Coal, Inc. | 0.0% | $101.37M | 1.09M | +9.0% | ▲ Add | 2 |
| 284 | TSEM Tower Semiconductor Ltd. | 0.0% | $100.43M | 572.30K | -69.8% | ▼ Trim | 2 |
| 285 | SSB SouthState Bank Corp. | 0.0% | $98.57M | 1.07M | -34.3% | ▼ Trim | 2 |
| 286 | QIAGEN NV (nicht zugeordnet) | n/a | $97.54M | 2.44M | n/a | n/a | |
| 287 | RAPP Rapport Therapeutics, Inc.… | 0.0% | $96.94M | 3.10M | -8.9% | ▼ Trim | 2 |
| 288 | EXR Extra Space Storage Inc. | 0.0% | $96.91M | 739.07K | -88.2% | ▼ Trim | 2 |
| 289 | AME AMETEK, Inc. | 0.0% | $91.92M | 432.08K | +9.4% | ▲ Add | 2 |
| 290 | FCN FTI Consulting, Inc. | 0.0% | $90.67M | 512.95K | 0.0% | Held | 2 |
| 291 | GBCI Glacier Bancorp, Inc. | 0.0% | $90.31M | 2.02M | +16.0% | ▲ Add | 2 |
| 292 | CYTK Cytokinetics, Incorporated | 0.0% | $88.24M | 1.34M | +13.6% | ▲ Add | 2 |
| 293 | CHDN Churchill Downs Incorporated | 0.0% | $88.20M | 981.81K | -68.3% | ▼ Trim | 2 |
| 294 | SYRE Spyre Therapeutics, Inc. | 0.0% | $88.07M | 1.75M | -50.0% | ▼ Trim | 2 |
| 295 | WMS Advanced Drainage Systems… | 0.0% | $87.63M | 639.02K | -31.8% | ▼ Trim | 2 |
| 296 | ATRO Astronics Corporation | 0.0% | $86.01M | 1.29M | -30.3% | ▼ Trim | 2 |
| 297 | WSC WillScot Holdings… | 0.0% | $85.49M | 4.92M | -10.3% | ▼ Trim | 2 |
| 298 | TEVA Teva Pharmaceutical… | 0.0% | $85.04M | 2.82M | +1.0% | ▲ Add | 2 |
| 299 | AIT Applied Industrial… | 0.0% | $84.08M | 316.91K | -67.1% | ▼ Trim | 2 |
| 300 | WHD Cactus, Inc. | 0.0% | $82.54M | 1.74M | -25.6% | ▼ Trim | 2 |
| 301 | FND Floor & Decor Holdings, Inc. | 0.0% | $80.26M | 1.58M | +49.8% | ▲ Add | 2 |
| 302 | ELF e.l.f. Beauty, Inc. | 0.0% | $78.63M | 1.30M | +38.5% | ▲ Add | 2 |
| 303 | FCPT Four Corners Property… | 0.0% | $78.20M | 3.31M | +1.9% | ▲ Add | 2 |
| 304 | ACWI iShares MSCI ACWI ETF | 0.0% | $77.12M | 574.70K | -24.6% | ▼ Trim | 2 |
| 305 | FIBK First Interstate… | 0.0% | $76.51M | 2.29M | -14.3% | ▼ Trim | 2 |
| 306 | TERN Terns Pharmaceuticals, Inc. | 0.0% | $75.10M | 1.42M | +34.4% | ▲ Add | 2 |
| 307 | AES The AES Corporation | 0.0% | $70.99M | 5.04M | -63.3% | ▼ Trim | 2 |
| 308 | OLLI Ollie's Bargain Outlet… | 0.0% | $70.21M | 762.85K | Neu | New | 1 |
| 309 | WH Wyndham Hotels & Resorts… | 0.0% | $66.44M | 817.92K | -23.6% | ▼ Trim | 2 |
| 310 | MDA MDA Space Ltd | 0.0% | $66.05M | 2.61M | Neu | New | 1 |
| 311 | MOG-A Moog Inc. | 0.0% | $64.78M | 221.36K | Neu | New | 1 |
| 312 | LMB Limbach Holdings, Inc. | 0.0% | $64.29M | 823.70K | +27.6% | ▲ Add | 2 |
| 313 | CGNX Cognex Corporation | 0.0% | $60.60M | 1.24M | -3.4% | ▼ Trim | 2 |
| 314 | WING Wingstop Inc. | 0.0% | $60.55M | 390.71K | +4.6% | ▲ Add | 2 |
| 315 | VALE Vale S.A. | 0.0% | $57.14M | 3.59M | -87.0% | ▼ Trim | 2 |
| 316 | POWI Power Integrations, Inc. | 0.0% | $56.95M | 1.11M | -12.0% | ▼ Trim | 2 |
| 317 | CRSP CRISPR Therapeutics AG | 0.0% | $56.46M | 1.19M | -79.9% | ▼ Trim | 2 |
| 318 | ESE ESCO Technologies Inc. | 0.0% | $56.27M | 200.00K | Neu | New | 1 |
| 319 | SNDA SONIDA SENIOR LIVING INC | 0.0% | $56.23M | 1.74M | Neu | New | 1 |
| 320 | TEAM Atlassian Corporation | 0.0% | $55.36M | 811.09K | -58.3% | ▼ Trim | 2 |
| 321 | TFX Teleflex Incorporated | 0.0% | $54.52M | 455.82K | 0.0% | Held | 2 |
| 322 | SPY State Street SPDR S&P 500… | 0.0% | $53.78M | 85.10K | -29.9% | ▼ Trim | 2 |
| 323 | STC Stewart Information… | 0.0% | $52.86M | 858.42K | +1.9% | ▲ Add | 2 |
| 324 | RKT Rocket Companies, Inc. | 0.0% | $52.05M | 3.65M | Neu | New | 1 |
| 325 | LOMA LOMA NEGRA C I A S A MTN 14 | 0.0% | $51.95M | 4.68M | +0.3% | ▲ Add | 2 |
| 326 | UPWK Upwork Inc. | 0.0% | $51.77M | 4.72M | +43.6% | ▲ Add | 2 |
| 327 | AEM Agnico Eagle Mines Limited | 0.0% | $50.87M | 250.60K | +1.2% | ▲ Add | 2 |
| 328 | NAVN Navan, Inc. | 0.0% | $50.09M | 3.78M | +55.5% | ▲ Add | 2 |
| 329 | CSW CSW Industrials, Inc. | 0.0% | $49.52M | 190.05K | -16.0% | ▼ Trim | 2 |
| 330 | TAP Molson Coors Beverage… | 0.0% | $49.51M | 1.15M | +1.3% | ▲ Add | 2 |
| 331 | SAIA Saia, Inc. | 0.0% | $49.10M | 139.78K | -87.5% | ▼ Trim | 2 |
| 332 | DRS Leonardo DRS, Inc. | 0.0% | $48.76M | 1.10M | Neu | New | 1 |
| 333 | IFF International Flavors &… | 0.0% | $48.40M | 667.11K | Neu | New | 1 |
| 334 | BR Broadridge Financial… | 0.0% | $48.38M | 297.79K | -64.1% | ▼ Trim | 2 |
| 335 | ZBIO Zenas BioPharma, Inc. | 0.0% | $47.58M | 2.43M | Neu | New | 1 |
| 336 | FITB Fifth Third Bancorp | 0.0% | $47.02M | 1.01M | Neu | New | 1 |
| 337 | SITE SiteOne Landscape Supply… | 0.0% | $46.59M | 350.00K | Neu | New | 1 |
| 338 | EVR Evercore Inc. | 0.0% | $46.50M | 155.77K | -6.6% | ▼ Trim | 2 |
| 339 | ESNT Essent Group Ltd. | 0.0% | $46.17M | 790.00K | -57.9% | ▼ Trim | 2 |
| 340 | NEWAMSTERDAM PHARMA COMPANY (nicht zugeordnet) | n/a | $46.13M | 1.44M | n/a | n/a | |
| 341 | BZ Kanzhun Limited | 0.0% | $46.10M | 3.44M | -65.0% | ▼ Trim | 2 |
| 342 | OSK Oshkosh Corp | 0.0% | $44.16M | 300.00K | Neu | New | 1 |
