Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Dodge & Cox
Value mutual-fund manager · San Francisco, CA · CIK 200217 · EDGAR-Einreichungen ↗
Long-only value funds; positions turn over slowly.
$171.84BGemeldeter 13F-Wert
214Positionen
28.9%Top-10-Gewichtung
58.10Effektive Positionen
5.7%Gesch. Umschlag
+11Neu
−2Ausstiege
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Gesundheitswesen
21.3% (-1.0pp)
Finanzdienstleistungen
18.8% (-0.3pp)
Technologie
12.5% (+0.3pp)
Kommunikationsdienstleistungen
11.6% (+0.0pp)
Industrie
8.8% (-0.1pp)
Grundstoffe
8.7% (-0.2pp)
Zyklischer Konsum
7.4% (+0.2pp)
Energie
5.9% (+0.1pp)
Immobilien
1.9% (+1.0pp)
Defensiver Konsum
1.7% (+0.0pp)
Versorgungsunternehmen
1.3% (-0.1pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2024
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | SCHW The Charles Schwab… | 3.8% | $6.61B | 89.37M | -0.2% | ▼ Trim | 3 |
| 2 | FI Fiserv, Inc. | 3.8% | $6.61B | 32.19M | -1.6% | ▼ Trim | 3 |
| 3 | JCI Johnson Controls… | 3.7% | $6.34B | 80.37M | -5.8% | ▼ Trim | 3 |
| 4 | RTX RTX Corporation | 3.0% | $5.15B | 44.49M | +0.2% | ▲ Add | 3 |
| 5 | WFC Wells Fargo & Company | 2.9% | $4.95B | 70.45M | -19.0% | ▼ Trim | 3 |
| 6 | MET MetLife, Inc. | 2.6% | $4.43B | 54.15M | -0.9% | ▼ Trim | 3 |
| 7 | CHTR Charter Communications, Inc. | 2.3% | $3.96B | 11.55M | -0.8% | ▼ Trim | 3 |
| 8 | FDX FedEx Corporation | 2.3% | $3.91B | 13.89M | +5.6% | ▲ Add | 3 |
| 9 | BKNG Booking Holdings Inc. | 2.3% | $3.89B | 783.57K | -0.7% | ▼ Trim | 3 |
| 10 | MSFT Microsoft Corporation | 2.2% | $3.82B | 9.06M | -0.4% | ▼ Trim | 3 |
| 11 | AMZN Amazon.com, Inc. | 2.2% | $3.77B | 17.17M | -0.6% | ▼ Trim | 3 |
| 12 | SNY Sanofi | 2.1% | $3.63B | 75.22M | -1.4% | ▼ Trim | 3 |
| 13 | OXY Occidental Petroleum… | 2.0% | $3.46B | 70.00M | -10.3% | ▼ Trim | 3 |
| 14 | GOOG Alphabet Inc. | 2.0% | $3.45B | 18.13M | -27.2% | ▼ Trim | 3 |
| 15 | BNY Bank of New York Mellon Corp | 2.0% | $3.43B | 44.70M | -7.9% | ▼ Trim | 3 |
| 16 | CVS CVS Health Corp. | 1.8% | $3.15B | 70.11M | +11.2% | ▲ Add | 3 |
| 17 | COF Capital One Financial… | 1.8% | $3.08B | 17.28M | -7.4% | ▼ Trim | 3 |
| 18 | GILD Gilead Sciences, Inc. | 1.8% | $3.04B | 32.95M | -0.3% | ▼ Trim | 3 |
| 19 | CMCSA Comcast Corporation | 1.7% | $2.97B | 79.10M | +6.8% | ▲ Add | 3 |
| 20 | FIS Fidelity National… | 1.6% | $2.77B | 34.33M | -16.4% | ▼ Trim | 3 |
| 21 | IFF International Flavors &… | 1.5% | $2.66B | 31.44M | +11.9% | ▲ Add | 3 |
| 22 | HUM Humana Inc. | 1.5% | $2.59B | 10.20M | +106.7% | ▲ Add | 3 |
| 23 | NSC Norfolk Southern Corporation | 1.5% | $2.51B | 10.69M | -1.6% | ▼ Trim | 3 |
| 24 | CI Cigna Corporation | 1.4% | $2.42B | 8.77M | -0.2% | ▼ Trim | 3 |
| 25 | GE GE Aerospace | 1.4% | $2.36B | 14.16M | -0.1% | ▼ Trim | 3 |
| 26 | GSK GSK plc | 1.3% | $2.31B | 68.44M | +0.5% | ▲ Add | 3 |
| 27 | TEL TE Connectivity plc | 1.3% | $2.28B | 15.97M | -0.1% | ▼ Trim | 3 |
| 28 | GOOGL Alphabet Inc. | 1.3% | $2.27B | 12.01M | +0.1% | ▲ Add | 3 |
| 29 | UBS UBS Group AG | 1.3% | $2.24B | 73.50M | +0.2% | ▲ Add | 3 |
| 30 | META Meta Platforms, Inc. | 1.3% | $2.23B | 3.81M | -0.1% | ▼ Trim | 3 |
| 31 | GS The Goldman Sachs Group… | 1.3% | $2.22B | 3.87M | -28.1% | ▼ Trim | 3 |
| 32 | AVTR Avantor, Inc. | 1.2% | $2.09B | 99.15M | +44.9% | ▲ Add | 3 |
| 33 | TMUS T-Mobile US, Inc. | 1.2% | $2.07B | 9.38M | -2.0% | ▼ Trim | 3 |
| 34 | UNH UnitedHealth Group… | 1.2% | $2.07B | 4.09M | +4.9% | ▲ Add | 3 |
| 35 | ZBH Zimmer Biomet Holdings, Inc. | 1.2% | $2.02B | 19.12M | +12.0% | ▲ Add | 3 |
| 36 | BUD Anheuser-Busch InBev SA/NV | 1.2% | $2.00B | 40.00M | +27.7% | ▲ Add | 3 |
| 37 | WMB The Williams Companies, Inc. | 1.1% | $1.97B | 36.35M | -2.5% | ▼ Trim | 3 |
| 38 | APD Air Products and Chemicals… | 1.1% | $1.93B | 6.66M | +1.0% | ▲ Add | 3 |
| 39 | BKR Baker Hughes Company | 1.1% | $1.87B | 45.66M | -0.4% | ▼ Trim | 3 |
| 40 | HLN Haleon plc | 1.0% | $1.71B | 178.74M | -0.2% | ▼ Trim | 3 |
