← a nagybefektetőkhöz
Edmond De Rothschild Holding S.A.
intézményi befektető · portfólió $7.59 Mrd · 1 099 pozíció · jelentés: 30.06.2026
Részvénypozíciók jelentés: 30.06.2026, benyújtva: 10.08.2026; változás — 31.03.2026-hoz képest · 664
| Vállalat | Részvények | Érték | a portfólió %-a | Negyedéves Változás |
|---|---|---|---|---|
| Alphabet Inc. US:GOOGL | 917 959 | $328 M | 4.33% | −66 226 |
| NVIDIA Corporation US:NVDA | 1 537 950 | $308 M | 4.06% | +233 722 |
| Amazon.com, Inc. US:AMZN | 1 054 853 | $251 M | 3.31% | +345 880 |
| Microsoft Corporation US:MSFT | 642 197 | $240 M | 3.16% | +40 448 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 1 878 401 | $222 M | 2.93% | −548 376 |
| Veeva Systems Inc Class A US:VEEV | 1 177 286 | $209 M | 2.75% | +92 488 |
| Bank of America Corp US:BAC | 3 093 041 | $176 M | 2.32% | +17 763 |
| Bruker Corporation US:BRKR | 2 823 178 | $170 M | 2.24% | −533 672 |
| TOTALENERGIES SE CUSIP F92124100 | 2 188 821 | $170 M | 2.24% | −27 127 |
| Schlumberger NV US:SLB | 3 382 340 | $157 M | 2.07% | −274 931 |
| Match Group Inc US:MTCH | 4 068 609 | $155 M | 2.04% | −880 740 |
| Illumina Inc US:ILMN | 738 165 | $130 M | 1.71% | −29 214 |
| NetApp Inc US:NTAP | 828 205 | $128 M | 1.69% | −18 325 |
| CCC Intelligent Solutions Ho… US:CCC | 22 927 668 | $118 M | 1.56% | +4 242 711 |
| JPMorgan Chase & Co. US:JPM | 343 644 | $112 M | 1.48% | +15 017 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 854 413 | $112 M | 1.48% | +102 793 |
| Invesco QQQ Trust US:QQQ · ETF | 145 932 | $107 M | 1.42% | −11 584 |
| Booz Allen Hamilton Holding US:BAH | 1 475 033 | $89.5 M | 1.18% | +2 632 |
| Nextera Energy Inc US:NEE | 990 549 | $86.9 M | 1.15% | +274 829 |
| Apple Inc. US:AAPL | 296 604 | $85.8 M | 1.13% | +37 253 |
| IQVIA Holdings Inc US:IQV | 411 578 | $79.5 M | 1.05% | +82 185 |
| Datadog, Inc. US:DDOG | 303 851 | $79.1 M | 1.04% | −58 354 |
| ASTRAZENECA PLC CUSIP G0593M107 | 411 773 | $76.8 M | 1.01% | +10 220 |
| The Home Depot Inc US:HD | 201 536 | $71.1 M | 0.94% | +29 284 |
| Gitlab Inc US:GTLB | 2 127 893 | $65.0 M | 0.86% | +45 270 |
| HubSpot Inc US:HUBS | 354 042 | $64.6 M | 0.85% | +1 245 |
| Eli Lilly and Company US:LLY | 52 884 | $63.4 M | 0.84% | +10 007 |
| WELLS FARGO & COMPANY/MN US:WFC | 761 010 | $62.9 M | 0.83% | −195 |
| Workiva Inc US:WK | 1 268 192 | $61.5 M | 0.81% | +46 631 |
| Invesco KBW Bank ETF US:KBWB · ETF | 656 662 | $61.1 M | 0.80% | +28 727 |
| iShares Semiconductor ETF US:SOXX · ETF | 95 280 | $61.1 M | 0.80% | −83 308 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 80 887 | $60.4 M | 0.80% | −1 691 |
| Verizon Communications Inc US:VZ | 1 423 540 | $60.3 M | 0.79% | +228 337 |
| Toast Inc US:TOST | 2 112 357 | $58.8 M | 0.77% | +49 953 |
| Waste Management Inc US:WM | 242 954 | $54.1 M | 0.71% | +20 065 |
| Visa Inc. Class A US:V | 154 908 | $53.1 M | 0.70% | +5 876 |
| ICICI Bank Limited US:IBN · letéti jegy | 1 803 724 | $52.4 M | 0.69% | +262 392 |
| Baxter International Inc US:BAX | 2 437 052 | $52.0 M | 0.69% | −56 112 |
| MERCK & CO INC US:MRK | 399 582 | $51.3 M | 0.68% | +35 464 |
| Taiwan Semiconductor Manufac… US:TSM · letéti jegy | 105 451 | $50.4 M | 0.66% | −4 112 |
| Alphabet Inc. US:GOOG | 141 896 | $50.1 M | 0.66% | −926 |
| STELLANTIS N.V CUSIP N82405106 | 8 782 545 | $49.8 M | 0.66% | +196 129 |
| MEDTRONIC PLC CUSIP G5960L103 | 635 449 | $49.7 M | 0.66% | +12 188 |
| PINTEREST, INC. US:PINS | 2 275 994 | $47.9 M | 0.63% | −105 991 |
| Dentsply Sirona Inc US:XRAY | 4 503 300 | $47.8 M | 0.63% | +325 000 |
| Procter & Gamble Company US:PG | 322 666 | $47.3 M | 0.62% | +18 993 |
| WEYERHAEUSER CO US:WY | 1 923 640 | $46.1 M | 0.61% | +75 607 |
| LINDE PLC CUSIP G54950103 | 88 777 | $46.0 M | 0.61% | +25 261 |
| DEUTSCHE BK AG CUSIP D18190898 | 1 318 019 | $44.5 M | 0.59% | +13 724 |
| Newmont Goldcorp Corp US:NEM | 463 669 | $43.3 M | 0.57% | +49 286 |
| FIFTH THIRD BANCORP US:FITB | 753 139 | $42.5 M | 0.56% | +528 137 |
| Broadcom Inc. US:AVGO | 110 887 | $41.9 M | 0.55% | −3 704 |
| Zoetis Inc US:ZTS | 556 525 | $40.0 M | 0.53% | +74 810 |
| Biomarin Pharmaceutical Inc US:BMRN | 687 030 | $39.3 M | 0.52% | +1 000 |
| The TJX Companies Inc US:TJX | 254 488 | $38.6 M | 0.51% | +20 638 |
| Boston Scientific Corp US:BSX | 875 810 | $37.4 M | 0.49% | +141 085 |
| WISE GROUP PLC CUSIP G9723Y105 | 3 111 895 | $37.2 M | 0.49% | új |
| Mohawk Industries Inc US:MHK | 300 000 | $36.4 M | 0.48% | +30 000 |
| EATON CORP PLC CUSIP G29183103 | 84 636 | $36.1 M | 0.48% | +7 026 |
| Pfizer Inc US:PFE | 1 455 651 | $35.1 M | 0.46% | −128 428 |
| CLARIVATE PLC CUSIP G21810109 | 16 219 374 | $35.0 M | 0.46% | −1 600 366 |
| The Coca-Cola Company US:KO | 414 137 | $33.7 M | 0.44% | +20 163 |
| Meta Platforms, Inc. US:META | 58 930 | $33.2 M | 0.44% | +10 615 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 65 742 | $32.9 M | 0.43% | +189 |
| AT&T Inc. US:T | 1 575 451 | $32.6 M | 0.43% | +230 072 |
| PulteGroup Inc US:PHM | 235 000 | $32.2 M | 0.43% | −25 000 |
| Alibaba Group Holding Limite… US:BABA · letéti jegy | 333 839 | $32.0 M | 0.42% | +17 349 |
| International Business Machi… US:IBM | 112 661 | $31.7 M | 0.42% | +16 896 |
| UBS GROUP AG CUSIP H42097107 | 615 773 | $30.5 M | 0.40% | −37 043 |
| ConocoPhillips US:COP | 291 682 | $30.3 M | 0.40% | +9 030 |
| CVS Health Corp US:CVS | 288 689 | $29.9 M | 0.39% | −46 321 |
| PERRIGO CO PLC CUSIP G97822103 | 2 673 237 | $27.8 M | 0.37% | +161 863 |
| METLIFE INC US:MET | 327 514 | $27.7 M | 0.37% | −123 290 |
| Thermo Fisher Scientific Inc US:TMO | 54 826 | $27.5 M | 0.36% | +12 840 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 7 196 200 | $27.1 M | 0.36% | — |
| Netflix Inc US:NFLX | 358 528 | $25.6 M | 0.34% | +29 602 |
