EULAV Asset Management
CIK 1540826 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $3.1B
- Positionen
- 152
- Stand
- 30. Juni 2026
#1.131 von 9.443 nach 13F-Wert · Top 12.0%
Portfolio-Wert QoQ: +0.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 26,86%
- Gewichtung der Top-25-Positionen
- 51,43%
- Positionen über 1%
- 31
- Effektive Anzahl von Positionen
- 69,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 9,37% Geschätzte Käufe $293.008.000 · Verkäufe $651.999.152
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 72,7% noch gehalten
- Neue Positionen
- 30
- Erhöht
- 28
- Abgenommen
- 59
- Geschlossen
- 11
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +6.9% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,9% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Industrials
44,2%
Technology
21,7%
Retail
7,5%
Health Care
6,0%
Financials
5,8%
Financial Services
4,8%
Communication Services
3,5%
Consumer Discretionary
1,9%
Communications
1,8%
Consumer products
0,9%
Consumer Staples
0,7%
Materials
0,6%
Packaging
0,3%
Energy
0,3%
Gesamtportfolio 152 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| WWD Woodward, Inc. - Common Stock | $120.404.200 | 3,84% | 283.011 | $29.130.663 | Auf ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $91.690.676 | 2,93% | 244.300 | $23.807.035 | |||
| HEI Heico Corporation Common Stock | $89.651.954 | 2,86% | 251.697 | $1.168.437 | Ab ×4 | ||
| RBC RBC Bearings Incorporated Common Stock | $87.785.378 | 2,80% | 136.300 | $26.630.066 | Auf ×6 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $83.962.710 | 2,68% | 125.900 | $9.001.971 | Auf ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $81.626.412 | 2,61% | 176.200 | $-14.205.114 | Ab ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $77.560.199 | 2,48% | 133.515 | $42.161.345 | Ab ×4 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $73.000.668 | 2,33% | 91.849 | $-22.384.657 | Ab ×2 | ||
| LII Lennox International, Inc. Common Stock | $71.790.635 | 2,29% | 125.300 | $8.993.846 | Ab ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $63.932.906 | 2,04% | 906.464 | $-17.622.248 | Ab ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $61.761.447 | 1,97% | 53.506 | $40.473.810 | Ab ×1 | ||
| CTAS Cintas Corporation - Common Stock | $59.806.107 | 1,91% | 351.635 | $330.541 | |||
| WCN Waste Connections, Inc. Common Shares | $57.084.991 | 1,82% | 342.462 | $-38.870.429 | Ab ×1 | ||
| AZO AutoZone, Inc. Common Stock | $55.289.762 | 1,77% | 17.300 | $569.726 | Auf ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $54.709.792 | 1,75% | 27.604 | $3.538.176 | Ab ×4 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $54.319.972 | 1,73% | 138.766 | $16.911.450 | Auf ×6 | ||
| MSI Motorola Solutions, Inc. Common Stock | $53.323.236 | 1,70% | 128.400 | $-7.475.961 | Ab ×2 | ||
| RSG Republic Services, Inc. Common Stock | $52.994.061 | 1,69% | 248.705 | $-3.645.168 | Ab ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $49.256.871 | 1,57% | 246.174 | $4.580.585 | Ab ×5 | ||
| ITT ITT Inc. Common Stock | $49.242.240 | 1,57% | 249.000 | $23.330.160 | Auf ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $46.817.582 | 1,49% | 160.082 | $-23.740.773 | Ab ×2 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $45.562.331 | 1,45% | 134.740 | $10.343.754 | Auf ×6 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $45.171.410 | 1,44% | 32.677 | $-18.983.109 | Ab ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $43.956.510 | 1,40% | 123.000 | $6.573.710 | Ab ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $40.339.450 | 1,29% | 406.320 | $-2.141.306 | |||
| ENSG The Ensign Group, Inc. - Common Stock | $39.000.990 | 1,25% | 243.300 | $1.159.290 | Auf ×4 | ||
| FSS Federal Signal Corporation Common Stock | $37.562.274 | 1,20% | 292.336 | $9.247.316 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $36.335.054 | 1,16% | 64.505 | $-1.142.352 | Ab ×2 | ||
| SPXC SPX Technologies, Inc. Common Stock | $35.770.303 | 1,14% | 145.900 | $6.599.057 | |||
| AVGO Broadcom Inc. - Common Stock | $34.022.591 | 1,09% | 90.066 | $4.598.618 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32.417.815 | 1,03% | 136.015 | $2.843.475 | Ab ×2 | ||
