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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 ⇄
$1.00TGemeldeter 13F-Wert
1,617Positionen
32.4%Top-10-Gewichtung
66.60Effektive Positionen
Gesch. Umschlag
+1602Neu
−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 36.1%
Finanzdienstleistungen 13.2%
Zyklischer Konsum 9.6%
Gesundheitswesen 9.5%
Kommunikationsdienstleistungen 9.3%
Industrie 7.6%
Immobilien 3.9%
Defensiver Konsum 3.7%
Energie 3.0%
Grundstoffe 2.5%
Versorgungsunternehmen 1.6%

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

Das Portfolio · Q2 2026
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 NVDA NVIDIA Corporation 6.5% $65.22B 325.95M Neu New 1
2 AAPL Apple Inc. 5.5% $55.19B 190.73M Neu New 1
3 MSFT Microsoft Corporation 3.8% $38.32B 102.73M Neu New 1
4 AMZN Amazon.com, Inc. 3.3% $33.50B 140.57M Neu New 1
5 GOOGL Alphabet Inc. 2.9% $28.92B 80.93M Neu New 1
6 GOOG Alphabet Inc. 2.6% $26.43B 74.79M Neu New 1
7 AVGO Broadcom Inc. 2.5% $24.92B 65.97M Neu New 1
8 META Meta Platforms, Inc. 1.8% $18.43B 32.73M Neu New 1
9 MU Micron Technology, Inc. 1.7% $17.52B 15.18M Neu New 1
10 TSLA Tesla, Inc. 1.6% $16.32B 38.81M Neu New 1
11 LLY Eli Lilly and Company 1.4% $13.76B 11.47M Neu New 1
12 AMD Advanced Micro Devices, Inc. 1.4% $13.57B 23.36M Neu New 1
13 JPM JPMorgan Chase & Co. 1.2% $11.82B 36.12M Neu New 1
14 INTC Intel Corp. 0.9% $8.62B 61.71M Neu New 1
15 XONA.DE Exxon Mobil Corporation 0.8% $8.34B 61.00M Neu New 1
16 AMAT Applied Materials, Inc. 0.8% $8.17B 11.31M Neu New 1
17 JNJ Johnson & Johnson 0.8% $8.08B 31.83M Neu New 1
18 LRCX Lam Research Corporation 0.8% $7.85B 18.12M Neu New 1
19 BRK-A Berkshire Hathaway Inc. 0.8% $7.77B 10.37K Neu New 1
20 WMT Walmart Inc. 0.6% $6.50B 57.42M Neu New 1
21 CSCO Cisco Systems, Inc. 0.6% $6.44B 54.84M Neu New 1
22 ABBV AbbVie Inc. 0.6% $6.43B 25.55M Neu New 1
23 AZN AstraZeneca PLC 0.6% $6.33B 33.86M Neu New 1
24 COST Costco Wholesale Corporation 0.6% $6.06B 6.47M Neu New 1
25 MA Mastercard Incorporated 0.6% $6.04B 11.75M Neu New 1
26 KLAC KLA Corporation 0.6% $5.90B 19.57M Neu New 1
27 V Visa Inc. 0.6% $5.56B 16.22M Neu New 1
28 UNH UnitedHealth Group… 0.5% $5.29B 12.74M Neu New 1
29 GE GE Aerospace 0.5% $5.12B 13.69M Neu New 1
30 BAC Bank of America Corporation 0.5% $4.77B 83.79M Neu New 1
31 MRK Merck & Co., Inc. 0.5% $4.75B 36.98M Neu New 1
32 UBS UBS Group AG 0.5% $4.75B 95.85M Neu New 1
33 HD The Home Depot, Inc. 0.5% $4.72B 13.38M Neu New 1
34 SNDK Sandisk Corporation 0.5% $4.67B 2.06M Neu New 1
35 PG The Procter & Gamble Company 0.5% $4.67B 31.83M Neu New 1
36 WFC Wells Fargo & Company 0.5% $4.59B 55.49M Neu New 1
37 BRK-B Berkshire Hathaway Inc. 0.4% $4.40B 8.79M Neu New 1
38 MRVL Marvell Technology, Inc. 0.4% $4.23B 14.20M Neu New 1
39 KO The Coca-Cola Company 0.4% $4.23B 52.03M Neu New 1
40 NFLX Netflix, Inc. 0.4% $4.14B 57.95M Neu New 1
41 WELL Welltower Inc. 0.4% $4.12B 18.15M Neu New 1
42 RY Royal Bank of Canada 0.4% $4.12B 19.91M Neu New 1
43 GEV GE Vernova Inc. 0.4% $4.02B 3.42M Neu New 1
44 TXN Texas Instruments… 0.4% $3.94B 13.22M Neu New 1
45 CVX Chevron Corporation 0.4% $3.81B 22.96M Neu New 1
46 RTX RTX Corporation 0.4% $3.79B 19.95M Neu New 1
47 MS Morgan Stanley 0.4% $3.76B 17.98M Neu New 1
48 ORCL Oracle Corporation 0.4% $3.66B 25.00M Neu New 1
49 PLTR Palantir Technologies Inc. 0.4% $3.63B 31.08M Neu New 1
50 DLR Digital Realty Trust, Inc. 0.3% $3.46B 19.29M Neu New 1
51 LIN Linde plc 0.3% $3.45B 6.64M Neu New 1
52 APH Amphenol Corporation 0.3% $3.38B 19.19M Neu New 1
53 PANW Palo Alto Networks, Inc. 0.3% $3.33B 9.75M Neu New 1
54 ADI Analog Devices, Inc. 0.3% $3.24B 8.17M Neu New 1
55 TTE TotalEnergies SE 0.3% $3.15B 40.55M Neu New 1
