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Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Norges Bank

Norway's sovereign wealth fund (NBIM) · Oslo, Q8 · CIK 1374170 · EDGAR-Einreichungen ↗

The world's largest sovereign equity owner; near-index breadth.

Hinweis zu passiven Managern: Positionsänderungen bei Index-Giganten spiegeln überwiegend Mittelzuflüsse/-abflüsse und Index-Rebalancing wider, keine Anlageüberzeugungen. Größe lesen, nicht Conviction.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$934.76BGemeldeter 13F-Wert
1,577Positionen
34.6%Top-10-Gewichtung
60.10Effektive Positionen
Gesch. Umschlag
+1560Neu
−0Ausstiege

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.

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026
Sektorexposure
Technologie 33.2%
Finanzdienstleistungen 14.5%
Zyklischer Konsum 10.8%
Kommunikationsdienstleistungen 10.2%
Gesundheitswesen 9.8%
Industrie 6.6%
Immobilien 4.4%
Defensiver Konsum 3.9%
Energie 2.8%
Grundstoffe 2.4%
Versorgungsunternehmen 1.6%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q4 2025
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 NVDA NVIDIA Corporation 6.7% $62.24B 333.75M Neu New 1
2 AAPL Apple Inc. 5.6% $52.27B 192.26M Neu New 1
3 MSFT Microsoft Corporation 5.4% $50.66B 104.76M Neu New 1
4 AMZN Amazon.com, Inc. 3.5% $32.87B 142.40M Neu New 1
5 GOOGL Alphabet Inc. 3.3% $30.53B 97.55M Neu New 1
6 AVGO Broadcom Inc. 2.6% $24.25B 70.07M Neu New 1
7 META Meta Platforms, Inc. 2.4% $22.15B 33.56M Neu New 1
8 GOOG Alphabet Inc. 1.9% $18.09B 57.66M Neu New 1
9 TSLA Tesla, Inc. 1.8% $17.13B 38.09M Neu New 1
10 LLY Eli Lilly and Company 1.4% $12.98B 12.07M Neu New 1
11 JPM JPMorgan Chase & Co. 1.2% $11.40B 35.37M Neu New 1
12 BRK-A Berkshire Hathaway Inc. 0.8% $7.78B 10.31K Neu New 1
13 XONA.DE Exxon Mobil Corporation 0.8% $7.63B 63.36M Neu New 1
14 JNJ Johnson & Johnson 0.7% $6.92B 33.46M Neu New 1
15 MA Mastercard Incorporated 0.7% $6.71B 11.75M Neu New 1
16 WMT Walmart Inc. 0.7% $6.46B 57.97M Neu New 1
17 MU Micron Technology, Inc. 0.7% $6.43B 22.54M Neu New 1
18 V Visa Inc. 0.6% $5.88B 16.76M Neu New 1
19 ABBV AbbVie Inc. 0.6% $5.87B 25.67M Neu New 1
20 NFLX Netflix, Inc. 0.6% $5.80B 61.89M Neu New 1
21 WELL Welltower Inc. 0.6% $5.47B 29.45M Neu New 1
22 COST Costco Wholesale Corporation 0.6% $5.20B 6.02M Neu New 1
23 PLTR Palantir Technologies Inc. 0.6% $5.15B 28.97M Neu New 1
24 AMD Advanced Micro Devices, Inc. 0.5% $4.93B 23.02M Neu New 1
25 UBS UBS Group AG 0.5% $4.89B 104.98M Neu New 1
26 HD The Home Depot, Inc. 0.5% $4.85B 14.10M Neu New 1
27 BAC Bank of America Corporation 0.5% $4.77B 86.80M Neu New 1
28 PG The Procter & Gamble Company 0.5% $4.66B 32.55M Neu New 1
29 WFC Wells Fargo & Company 0.5% $4.51B 48.42M Neu New 1
30 CSCO Cisco Systems, Inc. 0.5% $4.47B 58.07M Neu New 1
31 GE GE Aerospace 0.5% $4.44B 14.43M Neu New 1
32 UNH UnitedHealth Group… 0.5% $4.38B 13.26M Neu New 1
33 ORCL Oracle Corporation 0.5% $4.34B 22.25M Neu New 1
34 BRK-B Berkshire Hathaway Inc. 0.5% $4.25B 8.46M Neu New 1
35 MRK Merck & Co., Inc. 0.4% $4.00B 37.98M Neu New 1
36 KO The Coca-Cola Company 0.4% $3.87B 55.30M Neu New 1
37 CVX Chevron Corporation 0.4% $3.73B 24.46M Neu New 1
38 LRCX Lam Research Corporation 0.4% $3.65B 21.30M Neu New 1
39 RY Royal Bank of Canada 0.4% $3.47B 20.37M Neu New 1
40 DLR Digital Realty Trust, Inc. 0.4% $3.40B 22.00M Neu New 1
41 BKNG Booking Holdings Inc. 0.3% $3.27B 610.80K Neu New 1
42 LIN Linde plc 0.3% $3.25B 7.61M Neu New 1
43 CRM Salesforce, Inc. 0.3% $3.18B 12.02M Neu New 1
44 RTX RTX Corporation 0.3% $3.17B 17.27M Neu New 1
45 TMO Thermo Fisher Scientific… 0.3% $3.07B 5.30M Neu New 1
46 INTU Intuit Inc. 0.3% $3.06B 4.62M Neu New 1
47 APH Amphenol Corporation 0.3% $3.05B 22.59M Neu New 1
48 PEP PepsiCo, Inc. 0.3% $3.02B 21.03M Neu New 1
49 KLAC KLA Corporation 0.3% $2.99B 2.46M Neu New 1
50 ABT Abbott Laboratories 0.3% $2.94B 23.46M Neu New 1
51 MCD McDonald's Corporation 0.3% $2.89B 9.46M Neu New 1
52 AMAT Applied Materials, Inc. 0.3% $2.86B 11.12M Neu New 1
53 ISRG Intuitive Surgical, Inc. 0.3% $2.86B 5.04M Neu New 1
54 NEE NextEra Energy, Inc. 0.3% $2.82B 35.08M Neu New 1
55 C Citigroup Inc. 0.3% $2.80B 24.00M Neu New 1
56 BLK BlackRock, Inc. 0.3% $2.74B 2.56M Neu New 1
57 MS Morgan Stanley 0.3% $2.74B 15.42M Neu New 1