| 343 | OWL Blue Owl Capital Inc. | 0.0% | $44.13M | 4.83M | -92.6% | ▼ Trim | 2 |
| 344 | NMIH NMI Holdings, Inc. | 0.0% | $43.14M | 1.15M | Neu | New | 1 |
| 345 | NATL NCR Atleos Corporation | 0.0% | $42.62M | 978.08K | +43.3% | ▲ Add | 2 |
| 346 | RELY Remitly Global, Inc. | 0.0% | $41.31M | 2.64M | +49.6% | ▲ Add | 2 |
| 347 | SMTC Semtech Corporation | 0.0% | $41.31M | 537.30K | 0.0% | Held | 2 |
| 348 | GNRC Generac Holdings Inc. | 0.0% | $40.63M | 207.99K | 0.0% | Held | 2 |
| 349 | TTAN ServiceTitan, Inc. | 0.0% | $40.52M | 638.57K | -47.9% | ▼ Trim | 2 |
| 350 | GKOS Glaukos Corporation | 0.0% | $40.19M | 373.34K | -27.0% | ▼ Trim | 2 |
| 351 | CDRE Cadre Holdings, Inc. | 0.0% | $38.68M | 1.26M | -45.7% | ▼ Trim | 2 |
| 352 | CELH Celsius Holdings, Inc. | 0.0% | $38.14M | 1.07M | 0.0% | Held | 2 |
| 353 | DDOG Datadog, Inc. | 0.0% | $38.08M | 322.57K | 0.0% | ▼ Trim | 2 |
| 354 | SW Smurfit Westrock plc | 0.0% | $37.75M | 947.32K | +144.3% | ▲ Add | 2 |
| 355 | KRMN Karman Holdings Inc. | 0.0% | $37.64M | 470.26K | -12.9% | ▼ Trim | 2 |
| 356 | TOWN TowneBank | 0.0% | $37.38M | 1.11M | Neu | New | 1 |
| 357 | SKWD Skyward Specialty Insurance… | 0.0% | $36.31M | 831.38K | -62.4% | ▼ Trim | 2 |
| 358 | BWIN The Baldwin Insurance… | 0.0% | $36.06M | 1.64M | -54.6% | ▼ Trim | 2 |
| 359 | WOR Worthington Industries, Inc. | 0.0% | $35.39M | 678.79K | +62.9% | ▲ Add | 2 |
| 360 | OSW OneSpaWorld Holdings Ltd | 0.0% | $35.08M | 1.53M | 0.0% | Held | 2 |
| 361 | TIGR UP Fintech Holding Ltd.… | 0.0% | $33.24M | 5.28M | +5.4% | ▲ Add | 2 |
| 362 | BABA Alibaba Group Holding… | 0.0% | $33.14M | 264.46K | +5.0% | ▲ Add | 2 |
| 363 | NP NEPTUNE INS HLDGS INC | 0.0% | $32.62M | 1.35M | +92.7% | ▲ Add | 2 |
| 364 | CLBT Cellebrite DI Ltd. | 0.0% | $31.39M | 2.28M | 0.0% | Held | 2 |
| 365 | LLYVA Liberty Live Group | 0.0% | $31.05M | 329.93K | Neu | New | 1 |
| 366 | RBRK Rubrik, Inc. | 0.0% | $30.27M | 618.12K | -51.8% | ▼ Trim | 2 |
| 367 | CWAN Clearwater Analytics… | 0.0% | $29.80M | 1.26M | -43.1% | ▼ Trim | 2 |
| 368 | TTMI TTM Technologies, Inc. | 0.0% | $28.79M | 295.52K | Neu | New | 1 |
| 369 | MBB iShares MBS ETF | 0.0% | $28.47M | 299.89K | +1.8% | ▲ Add | 2 |
| 370 | FSS Federal Signal Corporation | 0.0% | $28.43M | 262.94K | +40.6% | ▲ Add | 2 |
| 371 | SLDE Slide Insurance Holdings… | 0.0% | $28.22M | 1.57M | Neu | New | 1 |
| 372 | BOH Bank of Hawaii Corporation | 0.0% | $27.40M | 369.00K | Neu | New | 1 |
| 373 | CAH Cardinal Health, Inc. | 0.0% | $27.24M | 128.89K | -72.7% | ▼ Trim | 2 |
| 374 | CGVV CAPITAL GROUP EQUITY ETF TR | 0.0% | $26.75M | 1.00M | 0.0% | Held | 2 |
| 375 | NTES NetEase, Inc. | 0.0% | $26.48M | 237.04K | -9.0% | ▼ Trim | 2 |
| 376 | SATA Strive Inc. Perp. Pfd.… | 0.0% | $26.39M | 2.63M | Neu | New | 1 |
| 377 | GGG Graco Inc. | 0.0% | $26.24M | 310.00K | Neu | New | 1 |
| 378 | CGHY CAPITAL GRP FIXED INCM ETF T | 0.0% | $25.93M | 1.03M | -38.2% | ▼ Trim | 2 |
| 379 | STUB StubHub Holdings, Inc. | 0.0% | $25.47M | 4.08M | 0.0% | Held | 2 |
| 380 | CGGG CAPITAL GROUP EQUITY ETF TR | 0.0% | $25.34M | 1.00M | 0.0% | Held | 2 |
| 381 | CAE CAE Inc. | 0.0% | $25.12M | 964.74K | 0.0% | Held | 2 |
| 382 | SHW The Sherwin-Williams Company | 0.0% | $24.70M | 77.06K | -96.2% | ▼ Trim | 2 |
| 383 | VOYG Voyager Technologies, Inc. | 0.0% | $24.17M | 1.03M | 0.0% | Held | 2 |
| 384 | YETI YETI Holdings, Inc. | 0.0% | $23.47M | 641.40K | 0.0% | Held | 2 |
| 385 | AFRM Affirm Holdings, Inc. | 0.0% | $22.58M | 492.82K | +0.7% | ▲ Add | 2 |
| 386 | WGS GeneDx Holdings Corp. | 0.0% | $20.85M | 324.59K | +14.6% | ▲ Add | 2 |
| 387 | CIGI Colliers International… | 0.0% | $19.85M | 185.63K | 0.0% | Held | 2 |
| 388 | TWFG TWFG INC | 0.0% | $19.60M | 1.07M | +11.2% | ▲ Add | 2 |
| 389 | TCOM Trip.com Group Limited | 0.0% | $18.83M | 378.25K | -93.9% | ▼ Trim | 2 |
| 390 | DOW Dow Inc. | 0.0% | $18.63M | 447.42K | +2065.6% | ▲ Add | 2 |
| 391 | CF CF Industries Holdings, Inc. | 0.0% | $17.54M | 135.06K | Neu | New | 1 |
| 392 | BORR Borr Drilling Limited | 0.0% | $17.15M | 2.97M | +0.4% | ▲ Add | 2 |
| 393 | BBWI Bath & Body Works, Inc. | 0.0% | $17.11M | 916.44K | 0.0% | Held | 2 |
| 394 | CX CEMEX, S.A.B. de C.V. | 0.0% | $16.97M | 1.48M | Neu | New | 1 |
| 395 | TLN Talen Energy Corporation | 0.0% | $16.73M | 52.39K | -66.8% | ▼ Trim | 2 |
| 396 | HLI Houlihan Lokey, Inc. | 0.0% | $16.22M | 112.96K | -63.9% | ▼ Trim | 2 |
| 397 | NOVT Novanta Inc. | 0.0% | $15.89M | 134.55K | 0.0% | Held | 2 |
| 398 | UL Unilever PLC | 0.0% | $15.80M | 263.40K | +23.8% | ▲ Add | 2 |
| 399 | ORACLE CORP (nicht zugeordnet) | n/a | $14.91M | 331.20K | n/a | n/a | |
| 400 | VSEC VSE Corporation | 0.0% | $14.75M | 80.00K | Neu | New | 1 |
| 401 | DUOL Duolingo, Inc. | 0.0% | $14.75M | 149.64K | -51.5% | ▼ Trim | 2 |
| 402 | SHEL Shell plc | 0.0% | $14.19M | 153.00K | Neu | New | 1 |
