Investments: DJE Kapital AG

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: DJE Kapital AG
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
4.512.673.409 $+550.199.205 $
+149,5 %
3.619.234.364 $-59.925.327 $
+196,6 %
4.118.294.367 $+0 $
+0,0 %
4.118.294.367 $+792.152.829 $
+33,0 %
BANK OF AMERICA CORP /DE/BAC1.346.838.414 $+198.286.480 $
+17,3 %
1.148.551.934 $-497.510.008 $
-30,2 %
1.646.061.942 $+0 $
+0,0 %
1.646.061.942 $+323.328.973 $
+24,4 %
TotalEnergies SETTE282.460.685 $+176.711.995 $
+167,1 %
105.748.690 $+105.748.690 $
CHEVRON CORPCVX269.789.908 $+207.058.176 $
+330,1 %
62.731.732 $+0 $
+0,0 %
62.731.732 $-71.880.764 $
-53,4 %
NVIDIA CORPNVDA261.695.425 $+133.009.631 $
+103,4 %
128.685.794 $-60.827.890 $
-32,1 %
189.513.684 $+0 $
+0,0 %
189.513.684 $+40.846.948 $
+27,5 %
ALPHA PRO TECH LTDAPT143.002.132 $-111.005.754 $
-43,7 %
254.007.886 $+178.848.561 $
+238,0 %
75.159.325 $+0 $
+0,0 %
75.159.325 $+22.133.049 $
+41,7 %
ELI LILLY & CoLLY234.542.552 $+140.071.446 $
+148,3 %
94.471.106 $+0 $
+0,0 %
94.471.106 $+1.015.221 $
+1,1 %
AMAZON COM INCAMZN149.681.097 $-81.215.990 $
-35,2 %
230.897.087 $+1.006.900 $
+0,4 %
229.890.187 $+0 $
+0,0 %
229.890.187 $+58.069.838 $
+33,8 %
MICROSOFT CORPMSFT63.782.604 $-85.018.227 $
-57,1 %
148.800.831 $-54.184.087 $
-26,7 %
202.984.918 $+0 $
+0,0 %
202.984.918 $+92.105.080 $
+83,1 %
JOHNSON & JOHNSONJNJ182.698.152 $+11.543.642 $
+6,7 %
171.154.510 $+167.789.491 $
+4.986,3 %
3.365.019 $+0 $
+0,0 %
3.365.019 $+144.046 $
+4,5 %
JPMORGAN CHASE & COJPM77.786.825 $-45.203.039 $
-36,8 %
122.989.864 $-52.226.260 $
-29,8 %
175.216.124 $+0 $
+0,0 %
175.216.124 $+41.218.141 $
+30,8 %
VERIZON COMMUNICATIONS INCVZ166.912.218 $+99.335.980 $
+147,0 %
67.576.238 $-5.350.387 $
-7,3 %
72.926.625 $+0 $
+0,0 %
72.926.625 $-37.965.523 $
-34,2 %
NEXTERA ENERGY INCNEE165.312.955 $+128.042.787 $
+343,6 %
37.270.168 $+29.737.672 $
+394,8 %
7.532.496 $+0 $
+0,0 %
7.532.496 $+2.343.264 $
+45,2 %
LINDE PLCLIN157.833.550 $+38.718.466 $
+32,5 %
119.115.084 $+0 $
+0,0 %
119.115.084 $-6.143.270 $
-4,9 %
APPFOLIO INCAPPF76.591.250 $-66.066.679 $
-46,3 %
142.657.929 $+126.861.902 $
+803,1 %
15.796.027 $+0 $
+0,0 %
15.796.027 $-16.390.090 $
-50,9 %
GOLD FIELDS LTDGFI89.715.275 $-52.293.494 $
-36,8 %
142.008.769 $+36.749.077 $