| Guidewire Software Inc US:GWRE | 206 923 | $25.5 M | 0.34% | +77 461 |
| Brookdale Senior Living Inc US:BKD | 1 570 000 | $25.3 M | 0.33% | +460 000 |
| BlackRock Inc US:BLK | 26 240 | $25.2 M | 0.33% | +4 325 |
| First Trust NASDAQ® Clean Ed… US:GRID · ETF | 131 570 | $25.2 M | 0.33% | +11 437 |
| Cisco Systems Inc US:CSCO | 210 453 | $24.7 M | 0.33% | −272 024 |
| Agnico Eagle Mines Limited US:AEM | 158 987 | $24.6 M | 0.32% | +33 262 |
| VALARIS LTD CUSIP G9460G101 | 325 000 | $23.6 M | 0.31% | +75 000 |
| Honeywell International Inc US:HON | 103 090 | $23.1 M | 0.30% | új |
| Applied Materials Inc US:AMAT | 31 818 | $23.0 M | 0.30% | +607 |
| Constellation Brands Inc Cla… US:STZ | 160 000 | $22.3 M | 0.29% | — |
| Advanced Micro Devices Inc US:AMD | 36 402 | $21.1 M | 0.28% | −21 058 |
| Ziprecruiter Inc US:ZIP | 5 605 965 | $21.0 M | 0.28% | −10 730 |
| Owens Corning Inc US:OC | 130 000 | $20.7 M | 0.27% | +18 864 |
| Johnson & Johnson US:JNJ | 78 892 | $20.0 M | 0.26% | +19 374 |
| ExxonMobil Holdings Corp US:XOM | 143 643 | $19.6 M | 0.26% | +7 439 |
| Arista Networks US:ANET | 115 455 | $19.6 M | 0.26% | +21 273 |
| O-I Glass Inc US:OI | 2 000 015 | $19.3 M | 0.25% | +470 000 |
| NOBLE CORP PLC CUSIP G65431127 | 503 881 | $18.8 M | 0.25% | +3 757 |
| General Mills Inc US:GIS | 535 887 | $18.6 M | 0.25% | −115 125 |
| Vanguard Financials Index Fu… US:VFH · ETF | 138 679 | $18.3 M | 0.24% | — |
| Synopsys Inc US:SNPS | 40 362 | $18.0 M | 0.24% | +11 661 |
| Kenvue Inc. US:KVUE | 900 000 | $17.2 M | 0.23% | — |
| Texas Instruments Incorporat… US:TXN | 57 441 | $17.1 M | 0.23% | +4 470 |
| The J. M. Smucker Company US:SJM | 145 000 | $16.3 M | 0.22% | +144 980 |
| Illinois Tool Works Inc US:ITW | 59 345 | $16.1 M | 0.21% | +11 665 |
| FERRARI N V CUSIP N3167Y103 | 42 077 | $15.6 M | 0.21% | +11 119 |
| CITIGROUP INC US:C | 107 076 | $15.0 M | 0.20% | +16 586 |
| MOSAIC CO US:MOS | 700 000 | $14.8 M | 0.20% | +170 000 |
| VanEck Semiconductor ETF US:SMH · ETF | 22 059 | $14.5 M | 0.19% | −15 367 |
| Mattel Inc US:MAT | 1 040 000 | $14.4 M | 0.19% | +80 000 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 132 059 | $14.4 M | 0.19% | — |
| SPDR® Gold Shares US:GLD · ETF | 39 035 | $14.4 M | 0.19% | +284 |
| CLOROX CO DEL US:CLX | 149 792 | $14.3 M | 0.19% | +41 373 |
| UNITEDHEALTH GROUP INC US:UNH | 34 359 | $14.3 M | 0.19% | −7 771 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 28 834 | $14.2 M | 0.19% | +5 616 |
| ABBOTT LABORATORIES US:ABT | 154 431 | $14.0 M | 0.18% | +20 506 |
| AGCO Corporation US:AGCO | 115 000 | $13.8 M | 0.18% | +3 000 |
| Patterson-UTI Energy Inc US:PTEN | 1 480 000 | $13.6 M | 0.18% | −150 000 |
| The Allstate Corporation US:ALL | 56 235 | $13.4 M | 0.18% | +4 235 |
| Micron Technology Inc US:MU | 11 261 | $13.0 M | 0.17% | −5 174 |
| Halliburton Company US:HAL | 381 800 | $13.0 M | 0.17% | −25 000 |
| Rayonier Inc US:RYN | 605 000 | $12.9 M | 0.17% | új |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 172 345 | $12.8 M | 0.17% | — |
| Emerson Electric Company US:EMR | 88 630 | $12.7 M | 0.17% | +1 392 |
| AbbVie Inc US:ABBV | 49 869 | $12.5 M | 0.17% | +37 263 |
| Viatris Inc US:VTRS | 790 003 | $12.5 M | 0.17% | −15 264 |
| Biogen Inc US:BIIB | 56 064 | $12.1 M | 0.16% | −906 |
| Kinross Gold Corporation US:KGC | 503 016 | $11.9 M | 0.16% | +85 955 |
| Oracle Corporation US:ORCL | 79 008 | $11.6 M | 0.15% | +6 296 |
| McDonald’s Corporation US:MCD | 40 668 | $11.0 M | 0.14% | −5 326 |
| GE Vernova LLC US:GEV | 8 989 | $10.6 M | 0.14% | +3 499 |
| Gilead Sciences Inc US:GILD | 83 510 | $10.6 M | 0.14% | +11 793 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 127 570 | $10.3 M | 0.14% | +24 577 |
| Palo Alto Networks Inc US:PANW | 30 185 | $10.3 M | 0.14% | −80 667 |
| Dell Technologies Inc. US:DELL | 23 794 | $10.3 M | 0.14% | −12 333 |
| Wheaton Precious Metals Corp US:WPM | 91 161 | $10.2 M | 0.13% | +14 233 |
| Coty Inc US:COTY | 4 500 000 | $9.72 M | 0.13% | +200 000 |
| SentinelOne Inc US:S | 569 908 | $9.67 M | 0.13% | −263 708 |
| Whirlpool Corporation US:WHR | 245 000 | $9.66 M | 0.13% | +10 000 |
| Beone Medicines US:ONC · letéti jegy | 33 660 | $9.59 M | 0.13% | −9 770 |
| iShares MSCI All Country Asi… US:AAXJ · ETF | 79 720 | $9.51 M | 0.13% | — |
| Coeur Mining Inc US:CDE | 577 959 | $9.43 M | 0.12% | +166 978 |
| Cadence Design Systems Inc US:CDNS | 24 289 | $9.12 M | 0.12% | +3 455 |
| Amphenol Corporation US:APH | 51 137 | $9.02 M | 0.12% | +49 937 |
| Ionis Pharmaceuticals Inc US:IONS | 113 320 | $8.99 M | 0.12% | −23 870 |
| Alamos Gold Inc US:AGI | 293 797 | $8.87 M | 0.12% | +63 277 |
| Cboe Global Markets Inc US:CBOE | 35 496 | $8.61 M | 0.11% | +2 267 |
| BioNTech SE US:BNTX · letéti jegy | 92 310 | $8.59 M | 0.11% | — |
| Waters Corporation US:WAT | 22 619 | $8.48 M | 0.11% | új |
| Trimble Inc US:TRMB | 163 715 | $8.38 M | 0.11% | +56 410 |
| Vistra Corp. US:VST | 52 447 | $8.32 M | 0.11% | +46 683 |
| RTX Corporation US:RTX | 42 311 | $8.03 M | 0.11% | +4 725 |
| AMRIZE LTD CUSIP H2927K103 | 149 799 | $7.92 M | 0.10% | +16 321 |
| iShares MSCI Global Metals &… US:PICK · ETF | 136 050 | $7.91 M | 0.10% | — |
| Centerra Gold Inc US:CGAU | 500 000 | $7.90 M | 0.10% | — |
| Vanguard FTSE Pacific Index… US:VPL · ETF | 68 016 | $7.87 M | 0.10% | −315 |
| Southern Company US:SO | 79 866 | $7.64 M | 0.10% | +1 325 |
| Xylem Inc US:XYL | 64 307 | $7.60 M | 0.10% | −11 614 |
| Tesla, Inc. US:TSLA | 17 818 | $7.49 M | 0.10% | +4 991 |
| NASDAQ, INC. US:NDAQ | 94 245 | $7.43 M | 0.10% | +7 130 |
| NOV Inc. US:NOV | 400 000 | $7.42 M | 0.10% | — |
| CME GROUP INC. US:CME | 33 467 | $7.39 M | 0.10% | +5 809 |
| Union Pacific Corporation US:UNP | 25 833 | $7.03 M | 0.09% | +3 580 |
| CrowdStrike Holdings, Inc. US:CRWD | 8 962 | $6.84 M | 0.09% | +1 998 |