56 QCOM QUALCOMM Incorporated 0.3% $3.00B 16.21M Neu New 1
57 STX Seagate Technology Holdings… 0.3% $2.99B 3.10M Neu New 1
58 WDC Western Digital Corporation 0.3% $2.96B 4.63M Neu New 1
59 NEE NextEra Energy, Inc. 0.3% $2.82B 32.12M Neu New 1
60 CRWD CrowdStrike Holdings, Inc. 0.3% $2.80B 3.67M Neu New 1
61 GILD Gilead Sciences, Inc. 0.3% $2.78B 21.97M Neu New 1
62 BLK BlackRock, Inc. 0.3% $2.72B 2.83M Neu New 1
63 AXP American Express Company 0.3% $2.70B 7.99M Neu New 1
64 C Citigroup Inc. 0.3% $2.70B 19.28M Neu New 1
65 MCD McDonald's Corporation 0.3% $2.67B 9.88M Neu New 1
66 PEP PepsiCo, Inc. 0.3% $2.63B 19.42M Neu New 1
67 GS The Goldman Sachs Group… 0.3% $2.62B 2.60M Neu New 1
68 GLW Corning Inc 0.3% $2.62B 10.24M Neu New 1
69 TMO Thermo Fisher Scientific… 0.3% $2.55B 5.09M Neu New 1
70 PNC The PNC Financial Services… 0.2% $2.50B 10.15M Neu New 1
71 TD The Toronto-Dominion Bank 0.2% $2.43B 20.02M Neu New 1
72 IBM International Business… 0.2% $2.37B 8.42M Neu New 1
73 EQR Equity Residential 0.2% $2.37B 34.84M Neu New 1
74 VZ Verizon Communications Inc. 0.2% $2.30B 54.31M Neu New 1
75 BKNG Booking Holdings Inc. 0.2% $2.22B 12.43M Neu New 1
76 TJX The TJX Companies, Inc. 0.2% $2.19B 14.47M Neu New 1
77 DE Deere & Company 0.2% $2.16B 3.41M Neu New 1
78 BMY Bristol-Myers Squibb Company 0.2% $2.12B 36.87M Neu New 1
79 HWM Howmet Aerospace Inc. 0.2% $2.12B 7.90M Neu New 1
80 ABT Abbott Laboratories 0.2% $2.12B 23.35M Neu New 1
81 ETN Eaton Corporation plc 0.2% $2.10B 4.92M Neu New 1
82 SCHW The Charles Schwab… 0.2% $2.09B 22.66M Neu New 1
83 ANET Arista Networks, Inc. 0.2% $2.08B 12.25M Neu New 1
84 UNP Union Pacific Corporation 0.2% $2.05B 7.55M Neu New 1
85 AMGN Amgen Inc. 0.2% $2.04B 5.63M Neu New 1
86 COF Capital One Financial… 0.2% $2.00B 9.98M Neu New 1
87 ISRG Intuitive Surgical, Inc. 0.2% $1.97B 4.95M Neu New 1
88 DIS The Walt Disney Company 0.2% $1.95B 20.25M Neu New 1
89 PH Parker-Hannifin Corporation 0.2% $1.93B 1.98M Neu New 1
90 UBER Uber Technologies, Inc. 0.2% $1.93B 26.71M Neu New 1
91 FTNT Fortinet, Inc. 0.2% $1.91B 12.45M Neu New 1
92 PGR The Progressive Corporation 0.2% $1.89B 8.65M Neu New 1
93 CMCSA Comcast Corporation 0.2% $1.88B 76.54M Neu New 1
94 SHOP Shopify Inc. 0.2% $1.87B 16.41M Neu New 1
95 CVS CVS Health Corp. 0.2% $1.87B 18.04M Neu New 1
96 DELL Dell Technologies Inc. 0.2% $1.86B 4.31M Neu New 1
97 LOW Lowe's Companies, Inc. 0.2% $1.82B 8.27M Neu New 1
98 DHR Danaher Corporation 0.2% $1.82B 9.54M Neu New 1
99 BNY Bank of New York Mellon Corp 0.2% $1.70B 11.75M Neu New 1
100 PLD Prologis, Inc. 0.2% $1.70B 12.52M Neu New 1
101 VLO Valero Energy Corporation 0.2% $1.67B 6.40M Neu New 1
102 T AT&T Inc. 0.2% $1.64B 79.27M Neu New 1
103 VRT Vertiv Holdings Co 0.2% $1.63B 4.86M Neu New 1
104 BNS The Bank of Nova Scotia 0.2% $1.60B 18.39M Neu New 1
105 SPGI S&P Global Inc. 0.2% $1.57B 3.87M Neu New 1
106 INVH Invitation Homes Inc. 0.2% $1.56B 51.51M Neu New 1
107 BMO Bank of Montreal 0.2% $1.55B 8.80M Neu New 1
108 AJG Arthur J. Gallagher & Co. 0.2% $1.55B 6.73M Neu New 1
109 SYK Stryker Corporation 0.2% $1.54B 4.89M Neu New 1
110 ELV Elevance Health Inc. 0.2% $1.53B 3.96M Neu New 1
111 APP AppLovin Corporation 0.1% $1.51B 2.92M Neu New 1
112 PFE Pfizer Inc. 0.1% $1.48B 61.51M Neu New 1
113 VRTX Vertex Pharmaceuticals… 0.1% $1.48B 2.97M Neu New 1
114 AVB AvalonBay Communities, Inc. 0.1% $1.45B 7.69M Neu New 1
115 URI United Rentals, Inc. 0.1% $1.44B 1.27M Neu New 1
116 TT Trane Technologies plc 0.1% $1.43B 2.92M Neu New 1
117 INTU Intuit Inc. 0.1% $1.40B 5.38M Neu New 1
118 PWR Quanta Services, Inc. 0.1% $1.39B 1.93M Neu New 1
119 CRM Salesforce, Inc. 0.1% $1.39B 8.84M Neu New 1
120 SHW The Sherwin-Williams Company 0.1% $1.38B 4.02M Neu New 1