| 41 | REGN Regeneron Pharmaceuticals… | 1.0% | $1.65B | 2.32M | +0.4% | ▲ Add | 3 |
| 42 | SBAC SBA Communications… | 0.9% | $1.50B | 7.35M | +352.5% | ▲ Add | 2 |
| 43 | BAX Baxter International Inc. | 0.9% | $1.47B | 50.38M | +13.0% | ▲ Add | 3 |
| 44 | CTSH Cognizant Technology… | 0.8% | $1.41B | 18.33M | -0.1% | ▼ Trim | 3 |
| 45 | CSCO Cisco Systems, Inc. | 0.8% | $1.41B | 23.74M | -0.3% | ▼ Trim | 3 |
| 46 | BAC Bank of America Corporation | 0.8% | $1.37B | 31.06M | -41.6% | ▼ Trim | 3 |
| 47 | GEHC GE HealthCare Technologies… | 0.8% | $1.30B | 16.68M | +0.1% | ▲ Add | 3 |
| 48 | LYB LyondellBasell Industries… | 0.7% | $1.26B | 16.97M | +5.3% | ▲ Add | 3 |
| 49 | BABA Alibaba Group Holding… | 0.7% | $1.23B | 14.47M | -20.0% | ▼ Trim | 3 |
| 50 | D Dominion Energy, Inc. | 0.7% | $1.22B | 22.62M | -0.3% | ▼ Trim | 3 |
| 51 | NVS Novartis AG | 0.7% | $1.19B | 12.21M | -0.1% | ▼ Trim | 3 |
| 52 | SUI Sun Communities, Inc. | 0.7% | $1.18B | 9.61M | +61.1% | ▲ Add | 3 |
| 53 | COP ConocoPhillips | 0.7% | $1.13B | 11.42M | -0.1% | ▼ Trim | 3 |
| 54 | HPQ HP Inc. | 0.6% | $1.10B | 33.75M | -0.2% | ▼ Trim | 3 |
| 55 | AEP American Electric Power… | 0.6% | $1.07B | 11.58M | -0.1% | ▼ Trim | 3 |
| 56 | INCY Incyte Corporation | 0.6% | $1.03B | 14.92M | -2.3% | ▼ Trim | 3 |
| 57 | FOXA Fox Corporation | 0.6% | $1.02B | 21.10M | -25.9% | ▼ Trim | 3 |
| 58 | SU Suncor Energy Inc. | 0.6% | $1.02B | 28.45M | -3.3% | ▼ Trim | 3 |
| 59 | ELAN Elanco Animal Health… | 0.6% | $1.01B | 83.18M | -0.2% | ▼ Trim | 3 |
| 60 | BAP Credicorp Ltd. | 0.6% | $978.41M | 5.34M | -1.4% | ▼ Trim | 3 |
| 61 | CARR Carrier Global Corporation | 0.6% | $976.52M | 14.31M | -0.3% | ▼ Trim | 3 |
| 62 | COHR Coherent, Inc. | 0.6% | $969.95M | 10.24M | -3.8% | ▼ Trim | 3 |
| 63 | BMRN BioMarin Pharmaceutical Inc. | 0.6% | $969.27M | 14.75M | +6.1% | ▲ Add | 3 |
| 64 | CE Celanese Corporation | 0.5% | $942.51M | 13.62M | +100.3% | ▲ Add | 3 |
| 65 | VFC V.F. Corporation | 0.5% | $910.93M | 42.45M | -0.1% | ▼ Trim | 3 |
| 66 | BMY Bristol-Myers Squibb Company | 0.5% | $871.16M | 15.40M | -1.4% | ▼ Trim | 3 |
| 67 | TAP Molson Coors Beverage… | 0.5% | $835.22M | 14.57M | -0.3% | ▼ Trim | 3 |
| 68 | ALNY Alnylam Pharmaceuticals… | 0.5% | $833.06M | 3.54M | -2.3% | ▼ Trim | 3 |
| 69 | STT State Street Corporation | 0.4% | $728.79M | 7.43M | -21.5% | ▼ Trim | 3 |
| 70 | AEG Aegon Ltd. | 0.4% | $693.63M | 117.76M | 0.0% | ▼ Trim | 3 |
| 71 | GAP The Gap, Inc. | 0.4% | $681.13M | 28.82M | -0.2% | ▼ Trim | 3 |
| 72 | GLPI Gaming and Leisure… | 0.4% | $650.09M | 13.50M | +75.3% | ▲ Add | 3 |
| 73 | HMC Honda Motor Co., Ltd. | 0.4% | $630.24M | 22.07M | 0.0% | ▼ Trim | 3 |
| 74 | MDT Medtronic plc | 0.4% | $611.97M | 7.66M | +13.3% | ▲ Add | 3 |
| 75 | FTV Fortive Corporation | 0.3% | $583.49M | 7.78M | Neu | New | 1 |
| 76 | JD JD.com, Inc. | 0.3% | $579.80M | 16.72M | -25.6% | ▼ Trim | 3 |
| 77 | NTR Nutrien Ltd. | 0.3% | $560.42M | 12.52M | +0.3% | ▲ Add | 3 |
| 78 | LIN Linde plc | 0.3% | $556.66M | 1.33M | +0.2% | ▲ Add | 3 |
| 79 | FOX Fox Corporation | 0.3% | $518.75M | 11.34M | +0.1% | ▲ Add | 3 |
| 80 | XP XP Inc. | 0.3% | $511.37M | 43.15M | +23.8% | ▲ Add | 3 |
| 81 | TRP TC Energy Corporation | 0.3% | $509.65M | 10.95M | 0.0% | Held | 3 |
| 82 | BIDU Baidu, Inc. | 0.3% | $498.80M | 5.92M | +0.4% | ▲ Add | 3 |
| 83 | CPNG Coupang, Inc. | 0.3% | $444.64M | 20.23M | +0.6% | ▲ Add | 3 |
| 84 | NBIX Neurocrine Biosciences, Inc. | 0.2% | $411.74M | 3.02M | +134.2% | ▲ Add | 3 |
| 85 | YUMC Yum China Holdings, Inc. | 0.2% | $410.03M | 8.51M | -20.3% | ▼ Trim | 3 |
| 86 | OXY-WT Occidental Petroleum Corp. | 0.2% | $392.67M | 14.25M | 0.0% | ▼ Trim | 3 |
| 87 | TECK Teck Resources Limited | 0.2% | $346.89M | 8.56M | -7.8% | ▼ Trim | 3 |
| 88 | NWSA News Corporation | 0.2% | $321.19M | 11.66M | +11.9% | ▲ Add | 3 |
| 89 | BHF Brighthouse Financial, Inc. | 0.2% | $320.41M | 6.67M | 0.0% | Held | 3 |
| 90 | ECHO EchoStar Corporation | 0.2% | $307.23M | 13.42M | -0.4% | ▼ Trim | 3 |