+34,9 %
105.259.692 $+0 $
+0,0 %
105.259.692 $+23.508.438 $
+28,8 %
ASML HOLDING NVASML85.159.959 $-43.277.331 $
-33,7 %
128.437.290 $+128.437.290 $
LAM RESEARCH CORPLRCX91.828.146 $-33.960.758 $
-27,0 %
125.788.904 $+0 $
+0,0 %
125.788.904 $+100.071.393 $
+389,1 %
NETFLIX INCNFLX9.570.577 $-8.220.372 $
-46,2 %
17.790.949 $-106.000.430 $
-85,6 %
123.791.379 $+0 $
+0,0 %
123.791.379 $+70.595.144 $
+132,7 %
Palo Alto Networks IncPANW31.886.296 $-54.435.119 $
-63,1 %
86.321.415 $-32.092.620 $
-27,1 %
118.414.035 $+0 $
+0,0 %
118.414.035 $+29.380.802 $
+33,0 %
HDFC BANK LTDHDB6.461.411 $-55.501.445 $
-89,6 %
61.962.856 $-42.079.622 $
-40,4 %
104.042.478 $+0 $
+0,0 %
104.042.478 $+51.978.512 $
+99,8 %
AGNICO EAGLE MINES LTDAEM99.548.060 $+9.881.627 $
+11,0 %
89.666.433 $-6.837.860 $
-7,1 %
96.504.293 $+0 $
+0,0 %
96.504.293 $+46.852.574 $
+94,4 %
MORGAN STANLEYMS15.118.232 $-76.753.174 $
-83,5 %
91.871.406 $+45.220.329 $
+96,9 %
46.651.077 $+0 $
+0,0 %
46.651.077 $-2.003.379 $
-4,1 %
ORACLE CORPORCL6.986.889 $-11.940.083 $
-63,1 %
18.926.972 $-67.436.363 $
-78,1 %
86.363.335 $+0 $
+0,0 %
86.363.335 $+60.414.257 $
+232,8 %
Mastercard IncMA18.149.835 $-53.575.848 $
-74,7 %
71.725.683 $+8.348.096 $
+13,2 %
63.377.587 $+0 $
+0,0 %
63.377.587 $-12.551.296 $
-16,5 %
Amrize LtdAMRZ60.194.263 $+18.208.506 $
+43,4 %
41.985.757 $+40.190.313 $
+2.238,5 %
1.795.444 $+0 $
+0,0 %
1.795.444 $+1.795.444 $
COLGATE PALMOLIVE COCL52.339.430 $+46.998.772 $
+880,0 %
5.340.658 $-13.509.172 $
-71,7 %
18.849.830 $+0 $
+0,0 %
18.849.830 $-24.497.123 $
-56,5 %
NICOLET BANKSHARES INCNIC18.724.563 $-17.772.010 $
-48,7 %
36.496.573 $-11.686.795 $
-24,3 %
48.183.368 $+0 $
+0,0 %
48.183.368 $+4.889.873 $
+11,3 %
DEERE & CODE17.347.182 $+17.016.943 $
+5.152,9 %
330.239 $-46.475.215 $
-99,3 %
46.805.454 $+0 $
+0,0 %
46.805.454 $+7.437.387 $
+18,9 %
BERKSHIRE HATHAWAY INCBRK-B14.169.870 $-19.328.873 $
-57,7 %
33.498.743 $+12.927.125 $
+62,8 %
20.571.618 $+0 $
+0,0 %
20.571.618 $-50.758.798 $
-71,2 %
HERSHEY COHSY32.227.527 $+32.227.527 $
Fox CorpFOXA28.508.596 $+0 $
+0,0 %
28.508.596 $+6.528.822 $
+29,7 %
Bank of New York Mellon CorpBK26.387.619 $+0 $
+0,0 %
26.387.619 $+26.387.619 $
Vertiv Holdings CoVRT25.970.989 $+20.898.665 $
+412,0 %
5.072.324 $+5.072.324 $
Walmart Inc.WMT17.504.409 $+1.009.694 $