121 PSA Public Storage 0.1% $1.38B 4.34M Neu New 1
122 SO The Southern Company 0.1% $1.37B 14.36M Neu New 1
123 APD Air Products and Chemicals… 0.1% $1.37B 4.67M Neu New 1
124 REG Regency Centers Corporation 0.1% $1.37B 17.15M Neu New 1
125 EXR Extra Space Storage Inc. 0.1% $1.35B 9.30M Neu New 1
126 NEM Newmont Corporation 0.1% $1.34B 14.35M Neu New 1
127 SBUX Starbucks Corporation 0.1% $1.33B 12.99M Neu New 1
128 TMUS T-Mobile US, Inc. 0.1% $1.33B 7.91M Neu New 1
129 AEM Agnico Eagle Mines Limited 0.1% $1.31B 8.44M Neu New 1
130 ENB Enbridge Inc. 0.1% $1.30B 24.02M Neu New 1
131 MDT Medtronic plc 0.1% $1.29B 16.55M Neu New 1
132 CDNS Cadence Design Systems, Inc. 0.1% $1.27B 3.40M Neu New 1
133 CMI Cummins Inc. 0.1% $1.27B 1.78M Neu New 1
134 KKR KKR & Co. Inc. 0.1% $1.27B 13.80M Neu New 1
135 ORLY O'Reilly Automotive, Inc. 0.1% $1.26B 13.73M Neu New 1
136 MMM 3M Company 0.1% $1.26B 7.81M Neu New 1
137 EQIX Equinix, Inc. 0.1% $1.25B 1.20M Neu New 1
138 SPCX Space Exploration… 0.1% $1.24B 7.28M Neu New 1
139 ROST Ross Stores, Inc. 0.1% $1.24B 5.83M Neu New 1
140 NOW ServiceNow, Inc. 0.1% $1.24B 12.46M Neu New 1
141 CSX CSX Corporation 0.1% $1.23B 25.95M Neu New 1
142 JCI Johnson Controls… 0.1% $1.21B 8.26M Neu New 1
143 USB U.S. Bancorp 0.1% $1.20B 19.94M Neu New 1
144 KMI Kinder Morgan, Inc. 0.1% $1.20B 37.60M Neu New 1
145 BN Brookfield Corporation 0.1% $1.20B 28.06M Neu New 1
146 UNM Unum Group 0.1% $1.19B 13.26M Neu New 1
147 CP Canadian Pacific Kansas… 0.1% $1.18B 13.67M Neu New 1
148 FITB Fifth Third Bancorp 0.1% $1.18B 20.91M Neu New 1
149 UDR UDR, Inc. 0.1% $1.18B 29.45M Neu New 1
150 FDX FedEx Corporation 0.1% $1.16B 3.72M Neu New 1
151 MCK McKesson Corporation 0.1% $1.16B 1.53M Neu New 1
152 HOOD Robinhood Markets, Inc. 0.1% $1.14B 11.41M Neu New 1
153 CM Canadian Imperial Bank of… 0.1% $1.14B 9.90M Neu New 1
154 BKR Baker Hughes Company 0.1% $1.13B 20.40M Neu New 1
155 TRGP Targa Resources Corp. 0.1% $1.13B 4.22M Neu New 1
156 ICE Intercontinental Exchange… 0.1% $1.13B 9.16M Neu New 1
157 TEVA Teva Pharmaceutical… 0.1% $1.09B 32.30M Neu New 1
158 TER Teradyne, Inc. 0.1% $1.08B 2.22M Neu New 1
159 EMR Emerson Electric Co. 0.1% $1.08B 7.51M Neu New 1
160 MCO Moody's Corporation 0.1% $1.07B 2.37M Neu New 1
161 CB Chubb Limited 0.1% $1.07B 3.14M Neu New 1
162 CME CME Group Inc. 0.1% $1.06B 4.82M Neu New 1
163 WM Waste Management, Inc. 0.1% $1.06B 4.77M Neu New 1
164 DDOG Datadog, Inc. 0.1% $1.06B 4.07M Neu New 1
165 CEG Constellation Energy… 0.1% $1.06B 4.26M Neu New 1
166 RH Rh 0.1% $1.05B 9.79M Neu New 1
167 MRSH Marsh & McLennan Companies… 0.1% $1.04B 6.26M Neu New 1
168 SLB Slb N.V. 0.1% $1.04B 22.41M Neu New 1
169 AMT American Tower Corporation 0.1% $1.04B 6.37M Neu New 1
170 TDG TransDigm Group Incorporated 0.1% $1.04B 781.73K Neu New 1
171 AME AMETEK, Inc. 0.1% $1.04B 4.30M Neu New 1
172 MPWR Monolithic Power Systems… 0.1% $1.04B 751.40K Neu New 1
173 ADBE Adobe Inc. 0.1% $1.02B 4.97M Neu New 1
174 GM General Motors Company 0.1% $1.02B 13.21M Neu New 1
175 LITE Lumentum Holdings Inc. 0.1% $1.00B 1.17M Neu New 1
176 BE Bloom Energy Corporation 0.1% $998.01M 3.30M Neu New 1
177 CI Cigna Corporation 0.1% $982.16M 3.56M Neu New 1
178 MSI Motorola Solutions, Inc. 0.1% $977.97M 2.35M Neu New 1
179 COHR Coherent, Inc. 0.1% $973.39M 2.47M Neu New 1
180 MDLZ Mondelez International, Inc. 0.1% $960.43M 16.60M Neu New 1
181 SPG Simon Property Group, Inc. 0.1% $960.19M 4.29M Neu New 1
182 NSC Norfolk Southern Corporation 0.1% $956.55M 3.04M Neu New 1
183 FIX Comfort Systems USA, Inc. 0.1% $934.62M 471.56K Neu New 1
184 ECL Ecolab Inc. 0.1% $933.57M 3.35M Neu New 1
185 AON Aon plc 0.1% $927.66M 2.80M Neu New 1
186 VST Vistra Corp. 0.1% $921.83M 5.81M Neu New 1