| 403 | BLLN BillionToOne, Inc. | 0.0% | $14.05M | 178.00K | 0.0% | Held | 2 |
| 404 | VNET VNET Group, Inc. | 0.0% | $12.19M | 1.45M | Neu | New | 1 |
| 405 | LEGN Legend Biotech Corporation | 0.0% | $11.72M | 647.85K | -31.2% | ▼ Trim | 2 |
| 406 | SSL Sasol Limited | 0.0% | $11.38M | 877.97K | Neu | New | 1 |
| 407 | NI NiSource Inc | 0.0% | $11.22M | 240.38K | -97.1% | ▼ Trim | 2 |
| 408 | CCJ Cameco Corporation | 0.0% | $11.03M | 101.46K | Neu | New | 1 |
| 409 | DKNG DraftKings Inc. | 0.0% | $10.71M | 495.60K | Neu | New | 1 |
| 410 | XMTR Xometry, Inc. | 0.0% | $9.54M | 233.63K | +16.3% | ▲ Add | 2 |
| 411 | KB KB Financial Group Inc. | 0.0% | $8.63M | 86.61K | -88.6% | ▼ Trim | 2 |
| 412 | HRI Herc Holdings Inc. | 0.0% | $8.53M | 85.68K | 0.0% | Held | 2 |
| 413 | VT Vanguard Total World Stock… | 0.0% | $4.24M | 31.59K | +9.9% | ▲ Add | 2 |
| 414 | IOO iShares Global 100 ETF | 0.0% | $4.14M | 35.42K | -23.8% | ▼ Trim | 2 |
| 415 | DGRO iShares Core Dividend… | 0.0% | $3.97M | 56.60K | +0.9% | ▲ Add | 2 |
| 416 | VEA Vanguard FTSE Developed… | 0.0% | $3.08M | 49.70K | -68.5% | ▼ Trim | 2 |
| 417 | IWD iShares Russell 1000 Value… | 0.0% | $2.27M | 10.85K | -48.0% | ▼ Trim | 2 |
| 418 | VTMX VESTA REAL ESTATE CORP | 0.0% | $2.09M | 62.55K | -1.6% | ▼ Trim | 2 |
| 419 | CGUI CAPITAL GRP FIXED INCM ETF T | 0.0% | $2.07M | 82.00K | -21.9% | ▼ Trim | 2 |
| 420 | CGSD Capital Group Short… | 0.0% | $1.89M | 73.42K | +3.3% | ▲ Add | 2 |
| 421 | MMYT MakeMyTrip Limited | 0.0% | $1.68M | 45.13K | -97.1% | ▼ Trim | 2 |
| 422 | AGIO Agios Pharmaceuticals, Inc. | 0.0% | $1.64M | 48.62K | -93.1% | ▼ Trim | 2 |
| 423 | CGIB CAPITAL GRP FIXED INCM ETF T | 0.0% | $1.52M | 60.32K | -33.2% | ▼ Trim | 2 |
| 424 | MSCI MSCI Inc. | 0.0% | $1.49M | 2.77K | -1.1% | ▼ Trim | 2 |
| 425 | CGIC Capital Group International… | 0.0% | $1.33M | 40.13K | +99.4% | ▲ Add | 2 |
| 426 | CGNG Capital Group New Geography… | 0.0% | $1.32M | 41.67K | +1.9% | ▲ Add | 2 |
| 427 | VEU Vanguard FTSE All-World… | 0.0% | $957,570 | 13.16K | -65.7% | ▼ Trim | 2 |
| 428 | CGIE Capital Group International… | 0.0% | $681,946 | 20.16K | +0.8% | ▲ Add | 2 |
| 429 | BP BP p.l.c. | 0.0% | $521,805 | 11.02K | -66.3% | ▼ Trim | 2 |
| 430 | IWB iShares Russell 1000 ETF | 0.0% | $510,517 | 1.47K | -82.9% | ▼ Trim | 2 |
| 431 | RIO Rio Tinto Group | 0.0% | $409,535 | 4.61K | -99.1% | ▼ Trim | 2 |
| 432 | VTV Vanguard Morningstar Value… | 0.0% | $406,371 | 2.10K | -68.5% | ▼ Trim | 2 |
| 433 | TFII TFI International Inc. | 0.0% | $329,734 | 3.14K | -52.7% | ▼ Trim | 2 |
| 434 | VXUS Vanguard Total… | 0.0% | $240,408 | 3.22K | -76.0% | ▼ Trim | 2 |
| 435 | VV Vanguard Morningstar… | 0.0% | $237,372 | 818 | -55.2% | ▼ Trim | 2 |
| 436 | WBS Webster Financial… | 0.0% | $205,374 | 3.02K | -99.9% | ▼ Trim | 2 |
| 437 | NFE New Fortress Energy Inc. | 0.0% | $53,017 | 89.86K | 0.0% | Held | 2 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| NET Cloudflare, Inc. | 10.89M | n/a | Neu | $2.25B | 0.5% | |
| HCA HCA Healthcare, Inc. | 3.03M | n/a | Neu | $1.44B | 0.3% | |
| PWR Quanta Services, Inc. | 2.25M | n/a | Neu | $1.24B | 0.3% | |
| RSG Republic Services, Inc. | 5.33M | n/a | Neu | $1.17B | 0.3% | |
| CDNS Cadence Design Systems… | 3.95M | n/a | Neu | $1.10B | 0.3% | |
| CVNA Carvana Co. | 3.33M | n/a | Neu | $1.05B | 0.2% | |
| DE Deere & Company | 1.70M | n/a | Neu | $959.53M | 0.2% | |
| BN Brookfield Corporation | 13.18M | n/a | Neu | $533.35M | 0.1% | |
| MCD McDonald's Corporation | 1.56M | n/a | Neu | $485.75M | 0.1% | |
| BIP Brookfield… | 13.16M | n/a | Neu | $474.77M | 0.1% | |
| LYB LyondellBasell… | 5.85M | n/a | Neu | $471.41M | 0.1% | |
| RKLB Rocket Lab USA, Inc. | 6.70M | n/a | Neu | $430.31M | 0.1% | |
| RNR RenaissanceRe Holdings… | 1.14M | n/a | Neu | $339.60M | 0.1% | |
| DLR Digital Realty Trust… | 1.73M | n/a | Neu | $312.15M | 0.1% | |
| EOG EOG Resources, Inc. | 1.86M | n/a | Neu | $269.49M | 0.1% | |
| TRU TransUnion | 2.83M | n/a | Neu | $195.68M | 0.0% | |
| XPO XPO Logistics, Inc. | 925.66K | n/a | Neu | $180.08M | 0.0% | |
| ARM Arm Holdings plc… | 1.17M | n/a | Neu | $176.32M | 0.0% | |
| USFD US Foods Holding Corp. | 1.86M | n/a | Neu | $171.76M | 0.0% | |
| TPC Tutor Perini Corporation | 1.51M | n/a | Neu | $116.38M | 0.0% | |
| OLLI Ollie's Bargain Outlet… | 762.85K | n/a | Neu | $70.21M | 0.0% | |
| MDA MDA Space Ltd | 2.61M | n/a | Neu | $66.05M | 0.0% | |
| MOG-A Moog Inc. | 221.36K | n/a | Neu | $64.78M | 0.0% | |
| ESE ESCO Technologies Inc. | 200.00K | n/a | Neu | $56.27M | 0.0% | |
| SNDA | 1.74M | n/a | Neu | $56.23M | 0.0% | |
| RKT Rocket Companies, Inc. | 3.65M | n/a | Neu | $52.05M | 0.0% | |
| DRS Leonardo DRS, Inc. | 1.10M | n/a | Neu | $48.76M | 0.0% | |
| IFF International Flavors &… | 667.11K | n/a | Neu | $48.40M | 0.0% | |