58 GILD Gilead Sciences, Inc. 0.3% $2.62B 21.32M Neu New 1
59 SHOP Shopify Inc. 0.3% $2.61B 16.22M Neu New 1
60 QCOM QUALCOMM Incorporated 0.3% $2.59B 15.15M Neu New 1
61 TXN Texas Instruments… 0.3% $2.52B 14.51M Neu New 1
62 GS The Goldman Sachs Group… 0.3% $2.52B 2.86M Neu New 1
63 UBER Uber Technologies, Inc. 0.3% $2.52B 30.78M Neu New 1
64 CMCSA Comcast Corporation 0.3% $2.50B 83.59M Neu New 1
65 AXP American Express Company 0.3% $2.46B 6.66M Neu New 1
66 IBM International Business… 0.3% $2.45B 8.26M Neu New 1
67 SPGI S&P Global Inc. 0.3% $2.40B 4.59M Neu New 1
68 DIS The Walt Disney Company 0.3% $2.39B 20.99M Neu New 1
69 VZ Verizon Communications Inc. 0.3% $2.36B 57.87M Neu New 1
70 GEV GE Vernova Inc. 0.2% $2.28B 3.49M Neu New 1
71 ADBE Adobe Inc. 0.2% $2.28B 6.50M Neu New 1
72 INTC Intel Corp. 0.2% $2.23B 60.52M Neu New 1
73 ADI Analog Devices, Inc. 0.2% $2.22B 8.17M Neu New 1
74 TJX The TJX Companies, Inc. 0.2% $2.21B 14.40M Neu New 1
75 EQR Equity Residential 0.2% $2.20B 34.93M Neu New 1
76 BSX Boston Scientific… 0.2% $2.20B 23.07M Neu New 1
77 T AT&T Inc. 0.2% $2.18B 87.84M Neu New 1
78 DHR Danaher Corporation 0.2% $2.18B 9.51M Neu New 1
79 AMGN Amgen Inc. 0.2% $2.16B 6.61M Neu New 1
80 ACN Accenture plc 0.2% $2.15B 8.00M Neu New 1
81 TD The Toronto-Dominion Bank 0.2% $2.13B 22.56M Neu New 1
82 COF Capital One Financial… 0.2% $2.09B 8.62M Neu New 1
83 APP AppLovin Corporation 0.2% $2.04B 3.03M Neu New 1
84 NOW ServiceNow, Inc. 0.2% $2.02B 13.19M Neu New 1
85 SCHW The Charles Schwab… 0.2% $1.99B 19.96M Neu New 1
86 LOW Lowe's Companies, Inc. 0.2% $1.99B 8.27M Neu New 1
87 PNC The PNC Financial Services… 0.2% $1.97B 9.42M Neu New 1
88 BMY Bristol-Myers Squibb Company 0.2% $1.95B 36.10M Neu New 1
89 AJG Arthur J. Gallagher & Co. 0.2% $1.93B 7.44M Neu New 1
90 TTE TotalEnergies SE 0.2% $1.92B 29.40M Neu New 1
91 USB U.S. Bancorp 0.2% $1.89B 35.37M Neu New 1
92 PGR The Progressive Corporation 0.2% $1.84B 8.06M Neu New 1
93 PFE Pfizer Inc. 0.2% $1.83B 73.53M Neu New 1
94 SYK Stryker Corporation 0.2% $1.82B 5.18M Neu New 1
95 HWM Howmet Aerospace Inc. 0.2% $1.79B 8.75M Neu New 1
96 UNP Union Pacific Corporation 0.2% $1.78B 7.69M Neu New 1
97 PH Parker-Hannifin Corporation 0.2% $1.76B 2.00M Neu New 1
98 KKR KKR & Co. Inc. 0.2% $1.72B 13.46M Neu New 1
99 DE Deere & Company 0.2% $1.72B 3.69M Neu New 1
100 CRWD CrowdStrike Holdings, Inc. 0.2% $1.70B 3.63M Neu New 1
101 CVS CVS Health Corp. 0.2% $1.67B 21.00M Neu New 1
102 MDT Medtronic plc 0.2% $1.65B 17.21M Neu New 1
103 MCK McKesson Corporation 0.2% $1.65B 2.01M Neu New 1
104 PLD Prologis, Inc. 0.2% $1.59B 12.45M Neu New 1
105 ANET Arista Networks, Inc. 0.2% $1.56B 11.89M Neu New 1
106 MRSH Marsh & McLennan Companies… 0.2% $1.56B 8.39M Neu New 1
107 CME CME Group Inc. 0.2% $1.52B 5.58M Neu New 1
108 ETN Eaton Corporation plc 0.2% $1.52B 4.78M Neu New 1
109 MMM 3M Company 0.2% $1.52B 9.49M Neu New 1
110 RH Rh 0.2% $1.48B 11.83M Neu New 1
111 CEG Constellation Energy… 0.2% $1.46B 4.14M Neu New 1
112 NEM Newmont Corporation 0.2% $1.44B 14.45M Neu New 1
113 VRTX Vertex Pharmaceuticals… 0.2% $1.44B 3.18M Neu New 1
114 INVH Invitation Homes Inc. 0.2% $1.44B 51.78M Neu New 1
115 ICE Intercontinental Exchange… 0.2% $1.42B 8.76M Neu New 1
116 PANW Palo Alto Networks, Inc. 0.2% $1.42B 7.68M Neu New 1
117 BNY Bank of New York Mellon Corp 0.1% $1.40B 12.05M Neu New 1
118 AVB AvalonBay Communities, Inc. 0.1% $1.39B 7.69M Neu New 1
119 BNS The Bank of Nova Scotia 0.1% $1.37B 18.55M Neu New 1
120 AEM Agnico Eagle Mines Limited 0.1% $1.37B 8.07M Neu New 1
121 CDNS Cadence Design Systems, Inc. 0.1% $1.35B 4.33M Neu New 1
122 TMUS T-Mobile US, Inc. 0.1% $1.34B 6.58M Neu New 1
123 BX Blackstone Inc. 0.1% $1.28B 8.28M Neu New 1
124 HCA HCA Healthcare, Inc. 0.1% $1.26B 2.70M Neu New 1
125 APO Apollo Global Management… 0.1% $1.26B 8.69M Neu New 1
126 SBUX Starbucks Corporation 0.1% $1.23B 14.64M Neu New 1
127 BN Brookfield Corporation 0.1% $1.23B 26.74M Neu New 1
128 EXR Extra Space Storage Inc. 0.1% $1.22B 9.37M Neu New 1
129 HOOD Robinhood Markets, Inc. 0.1% $1.20B 10.63M Neu New 1
130 ENB Enbridge Inc. 0.1% $1.20B 24.98M Neu New 1
131 REG Regency Centers Corporation 0.1% $1.18B 17.15M Neu New 1
132 AMT American Tower Corporation 0.1% $1.17B 6.67M Neu New 1
133 PSA Public Storage 0.1% $1.16B 4.48M Neu New 1