187 NUE Nucor Corporation 0.1% $917.29M 4.12M Neu New 1
188 DASH DoorDash, Inc. 0.1% $914.96M 4.96M Neu New 1
189 AZO AutoZone, Inc. 0.1% $906.03M 283.49K Neu New 1
190 BSX Boston Scientific… 0.1% $903.54M 21.17M Neu New 1
191 WMB The Williams Companies, Inc. 0.1% $896.56M 12.06M Neu New 1
192 ACN Accenture plc 0.1% $896.42M 7.20M Neu New 1
193 CL Colgate-Palmolive Company 0.1% $888.02M 9.69M Neu New 1
194 CAH Cardinal Health, Inc. 0.1% $885.25M 3.73M Neu New 1
195 NET Cloudflare, Inc. 0.1% $882.24M 3.60M Neu New 1
196 KVUE Kenvue Inc. 0.1% $882.06M 46.16M Neu New 1
197 CMG Chipotle Mexican Grill, Inc. 0.1% $878.78M 25.85M Neu New 1
198 ITW Illinois Tool Works Inc. 0.1% $871.10M 3.22M Neu New 1
199 ARE Alexandria Real Estate… 0.1% $868.73M 16.44M Neu New 1
200 APO Apollo Global Management… 0.1% $866.49M 7.32M Neu New 1
201 SRE Sempra 0.1% $864.13M 9.32M Neu New 1
202 UPS United Parcel Service, Inc. 0.1% $862.01M 8.02M Neu New 1
203 LNG Cheniere Energy, Inc. 0.1% $855.92M 3.58M Neu New 1
204 TRV The Travelers Companies… 0.1% $853.23M 2.58M Neu New 1
205 SNOW Snowflake Inc. 0.1% $850.64M 3.34M Neu New 1
206 HLT Hilton Worldwide Holdings… 0.1% $850.54M 2.57M Neu New 1
207 MAR Marriott International, Inc. 0.1% $844.01M 2.28M Neu New 1
208 TTWO Take-Two Interactive… 0.1% $840.55M 3.36M Neu New 1
209 HCA HCA Healthcare, Inc. 0.1% $836.46M 2.15M Neu New 1
210 CIEN Ciena Corporation 0.1% $835.50M 1.70M Neu New 1
211 WBD Warner Bros. Discovery, Inc. 0.1% $832.81M 31.24M Neu New 1
212 MCHP Microchip Technology… 0.1% $828.05M 9.08M Neu New 1
213 FLEX Flex Ltd. 0.1% $811.19M 5.01M Neu New 1
214 D Dominion Energy, Inc. 0.1% $805.23M 11.79M Neu New 1
215 EQH Equitable Holdings, Inc. 0.1% $804.18M 18.33M Neu New 1
216 O Realty Income Corporation 0.1% $804.12M 12.98M Neu New 1
217 NBIS Nebius Group N.V. 0.1% $803.98M 2.91M Neu New 1
218 YUM Yum! Brands, Inc. 0.1% $802.82M 5.02M Neu New 1
219 TGT Target Corporation 0.1% $799.93M 6.12M Neu New 1
220 BX Blackstone Inc. 0.1% $790.68M 6.72M Neu New 1
221 TYL Tyler Technologies, Inc. 0.1% $781.55M 2.67M Neu New 1
222 RACE Ferrari N.V. 0.1% $781.52M 2.11M Neu New 1
223 DB Deutsche Bank AG 0.1% $778.23M 23.00M Neu New 1
224 KEYS Keysight Technologies, Inc. 0.1% $766.80M 2.19M Neu New 1
225 MAA Mid-America Apartment… 0.1% $757.57M 5.45M Neu New 1
226 EW Edwards Lifesciences… 0.1% $757.49M 8.37M Neu New 1
227 EA Electronic Arts Inc. 0.1% $755.30M 3.68M Neu New 1
228 PCAR PACCAR Inc 0.1% $753.85M 6.28M Neu New 1
229 AMRZ Amrize Ltd 0.1% $745.55M 14.07M Neu New 1
230 ON ON Semiconductor Corporation 0.1% $742.82M 7.86M Neu New 1
231 CTAS Cintas Corporation 0.1% $741.84M 4.36M Neu New 1
232 ALC Alcon Inc. 0.1% $741.43M 10.98M Neu New 1
233 FAST Fastenal Company 0.1% $740.63M 15.42M Neu New 1
234 AMH American Homes 4 Rent 0.1% $740.16M 22.08M Neu New 1
235 MNST Monster Beverage Corporation 0.1% $737.70M 7.67M Neu New 1
236 EXPE Expedia Group, Inc. 0.1% $734.33M 2.87M Neu New 1
237 REGN Regeneron Pharmaceuticals… 0.1% $731.29M 1.17M Neu New 1
238 F Ford Motor Company 0.1% $718.74M 51.71M Neu New 1
239 SNPS Synopsys, Inc. 0.1% $716.61M 1.61M Neu New 1
240 PDD PDD Holdings Inc. 0.1% $712.31M 9.34M Neu New 1
241 PSX Phillips 66 0.1% $704.04M 4.16M Neu New 1
242 ROP Roper Technologies, Inc. 0.1% $701.91M 2.07M Neu New 1
243 COR Cencora, Inc. 0.1% $700.04M 2.47M Neu New 1
244 HUM Humana Inc. 0.1% $694.51M 1.75M Neu New 1
245 ALAB Astera Labs, Inc. Common… 0.1% $692.82M 1.43M Neu New 1
246 TRP TC Energy Corporation 0.1% $690.96M 10.44M Neu New 1
247 FRT Federal Realty Investment… 0.1% $690.59M 5.59M Neu New 1
248 ROK Rockwell Automation, Inc. 0.1% $689.30M 1.39M Neu New 1
249 EG Everest Group, Ltd. 0.1% $689.15M 1.93M Neu New 1
250 ZM Zoom Communications, Inc. 0.1% $687.92M 7.97M Neu New 1