| ZBIO Zenas BioPharma, Inc. | 2.43M | n/a | Neu | $47.58M | 0.0% | |
| FITB Fifth Third Bancorp | 1.01M | n/a | Neu | $47.02M | 0.0% | |
| SITE SiteOne Landscape… | 350.00K | n/a | Neu | $46.59M | 0.0% | |
| OSK Oshkosh Corp | 300.00K | n/a | Neu | $44.16M | 0.0% | |
| NMIH NMI Holdings, Inc. | 1.15M | n/a | Neu | $43.14M | 0.0% | |
| TOWN TowneBank | 1.11M | n/a | Neu | $37.38M | 0.0% | |
| LLYVA Liberty Live Group | 329.93K | n/a | Neu | $31.05M | 0.0% | |
| TTMI TTM Technologies, Inc. | 295.52K | n/a | Neu | $28.79M | 0.0% | |
| SLDE Slide Insurance… | 1.57M | n/a | Neu | $28.22M | 0.0% | |
| BOH Bank of Hawaii… | 369.00K | n/a | Neu | $27.40M | 0.0% | |
| SATA Strive Inc. Perp. Pfd.… | 2.63M | n/a | Neu | $26.39M | 0.0% | |
| GGG Graco Inc. | 310.00K | n/a | Neu | $26.24M | 0.0% | |
| CF CF Industries Holdings… | 135.06K | n/a | Neu | $17.54M | 0.0% | |
| CX CEMEX, S.A.B. de C.V. | 1.48M | n/a | Neu | $16.97M | 0.0% | |
| VSEC VSE Corporation | 80.00K | n/a | Neu | $14.75M | 0.0% | |
| SHEL Shell plc | 153.00K | n/a | Neu | $14.19M | 0.0% | |
| VNET VNET Group, Inc. | 1.45M | n/a | Neu | $12.19M | 0.0% | |
| SSL Sasol Limited | 877.97K | n/a | Neu | $11.38M | 0.0% | |
| CCJ Cameco Corporation | 101.46K | n/a | Neu | $11.03M | 0.0% | |
| DKNG DraftKings Inc. | 495.60K | n/a | Neu | $10.71M | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| V Visa Inc. | 23.71M | 21.52M | +10.2% | $7.17B | 1.7% | |
| AZN AstraZeneca PLC | 34.39M | 14.52M | +373.7% ✂ | $6.72B | 1.6% | |
| SHOP Shopify Inc. | 50.06M | 38.34M | +30.6% | $5.93B | 1.4% | |
| APH Amphenol Corporation | 35.33M | 23.68M | +49.2% | $4.46B | 1.0% | |
| MSTR Strategy Inc | 31.44M | 20.61M | +52.5% | $3.92B | 0.9% | |
| MELI MercadoLibre, Inc. | 1.74M | 1.73M | +0.7% | $3.00B | 0.7% | |
| ABBV AbbVie Inc. | 14.42M | 11.69M | +23.3% | $3.13B | 0.7% | |
| COST Costco Wholesale… | 2.75M | 640.37K | +329.4% | $2.74B | 0.6% | |
| CAT Caterpillar Inc. | 3.46M | 2.14M | +61.7% | $2.45B | 0.6% | |
| BAC Bank of America… | 46.87M | 42.86M | +9.3% | $2.28B | 0.5% | |
| VRTX Vertex Pharmaceuticals… | 5.13M | 4.73M | +8.3% | $2.29B | 0.5% | |
| TMO Thermo Fisher… | 3.89M | 920.14K | +322.6% | $1.91B | 0.4% | |
| PSA Public Storage | 6.36M | 4.13M | +53.9% | $1.72B | 0.4% | |
| RPRX Royalty Pharma plc | 35.01M | 31.10M | +12.5% | $1.68B | 0.4% | |
| SPGI S&P Global Inc. | 3.52M | 3.04M | +15.8% | $1.50B | 0.4% | |
| CGHM Capital Group Municipal… | 60.00M | 59.36M | +1.1% | $1.52B | 0.4% | |
| LII Lennox International… | 2.86M | 2.85M | +0.3% | $1.33B | 0.3% | |
| MTD Mettler-Toledo… | 1.08M | 969.07K | +11.5% | $1.36B | 0.3% | |
| CGMU Capital Group Municipal… | 46.71M | 46.33M | +0.8% | $1.27B | 0.3% | |
| OKE ONEOK, Inc. | 13.12M | 7.98M | +64.4% | $1.19B | 0.3% | |
| CGCP Capital Group Core Plus… | 52.10M | 41.27M | +26.2% | $1.16B | 0.3% | |
| VRSK Verisk Analytics, Inc. | 6.13M | 3.26M | +87.8% | $1.16B | 0.3% | |
| APP AppLovin Corporation | 2.82M | 981.21K | +187.8% | $1.12B | 0.3% | |
| LYV Live Nation… | 7.11M | 265.14K | +2582.6% | $1.08B | 0.3% | |
| CGDV Capital Group Dividend… | 22.90M | 22.90M | 0.0% | $974.23M | 0.2% | |
| CPNG Coupang, Inc. | 44.31M | 41.13M | +7.7% | $836.38M | 0.2% | |
| PBR Petróleo Brasileiro… | 44.24M | 30.64M | +44.4% | $918.03M | 0.2% | |
| INSM Insmed Incorporated | 5.60M | 5.15M | +8.6% | $914.89M | 0.2% | |
| SAP SAP SE | 5.01M | 3.59M | +39.7% | $854.40M | 0.2% | |
| ZBH Zimmer Biomet Holdings… | 9.12M | 7.13M | +27.9% | $824.56M | 0.2% | |
| CGCB Capital Group Core Bond… | 29.86M | 23.65M | +26.2% | $784.05M | 0.2% | |
| FICO Fair Isaac Corporation | 709.12K | 380.75K | +86.2% | $757.01M | 0.2% | |
| HEI HEICO Corporation | 2.66M | 437.01K | +509.1% | $729.88M | 0.2% | |
| CSGP CoStar Group, Inc. | 15.51M | 10.84M | +43.1% | $625.82M | 0.1% | |
| TEL TE Connectivity plc | 3.46M | 3.10M | +11.7% | $723.02M | 0.2% | |
| SLB Slb N.V. | 12.44M | 11.63M | +7.0% | $639.18M | 0.1% | |
| CGDG Capital Group Dividend… | 17.28M | 17.26M | +0.1% | $620.20M | 0.1% | |
| HTHT H World Group Limited | 12.20M | 8.33M | +46.4% | $613.58M | 0.1% | |
| NKE NIKE, Inc. | 11.34M | 7.64M | +48.4% | $598.93M | 0.1% | |
| SPXC SPX Technologies, Inc. | 2.89M | 1.54M | +88.2% | $578.48M | 0.1% | |
| NVO Novo Nordisk A/S | 11.80M | 11.21M | +5.2% | $424.76M | 0.1% | |
| BX Blackstone Inc. | 3.90M | 3.67M | +6.3% | $448.63M | 0.1% | |
| FIX Comfort Systems USA… | 391.83K | 113.63K | +244.8% | $540.33M | 0.1% | |
| KDP Keurig Dr Pepper Inc. | 20.03M | 16.86M | +18.9% | $527.52M | 0.1% | |
| LOAR Loar Holdings Inc. | 8.81M | 7.22M | +22.1% | $504.92M | 0.1% | |
| SPOT Spotify Technology S.A. | 1.04M | 655.09K | +58.0% | $501.72M | 0.1% | |
| NTR Nutrien Ltd. | 6.63M | 5.58M | +19.0% | $500.83M | 0.1% | |
| CNQ Canadian Natural… | 9.11M | 1.61M | +466.0% | $444.46M | 0.1% | |
| BRK-B Berkshire Hathaway Inc. | 844.45K | 566.13K | +49.2% | $404.66M | 0.1% | |