134 TT Trane Technologies plc 0.1% $1.16B 2.99M Neu New 1
135 AON Aon plc 0.1% $1.16B 3.28M Neu New 1
136 FTNT Fortinet, Inc. 0.1% $1.15B 14.52M Neu New 1
137 ORLY O'Reilly Automotive, Inc. 0.1% $1.13B 12.44M Neu New 1
138 KMI Kinder Morgan, Inc. 0.1% $1.13B 41.18M Neu New 1
139 WBD Warner Bros. Discovery, Inc. 0.1% $1.12B 38.99M Neu New 1
140 ROP Roper Technologies, Inc. 0.1% $1.11B 2.50M Neu New 1
141 SPG Simon Property Group, Inc. 0.1% $1.11B 6.01M Neu New 1
142 VLO Valero Energy Corporation 0.1% $1.11B 6.83M Neu New 1
143 SO The Southern Company 0.1% $1.11B 12.75M Neu New 1
144 UNM Unum Group 0.1% $1.11B 14.31M Neu New 1
145 TEVA Teva Pharmaceutical… 0.1% $1.10B 35.18M Neu New 1
146 MCO Moody's Corporation 0.1% $1.10B 2.15M Neu New 1
147 DASH DoorDash, Inc. 0.1% $1.09B 4.83M Neu New 1
148 SHW The Sherwin-Williams Company 0.1% $1.09B 3.36M Neu New 1
149 NSC Norfolk Southern Corporation 0.1% $1.08B 3.76M Neu New 1
150 UDR UDR, Inc. 0.1% $1.08B 29.49M Neu New 1
151 CB Chubb Limited 0.1% $1.08B 3.46M Neu New 1
152 PDD PDD Holdings Inc. 0.1% $1.07B 9.40M Neu New 1
153 APD Air Products and Chemicals… 0.1% $1.06B 4.31M Neu New 1
154 BMO Bank of Montreal 0.1% $1.06B 8.16M Neu New 1
155 ELV Elevance Health Inc. 0.1% $1.06B 3.02M Neu New 1
156 EMR Emerson Electric Co. 0.1% $1.05B 7.91M Neu New 1
157 TDG TransDigm Group Incorporated 0.1% $1.03B 771.21K Neu New 1
158 WM Waste Management, Inc. 0.1% $1.02B 4.66M Neu New 1
159 BKR Baker Hughes Company 0.1% $1.02B 22.45M Neu New 1
160 CI Cigna Corporation 0.1% $1.02B 3.71M Neu New 1
161 REGN Regeneron Pharmaceuticals… 0.1% $1.01B 1.31M Neu New 1
162 MDLZ Mondelez International, Inc. 0.1% $1.01B 18.76M Neu New 1
163 EQIX Equinix, Inc. 0.1% $984.35M 1.28M Neu New 1
164 CP Canadian Pacific Kansas… 0.1% $978.56M 13.29M Neu New 1
165 URI United Rentals, Inc. 0.1% $978.02M 1.21M Neu New 1
166 CSX CSX Corporation 0.1% $977.45M 26.96M Neu New 1
167 SNOW Snowflake Inc. 0.1% $974.09M 4.44M Neu New 1
168 ALC Alcon Inc. 0.1% $961.07M 12.05M Neu New 1
169 CM Canadian Imperial Bank of… 0.1% $958.38M 10.57M Neu New 1
170 PYPL PayPal Holdings, Inc. 0.1% $949.76M 16.27M Neu New 1
171 MSI Motorola Solutions, Inc. 0.1% $942.54M 2.46M Neu New 1
172 AZO AutoZone, Inc. 0.1% $939.20M 276.93K Neu New 1
173 TEL TE Connectivity plc 0.1% $938.71M 4.13M Neu New 1
174 AMRZ Amrize Ltd 0.1% $929.33M 16.93M Neu New 1
175 JCI Johnson Controls… 0.1% $927.74M 7.75M Neu New 1
176 CTAS Cintas Corporation 0.1% $923.67M 4.91M Neu New 1
177 GLW Corning Inc 0.1% $921.43M 10.52M Neu New 1
178 TYL Tyler Technologies, Inc. 0.1% $921.04M 2.03M Neu New 1
179 GM General Motors Company 0.1% $918.72M 11.30M Neu New 1
180 SRE Sempra 0.1% $914.92M 10.36M Neu New 1
181 UPS United Parcel Service, Inc. 0.1% $902.45M 9.10M Neu New 1
182 ALNY Alnylam Pharmaceuticals… 0.1% $895.82M 2.25M Neu New 1
183 MRVL Marvell Technology, Inc. 0.1% $895.46M 10.54M Neu New 1
184 ECL Ecolab Inc. 0.1% $880.51M 3.35M Neu New 1
185 ROST Ross Stores, Inc. 0.1% $868.36M 4.82M Neu New 1
186 ADSK Autodesk, Inc. 0.1% $867.48M 2.93M Neu New 1
187 WPM Wheaton Precious Metals… 0.1% $864.98M 7.36M Neu New 1
188 CMI Cummins Inc. 0.1% $863.44M 1.69M Neu New 1
189 EXPE Expedia Group, Inc. 0.1% $861.98M 3.04M Neu New 1
190 CL Colgate-Palmolive Company 0.1% $861.67M 10.90M Neu New 1
191 FDX FedEx Corporation 0.1% $859.08M 2.97M Neu New 1
192 AME AMETEK, Inc. 0.1% $831.37M 4.05M Neu New 1
193 NKE NIKE, Inc. 0.1% $829.96M 13.03M Neu New 1
194 COR Cencora, Inc. 0.1% $822.51M 2.44M Neu New 1
195 PWR Quanta Services, Inc. 0.1% $817.29M 1.94M Neu New 1
196 MAR Marriott International, Inc. 0.1% $812.57M 2.62M Neu New 1
197 SLB Slb N.V. 0.1% $809.56M 21.09M Neu New 1
198 VRT Vertiv Holdings Co 0.1% $808.70M 4.99M Neu New 1
199 ITW Illinois Tool Works Inc. 0.1% $808.35M 3.28M Neu New 1
200 ARE Alexandria Real Estate… 0.1% $805.43M 16.46M Neu New 1
201 EW Edwards Lifesciences… 0.1% $803.69M 9.43M Neu New 1
202 HLT Hilton Worldwide Holdings… 0.1% $803.05M 2.80M Neu New 1
203 CAH Cardinal Health, Inc. 0.1% $790.34M 3.85M Neu New 1
204 WDC Western Digital Corporation 0.1% $788.73M 4.58M Neu New 1
205 RACE Ferrari N.V. 0.1% $779.89M 2.09M Neu New 1
206 MFC Manulife Financial… 0.1% $777.23M 21.40M Neu New 1
207 OTIS Otis Worldwide Corporation 0.1% $770.12M 8.82M Neu New 1