| 91 | CX CEMEX, S.A.B. de C.V. | 0.2% | $279.87M | 49.62M | +7200.6% | ▲ Add | 3 |
| 92 | NTES NetEase, Inc. | 0.1% | $236.40M | 2.65M | +0.6% | ▲ Add | 3 |
| 93 | HDB HDFC Bank Limited | 0.1% | $208.92M | 3.27M | +12.2% | ▲ Add | 3 |
| 94 | FLTR.L Flutter Entertainment plc | 0.1% | $162.53M | 628.88K | +0.7% | ▲ Add | 3 |
| 95 | LPLA LPL Financial Holdings Inc. | 0.1% | $153.50M | 470.11K | +2922.0% | ▲ Add | 2 |
| 96 | AXP American Express Company | 0.1% | $118.52M | 399.34K | -2.8% | ▼ Trim | 3 |
| 97 | TV Grupo Televisa, S.A.B. | 0.1% | $107.88M | 64.21M | 0.0% | Held | 3 |
| 98 | SNNRF Sunrise Communications AG | 0.1% | $98.65M | 2.29M | Neu | New | 1 |
| 99 | FMS Fresenius Medical Care AG &… | 0.1% | $94.49M | 4.17M | 0.0% | Held | 3 |
| 100 | LBTYA Liberty Global plc | 0.1% | $87.80M | 6.68M | 0.0% | Held | 3 |
| 101 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $82.44M | 16.62M | +6.8% | ▲ Add | 3 |
| 102 | CDNS Cadence Design Systems, Inc. | 0.0% | $75.39M | 250.92K | -2.7% | ▼ Trim | 3 |
| 103 | JPM JPMorgan Chase & Co. | 0.0% | $70.30M | 293.28K | -3.4% | ▼ Trim | 3 |
| 104 | UNP Union Pacific Corporation | 0.0% | $63.45M | 278.22K | -1.4% | ▼ Trim | 3 |
| 105 | LBTYA Liberty Global plc | 0.1% | $60.83M | 4.77M | 0.0% | Held | 3 |
| 106 | GEV GE Vernova Inc. | 0.0% | $58.98M | 179.32K | -1.7% | ▼ Trim | 3 |
| 107 | MCHP Microchip Technology… | 0.0% | $34.92M | 608.87K | -1.5% | ▼ Trim | 3 |
| 108 | LLY Eli Lilly and Company | 0.0% | $34.58M | 44.80K | -0.7% | ▼ Trim | 3 |
| 109 | DIS The Walt Disney Company | 0.0% | $33.58M | 301.61K | -0.8% | ▼ Trim | 3 |
| 110 | CVX Chevron Corporation | 0.0% | $26.59M | 183.55K | -0.2% | ▼ Trim | 3 |
| 111 | TRV The Travelers Companies… | 0.0% | $26.06M | 108.19K | -3.9% | ▼ Trim | 3 |
| 112 | SLB Slb N.V. | 0.0% | $23.79M | 620.52K | -3.9% | ▼ Trim | 3 |
| 113 | TSM Taiwan Semiconductor… | 0.0% | $21.23M | 107.50K | 0.0% | Held | 3 |
| 114 | WMT Walmart Inc. | 0.0% | $16.56M | 183.31K | -7.0% | ▼ Trim | 3 |
| 115 | PG The Procter & Gamble Company | 0.0% | $15.83M | 94.43K | -0.3% | ▼ Trim | 3 |
| 116 | MRK Merck & Co., Inc. | 0.0% | $15.65M | 157.35K | -0.6% | ▼ Trim | 3 |
| 117 | TGT Target Corporation | 0.0% | $15.37M | 113.72K | -0.9% | ▼ Trim | 3 |
| 118 | CAT Caterpillar Inc. | 0.0% | $15.23M | 41.98K | -0.7% | ▼ Trim | 3 |
| 119 | TMO Thermo Fisher Scientific… | 0.0% | $13.59M | 26.12K | -2.4% | ▼ Trim | 3 |
| 120 | HD The Home Depot, Inc. | 0.0% | $9.42M | 24.22K | -0.9% | ▼ Trim | 3 |
| 121 | AZN AstraZeneca PLC | 0.0% | $9.42M | 143.71K | -3.6% | ▼ Trim | 3 |
| 122 | ADBE Adobe Inc. | 0.0% | $9.32M | 20.95K | -1.3% | ▼ Trim | 3 |
| 123 | BSX Boston Scientific… | 0.0% | $8.47M | 94.80K | -0.5% | ▼ Trim | 3 |
| 124 | XONA.DE Exxon Mobil Corporation | 0.0% | $8.44M | 78.46K | -1.5% | ▼ Trim | 3 |
| 125 | IBM International Business… | 0.0% | $7.50M | 34.12K | -0.4% | ▼ Trim | 3 |
| 126 | JNPR Juniper Networks, Inc. | 0.0% | $7.03M | 187.60K | -98.6% | ▼ Trim | 3 |
| 127 | NESR National Energy Services… | 0.0% | $6.88M | 768.09K | Neu | New | 1 |
| 128 | ADI Analog Devices, Inc. | 0.0% | $6.63M | 31.18K | -2.0% | ▼ Trim | 3 |
| 129 | VMC Vulcan Materials Company | 0.0% | $6.30M | 24.50K | -0.8% | ▼ Trim | 3 |
| 130 | HESAF Hermes International SCA | 0.0% | $6.11M | 45.95K | -1.3% | ▼ Trim | 3 |
| 131 | AAPL Apple Inc. | 0.0% | $5.98M | 23.87K | 0.0% | Held | 3 |
| 132 | BRK-B Berkshire Hathaway Inc. | 0.0% | $5.76M | 12.70K | 0.0% | Held | 3 |
| 133 | SNPS Synopsys, Inc. | 0.0% | $5.51M | 11.35K | 0.0% | Held | 3 |
| 134 | AVGO Broadcom Inc. | 0.0% | $5.44M | 23.46K | -33.6% | ▼ Trim | 3 |
| 135 | DE Deere & Company | 0.0% | $5.41M | 12.76K | -2.1% | ▼ Trim | 3 |
| 136 | MSI Motorola Solutions, Inc. | 0.0% | $3.99M | 8.63K | 0.0% | Held | 3 |
| 137 | DHR Danaher Corporation | 0.0% | $3.79M | 16.52K | 0.0% | Held | 3 |
| 138 | AMGN Amgen Inc. | 0.0% | $3.72M | 14.28K | 0.0% | Held | 3 |