| AMCR Amcor plc | 8.80M | 42.47M | +3.6% ✂ | $349.53M | 0.1% | |
| CGSM Capital Group Short… | 13.17M | 13.03M | +1.1% | $346.06M | 0.1% | |
| TTEK Tetra Tech, Inc. | 11.39M | 9.02M | +26.3% | $342.92M | 0.1% | |
| RACE Ferrari N.V. | 987.62K | 598.30K | +65.1% | $332.34M | 0.1% | |
| SCHW The Charles Schwab… | 3.48M | 2.52M | +37.8% | $326.87M | 0.1% | |
| INTC Intel Corp. | 7.18M | 6.49M | +10.7% | $316.87M | 0.1% | |
| PAAS Pan American Silver… | 5.70M | 4.16M | +37.0% | $311.29M | 0.1% | |
| CGCV Capital Group… | 9.93M | 9.93M | 0.0% | $296.01M | 0.1% | |
| TSLA Tesla, Inc. | 632.03K | 625.66K | +1.0% | $234.96M | 0.1% | |
| MCK McKesson Corporation | 309.81K | 275.92K | +12.3% | $268.10M | 0.1% | |
| BLDR Builders FirstSource… | 2.94M | 2.53M | +16.5% | $242.31M | 0.1% | |
| CGGE Capital Group Global… | 8.00M | 3.80M | +110.5% | $244.09M | 0.1% | |
| CGUS Capital Group Core… | 6.05M | 6.05M | +0.1% | $232.44M | 0.1% | |
| UBER Uber Technologies, Inc. | 3.12M | 2.68M | +16.7% | $224.75M | 0.1% | |
| BJ BJ's Wholesale Club… | 2.20M | 1.11M | +98.5% | $216.09M | 0.1% | |
| CPRT Copart, Inc. | 5.01M | 5.00M | +0.3% | $166.37M | 0.0% | |
| CR Crane Company | 1.07M | 421.62K | +154.7% | $183.61M | 0.0% | |
| SAN Banco Santander, S.A. | 15.12M | 14.77M | +2.4% | $161.79M | 0.0% | |
| FUTU Futu Holdings Limited | 945.78K | 941.21K | +0.5% | $129.35M | 0.0% | |
| BBVA Banco Bilbao Vizcaya… | 6.55M | 6.54M | +0.1% | $133.19M | 0.0% | |
| ALH Alliance Laundry… | 7.30M | 4.99M | +46.4% | $151.45M | 0.0% | |
| TBBB BBB Foods Inc. | 4.24M | 4.23M | +0.2% | $149.99M | 0.0% | |
| HUBG Hub Group, Inc. | 3.84M | 3.47M | +10.7% | $138.29M | 0.0% | |
| COMP Compass, Inc. | 19.94M | 4.75M | +320.0% | $145.79M | 0.0% | |
| DRI Darden Restaurants, Inc. | 718.20K | 433.15K | +65.8% | $140.72M | 0.0% | |
| SCI Service Corporation… | 1.63M | 1.63M | +0.2% | $134.57M | 0.0% | |
| STT State Street Corporation | 886.21K | 876.28K | +1.1% | $112.16M | 0.0% | |
| HEI-A HEICO Corporation | 507.77K | 379.60K | +33.8% | $106.73M | 0.0% | |
| MRK Merck & Co., Inc. | 870.26K | 860.74K | +1.1% | $104.68M | 0.0% | |
| HCC Warrior Met Coal, Inc. | 1.09M | 998.10K | +9.0% | $101.37M | 0.0% | |
| AME AMETEK, Inc. | 432.08K | 394.89K | +9.4% | $91.92M | 0.0% | |
| GBCI Glacier Bancorp, Inc. | 2.02M | 1.74M | +16.0% | $90.31M | 0.0% | |
| WING Wingstop Inc. | 390.71K | 373.52K | +4.6% | $60.55M | 0.0% | |
| CYTK Cytokinetics… | 1.34M | 1.18M | +13.6% | $88.24M | 0.0% | |
| TEVA Teva Pharmaceutical… | 2.82M | 2.79M | +1.0% | $85.04M | 0.0% | |
| FND Floor & Decor Holdings… | 1.58M | 1.05M | +49.8% | $80.26M | 0.0% | |
| ELF e.l.f. Beauty, Inc. | 1.30M | 936.83K | +38.5% | $78.63M | 0.0% | |
| FCPT Four Corners Property… | 3.31M | 3.25M | +1.9% | $78.20M | 0.0% | |
| TERN Terns Pharmaceuticals… | 1.42M | 1.06M | +34.4% | $75.10M | 0.0% | |
| UPWK Upwork Inc. | 4.72M | 3.29M | +43.6% | $51.77M | 0.0% | |
| LMB Limbach Holdings, Inc. | 823.70K | 645.29K | +27.6% | $64.29M | 0.0% | |
| LOMA | 4.68M | 4.67M | +0.3% | $51.95M | 0.0% | |
| STC Stewart Information… | 858.42K | 842.08K | +1.9% | $52.86M | 0.0% | |
| TAP Molson Coors Beverage… | 1.15M | 1.14M | +1.3% | $49.51M | 0.0% | |
| AEM Agnico Eagle Mines… | 250.60K | 247.72K | +1.2% | $50.87M | 0.0% | |
| NAVN Navan, Inc. | 3.78M | 2.43M | +55.5% | $50.09M | 0.0% | |
| TIGR UP Fintech Holding Ltd.… | 5.28M | 5.01M | +5.4% | $33.24M | 0.0% | |
| NATL NCR Atleos Corporation | 978.08K | 682.56K | +43.3% | $42.62M | 0.0% | |
| RELY Remitly Global, Inc. | 2.64M | 1.76M | +49.6% | $41.31M | 0.0% | |
| SW Smurfit Westrock plc | 947.32K | 387.77K | +144.3% | $37.75M | 0.0% | |
| BABA Alibaba Group Holding… | 264.46K | 251.84K | +5.0% | $33.14M | 0.0% | |
| WGS GeneDx Holdings Corp. | 324.59K | 283.25K | +14.6% | $20.85M | 0.0% | |
| AFRM Affirm Holdings, Inc. | 492.82K | 489.26K | +0.7% | $22.58M | 0.0% | |
| WOR Worthington Industries… | 678.79K | 416.65K | +62.9% | $35.39M | 0.0% | |
| NP | 1.35M | 700.00K | +92.7% | $32.62M | 0.0% | |
| MBB iShares MBS ETF | 299.89K | 294.57K | +1.8% | $28.47M | 0.0% | |
| FSS Federal Signal… | 262.94K | 187.06K | +40.6% | $28.43M | 0.0% | |
| TWFG | 1.07M | 958.49K | +11.2% | $19.60M | 0.0% | |
| DOW Dow Inc. | 447.42K | 20.66K | +2065.6% | $18.63M | 0.0% | |
| BORR Borr Drilling Limited | 2.97M | 2.96M | +0.4% | $17.15M | 0.0% | |
| UL Unilever PLC | 263.40K | 212.75K | +23.8% | $15.80M | 0.0% | |
| XMTR Xometry, Inc. | 233.63K | 200.93K | +16.3% | $9.54M | 0.0% | |
| VT Vanguard Total World… | 31.59K | 28.75K | +9.9% | $4.24M | 0.0% | |
| DGRO iShares Core Dividend… | 56.60K | 56.11K | +0.9% | $3.97M | 0.0% | |
| CGSD Capital Group Short… | 73.42K | 71.04K | +3.3% | $1.89M | 0.0% | |
| CGIC Capital Group… | 40.13K | 20.13K | +99.4% | $1.33M | 0.0% | |
| CGNG Capital Group New… | 41.67K | 40.88K | +1.9% | $1.32M | 0.0% | |