208 NU Nu Holdings Ltd. 0.1% $763.79M 45.63M Neu New 1
209 KVUE Kenvue Inc. 0.1% $756.86M 43.88M Neu New 1
210 SUI Sun Communities, Inc. 0.1% $753.36M 6.08M Neu New 1
211 MAA Mid-America Apartment… 0.1% $750.60M 5.40M Neu New 1
212 WMB The Williams Companies, Inc. 0.1% $747.75M 12.44M Neu New 1
213 VST Vistra Corp. 0.1% $746.73M 4.63M Neu New 1
214 AMP Ameriprise Financial, Inc. 0.1% $742.44M 1.51M Neu New 1
215 TRGP Targa Resources Corp. 0.1% $735.76M 3.99M Neu New 1
216 TTWO Take-Two Interactive… 0.1% $735.39M 2.87M Neu New 1
217 ZTS Zoetis Inc. 0.1% $734.43M 5.84M Neu New 1
218 BDX Becton, Dickinson and… 0.1% $734.32M 3.78M Neu New 1
219 FRT Federal Realty Investment… 0.1% $734.29M 7.28M Neu New 1
220 LNG Cheniere Energy, Inc. 0.1% $731.77M 3.76M Neu New 1
221 CHKP Check Point Software… 0.1% $731.28M 3.94M Neu New 1
222 SNPS Synopsys, Inc. 0.1% $730.20M 1.55M Neu New 1
223 PCAR PACCAR Inc 0.1% $727.74M 6.65M Neu New 1
224 TRV The Travelers Companies… 0.1% $723.34M 2.49M Neu New 1
225 ADP Automatic Data Processing… 0.1% $721.74M 2.81M Neu New 1
226 NET Cloudflare, Inc. 0.1% $718.32M 3.64M Neu New 1
227 CMG Chipotle Mexican Grill, Inc. 0.1% $711.84M 19.24M Neu New 1
228 SPOT Spotify Technology S.A. 0.1% $711.46M 1.23M Neu New 1
229 AMH American Homes 4 Rent 0.1% $710.67M 22.14M Neu New 1
230 YUM Yum! Brands, Inc. 0.1% $706.80M 4.67M Neu New 1
231 WCN Waste Connections, Inc. 0.1% $697.52M 3.98M Neu New 1
232 FLTR.L Flutter Entertainment plc 0.1% $694.01M 3.23M Neu New 1
233 MNST Monster Beverage Corporation 0.1% $691.10M 9.01M Neu New 1
234 CTSH Cognizant Technology… 0.1% $690.96M 8.32M Neu New 1
235 BXP BXP, Inc. 0.1% $689.42M 10.22M Neu New 1
236 F Ford Motor Company 0.1% $674.44M 51.41M Neu New 1
237 MCHP Microchip Technology… 0.1% $664.56M 10.43M Neu New 1
238 MPWR Monolithic Power Systems… 0.1% $658.66M 726.71K Neu New 1
239 COIN Coinbase Global, Inc. 0.1% $656.74M 2.90M Neu New 1
240 D Dominion Energy, Inc. 0.1% $655.14M 11.18M Neu New 1
241 DHI D.R. Horton, Inc. 0.1% $649.30M 4.51M Neu New 1
242 FITB Fifth Third Bancorp 0.1% $649.26M 13.87M Neu New 1
243 FAST Fastenal Company 0.1% $646.05M 16.10M Neu New 1
244 EA Electronic Arts Inc. 0.1% $643.67M 3.15M Neu New 1
245 CBRE CBRE Group, Inc. 0.1% $643.40M 4.00M Neu New 1
246 PSX Phillips 66 0.1% $640.21M 4.96M Neu New 1
247 MET MetLife, Inc. 0.1% $639.99M 8.11M Neu New 1
248 AIG American International… 0.1% $636.78M 7.44M Neu New 1
249 APTV Aptiv PLC 0.1% $634.96M 8.34M Neu New 1
250 EG Everest Group, Ltd. 0.1% $630.28M 1.86M Neu New 1
251 HST Host Hotels & Resorts, Inc. 0.1% $628.01M 35.42M Neu New 1
252 EXC Exelon Corporation 0.1% $617.97M 14.18M Neu New 1
253 RSG Republic Services, Inc. 0.1% $617.17M 2.91M Neu New 1
254 ROK Rockwell Automation, Inc. 0.1% $615.60M 1.58M Neu New 1
255 NXPI NXP Semiconductors N.V. 0.1% $613.03M 2.82M Neu New 1
256 HIG The Hartford Insurance… 0.1% $611.72M 4.44M Neu New 1
257 CRBG Corebridge Financial, Inc. 0.1% $611.55M 20.27M Neu New 1
258 NUE Nucor Corporation 0.1% $609.00M 3.73M Neu New 1
259 DELL Dell Technologies Inc. 0.1% $607.35M 4.82M Neu New 1
260 FER.MC Ferrovial SE 0.1% $605.20M 9.32M Neu New 1
261 MELI MercadoLibre, Inc. 0.1% $597.04M 296.41K Neu New 1
262 GEHC GE HealthCare Technologies… 0.1% $596.02M 7.27M Neu New 1
263 CCI Crown Castle Inc. 0.1% $594.67M 6.69M Neu New 1
264 BABA Alibaba Group Holding… 0.1% $594.48M 4.06M Neu New 1
265 TGT Target Corporation 0.1% $587.90M 6.01M Neu New 1
266 TRP TC Energy Corporation 0.1% $583.73M 10.60M Neu New 1
267 VNO Vornado Realty Trust 0.1% $579.71M 17.42M Neu New 1
268 FNV Franco-Nevada Corporation 0.1% $578.58M 2.79M Neu New 1
269 L Loews Corporation 0.1% $577.28M 5.48M Neu New 1
270 SE Sea Limited 0.1% $576.39M 4.52M Neu New 1
271 MDB MongoDB, Inc. 0.1% $574.82M 1.37M Neu New 1
272 CNI Canadian National Railway… 0.1% $570.16M 5.76M Neu New 1
273 CPRT Copart, Inc. 0.1% $569.57M 14.55M Neu New 1
274 KDP Keurig Dr Pepper Inc. 0.1% $568.36M 20.29M Neu New 1
275 OKE ONEOK, Inc. 0.1% $564.87M 7.69M Neu New 1
276 STLD Steel Dynamics, Inc. 0.1% $564.59M 3.33M Neu New 1
277 O Realty Income Corporation 0.1% $558.78M 9.91M Neu New 1
278 FI Fiserv, Inc. 0.1% $555.96M 8.28M Neu New 1
279 CHTR Charter Communications, Inc. 0.1% $555.38M 2.66M Neu New 1
280 STLA Stellantis N.V. 0.1% $553.69M 49.89M Neu New 1