| 139 | SHEL Shell plc | 0.0% | $3.61M | 57.61K | 0.0% | Held | 3 |
| 140 | IWD iShares Russell 1000 Value… | 0.0% | $3.17M | 17.10K | Neu | New | 1 |
| 141 | JNJ Johnson & Johnson | 0.0% | $3.05M | 21.10K | 0.0% | Held | 3 |
| 142 | PFE Pfizer Inc. | 0.0% | $2.96M | 111.56K | -1.1% | ▼ Trim | 3 |
| 143 | DELL Dell Technologies Inc. | 0.0% | $2.91M | 25.27K | -22.4% | ▼ Trim | 3 |
| 144 | HPE Hewlett Packard Enterprise… | 0.0% | $2.90M | 135.68K | -29.3% | ▼ Trim | 3 |
| 145 | PNC The PNC Financial Services… | 0.0% | $2.75M | 14.28K | 0.0% | Held | 3 |
| 146 | BRK-A Berkshire Hathaway Inc. | 0.0% | $2.72M | 4 | 0.0% | Held | 3 |
| 147 | SPGI S&P Global Inc. | 0.0% | $2.69M | 5.40K | 0.0% | Held | 3 |
| 148 | TFC Truist Financial Corporation | 0.0% | $2.44M | 56.35K | -99.8% | ▼ Trim | 3 |
| 149 | HAL Halliburton Company | 0.0% | $2.19M | 80.66K | -0.6% | ▼ Trim | 3 |
| 150 | PM Philip Morris International… | 0.0% | $2.05M | 17.00K | 0.0% | Held | 3 |
| 151 | OTIS Otis Worldwide Corporation | 0.0% | $2.02M | 21.81K | 0.0% | Held | 3 |
| 152 | ABT Abbott Laboratories | 0.0% | $2.02M | 17.86K | 0.0% | Held | 3 |
| 153 | ABBV AbbVie Inc. | 0.0% | $1.96M | 11.01K | 0.0% | Held | 3 |
| 154 | GLW Corning Inc | 0.0% | $1.92M | 40.45K | -4.7% | ▼ Trim | 3 |
| 155 | MCD McDonald's Corporation | 0.0% | $1.90M | 6.55K | 0.0% | Held | 3 |
| 156 | HON Honeywell International Inc. | 0.0% | $1.81M | 8.02K | 0.0% | Held | 3 |
| 157 | DEO Diageo plc | 0.0% | $1.72M | 13.51K | 0.0% | Held | 3 |
| 158 | NEE NextEra Energy, Inc. | 0.0% | $1.69M | 23.60K | 0.0% | Held | 3 |
| 159 | PH Parker-Hannifin Corporation | 0.0% | $1.59M | 2.50K | -12.3% | ▼ Trim | 3 |
| 160 | KO The Coca-Cola Company | 0.0% | $1.53M | 24.64K | 0.0% | Held | 3 |
| 161 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $1.46M | 34.97K | 0.0% | Held | 3 |
| 162 | VIPS Vipshop Holdings Limited | 0.0% | $1.37M | 102.00K | 0.0% | Held | 3 |
| 163 | UL Unilever PLC | 0.0% | $1.36M | 23.90K | 0.0% | Held | 3 |
| 164 | CTVA Corteva, Inc. | 0.0% | $1.34M | 23.48K | -0.7% | ▼ Trim | 3 |
| 165 | DD DuPont de Nemours, Inc. | 0.0% | $1.33M | 17.38K | -1.1% | ▼ Trim | 3 |
| 166 | CL Colgate-Palmolive Company | 0.0% | $1.27M | 14.00K | 0.0% | Held | 3 |
| 167 | LVS Las Vegas Sands Corp. | 0.0% | $1.22M | 23.69K | -16.6% | ▼ Trim | 3 |
| 168 | AMG Affiliated Managers Group… | 0.0% | $1.20M | 6.50K | Neu | New | 1 |
| 169 | MMM 3M Company | 0.0% | $1.19M | 9.22K | 0.0% | Held | 3 |
| 170 | TCOM Trip.com Group Limited | 0.0% | $1.18M | 17.20K | -5.0% | ▼ Trim | 3 |
| 171 | MO Altria Group, Inc. | 0.0% | $1.10M | 21.00K | 0.0% | Held | 3 |
| 172 | APA APA Corporation | 0.0% | $990,561 | 42.90K | -8.1% | ▼ Trim | 3 |
| 173 | AMP Ameriprise Financial, Inc. | 0.0% | $972,750 | 1.83K | 0.0% | Held | 3 |
| 174 | PYPL PayPal Holdings, Inc. | 0.0% | $943,118 | 11.05K | -3.1% | ▼ Trim | 3 |
| 175 | GPRK Geopark, Ltd. | 0.0% | $916,293 | 98.84K | +28.7% | ▲ Add | 3 |
| 176 | EBAY eBay Inc. | 0.0% | $910,665 | 14.70K | -3.4% | ▼ Trim | 3 |
| 177 | LYV Live Nation Entertainment… | 0.0% | $906,500 | 7.00K | Neu | New | 1 |
| 178 | ACMR ACM Research, Inc. | 0.0% | $809,239 | 53.59K | +24.6% | ▲ Add | 2 |
| 179 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $771,680 | 106.00K | Neu | New | 1 |
| 180 | BLK BlackRock, Inc. | 0.0% | $768,833 | 750 | 0.0% | Held | 3 |
| 181 | IFS Intercorp Financial… | 0.0% | $758,996 | 25.87K | 0.0% | Held | 3 |
| 182 | MCO Moody's Corporation | 0.0% | $741,297 | 1.57K | 0.0% | Held | 3 |
| 183 | NUE Nucor Corporation | 0.0% | $723,602 | 6.20K | 0.0% | Held | 3 |
| 184 | GIS General Mills, Inc. | 0.0% | $714,224 | 11.20K | 0.0% | Held | 3 |
| 185 | MDLZ Mondelez International, Inc. | 0.0% | $707,203 | 11.84K | 0.0% | Held | 3 |
| 186 | DOW Dow Inc. | 0.0% | $655,002 | 16.32K | -0.6% | ▼ Trim | 3 |
| 187 | CPA Copa Holdings, S.A. | 0.0% | $645,918 | 7.35K | 0.0% | Held | 3 |
| 188 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $608,606 | 6.43K | +16.3% | ▲ Add | 3 |