251 TEL TE Connectivity plc 0.1% $686.65M 3.41M Neu New 1
252 ALNY Alnylam Pharmaceuticals… 0.1% $683.88M 2.27M Neu New 1
253 CNI Canadian National Railway… 0.1% $678.97M 5.70M Neu New 1
254 RSG Republic Services, Inc. 0.1% $673.96M 3.16M Neu New 1
255 WPM Wheaton Precious Metals… 0.1% $672.41M 5.98M Neu New 1
256 GWW W.W. Grainger, Inc. 0.1% $662.63M 487.09K Neu New 1
257 WCN Waste Connections, Inc. 0.1% $659.46M 3.96M Neu New 1
258 MFC Manulife Financial… 0.1% $656.92M 16.21M Neu New 1
259 ADP Automatic Data Processing… 0.1% $653.98M 2.92M Neu New 1
260 SUI Sun Communities, Inc. 0.1% $652.25M 5.44M Neu New 1
261 ODFL Old Dominion Freight Line… 0.1% $645.65M 2.98M Neu New 1
262 NTAP NetApp, Inc. 0.1% $645.48M 4.17M Neu New 1
263 CBRE CBRE Group, Inc. 0.1% $644.88M 4.79M Neu New 1
264 NXPI NXP Semiconductors N.V. 0.1% $642.28M 2.29M Neu New 1
265 KMB Kimberly-Clark Corporation 0.1% $633.77M 5.77M Neu New 1
266 BDX Becton, Dickinson and… 0.1% $630.97M 4.17M Neu New 1
267 MPC Marathon Petroleum… 0.1% $630.43M 2.47M Neu New 1
268 FER.MC Ferrovial SE 0.1% $629.72M 9.19M Neu New 1
269 NU Nu Holdings Ltd. 0.1% $618.40M 46.29M Neu New 1
270 OTIS Otis Worldwide Corporation 0.1% $615.91M 8.60M Neu New 1
271 SPOT Spotify Technology S.A. 0.1% $610.97M 1.33M Neu New 1
272 EXC Exelon Corporation 0.1% $610.63M 13.10M Neu New 1
273 ETR Entergy Corporation 0.1% $604.23M 5.26M Neu New 1
274 LINE Lineage, Inc. 0.1% $601.92M 13.92M Neu New 1
275 PHM PulteGroup, Inc. 0.1% $595.43M 4.34M Neu New 1
276 SYY Sysco Corporation 0.1% $594.71M 7.12M Neu New 1
277 XYZ Block, Inc. 0.1% $592.60M 7.80M Neu New 1
278 AMP Ameriprise Financial, Inc. 0.1% $591.93M 1.29M Neu New 1
279 FNV Franco-Nevada Corporation 0.1% $581.29M 2.79M Neu New 1
280 HIG The Hartford Insurance… 0.1% $580.32M 4.38M Neu New 1
281 JBL Jabil Inc. 0.1% $578.29M 1.50M Neu New 1
282 MET MetLife, Inc. 0.1% $577.01M 6.82M Neu New 1
283 OKE ONEOK, Inc. 0.1% $574.35M 6.61M Neu New 1
284 STLD Steel Dynamics, Inc. 0.1% $568.22M 2.48M Neu New 1
285 VNO Vornado Realty Trust 0.1% $566.36M 14.41M Neu New 1
286 ADSK Autodesk, Inc. 0.1% $564.52M 2.90M Neu New 1
287 CARR Carrier Global Corporation 0.1% $559.75M 7.63M Neu New 1
288 BIIB Biogen Inc. 0.1% $557.44M 2.58M Neu New 1
289 RKLB Rocket Lab USA, Inc. 0.1% $552.67M 5.44M Neu New 1
290 IBKR Interactive Brokers Group… 0.1% $551.33M 6.33M Neu New 1
291 TDY Teledyne Technologies… 0.1% $550.91M 826.08K Neu New 1
292 NKE NIKE, Inc. 0.1% $548.32M 13.36M Neu New 1
293 CLS Celestica Inc. 0.1% $544.79M 1.49M Neu New 1
294 SE Sea Limited 0.1% $540.11M 5.64M Neu New 1
295 PCG PG&E Corporation 0.1% $538.17M 32.00M Neu New 1
296 HBAN Huntington Bancshares… 0.1% $537.58M 30.32M Neu New 1
297 IRM Iron Mountain Incorporated 0.1% $532.36M 4.21M Neu New 1
298 ABNB Airbnb, Inc. 0.1% $530.79M 3.71M Neu New 1
299 SUNB Sunbelt Rentals Holdings Inc 0.1% $530.11M 7.27M Neu New 1
300 PEG Public Service Enterprise… 0.1% $529.18M 6.52M Neu New 1
301 DHI D.R. Horton, Inc. 0.1% $528.91M 3.25M Neu New 1
302 NDAQ Nasdaq, Inc. 0.1% $527.40M 6.69M Neu New 1
303 KDP Keurig Dr Pepper Inc. 0.1% $525.09M 16.04M Neu New 1
304 AXON Axon Enterprise, Inc. 0.1% $522.39M 931.83K Neu New 1
305 ADM Archer-Daniels-Midland… 0.1% $521.09M 6.82M Neu New 1
306 CCJ Cameco Corporation 0.1% $520.15M 5.11M Neu New 1
307 ED Consolidated Edison, Inc. 0.1% $516.78M 4.67M Neu New 1
308 A Agilent Technologies, Inc. 0.1% $513.99M 3.87M Neu New 1
309 WAB Westinghouse Air Brake… 0.1% $511.37M 1.90M Neu New 1
310 RCL Royal Caribbean Cruises Ltd. 0.1% $510.94M 1.61M Neu New 1
311 L Loews Corporation 0.1% $510.46M 4.51M Neu New 1
312 MTD Mettler-Toledo… 0.1% $510.42M 399.54K Neu New 1
313 SLF Sun Life Financial Inc. 0.1% $499.65M 6.37M Neu New 1