281 PEG Public Service Enterprise… 0.1% $552.28M 6.88M Neu New 1
282 EQH Equitable Holdings, Inc. 0.1% $550.99M 11.56M Neu New 1
283 WY Weyerhaeuser Company 0.1% $549.53M 23.20M Neu New 1
284 A Agilent Technologies, Inc. 0.1% $549.16M 4.04M Neu New 1
285 SYY Sysco Corporation 0.1% $542.78M 7.37M Neu New 1
286 VICI VICI Properties Inc. 0.1% $537.68M 19.12M Neu New 1
287 MSTR Strategy Inc 0.1% $536.14M 3.53M Neu New 1
288 DB Deutsche Bank AG 0.1% $532.40M 13.71M Neu New 1
289 PCG PG&E Corporation 0.1% $532.18M 33.12M Neu New 1
290 ALL The Allstate Corporation 0.1% $531.29M 2.55M Neu New 1
291 NDAQ Nasdaq, Inc. 0.1% $530.10M 5.46M Neu New 1
292 MSCI MSCI Inc. 0.1% $528.56M 921.27K Neu New 1
293 ETR Entergy Corporation 0.1% $528.31M 5.72M Neu New 1
294 KMB Kimberly-Clark Corporation 0.1% $521.18M 5.17M Neu New 1
295 MTD Mettler-Toledo… 0.1% $520.99M 373.69K Neu New 1
296 GWW W.W. Grainger, Inc. 0.1% $518.96M 514.30K Neu New 1
297 SNDK Sandisk Corporation 0.1% $518.89M 2.19M Neu New 1
298 KGC Kinross Gold Corporation 0.1% $518.66M 18.41M Neu New 1
299 BRO Brown & Brown, Inc. 0.1% $516.84M 6.48M Neu New 1
300 AXON Axon Enterprise, Inc. 0.1% $515.76M 908.15K Neu New 1
301 WTW Willis Towers Watson Public… 0.1% $511.15M 1.56M Neu New 1
302 ZM Zoom Communications, Inc. 0.1% $509.79M 5.91M Neu New 1
303 INSM Insmed Incorporated 0.1% $506.63M 2.91M Neu New 1
304 CTVA Corteva, Inc. 0.1% $504.00M 7.52M Neu New 1
305 TFC Truist Financial Corporation 0.1% $502.34M 10.21M Neu New 1
306 STX Seagate Technology Holdings… 0.1% $498.36M 1.81M Neu New 1
307 CPNG Coupang, Inc. 0.1% $498.33M 21.12M Neu New 1
308 FERG Ferguson plc 0.1% $498.01M 2.24M Neu New 1
309 IQV IQVIA Holdings Inc. 0.1% $497.45M 2.21M Neu New 1
310 FIS Fidelity National… 0.1% $495.96M 7.46M Neu New 1
311 SW Smurfit Westrock plc 0.1% $495.33M 12.81M Neu New 1
312 FTV Fortive Corporation 0.1% $491.93M 8.91M Neu New 1
313 FICO Fair Isaac Corporation 0.1% $490.21M 289.96K Neu New 1
314 ED Consolidated Edison, Inc. 0.1% $489.81M 4.93M Neu New 1
315 XYZ Block, Inc. 0.1% $484.39M 7.44M Neu New 1
316 DXCM DexCom, Inc. 0.1% $483.36M 7.28M Neu New 1
317 LINE Lineage, Inc. 0.1% $482.26M 13.78M Neu New 1
318 ABNB Airbnb, Inc. 0.1% $480.33M 3.54M Neu New 1
319 CSGP CoStar Group, Inc. 0.1% $476.76M 7.09M Neu New 1
320 VTR Ventas, Inc. 0.1% $474.57M 6.13M Neu New 1
321 LITE Lumentum Holdings Inc. 0.1% $474.50M 1.29M Neu New 1
322 MPC Marathon Petroleum… 0.1% $472.31M 2.90M Neu New 1
323 KR The Kroger Co. 0.1% $470.56M 7.53M Neu New 1
324 FIX Comfort Systems USA, Inc. 0.1% $469.61M 503.17K Neu New 1
325 DDOG Datadog, Inc. 0.1% $469.46M 3.45M Neu New 1
326 PHM PulteGroup, Inc. 0.1% $466.65M 3.98M Neu New 1
327 BIIB Biogen Inc. 0.1% $464.41M 2.64M Neu New 1
328 ACGL Arch Capital Group Ltd. 0.1% $463.21M 4.83M Neu New 1
329 NTAP NetApp, Inc. 0.0% $458.06M 4.28M Neu New 1
330 RCL Royal Caribbean Cruises Ltd. 0.0% $456.75M 1.64M Neu New 1
331 HUM Humana Inc. 0.0% $456.63M 1.78M Neu New 1
332 CLS Celestica Inc. 0.0% $456.51M 1.54M Neu New 1
333 IBKR Interactive Brokers Group… 0.0% $453.15M 7.05M Neu New 1
334 WDAY Workday, Inc. 0.0% $448.80M 2.09M Neu New 1
335 BMRN BioMarin Pharmaceutical Inc. 0.0% $447.57M 7.53M Neu New 1
336 ODFL Old Dominion Freight Line… 0.0% $444.98M 2.84M Neu New 1
337 CCJ Cameco Corporation 0.0% $443.27M 4.84M Neu New 1
338 WRB W. R. Berkley Corporation 0.0% $435.75M 6.21M Neu New 1
339 KEYS Keysight Technologies, Inc. 0.0% $435.54M 2.14M Neu New 1
340 RBLX Roblox Corporation 0.0% $435.42M 5.37M Neu New 1
341 HBAN Huntington Bancshares… 0.0% $432.58M 24.93M Neu New 1
342 ULTA Ulta Beauty, Inc. 0.0% $430.96M 712.32K Neu New 1
343 TDY Teledyne Technologies… 0.0% $428.66M 839.32K Neu New 1
344 AU AngloGold Ashanti plc 0.0% $426.48M 4.95M Neu New 1
345 AFL Aflac Incorporated 0.0% $420.08M 3.81M Neu New 1
346 LECO Lincoln Electric Holdings… 0.0% $415.16M 1.73M Neu New 1
347 NTR Nutrien Ltd. 0.0% $412.63M 6.69M Neu New 1
348 CVNA Carvana Co. 0.0% $412.34M 977.06K Neu New 1
349 WAB Westinghouse Air Brake… 0.0% $409.04M 1.92M Neu New 1
350 COHR Coherent, Inc. 0.0% $408.63M 2.21M Neu New 1
351 IR Ingersoll Rand Inc. 0.0% $407.92M 5.15M Neu New 1
352 JBL Jabil Inc. 0.0% $407.30M 1.79M Neu New 1
353 TECK Teck Resources Limited 0.0% $404.88M 8.46M Neu New 1
354 ADM Archer-Daniels-Midland… 0.0% $402.74M 7.01M Neu New 1