| IAMGold Corporation US:IAG | 420 331 | $6.66 M | 0.09% | −33 809 |
| Bristol-Myers Squibb Company US:BMY | 113 537 | $6.54 M | 0.09% | +9 232 |
| OceanaGold Corporation US:OGC | 261 121 | $6.52 M | 0.09% | új |
| The Boeing Company US:BA | 29 275 | $6.34 M | 0.08% | +1 595 |
| American Water Works US:AWK | 47 612 | $6.26 M | 0.08% | −2 503 |
| Teledyne Technologies Incorp… US:TDY | 8 899 | $5.93 M | 0.08% | −51 233 |
| Eldorado Gold Corp US:EGO | 190 525 | $5.91 M | 0.08% | +49 075 |
| Walmart Inc. US:WMT | 51 770 | $5.86 M | 0.08% | −343 810 |
| The Cooper Companies, Inc US:COO | 78 400 | $5.62 M | 0.07% | −5 000 |
| Deere & Company US:DE | 8 763 | $5.56 M | 0.07% | −671 |
| Franco-Nevada Corporation US:FNV | 26 425 | $5.49 M | 0.07% | +4 615 |
| Osisko Gold Ro US:OR | 168 896 | $5.33 M | 0.07% | +26 756 |
| S&P Global Inc US:SPGI | 12 997 | $5.29 M | 0.07% | −970 |
| Aya Gold & Silver Inc. US:AYA | 272 666 | $5.14 M | 0.07% | új |
| NetEase Inc US:NTES · letéti jegy | 39 300 | $5.04 M | 0.07% | — |
| QIAGEN NV CUSIP N72482156 | 129 645 | $5.01 M | 0.07% | −454 |
| DexCom Inc US:DXCM | 74 350 | $5.01 M | 0.07% | −20 000 |
| Caterpillar Inc US:CAT | 4 677 | $4.98 M | 0.07% | +670 |
| Moderna Inc US:MRNA | 70 747 | $4.95 M | 0.07% | — |
| Endeavour Silver Corp. US:EXK | 597 918 | $4.95 M | 0.07% | +73 360 |
| Skeena Resources Ltd US:SKE | 185 694 | $4.93 M | 0.07% | +29 416 |
| iShares Core S&P 500 ETF US:IVV · ETF | 6 548 | $4.90 M | 0.06% | −20 |
| Uber Technologies Inc US:UBER | 67 592 | $4.88 M | 0.06% | +10 023 |
| KLA Corporation US:KLAC | 16 129 | $4.87 M | 0.06% | +14 900 |
| McKesson Corporation US:MCK | 6 437 | $4.86 M | 0.06% | +3 222 |
| Tandem Diabetes Care Inc US:TNDM | 308 200 | $4.65 M | 0.06% | +50 000 |
| Williams Companies Inc US:WMB | 61 955 | $4.61 M | 0.06% | +7 051 |
| Honeywell Aerospace Inc US:HONA | 19 979 | $4.42 M | 0.06% | új |
| Intel Corporation US:INTC | 31 337 | $4.38 M | 0.06% | −1 110 |
| Gold Fields Ltd ADR US:GFI · letéti jegy | 130 105 | $4.37 M | 0.06% | +17 748 |
| ORLA MNG LTD NEW CUSIP 68634K106 | 447 039 | $4.36 M | 0.06% | +83 068 |
| Denali Therapeutics Inc US:DNLI | 165 080 | $4.25 M | 0.06% | −60 600 |
| Equinox Gold Corp US:EQX | 420 203 | $4.08 M | 0.05% | +18 616 |
| Aris Mining Corporation US:ARIS | 274 371 | $4.08 M | 0.05% | +77 583 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 75 525 | $4.01 M | 0.05% | +75 029 |
| Centene Corp US:CNC | 62 375 | $4.00 M | 0.05% | −65 925 |
| iShares MSCI Emerging Market… US:EEM · ETF | 56 727 | $3.88 M | 0.05% | +16 758 |
| Freeport-McMoran Copper & Go… US:FCX | 61 299 | $3.86 M | 0.05% | −3 176 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 12 500 | $3.79 M | 0.05% | — |
| Lam Research Corp US:LRCX | 8 541 | $3.70 M | 0.05% | +6 168 |
| Natera, Inc. US:NTRA | 13 500 | $3.66 M | 0.05% | — |
| V2X Inc US:VVX | 47 274 | $3.52 M | 0.05% | −1 404 |
| Vanguard S&P 500 ETF US:VOO · ETF | 5 080 | $3.49 M | 0.05% | −509 |
| Monolithic Power Systems Inc US:MPWR | 2 506 | $3.46 M | 0.05% | +1 069 |
| Walt Disney Co US:DIS | 35 729 | $3.44 M | 0.05% | +4 851 |
| Equinix Inc US:EQIX | 3 269 | $3.41 M | 0.04% | −882 |
| Procore Technologies Inc US:PCOR | 81 083 | $3.29 M | 0.04% | −880 |
| KKR & Co. Inc. US:KKR | 35 655 | $3.27 M | 0.04% | +1 450 |
| Modine Manufacturing Company US:MOD | 12 171 | $3.25 M | 0.04% | új |
| Mondelez International Inc US:MDLZ | 55 777 | $3.23 M | 0.04% | +11 945 |
| Parsons Corp US:PSN | 60 710 | $3.18 M | 0.04% | +14 979 |
| Dupont De Nemours Inc US:DD | 23 418 | $3.18 M | 0.04% | új |
| Bilibili Inc US:BILI · letéti jegy | 185 000 | $3.15 M | 0.04% | +23 000 |
| Tetra Tech Inc US:TTEK | 107 892 | $3.12 M | 0.04% | +7 567 |
| MORGAN STANLEY US:MS | 14 879 | $3.11 M | 0.04% | +6 604 |
| Geron Corporation US:GERN | 2 330 000 | $2.98 M | 0.04% | — |
| COSTCO WHOLESALE CORP /NEW US:COST | 3 081 | $2.88 M | 0.04% | +796 |
| MSA Safety Incorporated US:MSA | 16 491 | $2.88 M | 0.04% | +3 141 |
| Danaher Corporation US:DHR | 15 014 | $2.86 M | 0.04% | +8 552 |
| Mastercard Inc US:MA | 5 504 | $2.83 M | 0.04% | +856 |
| T-Mobile US Inc US:TMUS | 16 574 | $2.78 M | 0.04% | +1 848 |
| Vanguard Total World Stock I… US:VT · ETF | 17 000 | $2.67 M | 0.04% | — |
| Airbnb Inc US:ABNB | 18 555 | $2.66 M | 0.04% | +2 473 |
| NOVA LTD CUSIP M7516K103 | 5 007 | $2.65 M | 0.03% | −9 |
| Exelon Corporation US:EXC | 55 125 | $2.57 M | 0.03% | −922 |
| Twilio Inc US:TWLO | 12 374 | $2.55 M | 0.03% | −3 297 |
| CELESTICA INC US:CLS | 6 994 | $2.55 M | 0.03% | +997 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 16 200 | $2.54 M | 0.03% | +1 690 |
| Cameco Corp US:CCJ | 24 830 | $2.53 M | 0.03% | −4 306 |
| QUALCOMM INC/DE US:QCOM | 13 328 | $2.46 M | 0.03% | +2 724 |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109 | 44 575 | $2.38 M | 0.03% | +13 400 |
| Prologis Inc US:PLD | 17 472 | $2.37 M | 0.03% | −688 |
| Pan American Silver Corp. US:PAAS | 52 408 | $2.35 M | 0.03% | +4 369 |
| Marsh & McLennan Companies,… US:MRSH | 13 738 | $2.29 M | 0.03% | −4 923 |
| Hecla Mining Company US:HL | 147 043 | $2.27 M | 0.03% | +23 294 |
| ServiceNow Inc US:NOW | 22 827 | $2.27 M | 0.03% | +2 381 |
| Arm Holdings plc American De… US:ARM · letéti jegy | 6 323 | $2.24 M | 0.03% | +28 |
| Generac Holdings Inc US:GNRC | 7 514 | $2.20 M | 0.03% | új |
| Vertiv Holdings Co US:VRT | 6 550 | $2.19 M | 0.03% | +1 680 |
| Nurix Therapeutics Inc US:NRIX | 90 000 | $2.18 M | 0.03% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 10 001 | $2.13 M | 0.03% | −13 938 |
| Direxion Daily MU Bull 2X Sh… US:MUU · ETF | 2 000 | $2.10 M | 0.03% | új |
| Zscaler, Inc. US:ZS | 14 318 | $2.02 M | 0.03% | +3 908 |
| Curtiss-Wright Corporation US:CW | 2 654 | $2.01 M | 0.03% | −644 |
| FERROVIAL NV CUSIP N3168P101 | 28 102 | $1.92 M | 0.03% | — |