314 AIG American International… 0.1% $497.95M 6.68M Neu New 1
315 NTRA Natera, Inc. 0.0% $496.24M 1.83M Neu New 1
316 TECK Teck Resources Limited 0.0% $494.83M 8.32M Neu New 1
317 VIK Viking Holdings Ltd 0.0% $494.03M 4.72M Neu New 1
318 PYPL PayPal Holdings, Inc. 0.0% $491.35M 11.38M Neu New 1
319 CNC Centene Corp. 0.0% $491.17M 7.65M Neu New 1
320 CUBE CubeSmart 0.0% $486.64M 12.24M Neu New 1
321 APTV Aptiv PLC 0.0% $481.60M 7.85M Neu New 1
322 MSCI MSCI Inc. 0.0% $481.53M 859.81K Neu New 1
323 MTB M&T Bank Corporation 0.0% $472.48M 1.99M Neu New 1
324 GRMN Garmin Ltd. 0.0% $471.86M 1.99M Neu New 1
325 MDB MongoDB, Inc. 0.0% $471.75M 1.40M Neu New 1
326 BMRN BioMarin Pharmaceutical Inc. 0.0% $469.66M 8.21M Neu New 1
327 ESS Essex Property Trust, Inc. 0.0% $468.80M 1.61M Neu New 1
328 CTVA Corteva, Inc. 0.0% $465.47M 5.50M Neu New 1
329 MELI MercadoLibre, Inc. 0.0% $462.70M 272.60K Neu New 1
330 DXCM DexCom, Inc. 0.0% $462.57M 6.87M Neu New 1
331 LECO Lincoln Electric Holdings… 0.0% $458.93M 1.73M Neu New 1
332 SW Smurfit Westrock plc 0.0% $454.84M 9.88M Neu New 1
333 TFC Truist Financial Corporation 0.0% $454.15M 9.12M Neu New 1
334 ACGL Arch Capital Group Ltd. 0.0% $453.83M 4.68M Neu New 1
335 FTV Fortive Corporation 0.0% $448.37M 7.34M Neu New 1
336 CCL Carnival Corporation & plc 0.0% $445.21M 15.58M Neu New 1
337 VTR Ventas, Inc. 0.0% $443.39M 4.99M Neu New 1
338 CCI Crown Castle Inc. 0.0% $441.52M 5.83M Neu New 1
339 IQV IQVIA Holdings Inc. 0.0% $437.63M 2.26M Neu New 1
340 EME EMCOR Group, Inc. 0.0% $437.05M 526.65K Neu New 1
341 CRWV CoreWeave, Inc. Class A… 0.0% $430.10M 4.32M Neu New 1
342 BXP BXP, Inc. 0.0% $429.78M 6.48M Neu New 1
343 CE Celanese Corporation 0.0% $429.77M 9.34M Neu New 1
344 MKSI MKS Inc. 0.0% $424.64M 954.67K Neu New 1
345 FERG Ferguson plc 0.0% $423.96M 1.79M Neu New 1
346 EIX Edison International 0.0% $418.49M 5.62M Neu New 1
347 CFG Citizens Financial Group… 0.0% $415.29M 5.93M Neu New 1
348 BABA Alibaba Group Holding… 0.0% $414.49M 4.32M Neu New 1
349 CNP CenterPoint Energy, Inc. 0.0% $410.03M 9.31M Neu New 1
350 WSM Williams-Sonoma, Inc. 0.0% $409.58M 1.76M Neu New 1
351 COIN Coinbase Global, Inc. 0.0% $407.87M 2.79M Neu New 1
352 CRBG Corebridge Financial, Inc. 0.0% $406.89M 14.21M Neu New 1
353 CPRT Copart, Inc. 0.0% $406.64M 14.42M Neu New 1
354 AU AngloGold Ashanti plc 0.0% $404.72M 5.00M Neu New 1
355 RVMD Revolution Medicines, Inc. 0.0% $404.05M 2.16M Neu New 1
356 LYV Live Nation Entertainment… 0.0% $402.72M 2.20M Neu New 1
357 CCEP Coca-Cola Europacific… 0.0% $400.81M 4.00M Neu New 1
358 TWLO Twilio Inc. 0.0% $399.36M 1.94M Neu New 1
359 IR Ingersoll Rand Inc. 0.0% $397.19M 4.84M Neu New 1
360 CASY Casey's General Stores, Inc. 0.0% $394.05M 495.79K Neu New 1
361 ALL The Allstate Corporation 0.0% $392.96M 1.65M Neu New 1
362 ENTG Entegris, Inc. 0.0% $390.64M 2.17M Neu New 1
363 VICI VICI Properties Inc. 0.0% $384.29M 14.47M Neu New 1
364 CW Curtiss-Wright Corporation 0.0% $383.68M 506.33K Neu New 1
365 MTSI MACOM Technology Solutions… 0.0% $379.13M 996.73K Neu New 1
366 FSLR First Solar, Inc. 0.0% $377.19M 1.60M Neu New 1
367 UTHR United Therapeutics… 0.0% $376.44M 694.75K Neu New 1
368 WTW Willis Towers Watson Public… 0.0% $374.77M 1.43M Neu New 1
369 NVT nVent Electric plc 0.0% $374.52M 2.21M Neu New 1
370 GEHC GE HealthCare Technologies… 0.0% $372.76M 5.82M Neu New 1
371 RYN Rayonier Inc. REIT 0.0% $372.54M 17.51M Neu New 1
372 NI NiSource Inc 0.0% $370.40M 7.79M Neu New 1
373 CMS CMS Energy Corporation 0.0% $370.04M 4.84M Neu New 1
374 RJF Raymond James Financial… 0.0% $369.82M 2.43M Neu New 1
375 KR The Kroger Co. 0.0% $369.16M 6.65M Neu New 1
376 HPE Hewlett Packard Enterprise… 0.0% $366.61M 8.13M Neu New 1