| CGIE Capital Group… | 20.16K | 20.00K | +0.8% | $681,946 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 84.05M | 141.86M | -40.8% | $25.99B | 6.1% | |
| MSFT Microsoft Corporation | 54.84M | 81.59M | -32.8% | $20.29B | 4.8% | |
| GOOG Alphabet Inc. | 45.83M | 84.24M | -45.6% | $13.14B | 3.1% | |
| AAPL Apple Inc. | 36.30M | 71.82M | -49.5% | $9.21B | 2.2% | |
| NVDA NVIDIA Corporation | 97.68M | 103.77M | -5.9% | $17.03B | 4.0% | |
| META Meta Platforms, Inc. | 17.78M | 25.71M | -30.9% | $10.17B | 2.4% | |
| PM Philip Morris… | 72.76M | 101.38M | -28.2% | $12.03B | 2.8% | |
| AMZN Amazon.com, Inc. | 43.93M | 69.58M | -36.9% | $9.15B | 2.1% | |
| GE GE Aerospace | 19.22M | 41.89M | -54.1% | $5.45B | 1.3% | |
| GOOGL Alphabet Inc. | 25.46M | 35.17M | -27.6% | $7.32B | 1.7% | |
| LLY Eli Lilly and Company | 6.12M | 9.87M | -38.0% | $5.62B | 1.3% | |
| MA Mastercard Incorporated | 10.68M | 17.96M | -40.5% | $5.34B | 1.3% | |
| RCL Royal Caribbean Cruises… | 25.05M | 36.17M | -30.7% | $6.89B | 1.6% | |
| WELL Welltower Inc. | 35.82M | 47.43M | -24.5% | $7.08B | 1.7% | |
| TDG TransDigm Group… | 5.49M | 6.54M | -16.0% | $6.37B | 1.5% | |
| JPM JPMorgan Chase & Co. | 12.61M | 26.63M | -52.7% | $3.70B | 0.9% | |
| RTX RTX Corporation | 23.91M | 44.51M | -46.3% | $4.61B | 1.1% | |
| ABT Abbott Laboratories | 37.50M | 63.23M | -40.7% | $3.85B | 0.9% | |
| TSM Taiwan Semiconductor… | 11.31M | 25.66M | -55.9% | $3.79B | 0.9% | |
| KLAC KLA Corporation | 2.73M | 5.45M | -50.0% | $4.01B | 0.9% | |
| NOC Northrop Grumman… | 7.10M | 11.48M | -38.2% | $4.84B | 1.1% | |
| MU Micron Technology, Inc. | 8.93M | 22.06M | -59.5% | $3.01B | 0.7% | |
| UNH UnitedHealth Group… | 9.00M | 18.66M | -51.8% | $2.43B | 0.6% | |
| CRM Salesforce, Inc. | 12.62M | 22.72M | -44.4% | $2.36B | 0.6% | |
| AMGN Amgen Inc. | 7.12M | 18.19M | -60.8% | $2.51B | 0.6% | |
| CEG Constellation Energy… | 11.61M | 16.81M | -30.9% | $3.25B | 0.8% | |
| TFC Truist Financial… | 84.51M | 108.36M | -22.0% | $3.88B | 0.9% | |
| TTE TotalEnergies SE | 52.49M | 52.67M | -0.3% | $4.84B | 1.1% | |
| KKR KKR & Co. Inc. | 35.13M | 37.17M | -5.5% | $3.25B | 0.8% | |
| ACN Accenture plc | 4.11M | 17.47M | -76.5% | $815.55M | 0.2% | |
| MDLZ Mondelez International… | 50.02M | 86.94M | -42.5% | $2.88B | 0.7% | |
| SRE Sempra | 18.75M | 51.78M | -63.8% | $1.82B | 0.4% | |
| COP ConocoPhillips | 31.12M | 48.36M | -35.7% | $4.11B | 1.0% | |
| DHR Danaher Corporation | 14.01M | 18.25M | -23.2% | $2.66B | 0.6% | |
| IR Ingersoll Rand Inc. | 13.22M | 52.35M | -74.8% | $1.06B | 0.2% | |
| ASML ASML Holding N.V. | 1.77M | 3.41M | -48.2% | $2.30B | 0.5% | |
| MS Morgan Stanley | 7.16M | 20.54M | -65.2% | $1.18B | 0.3% | |
| B Barrick Mining… | 64.31M | 83.67M | -23.1% | $2.61B | 0.6% | |
| BTI British American… | 48.82M | 64.39M | -24.2% | $2.85B | 0.7% | |
| MRSH Marsh & McLennan… | 15.71M | 18.77M | -16.3% | $2.73B | 0.6% | |
| PGR The Progressive… | 8.82M | 14.92M | -40.9% | $1.75B | 0.4% | |
| PAYX Paychex, Inc. | 29.95M | 30.27M | -1.1% | $2.76B | 0.6% | |
| CNP CenterPoint Energy, Inc. | 36.09M | 86.03M | -58.1% | $1.56B | 0.4% | |
| LIN Linde plc | 5.44M | 7.61M | -28.5% | $2.70B | 0.6% | |
| APD Air Products and… | 9.94M | 12.79M | -22.3% | $2.89B | 0.7% | |
| TMUS T-Mobile US, Inc. | 6.03M | 14.85M | -59.4% | $1.27B | 0.3% | |
| YUM Yum! Brands, Inc. | 16.83M | 19.42M | -13.4% | $2.62B | 0.6% | |
| FTAI FTAI Aviation Ltd. | 11.83M | 13.73M | -13.8% | $2.90B | 0.7% | |
| XONA.DE Exxon Mobil Corporation | 15.95M | 23.99M | -33.5% | $2.71B | 0.6% | |
| RYAAY Ryanair Holdings plc | 32.00M | 39.93M | -19.9% | $1.84B | 0.4% | |
| RBLX Roblox Corporation | 29.18M | 31.95M | -8.7% | $1.65B | 0.4% | |
| DB Deutsche Bank AG | 23.55M | 66.51M | -64.6% | $685.19M | 0.2% | |
| IP International Paper… | 36.67M | 63.41M | -42.2% | $1.31B | 0.3% | |
| PNC The PNC Financial… | 1.56M | 11.94M | -86.9% | $323.91M | 0.1% | |
| NFLX Netflix, Inc. | 2.85M | 26.46M | -89.2% | $273.86M | 0.1% | |
| TJX The TJX Companies, Inc. | 5.39M | 15.99M | -66.3% | $860.74M | 0.2% | |
| BURL Burlington Stores, Inc. | 6.17M | 8.48M | -27.2% | $2.01B | 0.5% | |
| WFC Wells Fargo & Company | 17.28M | 25.56M | -32.4% | $1.37B | 0.3% | |
| CVS CVS Health Corp. | 15.39M | 27.59M | -44.2% | $1.11B | 0.3% | |
| BLK BlackRock, Inc. | 1.48M | 1.98M | -25.1% | $1.42B | 0.3% | |
| UAL United Airlines… | 6.44M | 18.20M | -64.6% | $592.75M | 0.1% | |
| ATO Atmos Energy Corporation | 7.33M | 11.89M | -38.4% | $1.35B | 0.3% | |
| ATI ATI Inc. | 5.88M | 17.10M | -65.6% | $854.87M | 0.2% | |
| HD The Home Depot, Inc. | 1.89M | 5.08M | -62.7% | $622.96M | 0.1% | |
| FLTR.L Flutter Entertainment… | 3.55M | 8.04M | -55.8% | $362.23M | 0.1% | |
| DAL Delta Air Lines, Inc. | 20.57M | 24.21M | -15.0% | $1.37B | 0.3% | |