| Cloudflare Inc US:NET | 7 699 | $1.89 M | 0.02% | −4 |
| iShares Biotechnology ETF US:IBB · ETF | 9 910 | $1.88 M | 0.02% | — |
| Ke Holdings Inc US:BEKE · letéti jegy | 126 020 | $1.83 M | 0.02% | — |
| Global X Defense Tech ETF US:SHLD · ETF | 30 559 | $1.82 M | 0.02% | — |
| ALCON AG CUSIP H01301128 | 26 062 | $1.76 M | 0.02% | +726 |
| Royal Bank of Canada US:RY | 8 248 | $1.70 M | 0.02% | −3 783 |
| Invesco S&P 500 GARP ETF US:SPGP · ETF | 13 880 | $1.70 M | 0.02% | — |
| MercadoLibre Inc. US:MELI | 988 | $1.68 M | 0.02% | −129 |
| NovaGold Resources Inc US:NG | 278 258 | $1.66 M | 0.02% | +44 082 |
| Colgate-Palmolive Company US:CL | 17 869 | $1.64 M | 0.02% | −11 061 |
| LOGITECH INTL S A CUSIP H50430232 | 17 183 | $1.61 M | 0.02% | +304 |
| PDD Holdings Inc. US:PDD · letéti jegy | 20 963 | $1.60 M | 0.02% | −6 200 |
| Collective Mining Ltd. US:CNL | 129 585 | $1.59 M | 0.02% | +20 531 |
| Compania de Minas Buenaventu… US:BVN · letéti jegy | 53 300 | $1.56 M | 0.02% | új |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 12 310 | $1.53 M | 0.02% | −69 |
| Grupo Cibest S.A. US:CIB · letéti jegy | 18 800 | $1.49 M | 0.02% | +4 600 |
| Materialise NV US:MTLS · letéti jegy | 200 007 | $1.49 M | 0.02% | — |
| Axogen Inc US:AXGN | 31 800 | $1.47 M | 0.02% | — |
| Comcast Holdings Corp US:CMCSA | 59 663 | $1.46 M | 0.02% | +34 163 |
| Adobe Systems Incorporated US:ADBE | 7 071 | $1.45 M | 0.02% | +3 539 |
| Tencent Music Entertainment… US:TME · letéti jegy | 173 000 | $1.44 M | 0.02% | +46 000 |
| New Oriental Education & Tec… US:EDU · letéti jegy | 31 000 | $1.42 M | 0.02% | −27 187 |
| Salesforce.com Inc US:CRM | 9 045 | $1.42 M | 0.02% | +2 529 |
| Invesco Water Resources ETF US:PHO · ETF | 20 190 | $1.39 M | 0.02% | — |
| Banco Santander Chile US:BSAC · letéti jegy | 42 288 | $1.39 M | 0.02% | +10 000 |
| argenx NV ADR US:ARGX · letéti jegy | 1 477 | $1.37 M | 0.02% | −696 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 16 880 | $1.35 M | 0.02% | +16 450 |
| Chevron Corp US:CVX | 8 116 | $1.35 M | 0.02% | +2 153 |
| Darling Ingredients Inc US:DAR | 24 518 | $1.34 M | 0.02% | −1 133 |
| Apollo Global Management LLC… US:APO | 11 260 | $1.33 M | 0.02% | −598 |
| CRH PLC CUSIP G25508105 | 12 083 | $1.29 M | 0.02% | −73 230 |
| Vanguard Health Care Index F… US:VHT · ETF | 4 260 | $1.27 M | 0.02% | +100 |
| iShares MSCI Eurozone ETF US:EZU · ETF | 18 199 | $1.26 M | 0.02% | +18 000 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 23 538 | $1.23 M | 0.02% | −55 125 |
| Archer-Daniels-Midland Compa… US:ADM | 16 111 | $1.23 M | 0.02% | +11 489 |
| iShares MSCI World ETF US:URTH · ETF | 6 027 | $1.22 M | 0.02% | — |
| Marvell Technology, Inc. US:MRVL | 4 016 | $1.20 M | 0.02% | +601 |
| PepsiCo Inc US:PEP | 8 803 | $1.19 M | 0.02% | +6 405 |
| CREDICORP LTD CUSIP G2519Y108 | 3 010 | $1.17 M | 0.02% | −889 |
| RadNet Inc US:RDNT | 19 000 | $1.17 M | 0.02% | új |
| ON HLDG AG CUSIP H5919C104 | 33 000 | $1.17 M | 0.02% | — |
| Autodesk Inc US:ADSK | 5 966 | $1.16 M | 0.02% | −3 532 |
| SOPHIA GENETICS SA CUSIP H82027105 | 200 004 | $1.15 M | 0.02% | −3 330 |
| GE Aerospace US:GE | 3 057 | $1.14 M | 0.02% | +646 |
| The Travelers Companies Inc US:TRV | 3 418 | $1.13 M | 0.01% | +2 397 |
| Expedia Group Inc. US:EXPE | 4 403 | $1.13 M | 0.01% | +3 018 |
| Ross Stores Inc US:ROST | 5 267 | $1.12 M | 0.01% | +4 567 |
| CF Industries Holdings Inc US:CF | 10 344 | $1.12 M | 0.01% | −3 338 |
| CHUBB LIMITED CUSIP H1467J104 | 3 275 | $1.12 M | 0.01% | — |
| Dakota Gold Corp. US:DC | 258 526 | $1.10 M | 0.01% | +80 910 |
| Intuit Inc US:INTU | 4 177 | $1.09 M | 0.01% | +3 510 |
| The Bank of New York Mellon… US:BNY | 7 537 | $1.09 M | 0.01% | új |
| iShares 5-10 Year Investment… US:IGIB · ETF | 20 097 | $1.07 M | 0.01% | +639 |
| Lowe's Companies Inc US:LOW | 4 831 | $1.07 M | 0.01% | +4 677 |
| Cummins Inc US:CMI | 1 488 | $1.06 M | 0.01% | +788 |
| Sociedad Quimica y Minera de… US:SQM · letéti jegy | 14 312 | $1.06 M | 0.01% | +8 000 |
| Deckers Outdoor Corporation US:DECK | 10 582 | $1.05 M | 0.01% | −274 461 |
| Trip.com Group Ltd ADR US:TCOM · letéti jegy | 26 192 | $1.04 M | 0.01% | — |
| OSISKO DEVELOPMENT CORP CUSIP 68828E809 | 427 529 | $1.04 M | 0.01% | +135 987 |
| Ecolab Inc US:ECL | 3 701 | $1.03 M | 0.01% | −4 551 |
| DOLLAR TREE, INC. US:DLTR | 8 452 | $1.02 M | 0.01% | — |
| Targa Resources Inc US:TRGP | 3 760 | $1.01 M | 0.01% | −619 |
| JOYY Inc US:JOYY · letéti jegy | 15 000 | $990 E | 0.01% | +2 000 |
| Karman Holdings Inc. US:KRMN | 19 277 | $962 E | 0.01% | +5 974 |
| Grupo Financiero Galicia SA… US:GGAL · letéti jegy | 18 880 | $945 E | 0.01% | — |
| Quest Diagnostics Incorporat… US:DGX | 4 452 | $944 E | 0.01% | +270 |
| Take-Two Interactive Softwar… US:TTWO | 3 712 | $928 E | 0.01% | új |
| SCHWAB CHARLES CORP US:SCHW | 10 000 | $923 E | 0.01% | — |
| PayPal Holdings Inc US:PYPL | 21 207 | $916 E | 0.01% | −5 253 |
| Futu Holdings Ltd US:FUTU · letéti jegy | 9 600 | $900 E | 0.01% | +1 800 |
| Booking Holdings Inc US:BKNG | 5 039 | $898 E | 0.01% | +4 836 |
| Cardinal Health Inc US:CAH | 3 755 | $892 E | 0.01% | új |
| Baker Hughes Co US:BKR | 15 611 | $866 E | 0.01% | −4 710 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 4 236 | $854 E | 0.01% | +2 936 |
| INCYTE CORP US:INCY | 7 394 | $838 E | 0.01% | új |
| Blackstone Inc. US:BX | 7 070 | $832 E | 0.01% | −46 |
| Laboratory Corporation of Am… US:LH | 2 946 | $825 E | 0.01% | +96 |
| Block Inc US:XYZ | 10 800 | $821 E | 0.01% | — |
| Comfort Systems USA Inc US:FIX | 402 | $797 E | 0.01% | új |
| Ametek Inc US:AME | 3 289 | $796 E | 0.01% | −971 |
| Howmet Aerospace Inc US:HWM | 2 949 | $793 E | 0.01% | +719 |
| GENERAL DYNAMICS CORP US:GD | 2 195 | $778 E | 0.01% | új |