377 DOV Dover Corporation 0.0% $363.35M 1.62M Neu New 1
378 VMC Vulcan Materials Company 0.0% $360.70M 1.22M Neu New 1
379 INSM Insmed Incorporated 0.0% $360.12M 3.38M Neu New 1
380 ATO Atmos Energy Corporation 0.0% $358.19M 2.08M Neu New 1
381 PTC PTC Inc. 0.0% $356.23M 3.14M Neu New 1
382 HEI-A HEICO Corporation 0.0% $355.11M 1.38M Neu New 1
383 ULTA Ulta Beauty, Inc. 0.0% $354.09M 785.16K Neu New 1
384 CPNG Coupang, Inc. 0.0% $353.71M 20.36M Neu New 1
385 AER AerCap Holdings N.V. 0.0% $353.66M 2.43M Neu New 1
386 CHTR Charter Communications, Inc. 0.0% $348.76M 2.45M Neu New 1
387 FTS Fortis Inc. 0.0% $348.52M 6.09M Neu New 1
388 WWD Woodward, Inc. 0.0% $348.30M 818.68K Neu New 1
389 NTRS Northern Trust Corporation 0.0% $348.02M 2.00M Neu New 1
390 FFIV F5, Inc. 0.0% $347.13M 834.52K Neu New 1
391 FTAI FTAI Aviation Ltd. 0.0% $346.54M 1.28M Neu New 1
392 PNFP Pinnacle Financial… 0.0% $346.52M 3.43M Neu New 1
393 MSTR Strategy Inc 0.0% $345.94M 3.98M Neu New 1
394 CVNA Carvana Co. 0.0% $345.13M 5.24M Neu New 1
395 ATI ATI Inc. 0.0% $342.93M 1.74M Neu New 1
396 CBOE Cboe Global Markets, Inc. 0.0% $341.92M 1.41M Neu New 1
397 NTR Nutrien Ltd. 0.0% $340.56M 5.41M Neu New 1
398 ZTS Zoetis Inc. 0.0% $337.01M 4.69M Neu New 1
399 FR First Industrial Realty… 0.0% $335.40M 5.47M Neu New 1
400 MDLN Medline Inc. 0.0% $334.27M 8.48M Neu New 1
401 FI Fiserv, Inc. 0.0% $331.99M 6.77M Neu New 1
402 RBRK Rubrik, Inc. 0.0% $326.69M 4.07M Neu New 1
403 CF CF Industries Holdings, Inc. 0.0% $325.30M 3.00M Neu New 1
404 AFL Aflac Incorporated 0.0% $323.46M 2.76M Neu New 1
405 MLM Martin Marietta Materials… 0.0% $321.30M 557.14K Neu New 1
406 XPO XPO Logistics, Inc. 0.0% $321.27M 1.56M Neu New 1
407 FLTR.L Flutter Entertainment plc 0.0% $319.10M 3.12M Neu New 1
408 ARWR Arrowhead Pharmaceuticals… 0.0% $317.61M 3.90M Neu New 1
409 CRS Carpenter Technology… 0.0% $316.99M 513.90K Neu New 1
410 KGC Kinross Gold Corporation 0.0% $313.89M 13.27M Neu New 1
411 FTI TechnipFMC plc 0.0% $313.82M 4.73M Neu New 1
412 GIS General Mills, Inc. 0.0% $313.27M 9.00M Neu New 1
413 CHD Church & Dwight Co., Inc. 0.0% $310.24M 3.20M Neu New 1
414 WST West Pharmaceutical… 0.0% $309.79M 862.91K Neu New 1
415 ES Eversource Energy 0.0% $307.66M 4.26M Neu New 1
416 CINF Cincinnati Financial… 0.0% $307.46M 1.66M Neu New 1
417 FIS Fidelity National… 0.0% $307.26M 7.90M Neu New 1
418 SYF Synchrony Financial 0.0% $305.66M 4.02M Neu New 1
419 STAG STAG Industrial, Inc. 0.0% $304.73M 8.01M Neu New 1
420 P Everpure, Inc. 0.0% $304.05M 3.86M Neu New 1
421 HRI Herc Holdings Inc. 0.0% $303.50M 2.12M Neu New 1
422 EGP EastGroup Properties, Inc. 0.0% $302.46M 1.49M Neu New 1
423 BCS Barclays PLC 0.0% $302.18M 11.25M Neu New 1
424 XYL Xylem Inc. 0.0% $300.78M 2.54M Neu New 1
425 AFRM Affirm Holdings, Inc. 0.0% $300.20M 3.68M Neu New 1
426 DKNG DraftKings Inc. 0.0% $299.28M 11.85M Neu New 1
427 RPRX Royalty Pharma plc 0.0% $299.19M 5.34M Neu New 1
428 DGX Quest Diagnostics… 0.0% $298.13M 1.41M Neu New 1
429 WCC WESCO International, Inc. 0.0% $297.20M 860.37K Neu New 1
430 LPLA LPL Financial Holdings Inc. 0.0% $297.04M 1.05M Neu New 1
431 ASTS AST SpaceMobile, Inc. 0.0% $296.29M 3.33M Neu New 1
432 CHRW C.H. Robinson Worldwide… 0.0% $295.18M 1.57M Neu New 1
433 JBHT J.B. Hunt Transport… 0.0% $293.79M 1.02M Neu New 1
434 RBA RB Global, Inc. 0.0% $292.67M 2.51M Neu New 1
435 CPAY Corpay, Inc. 0.0% $288.52M 865.72K Neu New 1
436 USFD US Foods Holding Corp. 0.0% $287.01M 2.81M Neu New 1
437 MKL Markel Corporation 0.0% $284.24M 145.54K Neu New 1
438 BSY Bentley Systems… 0.0% $283.36M 9.48M Neu New 1
439 BRO Brown & Brown, Inc. 0.0% $282.03M 4.40M Neu New 1
440 RGLD Royal Gold, Inc. 0.0% $281.37M 1.41M Neu New 1