355 MTB M&T Bank Corporation 0.0% $402.66M 2.00M Neu New 1
356 TER Teradyne, Inc. 0.0% $398.78M 2.06M Neu New 1
357 SLF Sun Life Financial Inc. 0.0% $398.04M 6.38M Neu New 1
358 ARES Ares Management Corporation 0.0% $396.17M 2.45M Neu New 1
359 CUBE CubeSmart 0.0% $395.97M 10.98M Neu New 1
360 GRMN Garmin Ltd. 0.0% $395.23M 1.95M Neu New 1
361 FSLR First Solar, Inc. 0.0% $392.04M 1.50M Neu New 1
362 EME EMCOR Group, Inc. 0.0% $389.70M 636.99K Neu New 1
363 ACI Albertsons Companies, Inc. 0.0% $388.09M 22.60M Neu New 1
364 VMC Vulcan Materials Company 0.0% $383.61M 1.34M Neu New 1
365 SYF Synchrony Financial 0.0% $383.23M 4.59M Neu New 1
366 CARR Carrier Global Corporation 0.0% $380.30M 7.20M Neu New 1
367 NTRA Natera, Inc. 0.0% $372.40M 1.63M Neu New 1
368 VIK Viking Holdings Ltd 0.0% $372.30M 5.21M Neu New 1
369 RDDT Reddit, Inc. 0.0% $372.05M 1.62M Neu New 1
370 LPLA LPL Financial Holdings Inc. 0.0% $371.62M 1.04M Neu New 1
371 IRM Iron Mountain Incorporated 0.0% $368.89M 4.45M Neu New 1
372 LVS Las Vegas Sands Corp. 0.0% $364.89M 5.61M Neu New 1
373 CCEP Coca-Cola Europacific… 0.0% $363.29M 4.00M Neu New 1
374 LULU Lululemon Athletica Inc. 0.0% $362.60M 1.74M Neu New 1
375 GIS General Mills, Inc. 0.0% $361.55M 7.78M Neu New 1
376 XYL Xylem Inc. 0.0% $361.01M 2.65M Neu New 1
377 PINS Pinterest, Inc. 0.0% $357.94M 13.83M Neu New 1
378 CFG Citizens Financial Group… 0.0% $355.91M 6.09M Neu New 1
379 MLM Martin Marietta Materials… 0.0% $354.68M 569.62K Neu New 1
380 CBOE Cboe Global Markets, Inc. 0.0% $354.58M 1.41M Neu New 1
381 AER AerCap Holdings N.V. 0.0% $352.17M 2.45M Neu New 1
382 EXAS Exact Sciences Corporation 0.0% $348.43M 3.43M Neu New 1
383 VRSK Verisk Analytics, Inc. 0.0% $346.46M 1.55M Neu New 1
384 BR Broadridge Financial… 0.0% $346.30M 1.55M Neu New 1
385 RBRK Rubrik, Inc. 0.0% $345.91M 4.52M Neu New 1
386 HEI-A HEICO Corporation 0.0% $345.39M 1.37M Neu New 1
387 TPR Tapestry, Inc. 0.0% $345.35M 2.70M Neu New 1
388 CNP CenterPoint Energy, Inc. 0.0% $343.92M 8.97M Neu New 1
389 RKLB Rocket Lab USA, Inc. 0.0% $341.04M 4.89M Neu New 1
390 KRC Kilroy Realty Corporation 0.0% $340.13M 9.10M Neu New 1
391 EIX Edison International 0.0% $339.31M 5.65M Neu New 1
392 AWK American Water Works… 0.0% $337.00M 2.58M Neu New 1
393 NI NiSource Inc 0.0% $336.85M 8.07M Neu New 1
394 FTS Fortis Inc. 0.0% $335.98M 6.46M Neu New 1
395 VEEV Veeva Systems Inc. 0.0% $332.41M 1.49M Neu New 1
396 KHC The Kraft Heinz Company 0.0% $332.38M 13.71M Neu New 1
397 IDXX IDEXX Laboratories, Inc. 0.0% $332.26M 491.13K Neu New 1
398 CNC Centene Corp. 0.0% $332.04M 8.07M Neu New 1
399 ATO Atmos Energy Corporation 0.0% $331.43M 1.98M Neu New 1
400 ON ON Semiconductor Corporation 0.0% $330.88M 6.11M Neu New 1
401 RJF Raymond James Financial… 0.0% $324.26M 2.02M Neu New 1
402 ES Eversource Energy 0.0% $324.03M 4.81M Neu New 1
403 TEAM Atlassian Corporation 0.0% $323.53M 2.00M Neu New 1
404 SOFI SoFi Technologies, Inc. 0.0% $321.52M 12.28M Neu New 1
405 STE STERIS plc 0.0% $320.30M 1.26M Neu New 1
406 FR First Industrial Realty… 0.0% $320.08M 5.59M Neu New 1
407 FLEX Flex Ltd. 0.0% $319.76M 5.29M Neu New 1
408 LDOS Leidos Holdings, Inc. 0.0% $318.84M 1.77M Neu New 1
409 MKL Markel Corporation 0.0% $317.58M 147.74K Neu New 1
410 WSM Williams-Sonoma, Inc. 0.0% $316.92M 1.77M Neu New 1
411 CMS CMS Energy Corporation 0.0% $316.06M 4.52M Neu New 1
412 RYN Rayonier Inc. REIT 0.0% $313.81M 14.49M Neu New 1
413 VRSN VeriSign, Inc. 0.0% $312.90M 1.29M Neu New 1
414 NVR NVR, Inc. 0.0% $311.50M 42.71K Neu New 1
415 EL The Estée Lauder Companies… 0.0% $308.91M 2.95M Neu New 1
416 AMCR Amcor plc 0.0% $308.72M 37.02M Neu New 1
417 TSN Tyson Foods, Inc. 0.0% $308.30M 5.26M Neu New 1
418 TSCO Tractor Supply Company 0.0% $303.86M 6.08M Neu New 1
419 PAAS Pan American Silver Corp. 0.0% $303.61M 5.86M Neu New 1
420 STT State Street Corporation 0.0% $303.48M 2.35M Neu New 1
421 SBAC SBA Communications… 0.0% $302.77M 1.57M Neu New 1
422 PODD Insulet Corp. 0.0% $300.79M 1.06M Neu New 1
423 IT Gartner, Inc. 0.0% $299.58M 1.19M Neu New 1
424 STAG STAG Industrial, Inc. 0.0% $295.64M 8.04M Neu New 1
425 PTC PTC Inc. 0.0% $295.40M 1.70M Neu New 1
426 GPC Genuine Parts Company 0.0% $293.47M 2.39M Neu New 1
427 UTHR United Therapeutics… 0.0% $293.42M 602.19K Neu New 1