+6,1 %
16.494.715 $-9.395.358 $
-36,3 %
25.890.073 $+0 $
+0,0 %
25.890.073 $+3.833.132 $
+17,4 %
AMERICAN EXPRESS COAXP22.066.245 $+22.066.245 $
CAMECO CORPCCJ20.967.769 $+14.606.451 $
+229,6 %
6.361.318 $+0 $
+0,0 %
6.361.318 $+5.130.849 $
+417,0 %
Walt Disney CoDIS1.694.139 $-3.702.057 $
-68,6 %
5.396.196 $-14.781.606 $
-73,3 %
20.177.802 $+0 $
+0,0 %
20.177.802 $-10.187.892 $
-33,6 %
Archer-Daniels-Midland CoADM19.983.094 $+19.983.094 $
MERCADOLIBRE INCMELI19.618.909 $+19.618.909 $
FASTENAL COFAST16.191.400 $+2.175.891 $
+15,5 %
14.015.509 $-2.767.094 $
-16,5 %
16.782.603 $+0 $
+0,0 %
16.782.603 $+854.776 $
+5,4 %
PEPSICO INCPEP15.166.204 $+9.325.122 $
+159,6 %
5.841.082 $+1.993.398 $
+51,8 %
3.847.684 $+0 $
+0,0 %
3.847.684 $-1.453.092 $
-27,4 %
CONSOLIDATED EDISON INCED14.793.324 $+14.793.324 $
MCDONALDS CORPMCD14.138.989 $+1.703.082 $
+13,7 %
12.435.907 $-144.219 $
-1,1 %
12.580.126 $+0 $
+0,0 %
12.580.126 $+906.689 $
+7,8 %
EXXON MOBIL CORPXOM13.906.973 $+10.045.532 $
+260,1 %
3.861.441 $-430.310 $
-10,0 %
4.291.751 $+0 $
+0,0 %
4.291.751 $-130.780 $
-3,0 %
ALAMOS GOLD INCAGI12.665.303 $+5.714.333 $
+82,2 %
6.950.970 $+373.894 $
+5,7 %
6.577.076 $+0 $
+0,0 %
6.577.076 $-837.053 $
-11,3 %
AT&T INC.T11.661.000 $+1.825.320 $
+18,6 %
9.835.680 $-28.787.028 $
-74,5 %
HALLIBURTON COHAL11.413.986 $+11.413.986 $
SYNOPSYS INCSNPS9.953.752 $-595.351 $
-5,6 %
UBS Group AGUBS9.490.998 $+4.093.735 $
+75,8 %
5.397.263 $+0 $
+0,0 %
5.397.263 $-8.161.779 $
-60,2 %
PAN AMERICAN SILVER CORPPAAS5.049.643 $-2.764.694 $
-35,4 %
7.814.337 $+3.679.873 $
+89,0 %
4.134.464 $+0 $
+0,0 %
4.134.464 $+596.586 $
+16,9 %
FREEPORT-MCMORAN INCFCX3.847.437 $-3.598.827 $
-48,3 %
7.446.264 $+3.203.006 $
+75,5 %
4.243.258 $+0 $
+0,0 %
4.243.258 $+1.632.139 $
+62,5 %
KINROSS GOLD CORPKGC6.289.938 $-1.046.260 $
-14,3 %
7.336.198 $+1.483.012 $
+25,3 %
5.853.186 $+0 $
+0,0 %
5.853.186 $+1.064.393 $
+22,2 %
Nebius Group N.V.NBIS5.752.984 $-1.568.381 $
-21,4 %
7.321.365 $+7.321.365 $
AppLovin CorpAPP7.269.312 $+6.581.802 $
+957,3 %
687.510 $+687.510 $
UNITEDHEALTH GROUP INCUNH5.348.354 $-1.211.965 $
-18,5 %
6.560.319 $+6.560.319 $
AngloGold Ashanti PLCAU5.587.890 $-693.390 $
-11,0 %
6.281.280 $+3.357.360 $
+114,8 %
2.923.920 $+0 $
+0,0 %
2.923.920 $+512.210 $
+21,2 %