441 VRSN VeriSign, Inc. 0.0% $281.33M 1.12M Neu New 1
442 KEY KeyCorp 0.0% $280.79M 12.18M Neu New 1
443 AMCR Amcor plc 0.0% $278.76M 6.43M Neu New 1
444 RBLX Roblox Corporation 0.0% $278.33M 5.12M Neu New 1
445 QSR Restaurant Brands… 0.0% $276.98M 3.82M Neu New 1
446 IONQ IonQ, Inc. 0.0% $276.36M 5.19M Neu New 1
447 DLTR Dollar Tree, Inc. 0.0% $276.32M 2.28M Neu New 1
448 RKT Rocket Companies, Inc. 0.0% $275.71M 17.51M Neu New 1
449 Q Qnity Electronics, Inc. 0.0% $272.99M 1.67M Neu New 1
450 ARES Ares Management Corporation 0.0% $272.12M 2.44M Neu New 1
451 WDAY Workday, Inc. 0.0% $268.96M 2.20M Neu New 1
452 STT State Street Corporation 0.0% $268.02M 1.58M Neu New 1
453 RF Regions Financial… 0.0% $267.26M 8.85M Neu New 1
454 SNA Snap-on Incorporated 0.0% $267.12M 663.81K Neu New 1
455 RBC RBC Bearings Incorporated 0.0% $267.08M 414.68K Neu New 1
456 NVR NVR, Inc. 0.0% $264.96M 38.89K Neu New 1
457 AWK American Water Works… 0.0% $262.05M 1.99M Neu New 1
458 SNX TD Synnex Corp 0.0% $262.02M 980.09K Neu New 1
459 SBAC SBA Communications… 0.0% $261.81M 1.48M Neu New 1
460 TSN Tyson Foods, Inc. 0.0% $261.81M 4.57M Neu New 1
461 BURL Burlington Stores, Inc. 0.0% $259.75M 819.92K Neu New 1
462 PINS Pinterest, Inc. 0.0% $258.53M 12.29M Neu New 1
463 PKG Packaging Corporation of… 0.0% $256.91M 1.08M Neu New 1
464 UAL United Airlines Holdings… 0.0% $256.83M 1.89M Neu New 1
465 DOW Dow Inc. 0.0% $254.55M 9.30M Neu New 1
466 SFM Sprouts Farmers Market, Inc. 0.0% $253.34M 3.00M Neu New 1
467 PBA Pembina Pipeline Corporation 0.0% $252.22M 5.46M Neu New 1
468 COKE Coca-Cola Consolidated, Inc. 0.0% $251.88M 1.32M Neu New 1
469 STE STERIS plc 0.0% $251.04M 1.19M Neu New 1
470 PAAS Pan American Silver Corp. 0.0% $250.00M 5.58M Neu New 1
471 AKAM Akamai Technologies, Inc. 0.0% $249.50M 2.11M Neu New 1
472 VEEV Veeva Systems Inc. 0.0% $249.14M 1.40M Neu New 1
473 STZ Constellation Brands, Inc. 0.0% $249.01M 1.79M Neu New 1
474 WTRG Essential Utilities, Inc. 0.0% $248.62M 6.49M Neu New 1
475 DPZ Domino's Pizza, Inc. 0.0% $246.18M 831.57K Neu New 1
476 ONTO Onto Innovation Inc. 0.0% $245.89M 649.73K Neu New 1
477 SOFI SoFi Technologies, Inc. 0.0% $244.39M 13.63M Neu New 1
478 VLTO Veralto Corporation 0.0% $244.23M 2.75M Neu New 1
479 RS Reliance Steel & Aluminum… 0.0% $244.19M 653.62K Neu New 1
480 STLA Stellantis N.V. 0.0% $243.82M 42.90M Neu New 1
481 EFX Equifax Inc. 0.0% $243.65M 1.54M Neu New 1
482 BR Broadridge Financial… 0.0% $242.81M 1.77M Neu New 1
483 FN Fabrinet 0.0% $242.79M 431.95K Neu New 1
484 TPR Tapestry, Inc. 0.0% $238.63M 1.63M Neu New 1
485 TTMI TTM Technologies, Inc. 0.0% $238.10M 1.27M Neu New 1
486 IREN IREN Limited 0.0% $237.69M 5.20M Neu New 1
487 PEN Penumbra, Inc. 0.0% $237.52M 752.24K Neu New 1
488 BAP Credicorp Ltd. 0.0% $236.86M 607.99K Neu New 1
489 HSY The Hershey Company 0.0% $234.01M 1.33M Neu New 1
490 IP International Paper Company 0.0% $232.96M 6.11M Neu New 1
491 RRX Regal Rexnord Corporation 0.0% $232.96M 978.02K Neu New 1
492 GH Guardant Health, Inc. 0.0% $232.32M 1.55M Neu New 1
493 MGA Magna International Inc. 0.0% $231.82M 3.53M Neu New 1
494 CR Crane Company 0.0% $231.66M 1.04M Neu New 1
495 ACI Albertsons Companies, Inc. 0.0% $231.25M 17.09M Neu New 1
496 EL The Estée Lauder Companies… 0.0% $231.14M 2.93M Neu New 1
497 VRSK Verisk Analytics, Inc. 0.0% $229.96M 1.28M Neu New 1
498 YUMC Yum China Holdings, Inc. 0.0% $229.76M 5.62M Neu New 1
499 FICO Fair Isaac Corporation 0.0% $228.64M 191.36K Neu New 1
500 BBY Best Buy Co., Inc. 0.0% $227.79M 3.00M 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
16020–1 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: Q2 2026 · aktuellste Einreichung Aug 12, 2026 · Änderungsmethodik