| CMG Chipotle Mexican Grill… | 42.80M | 45.29M | -5.5% | $1.37B | 0.3% | |
| KO The Coca-Cola Company | 17.58M | 23.73M | -25.9% | $1.34B | 0.3% | |
| AJG Arthur J. Gallagher &… | 2.60M | 6.28M | -58.7% | $562.33M | 0.1% | |
| TOST Toast, Inc. | 30.60M | 45.39M | -32.6% | $811.19M | 0.2% | |
| NOW ServiceNow, Inc. | 2.56M | 10.39M | -75.4% | $267.76M | 0.1% | |
| WSO Watsco, Inc. | 3.48M | 4.64M | -25.1% | $1.26B | 0.3% | |
| ONC BeOne Medicines AG | 4.16M | 5.11M | -18.7% | $1.23B | 0.3% | |
| JNJ Johnson & Johnson | 2.62M | 7.47M | -65.0% | $639.79M | 0.1% | |
| ITT ITT Inc. | 6.02M | 8.80M | -31.6% | $1.15B | 0.3% | |
| HUM Humana Inc. | 1.99M | 5.82M | -65.9% | $344.38M | 0.1% | |
| TRP TC Energy Corporation | 3.54M | 26.19M | -86.5% | $221.88M | 0.1% | |
| APO Apollo Global… | 9.92M | 9.96M | -0.4% | $1.10B | 0.3% | |
| GEV GE Vernova Inc. | 1.64M | 2.04M | -19.2% | $1.43B | 0.3% | |
| EFX Equifax Inc. | 3.68M | 6.44M | -42.9% | $662.07M | 0.2% | |
| SBUX Starbucks Corporation | 14.01M | 15.76M | -11.1% | $1.25B | 0.3% | |
| CARR Carrier Global… | 10.72M | 24.90M | -57.0% | $603.33M | 0.1% | |
| MAR Marriott International… | 3.08M | 4.11M | -25.1% | $1.01B | 0.2% | |
| CVE Cenovus Energy Inc. | 47.66M | 50.98M | -6.5% | $1.26B | 0.3% | |
| NCLH Norwegian Cruise Line… | 29.98M | 56.18M | -46.6% | $560.66M | 0.1% | |
| TSCO Tractor Supply Company | 12.25M | 24.28M | -49.5% | $555.16M | 0.1% | |
| CME CME Group Inc. | 3.58M | 4.20M | -14.8% | $1.06B | 0.2% | |
| WCN Waste Connections, Inc. | 5.23M | 6.47M | -19.2% | $849.20M | 0.2% | |
| BMY Bristol-Myers Squibb… | 8.43M | 20.99M | -59.8% | $511.16M | 0.1% | |
| DLTR Dollar Tree, Inc. | 1.45M | 8.76M | -83.5% | $158.82M | 0.0% | |
| FDX FedEx Corporation | 913.79K | 3.62M | -74.8% | $324.88M | 0.1% | |
| IT Gartner, Inc. | 2.02M | 4.00M | -49.5% | $320.30M | 0.1% | |
| COF Capital One Financial… | 2.78M | 4.06M | -31.5% | $507.55M | 0.1% | |
| CNI Canadian National… | 1.44M | 9.92M | -85.4% | $148.59M | 0.0% | |
| SO The Southern Company | 1.38M | 11.24M | -87.7% | $133.71M | 0.0% | |
| EQT EQT Corporation | 3.45M | 18.26M | -81.1% | $219.36M | 0.1% | |
| OWL Blue Owl Capital Inc. | 4.83M | 65.40M | -92.6% | $44.13M | 0.0% | |
| EWBC East West Bancorp, Inc. | 2.83M | 8.65M | -67.2% | $302.20M | 0.1% | |
| AMAT Applied Materials, Inc. | 2.26M | 3.77M | -40.1% | $771.74M | 0.2% | |
| UNP Union Pacific… | 3.25M | 4.17M | -22.1% | $787.24M | 0.2% | |
| CHD Church & Dwight Co.… | 7.32M | 11.30M | -35.2% | $683.09M | 0.2% | |
| ARMK Aramark | 10.35M | 24.89M | -58.4% | $419.69M | 0.1% | |
| WPM Wheaton Precious Metals… | 4.03M | 7.60M | -46.9% | $526.51M | 0.1% | |
| STZ Constellation Brands… | 1.62M | 6.44M | -74.9% | $242.93M | 0.1% | |
| AMX América Móvil, S.A.B.… | 10.22M | 40.35M | -74.7% | $260.37M | 0.1% | |
| EXR Extra Space Storage Inc. | 739.07K | 6.26M | -88.2% | $96.91M | 0.0% | |
| MCHP Microchip Technology… | 4.02M | 13.88M | -71.0% | $229.02M | 0.1% | |
| REXR Rexford Industrial… | 14.47M | 20.84M | -30.6% | $473.55M | 0.1% | |
| CB Chubb Limited | 2.35M | 2.52M | -7.1% | $764.39M | 0.2% | |
| EXC Exelon Corporation | 15.35M | 16.94M | -9.4% | $752.23M | 0.2% | |
| TPG TPG Inc. | 5.07M | 11.73M | -56.8% | $205.54M | 0.0% | |
| BKR Baker Hughes Company | 2.13M | 15.93M | -86.7% | $129.91M | 0.0% | |
| ALGN Align Technology, Inc. | 3.81M | 4.64M | -18.0% | $653.01M | 0.2% | |
| HLT Hilton Worldwide… | 2.11M | 2.49M | -15.2% | $641.04M | 0.1% | |
| BA The Boeing Company | 5.15M | 10.12M | -49.1% | $334.36M | 0.1% | |
| BAM Brookfield Asset… | 7.62M | 13.31M | -42.7% | $338.83M | 0.1% | |
| TXN Texas Instruments… | 2.04M | 3.99M | -48.8% | $396.67M | 0.1% | |
| ARES Ares Management… | 3.06M | 4.26M | -28.2% | $333.45M | 0.1% | |
| AMT American Tower… | 1.14M | 3.87M | -70.5% | $197.40M | 0.0% | |
| PLD Prologis, Inc. | 3.83M | 5.31M | -28.0% | $506.06M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| HSY The Hershey Company | n/a | 9.11M | Ausstieg | $1.66B | 0.3% | |
| U Unity Software Inc. | n/a | 18.37M | Ausstieg | $811.42M | 0.1% | |
| SNAP Snap Inc. | n/a | 37.87M | Ausstieg | $305.62M | 0.0% | |
| TTWO Take-Two Interactive… | n/a | 1.18M | Ausstieg | $302.39M | 0.0% | |
| PCG PG&E Corporation | n/a | 12.78M | Ausstieg | $205.33M | 0.0% | |
| ECL Ecolab Inc. | n/a | 762.32K | Ausstieg | $200.12M | 0.0% | |
| NEE NextEra Energy, Inc. | n/a | 2.32M | Ausstieg | $186.58M | 0.0% | |
| YMM Full Truck Alliance Co.… | n/a | 16.53M | Ausstieg | $177.40M | 0.0% | |
| NCNO nCino, Inc. | n/a | 5.85M | Ausstieg | $150.11M | 0.0% | |
| DG Dollar General… | n/a | 1.12M | Ausstieg | $148.97M | 0.0% | |
| QGEN Qiagen N.V. | n/a | 2.59M | Ausstieg | $116.36M | 0.0% | |
| FIS Fidelity National… | n/a | 1.72M | Ausstieg | $113.98M | 0.0% | |
| EL The Estée Lauder… | n/a | 1.08M | Ausstieg | $113.15M | 0.0% | |
| SUI Sun Communities, Inc. | n/a | 882.81K | Ausstieg | $109.39M | 0.0% | |