428 CW Curtiss-Wright Corporation 0.0% $290.63M 527.21K Neu New 1
429 CG The Carlyle Group Inc. 0.0% $288.26M 4.88M Neu New 1
430 HRI Herc Holdings Inc. 0.0% $287.27M 1.94M Neu New 1
431 LYV Live Nation Entertainment… 0.0% $285.92M 2.01M Neu New 1
432 DPZ Domino's Pizza, Inc. 0.0% $285.12M 684.03K Neu New 1
433 DKNG DraftKings Inc. 0.0% $284.47M 8.25M Neu New 1
434 HOLX Hologic, Inc. 0.0% $284.25M 3.82M Neu New 1
435 AFRM Affirm Holdings, Inc. 0.0% $281.96M 3.79M Neu New 1
436 EGP EastGroup Properties, Inc. 0.0% $281.05M 1.58M Neu New 1
437 YUMC Yum China Holdings, Inc. 0.0% $280.66M 5.88M Neu New 1
438 CYBR CyberArk Software Ltd. 0.0% $277.28M 621.62K Neu New 1
439 GPN Global Payments Inc. 0.0% $276.01M 3.57M Neu New 1
440 DOV Dover Corporation 0.0% $275.91M 1.41M Neu New 1
441 EFX Equifax Inc. 0.0% $275.63M 1.27M Neu New 1
442 TWLO Twilio Inc. 0.0% $273.86M 1.93M Neu New 1
443 PFG Principal Financial Group… 0.0% $273.28M 3.10M Neu New 1
444 HSY The Hershey Company 0.0% $272.51M 1.50M Neu New 1
445 WST West Pharmaceutical… 0.0% $272.04M 988.74K Neu New 1
446 CINF Cincinnati Financial… 0.0% $270.89M 1.66M Neu New 1
447 TPX Tempur Sealy International… 0.0% $270.81M 3.03M Neu New 1
448 CHD Church & Dwight Co., Inc. 0.0% $269.79M 3.22M Neu New 1
449 LEN Lennar Corporation 0.0% $269.69M 2.62M Neu New 1
450 STZ Constellation Brands, Inc. 0.0% $267.80M 1.94M Neu New 1
451 CPAY Corpay, Inc. 0.0% $266.19M 884.56K Neu New 1
452 WAT Waters Corporation 0.0% $265.75M 699.66K Neu New 1
453 CFLT Confluent, Inc. 0.0% $265.67M 8.79M Neu New 1
454 P Everpure, Inc. 0.0% $265.33M 3.96M Neu New 1
455 CASY Casey's General Stores, Inc. 0.0% $265.16M 479.75K Neu New 1
456 BAM Brookfield Asset Management… 0.0% $263.44M 5.03M Neu New 1
457 KEY KeyCorp 0.0% $262.69M 12.73M Neu New 1
458 FTAI FTAI Aviation Ltd. 0.0% $262.39M 1.33M Neu New 1
459 VLTO Veralto Corporation 0.0% $261.34M 2.62M Neu New 1
460 DLTR Dollar Tree, Inc. 0.0% $260.86M 2.12M Neu New 1
461 QSR Restaurant Brands… 0.0% $260.71M 3.82M Neu New 1
462 PAYX Paychex, Inc. 0.0% $257.70M 2.30M Neu New 1
463 NTRS Northern Trust Corporation 0.0% $257.41M 1.88M Neu New 1
464 RF Regions Financial… 0.0% $254.56M 9.39M Neu New 1
465 DAY Dayforce Inc 0.0% $252.88M 3.66M Neu New 1
466 DECK Deckers Outdoor Corporation 0.0% $252.73M 2.44M Neu New 1
467 WWD Woodward, Inc. 0.0% $251.37M 831.46K Neu New 1
468 IP International Paper Company 0.0% $250.09M 6.35M Neu New 1
469 GDDY GoDaddy Inc. 0.0% $250.02M 2.01M Neu New 1
470 RMD ResMed Inc. 0.0% $249.07M 1.03M Neu New 1
471 THC Tenet Healthcare Corporation 0.0% $248.49M 1.25M Neu New 1
472 LH Labcorp Holdings Inc. 0.0% $248.01M 988.54K Neu New 1
473 NVT nVent Electric plc 0.0% $245.96M 2.41M Neu New 1
474 ROL Rollins, Inc. 0.0% $244.67M 4.08M Neu New 1
475 GIB CGI Inc. 0.0% $242.87M 2.63M Neu New 1
476 SSNC SS&C Technologies Holdings… 0.0% $242.85M 2.78M Neu New 1
477 BE Bloom Energy Corporation 0.0% $239.68M 2.76M Neu New 1
478 GTLS Chart Industries, Inc. 0.0% $237.83M 1.15M Neu New 1
479 PKG Packaging Corporation of… 0.0% $237.65M 1.15M Neu New 1
480 CHRW C.H. Robinson Worldwide… 0.0% $236.67M 1.47M Neu New 1
481 SAIL SailPoint, Inc. 0.0% $234.68M 11.60M Neu New 1
482 UAL United Airlines Holdings… 0.0% $234.24M 2.09M Neu New 1
483 RBA RB Global, Inc. 0.0% $231.81M 2.25M Neu New 1
484 ESS Essex Property Trust, Inc. 0.0% $230.69M 881.57K Neu New 1
485 U Unity Software Inc. 0.0% $230.29M 5.21M Neu New 1
486 DGX Quest Diagnostics… 0.0% $229.52M 1.32M Neu New 1
487 TLN Talen Energy Corporation 0.0% $225.93M 602.74K Neu New 1
488 PCH PotlatchDeltic Corporation 0.0% $225.49M 5.67M Neu New 1
489 BURL Burlington Stores, Inc. 0.0% $224.97M 778.85K Neu New 1
490 COKE Coca-Cola Consolidated, Inc. 0.0% $222.41M 1.45M Neu New 1
491 ZBH Zimmer Biomet Holdings, Inc. 0.0% $221.23M 2.46M Neu New 1
492 RIVN Rivian Automotive, Inc. 0.0% $220.32M 11.18M Neu New 1
493 FYBR Frontier Communications… 0.0% $219.96M 5.78M Neu New 1
494 RNAM Avidity Biosciences Inc 0.0% $219.74M 3.05M Neu New 1
495 AGI Alamos Gold Inc. 0.0% $219.48M 5.68M Neu New 1
496 WH Wyndham Hotels & Resorts… 0.0% $219.46M 2.90M Neu New 1
497 SARO StandardAero, Inc. 0.0% $217.65M 7.59M Neu New 1
498 DOW Dow Inc. 0.0% $216.66M 9.27M Neu New 1
499 KIM Kimco Realty Corporation 0.0% $215.62M 10.64M Neu New 1
500 BP BP p.l.c. 0.0% $214.97M 6.19M Neu New 1