| Goldman Sachs Group Inc US:GS | 768 | $777 E | 0.01% | +717 |
| Toronto Dominion Bank US:TD | 6 408 | $776 E | 0.01% | új |
| First Solar Inc US:FSLR | 3 260 | $769 E | 0.01% | −11 643 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 7 867 | $764 E | 0.01% | −3 987 |
| Synchrony Financial US:SYF | 9 974 | $759 E | 0.01% | új |
| General Motors Company US:GM | 9 733 | $750 E | 0.01% | +7 733 |
| Tapestry Inc US:TPR | 5 051 | $739 E | 0.01% | új |
| American Express Company US:AXP | 2 178 | $737 E | 0.01% | +621 |
| EVEREST GROUP LTD CUSIP G3223R108 | 2 062 | $737 E | 0.01% | új |
| T. Rowe Price Group Inc US:TROW | 6 477 | $736 E | 0.01% | új |
| Cincinnati Financial Corpora… US:CINF | 3 973 | $736 E | 0.01% | új |
| Annaly Capital Management, I… US:NLY | 32 781 | $733 E | 0.01% | új |
| Snap-On Inc US:SNA | 1 814 | $730 E | 0.01% | új |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 12 977 | $728 E | 0.01% | új |
| EOG RESOURCES INC US:EOG | 5 540 | $719 E | 0.01% | új |
| FEDEX CORP US:FDX | 2 295 | $719 E | 0.01% | új |
| Nordson Corporation US:NDSN | 2 378 | $717 E | 0.01% | új |
| Unity Software Inc US:U | 25 000 | $715 E | 0.01% | −4 000 |
| Palantir Technologies Inc. US:PLTR | 5 948 | $694 E | 0.01% | +2 318 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 4 742 | $693 E | 0.01% | +3 035 |
| Kroger Company US:KR | 12 475 | $693 E | 0.01% | új |
| State Street Corp US:STT | 4 000 | $678 E | 0.01% | — |
| Intuitive Surgical Inc US:ISRG | 1 705 | $678 E | 0.01% | +757 |
| SPDR® S&P Emerging Asia Paci… US:GMF · ETF | 4 200 | $659 E | 0.01% | — |
| Truist Financial Corp US:TFC | 13 020 | $649 E | 0.01% | +12 617 |
| CBRE Group Inc Class A US:CBRE | 4 736 | $638 E | 0.01% | −4 722 |
| Target Corporation US:TGT | 4 781 | $624 E | 0.01% | új |
| Nio Inc Class A ADR US:NIO · letéti jegy | 123 000 | $622 E | 0.01% | −10 000 |
| eBay Inc US:EBAY | 5 542 | $619 E | 0.01% | +942 |
| Jabil Circuit Inc US:JBL | 1 592 | $614 E | 0.01% | új |
| SS&C Technologies Holdings I… US:SSNC | 9 728 | $604 E | 0.01% | új |
| GLOBANT S A CUSIP L44385109 | 20 439 | $592 E | 0.01% | — |
| Devon Energy Corporation US:DVN | 14 166 | $585 E | 0.01% | új |
| Valero Energy Corporation US:VLO | 2 241 | $584 E | 0.01% | új |
| iShares Russell 2000 ETF US:IWM · ETF | 1 896 | $570 E | 0.01% | −18 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 589 | $568 E | 0.01% | −411 |
| iShares Preferred and Income… US:PFF · ETF | 18 612 | $567 E | 0.01% | — |
| Fox Corp US:FOX | 11 884 | $557 E | 0.01% | új |
| Edwards Lifesciences Corp US:EW | 6 084 | $550 E | 0.01% | −26 700 |
| Western Digital Corporation US:WDC | 855 | $546 E | 0.01% | −430 |
| Keysight Technologies, Inc. US:KEYS | 1 498 | $524 E | 0.01% | új |
| ELECTRONIC ARTS INC CUSIP 285512109 | 2 550 | $523 E | 0.01% | — |
| Cigna Corp US:CI | 1 888 | $520 E | 0.01% | +1 817 |
| Sandisk Corp US:SNDK | 225 | $512 E | 0.01% | −775 |
| Veralto Corporation US:VLTO | 5 727 | $508 E | 0.01% | új |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 3 807 | $505 E | 0.01% | +2 307 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 6 522 | $503 E | 0.01% | +83 |
| Caris Life Sciences, Inc. US:CAI | 27 965 | $498 E | 0.01% | +5 350 |
| Travel + Leisure Co US:TNL | 6 500 | $497 E | 0.01% | — |
| VeriSign Inc US:VRSN | 1 877 | $472 E | 0.01% | új |
| INVESCO LTD CUSIP G491BT108 | 17 500 | $462 E | 0.01% | — |
| UNITED THERAPEUTICS Corp US:UTHR | 848 | $459 E | 0.01% | új |
| iShares MSCI South Korea ETF US:EWY · ETF | 2 260 | $456 E | 0.01% | +193 |
| Dollar General Corporation US:DG | 3 793 | $437 E | 0.01% | új |
| Interactive Brokers Group In… US:IBKR | 5 008 | $436 E | 0.01% | — |
| Canadian National Railway Co… US:CNI | 3 594 | $427 E | 0.01% | −173 |
| Elevance Health Inc US:ELV | 1 094 | $423 E | 0.01% | −4 926 |
| AZUL S A CUSIP 05501U601 | 46 017 | $414 E | 0.01% | új |
| iShares U.S. Financials ETF US:IYF · ETF | 3 239 | $413 E | 0.01% | — |
| EMCOR Group Inc US:EME | 493 | $409 E | 0.01% | új |
| Bloom Energy Corp US:BE | 1 339 | $405 E | 0.01% | új |
| Leidos Holdings Inc US:LDOS | 3 870 | $398 E | 0.01% | új |
| Welltower Inc US:WELL | 1 696 | $385 E | 0.01% | új |
| CoreWeave, Inc. US:CRWV | 3 840 | $382 E | 0.01% | +1 775 |
| ROCKWELL AUTOMATION, INC US:ROK | 770 | $381 E | 0.01% | +632 |
| Applovin Corp US:APP | 739 | $381 E | 0.01% | új |
| Amgen Inc US:AMGN | 1 045 | $378 E | 0.00% | +261 |
| ASML HLDG NV N Y CUSIP N07059210 | 186 | $370 E | 0.00% | −34 |
| Cheniere Energy Inc US:LNG | 1 545 | $369 E | 0.00% | −682 |
| Las Vegas Sands Corp US:LVS | 7 900 | $365 E | 0.00% | — |
| Regeneron Pharmaceuticals In… US:REGN | 574 | $358 E | 0.00% | új |
| Omnicom Group Inc US:OMC | 4 868 | $355 E | 0.00% | új |
| First Trust RBA American Ind… US:AIRR · ETF | 2 610 | $348 E | 0.00% | +2 300 |
| Monster Beverage Corp US:MNST | 3 584 | $344 E | 0.00% | új |
| Analog Devices Inc US:ADI | 862 | $342 E | 0.00% | +526 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 3 449 | $341 E | 0.00% | — |
| Nextpower Inc. US:NXT | 2 840 | $338 E | 0.00% | — |
| Capital One Financial Corpor… US:COF | 1 660 | $333 E | 0.00% | új |
| NEBIUS GROUP N.V. CUSIP N97284108 | 1 185 | $327 E | 0.00% | új |
| Ubiquiti Networks Inc US:UI | 600 | $320 E | 0.00% | −200 |
| Nike Inc US:NKE | 7 750 | $318 E | 0.00% | −1 559 |
| HP Inc US:HPQ | 14 221 | $312 E | 0.00% | új |
| Intercontinental Exchange In… US:ICE | 2 500 | $308 E | 0.00% | — |
| COGNYTE SOFTWARE LTD CUSIP M25133105 | 34 870 | $306 E | 0.00% | — |
| Quanta Services Inc US:PWR | 422 | $304 E | 0.00% | új |
| CARNIVAL CORP LTD CUSIP G2004J103 | 10 550 | $301 E | 0.00% | új |
| American Tower Corp US:AMT | 1 840 | $301 E | 0.00% | +681 |
| Hewlett Packard Enterprise C… US:HPE | 6 652 | $300 E | 0.00% | — |
| CNH INDL N V CUSIP N20944109 | 26 560 | $298 E | 0.00% | +8 292 |