| 189 | GPC Genuine Parts Company | 0.0% | $544,685 | 4.67K | -0.2% | ▼ Trim | 3 |
| 190 | MGM MGM Resorts International | 0.0% | $537,075 | 15.50K | Neu | New | 1 |
| 191 | DLO Dlocal Limited | 0.0% | $505,574 | 44.90K | 0.0% | Held | 3 |
| 192 | ALL The Allstate Corporation | 0.0% | $504,724 | 2.62K | 0.0% | Held | 3 |
| 193 | AFYA Afya, Ltd. | 0.0% | $496,441 | 31.26K | +7.1% | ▲ Add | 3 |
| 194 | PEP PepsiCo, Inc. | 0.0% | $467,585 | 3.08K | 0.0% | Held | 3 |
| 195 | ASR Grupo Aeroportuario del… | 0.0% | $463,734 | 1.80K | Neu | New | 1 |
| 196 | ELV Elevance Health Inc. | 0.0% | $405,790 | 1.10K | 0.0% | Held | 3 |
| 197 | ABEV Ambev S.A. | 0.0% | $381,470 | 206.20K | Neu | New | 1 |
| 198 | LMT Lockheed Martin Corporation | 0.0% | $376,604 | 775 | 0.0% | Held | 3 |
| 199 | LOMA Loma Negra Cia Industrial… | 0.0% | $368,946 | 30.90K | +0.3% | ▲ Add | 3 |
| 200 | CTAS Cintas Corporation | 0.0% | $365,400 | 2.00K | 0.0% | Held | 3 |
| 201 | Bancolombia SA (nicht zugeordnet) | — | $356,063 | 11.30K | — | — | |
| 202 | NOAH Noah Holdings, Ltd. | 0.0% | $314,296 | 26.84K | 0.0% | Held | 3 |
| 203 | PSX Phillips 66 | 0.0% | $296,218 | 2.60K | 0.0% | Held | 3 |
| 204 | V Visa Inc. | 0.0% | $284,436 | 900 | 0.0% | Held | 3 |
| 205 | USB U.S. Bancorp | 0.0% | $277,414 | 5.80K | -46.3% | ▼ Trim | 3 |
| 206 | ZTS Zoetis Inc. | 0.0% | $276,981 | 1.70K | 0.0% | Held | 3 |
| 207 | PPG PPG Industries, Inc. | 0.0% | $262,790 | 2.20K | 0.0% | Held | 3 |
| 208 | ISRG Intuitive Surgical, Inc. | 0.0% | $260,980 | 500 | 0.0% | Held | 3 |
| 209 | RIO Rio Tinto Group | 0.0% | $235,240 | 4.00K | 0.0% | Held | 3 |
| 210 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $222,478 | 17.30K | +4.8% | ▲ Add | 3 |
| 211 | BDX Becton, Dickinson and… | 0.0% | $222,333 | 980 | 0.0% | Held | 3 |
| 212 | VZ Verizon Communications Inc. | 0.0% | $219,945 | 5.50K | 0.0% | Held | 3 |
| 213 | CIG Cia Energetica de Minas… | 0.0% | $26,550 | 15.00K | Neu | New | 1 |
| 214 | Qurate Retail, Inc. (nicht zugeordnet) | — | $7,260 | 22.00K | — | — |
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 |
|---|---|---|---|---|---|---|
| FTV Fortive Corporation | 7.78M | — | Neu | $583.49M | 0.3% | |
| SNNRF | 2.29M | — | Neu | $98.65M | 0.1% | |
| NESR National Energy… | 768.09K | — | Neu | $6.88M | 0.0% | |
| IWD iShares Russell 1000… | 17.10K | — | Neu | $3.17M | 0.0% | |
| AMG Affiliated Managers… | 6.50K | — | Neu | $1.20M | 0.0% | |
| LYV Live Nation… | 7.00K | — | Neu | $906,500 | 0.0% | |
| ARCO Arcos Dorados Holdings… | 106.00K | — | Neu | $771,680 | 0.0% | |
| MGM MGM Resorts… | 15.50K | — | Neu | $537,075 | 0.0% | |
| ASR Grupo Aeroportuario del… | 1.80K | — | Neu | $463,734 | 0.0% | |
| ABEV Ambev S.A. | 206.20K | — | Neu | $381,470 | 0.0% | |
| CIG | 15.00K | — | Neu | $26,550 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| RTX RTX Corporation | 44.49M | 44.40M | +0.2% | $5.15B | 3.0% | ●●○○○○ |
| CVS CVS Health Corp. | 70.11M | 63.03M | +11.2% | $3.15B | 1.8% | ●●○○○○ |
| FDX FedEx Corporation | 13.89M | 13.16M | +5.6% | $3.91B | 2.3% | |
| CMCSA Comcast Corporation | 79.10M | 74.06M | +6.8% | $2.97B | 1.7% | ●●○○○○ |
| IFF International Flavors &… | 31.44M | 28.08M | +11.9% | $2.66B | 1.5% | |
| GSK GSK plc | 68.44M | 68.09M | +0.5% | $2.31B | 1.3% | |
| HUM Humana Inc. | 10.20M | 4.93M | +106.7% | $2.59B | 1.5% | ●●○○○○ |
| REGN Regeneron… | 2.32M | 2.31M | +0.4% | $1.65B | 1.0% | |
| UNH UnitedHealth Group… | 4.09M | 3.90M | +4.9% | $2.07B | 1.2% | |
| GOOGL Alphabet Inc. | 12.01M | 11.99M | +0.1% | $2.27B | 1.3% | |
| UBS UBS Group AG | 73.50M | 73.37M | +0.2% | $2.24B | 1.3% | |
| AVTR Avantor, Inc. | 99.15M | 68.42M | +44.9% | $2.09B | 1.2% | ●●○○○○ |
| BUD Anheuser-Busch InBev… | 40.00M | 31.33M | +27.7% | $2.00B | 1.2% | |
| ZBH Zimmer Biomet Holdings… | 19.12M | 17.07M | +12.0% | $2.02B | 1.2% | ●●○○○○ |
| APD Air Products and… | 6.66M | 6.60M | +1.0% | $1.93B | 1.1% | ●●○○○○ |