ALBEMARLE CORPALB6.034.700 $+6.034.700 $
ROYAL GOLD INCRGLD4.755.750 $+329.471 $
+7,4 %
4.426.279 $-1.347.712 $
-23,3 %
5.773.991 $+0 $
+0,0 %
5.773.991 $+2.890.791 $
+100,3 %
PROCTER & GAMBLE CoPG4.235.101 $+2.576.334 $
+155,3 %
1.658.767 $-4.008.846 $
-70,7 %
5.667.613 $+0 $
+0,0 %
5.667.613 $-132.502 $
-2,3 %
FIRST MAJESTIC SILVER CORPAG5.615.355 $+0 $
+0,0 %
5.615.355 $+5.615.355 $
UNILEVER PLCUL5.468.898 $+5.468.898 $
YUM BRANDS INCYUM5.290.398 $+756.396 $
+16,7 %
4.534.002 $+888.776 $
+24,4 %
3.645.226 $+0 $
+0,0 %
3.645.226 $-189.943 $
-5,0 %
FRANCO NEVADA CorpFNV5.251.620 $+679.119 $
+14,9 %
4.572.501 $+1.037.075 $
+29,3 %
3.535.426 $+0 $
+0,0 %
3.535.426 $+1.237.430 $
+53,8 %
RIO TINTO PLCRIO4.853.327 $+4.853.327 $
MCCORMICK & CO INCMKC1.539.044 $-3.291.676 $
-68,1 %
4.830.720 $+0 $
+0,0 %
4.830.720 $+183.957 $
+4,0 %
IAMGOLD CORPIAG3.275.135 $-1.029.751 $
-23,9 %
4.304.886 $+2.589.627 $
+151,0 %
1.715.259 $+0 $
+0,0 %
1.715.259 $+21.235 $
+1,3 %
COCA COLA COKO4.276.504 $+937.705 $
+28,1 %
3.338.799 $+0 $
+0,0 %
3.338.799 $-43.861 $
-1,3 %
TECK RESOURCES LTDTECK2.206.206 $-1.663.610 $
-43,0 %
3.869.816 $+3.869.816 $
Monster Beverage CorpMNST2.426.223 $-1.397.831 $
-36,6 %
3.824.054 $+1.444.214 $
+60,7 %
2.379.840 $+0 $
+0,0 %
2.379.840 $+131.328 $
+5,8 %
TORONTO DOMINION BANKTD1.892.629 $-1.602.675 $
-45,9 %
3.495.304 $+3.495.304 $
LAS VEGAS SANDS CORPLVS3.268.007 $+3.268.007 $
EQUINOR ASAEQNR2.913.237 $+2.913.237 $
Booking Holdings Inc.BKNG2.859.804 $+2.859.804 $
ENDEAVOUR SILVER CORPEXK2.794.071 $+0 $
+0,0 %
2.794.071 $-3.171.546 $
-53,2 %
Sibanye Stillwater LtdSBSW2.644.800 $+0 $
+0,0 %
2.644.800 $+2.644.800 $
INTEL CORPINTC2.509.988 $+2.509.988 $
RALPH LAUREN CORPRL2.242.863 $+2.242.863 $
ETSY INCETSY1.074.834 $-301.944 $
-21,9 %
1.376.778 $+143.013 $
+11,6 %
1.233.765 $+0 $
+0,0 %
1.233.765 $+351.025 $
+39,8 %
GENERAL DYNAMICS CORPGD319.827 $+319.827 $
LOCKHEED MARTIN CORPLMT193.468 $+193.468 $
RTX CorpRTX136.083 $+136.083 $
NEUROCRINE BIOSCIENCES INCNBIX28.366 $+28.366 $
STRYKER CORPSYK28.118 $+28.118 $
HENRY SCHEIN INCHSIC21.162 $+21.162 $
4.512.673.409 $+550.199.205 $
+149,5 %
3.619.234.364 $-59.925.327 $
+196,6 %
4.118.294.367 $+0 $
+0,0 %
4.118.294.367 $+792.152.829 $
+33,0 %
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