| TD SYNNEX CORP US:SNX | 1 100 | $294 E | 0.00% | új |
| NRG Energy Inc. US:NRG | 2 003 | $293 E | 0.00% | +465 |
| BillionToOne, Inc. Class A US:BLLN | 2 405 | $289 E | 0.00% | új |
| IDEXX Laboratories Inc US:IDXX | 540 | $284 E | 0.00% | új |
| SYSCO CORP US:SYY | 3 274 | $274 E | 0.00% | új |
| Philip Morris International… US:PM | 1 500 | $271 E | 0.00% | — |
| iShares MSCI Japan ETF US:EWJ · ETF | 2 900 | $270 E | 0.00% | új |
| HCA Healthcare, Inc. US:HCA | 676 | $264 E | 0.00% | +76 |
| Under Armour Inc C US:UA | 40 000 | $256 E | 0.00% | — |
| AERCAP HOLDINGS NV CUSIP N00985106 | 1 750 | $255 E | 0.00% | — |
| Ulta Beauty Inc US:ULTA | 559 | $252 E | 0.00% | új |
| Global X U.S. Infrastructure… US:PAVE · ETF | 4 250 | $250 E | 0.00% | −135 |
| ENLIGHT RENEWABLE ENERGY LTD CUSIP M4056D110 | 2 820 | $249 E | 0.00% | +970 |
| iShares MSCI China A ETF US:CNYA · ETF | 6 415 | $246 E | 0.00% | +2 175 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 526 | $242 E | 0.00% | +394 |
| El Paso Energy Capital Trust… US:KMI | 7 523 | $241 E | 0.00% | új |
| Ormat Technologies Inc US:ORA | 2 202 | $240 E | 0.00% | új |
| Canadian Imperial Bank Of Co… US:CM | 2 078 | $238 E | 0.00% | új |
| Fortinet, Inc. US:FTNT | 1 513 | $232 E | 0.00% | −7 077 |
| F5 Networks Inc US:FFIV | 551 | $229 E | 0.00% | új |
| iShares Core Dividend Growth… US:DGRO · ETF | 3 000 | $227 E | 0.00% | — |
| Marathon Petroleum Corp US:MPC | 885 | $226 E | 0.00% | új |
| Phillips 66 US:PSX | 1 300 | $220 E | 0.00% | — |
| Cognizant Technology Solutio… US:CTSH | 5 605 | $217 E | 0.00% | új |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 2 250 | $217 E | 0.00% | −1 576 |
| Warner Bros. Discovery, Inc. US:WBD | 8 108 | $216 E | 0.00% | +8 056 |
| Coinbase Global Inc US:COIN | 1 470 | $215 E | 0.00% | +500 |
| Zoom Video Communications In… US:ZM | 2 376 | $205 E | 0.00% | +1 466 |
| iShares TIPS Bond ETF US:TIP · ETF | 1 840 | $201 E | 0.00% | +128 |
| Northern Trust Corporation US:NTRS | 1 146 | $199 E | 0.00% | új |
| Transdigm Group Incorporated US:TDG | 148 | $197 E | 0.00% | — |
| iShares MSCI India ETF US:INDA · ETF | 3 800 | $187 E | 0.00% | — |
| O’Reilly Automotive Inc US:ORLY | 1 838 | $169 E | 0.00% | új |
| Robinhood Markets, Inc. US:HOOD | 1 668 | $167 E | 0.00% | új |
| Defiance Quantum ETF US:QTUM · ETF | 1 000 | $165 E | 0.00% | új |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 588 | $160 E | 0.00% | új |
| Vipshop Holdings Limited US:VIPS · letéti jegy | 12 000 | $159 E | 0.00% | — |
| Vanguard High Dividend Yield… US:VYM · ETF | 990 | $156 E | 0.00% | új |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 605 | $155 E | 0.00% | — |
| Vanguard Value Index Fund ET… US:VTV · ETF | 707 | $154 E | 0.00% | +634 |
| Teradyne Inc US:TER | 312 | $151 E | 0.00% | új |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 1 352 | $149 E | 0.00% | — |
| Applied Industrial Technolog… US:AIT | 438 | $148 E | 0.00% | — |
| Ralph Lauren Corp Class A US:RL | 361 | $145 E | 0.00% | új |
| Corebridge Financial, Inc. US:CRBG | 5 017 | $144 E | 0.00% | — |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 1 574 | $143 E | 0.00% | −6 000 |
| Teck Resources Limited US:TECK | 2 400 | $143 E | 0.00% | −384 |
| Astera Labs, Inc. US:ALAB | 288 | $139 E | 0.00% | új |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 917 | $134 E | 0.00% | — |
| iShares MSCI Europe Financia… US:EUFN · ETF | 3 300 | $129 E | 0.00% | — |
| EQT Corporation US:EQT | 2 377 | $126 E | 0.00% | új |
| Delta Air Lines Inc US:DAL | 1 344 | $126 E | 0.00% | +1 234 |
| Novartis AG ADR US:NVS · letéti jegy | 800 | $125 E | 0.00% | — |
| Fiserv, Inc. US:FISV | 2 500 | $123 E | 0.00% | — |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 1 286 | $122 E | 0.00% | — |
| CIENA CORP US:CIEN | 247 | $121 E | 0.00% | új |
| Broadridge Financial Solutio… US:BR | 882 | $121 E | 0.00% | — |
| iShares Latin America 40 ETF US:ILF · ETF | 3 576 | $121 E | 0.00% | — |
| Global X Robotics & Artifici… US:BOTZ · ETF | 3 178 | $121 E | 0.00% | −2 230 |
| iShares MSCI Switzerland ETF US:EWL · ETF | 1 904 | $120 E | 0.00% | — |
| iShares MSCI Israel ETF US:EIS · ETF | 986 | $119 E | 0.00% | — |
| Charter Communications Inc US:CHTR | 819 | $116 E | 0.00% | +801 |
| Parker-Hannifin Corporation US:PH | 118 | $115 E | 0.00% | új |
| Altria Group US:MO | 1 600 | $115 E | 0.00% | — |
| SPDR® S&P Bank ETF US:KBE · ETF | 1 680 | $115 E | 0.00% | −2 370 |
| United Airlines Holdings Inc US:UAL | 840 | $114 E | 0.00% | új |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 550 | $110 E | 0.00% | — |
| Embraer S.A. US:EMBJ · letéti jegy | 1 694 | $108 E | 0.00% | — |
| BEST BUY CO INC US:BBY | 1 409 | $107 E | 0.00% | új |
| Reddit, Inc. US:RDDT | 606 | $105 E | 0.00% | új |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 282 | $105 E | 0.00% | +207 |
| Invesco WilderHill Clean Ene… US:PBW · ETF | 2 584 | $101 E | 0.00% | −1 416 |
| Tyson Foods Inc US:TSN | 1 728 | $98.9 E | 0.00% | új |
| Procure Space ETF US:UFO · ETF | 1 940 | $98.3 E | 0.00% | — |
| Motorola Solutions Inc US:MSI | 234 | $97.2 E | 0.00% | új |
| iShares US Power Infrastruct… US:POWR · ETF | 3 450 | $96.5 E | 0.00% | — |
| Martin Marietta Materials In… US:MLM | 166 | $95.7 E | 0.00% | új |
| Alcoa Corp US:AA | 1 700 | $88.6 E | 0.00% | — |
| HSBC Holdings PLC US:HSBC · letéti jegy | 907 | $86.2 E | 0.00% | — |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 3 315 | $86.2 E | 0.00% | — |
| Duke Energy CORP US:DUK | 667 | $84.4 E | 0.00% | — |
| Enbridge Inc US:ENB | 1 501 | $81.3 E | 0.00% | +517 |
| ProShares UltraPro QQQ US:TQQQ · ETF | 1 000 | $81.0 E | 0.00% | — |
| iShares Bitcoin Trust US:IBIT · ETF | 2 410 | $80.2 E | 0.00% | −188 |