| BAX Baxter International… | 50.38M | 44.60M | +13.0% | $1.47B | 0.9% | ●●○○○○ |
| GEHC GE HealthCare… | 16.68M | 16.66M | +0.1% | $1.30B | 0.8% | |
| LYB LyondellBasell… | 16.97M | 16.11M | +5.3% | $1.26B | 0.7% | |
| SBAC SBA Communications… | 7.35M | 1.62M | +352.5% | $1.50B | 0.9% | ●●○○○○ |
| SUI Sun Communities, Inc. | 9.61M | 5.96M | +61.1% | $1.18B | 0.7% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 14.75M | 13.90M | +6.1% | $969.27M | 0.6% | |
| CE Celanese Corporation | 13.62M | 6.80M | +100.3% | $942.51M | 0.5% | |
| GLPI Gaming and Leisure… | 13.50M | 7.70M | +75.3% | $650.09M | 0.4% | ●●○○○○ |
| LIN Linde plc | 1.33M | 1.33M | +0.2% | $556.66M | 0.3% | |
| XP XP Inc. | 43.15M | 34.86M | +23.8% | $511.37M | 0.3% | ●●○○○○ |
| BIDU Baidu, Inc. | 5.92M | 5.89M | +0.4% | $498.80M | 0.3% | ●●○○○○ |
| MDT Medtronic plc | 7.66M | 6.76M | +13.3% | $611.97M | 0.4% | |
| NTR Nutrien Ltd. | 12.52M | 12.48M | +0.3% | $560.42M | 0.3% | ●●○○○○ |
| FOX Fox Corporation | 11.34M | 11.33M | +0.1% | $518.75M | 0.3% | |
| CPNG Coupang, Inc. | 20.23M | 20.11M | +0.6% | $444.64M | 0.3% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 3.02M | 1.29M | +134.2% | $411.74M | 0.2% | ●●○○○○ |
| NWSA News Corporation | 11.66M | 10.42M | +11.9% | $321.19M | 0.2% | |
| CX CEMEX, S.A.B. de C.V. | 49.62M | 679.70K | +7200.6% | $279.87M | 0.2% | ●●○○○○ |
| NTES NetEase, Inc. | 2.65M | 2.63M | +0.6% | $236.40M | 0.1% | ●●○○○○ |
| HDB HDFC Bank Limited | 3.27M | 2.92M | +12.2% | $208.92M | 0.1% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 628.88K | 624.48K | +0.7% | $162.53M | 0.1% | |
| LPLA LPL Financial Holdings… | 470.11K | 15.56K | +2922.0% | $153.50M | 0.1% | ●●○○○○ |
| ITUB Itaú Unibanco Holding… | 16.62M | 15.56M | +6.8% | $82.44M | 0.0% | ●●○○○○ |
| GPRK | 98.84K | 76.81K | +28.7% | $916,293 | 0.0% | |
| ACMR ACM Research, Inc. | 53.59K | 43.00K | +24.6% | $809,239 | 0.0% | ●●○○○○ |
| KSPI Joint Stock Company… | 6.43K | 5.53K | +16.3% | $608,606 | 0.0% | |
| AFYA | 31.26K | 29.18K | +7.1% | $496,441 | 0.0% | |
| LOMA | 30.90K | 30.80K | +0.3% | $368,946 | 0.0% | |
| PBR Petróleo Brasileiro… | 17.30K | 16.50K | +4.8% | $222,478 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| JCI Johnson Controls… | 80.37M | 85.37M | -5.8% | $6.34B | 3.7% | |
| SCHW The Charles Schwab… | 89.37M | 89.59M | -0.2% | $6.61B | 3.8% | |
| FI Fiserv, Inc. | 32.19M | 32.72M | -1.6% | $6.61B | 3.8% | ●●○○○○ |
| WFC Wells Fargo & Company | 70.45M | 86.95M | -19.0% | $4.95B | 2.9% | ●●○○○○ |
| MET MetLife, Inc. | 54.15M | 54.66M | -0.9% | $4.43B | 2.6% | ●●○○○○ |
| SNY Sanofi | 75.22M | 76.30M | -1.4% | $3.63B | 2.1% | ●●○○○○ |
| GOOG Alphabet Inc. | 18.13M | 24.89M | -27.2% | $3.45B | 2.0% | ●●○○○○ |
| OXY Occidental Petroleum… | 70.00M | 78.01M | -10.3% | $3.46B | 2.0% | ●●○○○○ |
| CHTR Charter Communications… | 11.55M | 11.64M | -0.8% | $3.96B | 2.3% | ●●○○○○ |
| MSFT Microsoft Corporation | 9.06M | 9.10M | -0.4% | $3.82B | 2.2% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 783.57K | 789.16K | -0.7% | $3.89B | 2.3% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 17.17M | 17.28M | -0.6% | $3.77B | 2.2% | ●●○○○○ |
| BNY Bank of New York Mellon… | 44.70M | 48.52M | -7.9% | $3.43B | 2.0% | ●●○○○○ |
| FIS Fidelity National… | 34.33M | 41.07M | -16.4% | $2.77B | 1.6% | ●●○○○○ |
| COF Capital One Financial… | 17.28M | 18.66M | -7.4% | $3.08B | 1.8% | ●●○○○○ |
| CI Cigna Corporation | 8.77M | 8.79M | -0.2% | $2.42B | 1.4% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 32.95M | 33.05M | -0.3% | $3.04B | 1.8% | ●●○○○○ |
| NSC Norfolk Southern… | 10.69M | 10.86M | -1.6% | $2.51B | 1.5% | |
| GE GE Aerospace | 14.16M | 14.18M | -0.1% | $2.36B | 1.4% | ●●○○○○ |
| GS The Goldman Sachs… | 3.87M | 5.38M | -28.1% | $2.22B | 1.3% | ●●○○○○ |
| TEL TE Connectivity plc | 15.97M | 15.99M | -0.1% | $2.28B | 1.3% | |
| META Meta Platforms, Inc. | 3.81M | 3.81M | -0.1% | $2.23B | 1.3% | ●●○○○○ |