| BNTX BioNTech SE | n/a | 1.13M | Ausstieg | $108.05M | 0.0% | |
| AAON AAON, Inc. | n/a | 1.33M | Ausstieg | $101.33M | 0.0% | |
| CG The Carlyle Group Inc. | n/a | 1.71M | Ausstieg | $101.30M | 0.0% | |
| GGB Gerdau S.A. | n/a | 27.42M | Ausstieg | $101.16M | 0.0% | |
| SSNC SS&C Technologies… | n/a | 1.12M | Ausstieg | $98.06M | 0.0% | |
| CCI Crown Castle Inc. | n/a | 809.17K | Ausstieg | $71.91M | 0.0% | |
| GIS General Mills, Inc. | n/a | 1.51M | Ausstieg | $70.36M | 0.0% | |
| CTVA Corteva, Inc. | n/a | 835.25K | Ausstieg | $55.99M | 0.0% | |
| CSX CSX Corporation | n/a | 1.48M | Ausstieg | $53.80M | 0.0% | |
| FLEX Flex Ltd. | n/a | 864.81K | Ausstieg | $52.25M | 0.0% | |
| NSC Norfolk Southern… | n/a | 180.53K | Ausstieg | $52.20M | 0.0% | |
| IDA IDACORP, Inc. | n/a | 406.73K | Ausstieg | $51.48M | 0.0% | |
| FRME First Merchants… | n/a | 1.35M | Ausstieg | $50.46M | 0.0% | |
| PHR Phreesia, Inc. | n/a | 2.85M | Ausstieg | $48.25M | 0.0% | |
| GWRE Guidewire Software, Inc. | n/a | 239.67K | Ausstieg | $48.18M | 0.0% | |
| CMA Comerica Incorporated | n/a | 542.33K | Ausstieg | $47.14M | 0.0% | |
| VST Vistra Corp. | n/a | 289.09K | Ausstieg | $46.64M | 0.0% | |
| FIG Figma, Inc. | n/a | 1.20M | Ausstieg | $44.87M | 0.0% | |
| CECO CECO Environmental Corp. | n/a | 721.98K | Ausstieg | $43.21M | 0.0% | |
| HON Honeywell International… | n/a | 216.62K | Ausstieg | $42.33M | 0.0% | |
| MLYS Mineralys Therapeutics… | n/a | 1.16M | Ausstieg | $42.22M | 0.0% | |
| COIN Coinbase Global, Inc. | n/a | 180.14K | Ausstieg | $40.74M | 0.0% | |
| SBAC SBA Communications… | n/a | 196.71K | Ausstieg | $38.05M | 0.0% | |
| CXT Crane NXT, Co. | n/a | 799.79K | Ausstieg | $37.65M | 0.0% | |
| NTSK Netskope, Inc. Class A… | n/a | 2.10M | Ausstieg | $36.86M | 0.0% | |
| PRGS Progress Software… | n/a | 722.08K | Ausstieg | $31.02M | 0.0% | |
| FVRR | n/a | 1.52M | Ausstieg | $30.01M | 0.0% | |
| VLTO Veralto Corporation | n/a | 280.86K | Ausstieg | $28.02M | 0.0% | |
| FYBR Frontier Communications… | n/a | 517.87K | Ausstieg | $19.72M | 0.0% | |
| HURN Huron Consulting Group… | n/a | 98.44K | Ausstieg | $17.02M | 0.0% | |
| CE Celanese Corporation | n/a | 391.85K | Ausstieg | $16.57M | 0.0% | |
| VIA | n/a | 550.00K | Ausstieg | $15.96M | 0.0% | |
| NSIT Insight Enterprises… | n/a | 162.92K | Ausstieg | $13.27M | 0.0% | |
| JKHY Jack Henry &… | n/a | 65.75K | Ausstieg | $12.12M | 0.0% | |
| SMLR | n/a | 385.24K | Ausstieg | $5.89M | 0.0% | |
| HELE Helen of Troy Limited | n/a | 269.60K | Ausstieg | $5.73M | 0.0% | |
| SOLS Solstice Advanced… | n/a | 33.95K | Ausstieg | $1.65M | 0.0% | |
| DBD Diebold Nixdorf… | n/a | 23.25K | Ausstieg | $1.58M | 0.0% | |
| MICC The Magnum Ice Cream… | n/a | 62.87K | Ausstieg | $998,686 | 0.0% | |
| CMS CMS Energy Corporation | n/a | 12.95K | Ausstieg | $905,705 | 0.0% | |
| IWF iShares Russell 1000… | n/a | 1.80K | Ausstieg | $860,418 | 0.0% | |
| CGMM Capital Group U.S.… | n/a | 21.63K | Ausstieg | $623,867 | 0.0% | |
| CGXU Capital Group… | n/a | 20.29K | Ausstieg | $599,599 | 0.0% | |
| IHG InterContinental Hotels… | n/a | 3.84K | Ausstieg | $543,614 | 0.0% | |
| NGG National Grid plc | n/a | 6.62K | Ausstieg | $515,022 | 0.0% | |
| EIX Edison International | n/a | 5.90K | Ausstieg | $353,938 | 0.0% | |
| NUE Nucor Corporation | n/a | 2.14K | Ausstieg | $349,637 | 0.0% | |
| ICE Intercontinental… | n/a | 1.62K | Ausstieg | $263,882 | 0.0% | |
| EA Electronic Arts Inc. | n/a | 1.22K | Ausstieg | $248,651 | 0.0% | |
| LHX L3Harris Technologies… | n/a | 828 | Ausstieg | $244,649 | 0.0% | |
| QCOM QUALCOMM Incorporated | n/a | 1.37K | Ausstieg | $238,403 | 0.0% |
Positionsalter
480–1 Quartale
3852–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Capital Research Global Investors | 200 | 30.5% | 0.8272 | Vergleichen ⇄ |
| Capital World Investors | 265 | 33.6% | 0.8181 | Vergleichen ⇄ |
| Wellington Management | 331 | 17.3% | 0.7645 | Vergleichen ⇄ |
| Swedbank AB | 213 | 23.1% | 0.7521 | Vergleichen ⇄ |
| Nomura Asset Management Co Ltd | 309 | 18.1% | 0.7383 | Vergleichen ⇄ |
| Credit Agricole S A | 273 | 21.4% | 0.7326 | Vergleichen ⇄ |
| Aviva Plc | 242 | 23.3% | 0.7264 | Vergleichen ⇄ |
| Norges Bank | 329 | 19.2% | 0.7248 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 12 2026
13F-HR · Zeitraum Q2 2026
$483.61B · 446 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 13 2026
13F-HR · Zeitraum Q1 2026
$426.52B · 438 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 11 2026
13F-HR · Zeitraum Q4 2025
$637.97B · 454 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2025
13F-HR · Zeitraum Q3 2025
$619.40B · 448 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 13 2025
13F-HR · Zeitraum Q2 2025
$580.56B · 443 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 12, 2026 ·
Änderungsmethodik