| Axon Enterprise Inc. US:AXON | 142 | $79.6 E | 0.00% | +10 |
| Moodys Corporation US:MCO | 165 | $74.7 E | 0.00% | új |
| Barclays PLC US:BCS · letéti jegy | 2 700 | $72.5 E | 0.00% | — |
| Invesco China Technology ETF US:CQQQ · ETF | 1 230 | $70.1 E | 0.00% | — |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 685 | $69.0 E | 0.00% | — |
| Cencora, Inc. US:COR | 233 | $65.9 E | 0.00% | −1 304 |
| iShares Broad USD Investment… US:USIG · ETF | 1 240 | $63.6 E | 0.00% | — |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 1 300 | $59.2 E | 0.00% | — |
| BP PLC ADR US:BP · letéti jegy | 1 600 | $59.1 E | 0.00% | — |
| Global X Silver Miners ETF US:SIL · ETF | 720 | $55.8 E | 0.00% | −1 700 |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 220 | $53.3 E | 0.00% | — |
| iShares MSCI China ETF US:MCHI · ETF | 970 | $49.5 E | 0.00% | — |
| First Trust Dow Jones Intern… US:FDN · ETF | 180 | $47.7 E | 0.00% | — |
| PIMCO 15+ Year U.S. TIPS Ind… US:LTPZ · ETF | 871 | $44.1 E | 0.00% | — |
| STRYKER CORP US:SYK | 139 | $43.8 E | 0.00% | új |
| iShares Global Financials ET… US:IXG · ETF | 335 | $41.7 E | 0.00% | — |
| CSX Corporation US:CSX | 867 | $41.2 E | 0.00% | új |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 451 | $40.5 E | 0.00% | −418 471 |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 520 | $38.9 E | 0.00% | — |
| ELLOMAY CAPITAL LIMITED CUSIP M39927120 | 1 715 | $32.5 E | 0.00% | — |
| Kimberly-Clark Corporation US:KMB | 296 | $32.5 E | 0.00% | +257 |
| Constellation Energy Corp US:CEG | 130 | $32.3 E | 0.00% | új |
| Leonardo DRS, Inc. US:DRS | 750 | $32.0 E | 0.00% | — |
| RISKIFIED LTD CUSIP M8216R109 | 6 000 | $30.2 E | 0.00% | +3 000 |
| AutoZone Inc US:AZO | 9 | $28.8 E | 0.00% | új |
| Lamb Weston Holdings Inc US:LW | 666 | $28.8 E | 0.00% | — |
| Bank of Montreal US:BMO | 160 | $28.2 E | 0.00% | új |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 328 | $27.2 E | 0.00% | — |
| Roper Technologies Inc US:ROP | 80 | $27.1 E | 0.00% | új |
| Sempra Energy US:SRE | 290 | $26.9 E | 0.00% | új |
| Yum! Brands Inc US:YUM | 168 | $26.9 E | 0.00% | új |
| Republic Services Inc US:RSG | 125 | $26.6 E | 0.00% | új |
| AFLAC INC US:AFL | 227 | $26.6 E | 0.00% | új |
| Norfolk Southern Corporation US:NSC | 84 | $26.4 E | 0.00% | új |
| Edison International US:EIX | 353 | $26.3 E | 0.00% | új |
| iShares Core MSCI Europe ETF US:IEUR · ETF | 348 | $26.2 E | 0.00% | — |
| Public Service Enterprise Gr… US:PEG | 321 | $26.1 E | 0.00% | új |
| Invesco AI and Next Gen Soft… US:IGPT · ETF | 250 | $26.0 E | 0.00% | — |
| Eversource Energy US:ES | 360 | $26.0 E | 0.00% | új |
| SPDR® S&P Dividend ETF US:SDY · ETF | 170 | $25.9 E | 0.00% | — |
| Liberty Media Corporation Se… US:FWONK | 271 | $25.8 E | 0.00% | új |
| Loews Corp US:L | 227 | $25.7 E | 0.00% | új |
| W. R. Berkley Corp US:WRB | 363 | $25.6 E | 0.00% | új |
| Mettler-Toledo International… US:MTD | 20 | $25.6 E | 0.00% | −7 |
| Global X Artificial Intellig… US:AIQ · ETF | 382 | $25.1 E | 0.00% | −6 000 |
| Church & Dwight Company Inc US:CHD | 258 | $25.0 E | 0.00% | új |
| Atmos Energy Corporation US:ATO | 142 | $24.5 E | 0.00% | új |
| Jack Henry & Associates Inc US:JKHY | 177 | $24.4 E | 0.00% | új |
| Restaurant Brands Internatio… US:QSR | 332 | $24.1 E | 0.00% | új |
| Pembina Pipeline Corp US:PBA | 522 | $24.1 E | 0.00% | új |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 1 384 | $24.0 E | 0.00% | — |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 85 | $23.9 E | 0.00% | −129 |
| Magna International Inc US:MGA | 360 | $23.6 E | 0.00% | — |
| Fidelity® Nasdaq Composite I… US:ONEQ · ETF | 228 | $23.5 E | 0.00% | −13 730 |
| Global X Lithium & Battery T… US:LIT · ETF | 300 | $23.5 E | 0.00% | — |
| Tyler Technologies Inc US:TYL | 80 | $23.4 E | 0.00% | új |
| NEWS CORP US:NWSA | 930 | $23.1 E | 0.00% | új |
| Teladoc Health, Inc. US:TDOC | 2 595 | $22.0 E | 0.00% | — |
| Carrier Global Corp US:CARR | 300 | $22.0 E | 0.00% | — |
| Air Products and Chemicals I… US:APD | 73 | $21.4 E | 0.00% | — |
| STERIS PLC CUSIP G8473T100 | 93 | $19.6 E | 0.00% | új |
| PTC Inc US:PTC | 171 | $19.4 E | 0.00% | új |
| Rollins Inc US:ROL | 463 | $19.3 E | 0.00% | új |
| DARDEN RESTAURANTS INC US:DRI | 89 | $18.3 E | 0.00% | új |
| iShares U.S. Medical Devices… US:IHI · ETF | 360 | $17.8 E | 0.00% | — |
| Automatic Data Processing In… US:ADP | 78 | $17.5 E | 0.00% | új |
| Hershey Co US:HSY | 97 | $17.0 E | 0.00% | új |
| Waste Connections Inc US:WCN | 94 | $15.6 E | 0.00% | +52 |
| iShares 0-5 Year High Yield… US:SHYG · ETF | 365 | $15.5 E | 0.00% | — |
| Tractor Supply Company US:TSCO | 485 | $15.3 E | 0.00% | — |
| Invesco Solar ETF US:TAN · ETF | 250 | $14.8 E | 0.00% | — |
| Heico Corporation US:HEI-A | 50 | $12.9 E | 0.00% | új |
| Global X MLP & Energy Infras… US:MLPX · ETF | 174 | $12.8 E | 0.00% | — |
| Grayscale Ethereum Trust (ET… US:ETHE · ETF | 960 | $12.3 E | 0.00% | — |
| Global X Uranium ETF US:URA · ETF | 279 | $12.2 E | 0.00% | — |
| Avient Corp US:AVNT | 324 | $12.0 E | 0.00% | — |
| KraneShares CSI China Intern… US:KWEB · ETF | 480 | $11.7 E | 0.00% | — |
| The Kraft Heinz Company US:KHC | 496 | $11.7 E | 0.00% | — |
| Otis Worldwide Corp US:OTIS | 150 | $10.7 E | 0.00% | — |
| iShares Silver Trust US:SLV · ETF | 200 | $10.7 E | 0.00% | — |
| Amplify BlueStar Israel Tech… US:ITEQ · ETF | 150 | $9.96 E | 0.00% | — |
| British American Tobacco p.l… US:BTI · letéti jegy | 150 | $9.26 E | 0.00% | — |
| iShares MSCI Canada ETF US:EWC · ETF | 160 | $9.22 E | 0.00% | — |
| Corning Incorporated US:GLW | 35 | $8.94 E | 0.00% | új |
| Align Technology Inc US:ALGN | 52 | $8.77 E | 0.00% | — |
| Qnity Electronics, Inc US:Q | 53 | $8.66 E | 0.00% | −2 447 |
| Carlyle Group Inc US:CG | 200 | $8.42 E | 0.00% | — |