| BAC Bank of America… | 31.06M | 53.21M | -41.6% | $1.37B | 0.8% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 9.38M | 9.57M | -2.0% | $2.07B | 1.2% | ●●○○○○ |
| WMB The Williams Companies… | 36.35M | 37.27M | -2.5% | $1.97B | 1.1% | ●●○○○○ |
| BABA Alibaba Group Holding… | 14.47M | 18.09M | -20.0% | $1.23B | 0.7% | |
| HLN Haleon plc | 178.74M | 179.17M | -0.2% | $1.71B | 1.0% | ●●○○○○ |
| BKR Baker Hughes Company | 45.66M | 45.83M | -0.4% | $1.87B | 1.1% | ●●○○○○ |
| CTSH Cognizant Technology… | 18.33M | 18.35M | -0.1% | $1.41B | 0.8% | ●●○○○○ |
| NVS Novartis AG | 12.21M | 12.22M | -0.1% | $1.19B | 0.7% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 23.74M | 23.82M | -0.3% | $1.41B | 0.8% | ●●○○○○ |
| D Dominion Energy, Inc. | 22.62M | 22.69M | -0.3% | $1.22B | 0.7% | ●●○○○○ |
| ELAN Elanco Animal Health… | 83.18M | 83.32M | -0.2% | $1.01B | 0.6% | ●●○○○○ |
| HPQ HP Inc. | 33.75M | 33.82M | -0.2% | $1.10B | 0.6% | ●●○○○○ |
| FOXA Fox Corporation | 21.10M | 28.46M | -25.9% | $1.02B | 0.6% | ●●○○○○ |
| COP ConocoPhillips | 11.42M | 11.43M | -0.1% | $1.13B | 0.7% | ●●○○○○ |
| AEP American Electric Power… | 11.58M | 11.58M | -0.1% | $1.07B | 0.6% | ●●○○○○ |
| CARR Carrier Global… | 14.31M | 14.35M | -0.3% | $976.52M | 0.6% | ●●○○○○ |
| TFC Truist Financial… | 56.35K | 25.75M | -99.8% | $2.44M | 0.0% | ●●○○○○ |
| SU Suncor Energy Inc. | 28.45M | 29.41M | -3.3% | $1.02B | 0.6% | ●●○○○○ |
| INCY Incyte Corporation | 14.92M | 15.28M | -2.3% | $1.03B | 0.6% | ●●○○○○ |
| ALNY Alnylam… | 3.54M | 3.62M | -2.3% | $833.06M | 0.5% | ●●○○○○ |
| BAP Credicorp Ltd. | 5.34M | 5.41M | -1.4% | $978.41M | 0.6% | ●●○○○○ |
| COHR Coherent, Inc. | 10.24M | 10.64M | -3.8% | $969.95M | 0.6% | ●●○○○○ |
| VFC V.F. Corporation | 42.45M | 42.51M | -0.1% | $910.93M | 0.5% | ●●○○○○ |
| JD JD.com, Inc. | 16.72M | 22.48M | -25.6% | $579.80M | 0.3% | |
| BMY Bristol-Myers Squibb… | 15.40M | 15.63M | -1.4% | $871.16M | 0.5% | ●●○○○○ |
| TAP Molson Coors Beverage… | 14.57M | 14.62M | -0.3% | $835.22M | 0.5% | |
| STT State Street Corporation | 7.43M | 9.46M | -21.5% | $728.79M | 0.4% | ●●○○○○ |
| AEG Aegon Ltd. | 117.76M | 117.78M | 0.0% | $693.63M | 0.4% | ●●○○○○ |
| HMC Honda Motor Co., Ltd. | 22.07M | 22.08M | 0.0% | $630.24M | 0.4% | ●●○○○○ |
| GAP The Gap, Inc. | 28.82M | 28.87M | -0.2% | $681.13M | 0.4% | ●●○○○○ |
| JNPR Juniper Networks, Inc. | 187.60K | 13.51M | -98.6% | $7.03M | 0.0% | ●●○○○○ |
| TECK Teck Resources Limited | 8.56M | 9.28M | -7.8% | $346.89M | 0.2% | ●●○○○○ |
| YUMC Yum China Holdings, Inc. | 8.51M | 10.68M | -20.3% | $410.03M | 0.2% | |
| OXY-WT | 14.25M | 14.25M | 0.0% | $392.67M | 0.2% | ●●○○○○ |
| ECHO EchoStar Corporation | 13.42M | 13.47M | -0.4% | $307.23M | 0.2% | ●●○○○○ |
| AXP American Express Company | 399.34K | 410.67K | -2.8% | $118.52M | 0.1% | ●●○○○○ |
| CDNS Cadence Design Systems… | 250.92K | 257.78K | -2.7% | $75.39M | 0.0% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 293.28K | 303.57K | -3.4% | $70.30M | 0.0% | ●●○○○○ |
| UNP Union Pacific… | 278.22K | 282.23K | -1.4% | $63.45M | 0.0% | ●●○○○○ |
| GEV GE Vernova Inc. | 179.32K | 182.34K | -1.7% | $58.98M | 0.0% | ●●○○○○ |
| MCHP Microchip Technology… | 608.87K | 617.93K | -1.5% | $34.92M | 0.0% | ●●○○○○ |
| LLY Eli Lilly and Company | 44.80K | 45.09K | -0.7% | $34.58M | 0.0% | ●●○○○○ |
| DIS The Walt Disney Company | 301.61K | 304.18K | -0.8% | $33.58M | 0.0% | ●●○○○○ |
| CVX Chevron Corporation | 183.55K | 183.88K | -0.2% | $26.59M | 0.0% | ●●○○○○ |
| SLB Slb N.V. | 620.52K | 645.52K | -3.9% | $23.79M | 0.0% | ●●○○○○ |
| TRV The Travelers… | 108.19K | 112.57K | -3.9% | $26.06M | 0.0% | ●●○○○○ |
| MRK Merck & Co., Inc. | 157.35K | 158.25K | -0.6% | $15.65M | 0.0% | ●●○○○○ |
| TGT Target Corporation | 113.72K | 114.77K | -0.9% | $15.37M | 0.0% | ●●○○○○ |
| WMT Walmart Inc. | 183.31K | 197.11K | -7.0% | $16.56M | 0.0% | ●●○○○○ |
| TMO Thermo Fisher… | 26.12K | 26.77K | -2.4% | $13.59M | 0.0% | ●●○○○○ |
| CAT Caterpillar Inc. | 41.98K | 42.28K | -0.7% | $15.23M | 0.0% | |