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.

Positionsalter
15600–1 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager
ManagerGemeinsame PositionenNamensüberschneidungGewichtete Ähnlichkeit
State Board Of Administration Of… 1328 55.5% 0.9847 Vergleichen ⇄
Swiss National Bank 1395 56.0% 0.9789 Vergleichen ⇄
Universal- Beteiligungs- und… 1284 56.1% 0.9781 Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.… 1193 57.8% 0.9764 Vergleichen ⇄
Hsbc Holdings Plc 1301 48.4% 0.9741 Vergleichen ⇄
Ensign Peak Advisors, Inc 1211 57.3% 0.9653 Vergleichen ⇄
Mitsubishi UFJ Trust & Banking Corp 1140 57.1% 0.9542 Vergleichen ⇄
BNP Paribas Asset Management Holding… 1403 59.5% 0.9442 Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie
Aug 12 2026 13F-HR · Zeitraum Q2 2026

$1.00T · 1,617 Positionen · Original-SEC-Einreichung anzeigen ↗

May 11 2026 13F-HR/A · Zeitraum Q1 2025

$712.47B · 1,743 Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗

May 11 2026 13F-HR · Zeitraum Q1 2026

$864.69B · 1,507 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 10 2026 13F-HR · Zeitraum Q4 2025

$934.76B · 1,577 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$870.10B · 1,516 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 12 2025 13F-HR/A · Zeitraum Q3 2024

$715.90B · 1,839 Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$801.15B · 1,707 Positionen · Original-SEC-Einreichung anzeigen ↗

May 13 2025 13F-HR · Zeitraum Q1 2025

$712.47B · 1,743 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 12 2025 13F-HR · Zeitraum Q4 2024

$762.05B · 1,845 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2024 13F-HR · Zeitraum Q3 2024

$715.90B · 1,839 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$669.35B · 1,930 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 2025 · aktuellste Einreichung Aug 12, 2026 · Änderungsmethodik