| GE HealthCare Technologies I… US:GEHC | 125 | $8.00 E | 0.00% | — |
| Health Care Select Sector SP… US:XLV · ETF | 50 | $7.93 E | 0.00% | −267 |
| Neurocrine Biosciences Inc US:NBIX | 44 | $7.42 E | 0.00% | új |
| First Trust Cloud Computing… US:SKYY · ETF | 55 | $7.40 E | 0.00% | −1 055 |
| PPL Corporation US:PPL | 177 | $6.43 E | 0.00% | — |
| iShares Core High Dividend E… US:HDV · ETF | 220 | $6.03 E | 0.00% | +176 |
| ON Semiconductor Corporation US:ON | 53 | $5.01 E | 0.00% | új |
| ARK Innovation ETF US:ARKK · ETF | 55 | $4.45 E | 0.00% | — |
| Fastenal Company US:FAST | 90 | $4.32 E | 0.00% | új |
| BAIDU INC US:BIDU · letéti jegy | 35 | $4.00 E | 0.00% | −200 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 24 | $3.56 E | 0.00% | — |
| Organon & Co US:OGN | 151 | $2.04 E | 0.00% | −27 |
| Gildan Activewear Inc. US:GIL | 31 | $1.60 E | 0.00% | — |
| Beyond Meat Inc US:BYND | 1 295 | $971 | 0.00% | — |
| MONDAY COM LTD CUSIP M7S64H106 | 12 | $869 | 0.00% | — |
| GRAIL, LLC US:GRAL | 7 | $453 | 0.00% | — |
| Uipath Inc US:PATH | 0 (volt 440) | — | — | eladva |
| Circle Internet Group, Inc. US:CRCL | 0 (volt 124) | — | — | eladva |
| West Fraser Timber Co Ltd US:WFG | 0 (volt 17 532) | — | — | eladva |
| OneMain Holdings Inc US:OMF | 0 (volt 947) | — | — | eladva |
| VanEck Gold Miners ETF US:GDX · ETF | 0 (volt 4 430) | — | — | eladva |
| Crown Holdings Inc US:CCK | 0 (volt 5 547) | — | — | eladva |
| West Pharmaceutical Services… US:WST | 0 (volt 254) | — | — | eladva |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 0 (volt 1 346) | — | — | eladva |
| VanEck Morningstar Wide Moat… US:MOAT · ETF | 0 (volt 212) | — | — | eladva |
| Domino's Pizza Inc US:DPZ | 0 (volt 11) | — | — | eladva |
| WisdomTree U.S. LargeCap Div… US:DLN · ETF | 0 (volt 2 480) | — | — | eladva |
| Sanofi ADR US:SNY · letéti jegy | 0 (volt 400) | — | — | eladva |
| Vanguard Total Bond Market I… US:BND · ETF | 0 (volt 99) | — | — | eladva |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (volt 7 149) | — | — | eladva |
| WisdomTree Europe Hedged Equ… US:HEDJ · ETF | 0 (volt 325) | — | — | eladva |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (volt 470 000) | — | — | eladva |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 0 (volt 93) | — | — | eladva |
| Flowserve Corporation US:FLS | 0 (volt 29 388) | — | — | eladva |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 0 (volt 15 000) | — | — | eladva |
| Consumer Staples Select Sect… US:XLP · ETF | 0 (volt 128) | — | — | eladva |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 0 (volt 724) | — | — | eladva |
| Global X Cybersecurity ETF US:BUG · ETF | 0 (volt 3 500) | — | — | eladva |
| NVENT ELEC PLC CUSIP G6700G107 | 0 (volt 20 084) | — | — | eladva |
| Consumer Discretionary Selec… US:XLY · ETF | 0 (volt 600) | — | — | eladva |
| Vanguard Information Technol… US:VGT · ETF | 0 (volt 70) | — | — | eladva |
| Honeywell International Inc US:HON | 0 (volt 191 908) | — | — | eladva |
| ERMENEGILDO ZEGNA N V CUSIP N30577105 | 0 (volt 360 000) | — | — | eladva |
| Financial Select Sector SPDR… US:XLF · ETF | 0 (volt 920) | — | — | eladva |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 0 (volt 1 253) | — | — | eladva |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 0 (volt 165) | — | — | eladva |
| Industrial Select Sector SPD… US:XLI · ETF | 0 (volt 141) | — | — | eladva |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 0 (volt 469) | — | — | eladva |
| Jacobs Solutions Inc. US:J | 0 (volt 2 000) | — | — | eladva |
| Technology Select Sector SPD… US:XLK · ETF | 0 (volt 684) | — | — | eladva |
| Vanguard Real Estate Index F… US:VNQ · ETF | 0 (volt 850) | — | — | eladva |
| Keurig Dr Pepper Inc US:KDP | 0 (volt 1 299) | — | — | eladva |
| Simon Property Group Inc US:SPG | 0 (volt 310) | — | — | eladva |
| Agilent Technologies Inc US:A | 0 (volt 17 105) | — | — | eladva |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 0 (volt 20) | — | — | eladva |
| Lockheed Martin Corporation US:LMT | 0 (volt 65) | — | — | eladva |
| Snowflake Inc. US:SNOW | 0 (volt 684) | — | — | eladva |
| Amalgamated Bank US:AMAL | 0 (volt 52 083) | — | — | eladva |
| Vanguard Growth Index Fund E… US:VUG · ETF | 0 (volt 276) | — | — | eladva |
| Lululemon Athletica Inc. US:LULU | 0 (volt 172) | — | — | eladva |
| SolarEdge Technologies Inc US:SEDG | 0 (volt 1 000) | — | — | eladva |
| Amplify Cybersecurity ETF US:HACK · ETF | 0 (volt 300) | — | — | eladva |
| Vertex Pharmaceuticals Inc US:VRTX | 0 (volt 191) | — | — | eladva |
| MARA Holdings, Inc. US:MARA | 0 (volt 844) | — | — | eladva |
| Solstice Advanced Materials,… US:SOLS | 0 (volt 7) | — | — | eladva |
| Barrick Mining Corporation US:B | 0 (volt 339) | — | — | eladva |
| Viking Therapeutics Inc US:VKTX | 0 (volt 1 000) | — | — | eladva |
| Strategy Inc US:MSTR | 0 (volt 56) | — | — | eladva |
| Stride Inc US:LRN | 0 (volt 15 923) | — | — | eladva |
| BitMine Immersion Technologi… US:BMNP · egyéb értékpapírosztály | 0 (volt 323) | — | — | eladva |
| Westinghouse Air Brake Techn… US:WAB | 0 (volt 16) | — | — | eladva |
| Novo Nordisk A/S US:NVO · letéti jegy | 0 (volt 4 100) | — | — | eladva |
| Super Micro Computer Inc US:SMCI | 0 (volt 600) | — | — | eladva |
| CARNIVAL CORP CUSIP 143658300 | 0 (volt 10 550) | — | — | eladva |
| Wb-Sw US:WB · letéti jegy | 0 (volt 94 673) | — | — | eladva |
| Nuvectis Pharma Inc US:NVCT | 0 (volt 15 170) | — | — | eladva |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 0 (volt 8 845) | — | — | eladva |
Adatbázisunkban Szereplő Vállalatoknál 2
| Vállalat | Részesedés | Részvények | Jelentés Dátuma |
|---|---|---|---|
| CLARIVATE PLC | 2.54% | 16 219 374 | 2026-06-30 |
| Ellomay Capital Ltd | 0.01% | 1 715 | 2026-06-30 |
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