| PG The Procter & Gamble… | 94.43K | 94.73K | -0.3% | $15.83M | 0.0% | ●●○○○○ |
| AZN AstraZeneca PLC | 143.71K | 149.03K | -3.6% | $9.42M | 0.0% | ●●○○○○ |
| ADBE Adobe Inc. | 20.95K | 21.22K | -1.3% | $9.32M | 0.0% | ●●○○○○ |
| HD The Home Depot, Inc. | 24.22K | 24.43K | -0.9% | $9.42M | 0.0% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 78.46K | 79.69K | -1.5% | $8.44M | 0.0% | ●●○○○○ |
| BSX Boston Scientific… | 94.80K | 95.30K | -0.5% | $8.47M | 0.0% | ●●○○○○ |
| IBM International Business… | 34.12K | 34.27K | -0.4% | $7.50M | 0.0% | |
| ADI Analog Devices, Inc. | 31.18K | 31.82K | -2.0% | $6.63M | 0.0% | |
| HESAF Hermes International SCA | 45.95K | 46.55K | -1.3% | $6.11M | 0.0% | |
| VMC Vulcan Materials Company | 24.50K | 24.70K | -0.8% | $6.30M | 0.0% | |
| AVGO Broadcom Inc. | 23.46K | 35.34K | -33.6% | $5.44M | 0.0% | |
| DE Deere & Company | 12.76K | 13.04K | -2.1% | $5.41M | 0.0% | |
| HPE Hewlett Packard… | 135.68K | 191.78K | -29.3% | $2.90M | 0.0% | ●●○○○○ |
| DELL Dell Technologies Inc. | 25.27K | 32.56K | -22.4% | $2.91M | 0.0% | ●●○○○○ |
| PFE Pfizer Inc. | 111.56K | 112.78K | -1.1% | $2.96M | 0.0% | ●●○○○○ |
| HAL Halliburton Company | 80.66K | 81.16K | -0.6% | $2.19M | 0.0% | ●●○○○○ |
| GLW Corning Inc | 40.45K | 42.45K | -4.7% | $1.92M | 0.0% | ●●○○○○ |
| PH Parker-Hannifin… | 2.50K | 2.85K | -12.3% | $1.59M | 0.0% | |
| DD DuPont de Nemours, Inc. | 17.38K | 17.58K | -1.1% | $1.33M | 0.0% | |
| LVS Las Vegas Sands Corp. | 23.69K | 28.40K | -16.6% | $1.22M | 0.0% | |
| CTVA Corteva, Inc. | 23.48K | 23.65K | -0.7% | $1.34M | 0.0% | ●●○○○○ |
| TCOM Trip.com Group Limited | 17.20K | 18.10K | -5.0% | $1.18M | 0.0% | ●●○○○○ |
| APA APA Corporation | 42.90K | 46.70K | -8.1% | $990,561 | 0.0% | ●●○○○○ |
| EBAY eBay Inc. | 14.70K | 15.21K | -3.4% | $910,665 | 0.0% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 11.05K | 11.40K | -3.1% | $943,118 | 0.0% | ●●○○○○ |
| DOW Dow Inc. | 16.32K | 16.42K | -0.6% | $655,002 | 0.0% | ●●○○○○ |
| GPC Genuine Parts Company | 4.67K | 4.67K | -0.2% | $544,685 | 0.0% | |
| USB U.S. Bancorp | 5.80K | 10.80K | -46.3% | $277,414 | 0.0% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| BEKE KE Holdings Inc. | — | 18.44K | Ausstieg | $367,140 | 0.0% | |
| CB Chubb Limited | — | 722 | Ausstieg | $208,218 | 0.0% |
Positionsalter
110–1 Quartale
2002–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 152 | 14.3% | 0.3017 | Vergleichen ⇄ |
| Capital Research Global Investors | 104 | 19.5% | 0.2872 | Vergleichen ⇄ |
| Clearbridge Investments, LLC | 136 | 17.5% | 0.2681 | Vergleichen ⇄ |
| Aberdeen Group plc | 177 | 18.2% | 0.2642 | Vergleichen ⇄ |
| Ninety One UK Ltd | 78 | 18.8% | 0.252 | Vergleichen ⇄ |
| Harris Associates (Oakmark) | 61 | 19.0% | 0.247 | Vergleichen ⇄ |
| National Pension Service | 157 | 25.4% | 0.2403 | Vergleichen ⇄ |
| Chevy Chase Trust Holdings, LLC | 155 | 21.7% | 0.2399 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 13 2026
13F-HR · Zeitraum Q2 2026
$191.01B · 222 Positionen · Original-SEC-Einreichung anzeigen ↗
May 14 2026
13F-HR · Zeitraum Q1 2026
$181.98B · 222 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 13 2026
13F-HR · Zeitraum Q4 2025
$185.26B · 222 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2025
13F-HR · Zeitraum Q3 2025
$185.33B · 219 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 13 2025
13F-HR · Zeitraum Q2 2025
$177.97B · 219 Positionen · Original-SEC-Einreichung anzeigen ↗
May 14 2025
13F-HR · Zeitraum Q1 2025
$175.45B · 214 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 13 2025
13F-HR · Zeitraum Q4 2024
$171.84B · 214 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 13 2024
13F-HR · Zeitraum Q3 2024
$176.83B · 205 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 13 2024
13F-HR · Zeitraum Q2 2024
$166.62B · 202 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: Q4 2024 · aktuellste Einreichung Aug 13, 2026 ·
Änderungsmethodik