| MSCI MSCI Inc. Common Stock | $31.157.351 | 0,99% | 55.634 | $-54.536.672 | Ab ×4 | ||
| BRO Brown & Brown, Inc. Common Stock | $28.540.335 | 0,91% | 444.900 | $-471.594 | |||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $27.921.400 | 0,89% | 52.000 | $2.271.370 | Auf ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $27.823.966 | 0,89% | 54.003 | $6.330.772 | |||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $27.786.780 | 0,89% | 380.719 | $3.146.327 | Auf ×2 | ||
| PRI Primerica, Inc. Common Stock | $26.986.495 | 0,86% | 94.956 | $7.635.412 | Auf ×2 | ||
| AAON AAON, Inc. - Common Stock | $26.450.310 | 0,84% | 208.500 | $9.196.935 | |||
| MUSA Murphy USA Inc. Common Stock | $26.084.004 | 0,83% | 48.405 | Auf ×1 | |||
| EXEL Exelixis, Inc. - Common Stock | $25.901.500 | 0,83% | 476.043 | $4.797.776 | Ab ×4 | ||
| FN Fabrinet Ordinary Shares | $25.124.976 | 0,80% | 44.700 | $1.813.032 | |||
| COST Costco Wholesale Corporation - Common Stock | $24.789.955 | 0,79% | 26.500 | $-3.807.586 | Ab ×2 | ||
| GATX GATX Corporation Common Stock | $24.585.290 | 0,78% | 138.751 | $1.168.128 | Auf ×6 | ||
| TT Trane Technologies plc | $23.575.680 | 0,75% | 48.000 | $3.572.160 | |||
| MSFT Microsoft Corporation - Common Stock | $23.313.750 | 0,74% | 62.500 | $2.392.302 | Auf ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $22.922.700 | 0,73% | 54.500 | $4.149.325 | Auf ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $22.741.572 | 0,73% | 29.800 | $10.170.370 | Ab ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $22.454.198 | 0,72% | 16.857 | $-5.658.695 | Ab ×6 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $22.061.600 | 0,70% | 220.000 | $7.300.700 | Auf ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $21.380.969 | 0,68% | 28.216 | Auf ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $21.090.359 | 0,67% | 15.503 | Auf ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $20.926.400 | 0,67% | 290.000 | $-77.160 | Ab ×2 | ||
| POST Post Holdings, Inc. Common Stock | $20.390.267 | 0,65% | 231.025 | $-1.857.385 | Auf ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $19.849.200 | 0,63% | 278.000 | $-6.399.750 | Auf ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $18.273.750 | 0,58% | 125.000 | $-2.155.620 | Auf ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $17.216.441 | 0,55% | 32.509 | $1.604.504 | Ab ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $16.523.640 | 0,53% | 166.000 | $3.508.680 | Ab ×2 | ||
| INSM Insmed Incorporated - Common Stock | $15.993.000 | 0,51% | 150.000 | $949.160 | Auf ×2 | ||
| V Visa Inc. | $15.105.063 | 0,48% | 44.027 | $893.892 | Ab ×6 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $15.103.921 | 0,48% | 584.065 | $-2.680.858 | |||
| MA Mastercard Incorporated Common Stock | $14.718.821 | 0,47% | 28.658 | $402.014 | Auf ×3 | ||
| SNX TD SYNNEX Corporation Common Stock | $14.413.370 | 0,46% | 53.914 | $10.802.470 | Auf ×2 | ||
| ROL Rollins, Inc. Common Stock | $14.051.980 | 0,45% | 336.655 | $-3.931.004 | Ab ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $13.761.983 | 0,44% | 40.669 | $-34.245.849 | Ab ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $13.454.922 | 0,43% | 21.900 | $2.848.971 | |||
| BLD TopBuild Corp. Common Stock | $13.401.234 | 0,43% | 37.800 | $122.094 | |||
| RLI RLI Corp. Common Stock (DE) | $13.172.610 | 0,42% | 223.000 | $-10.441.950 | Ab ×1 | ||
| NPO Enpro Inc. Common Stock | $13.117.164 | 0,42% | 34.800 | $5.196.624 | Auf ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $13.025.492 | 0,42% | 10.902 | $-12.488.714 | Ab ×4 | ||
| SYK Stryker Corporation Common Stock | $13.025.246 | 0,42% | 41.371 | $-15.829.228 | Ab ×3 | ||
| MSA MSA Safety Incorporated Common Stock | $12.849.088 | 0,41% | 73.600 | $126.568 | Ab ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $12.493.596 | 0,40% | 84.200 | $-1.400.724 | Ab ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $11.996.340 | 0,38% | 138.000 | $-5.226.060 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $11.777.700 | 0,38% | 86.000 | $-2.195.580 | |||
| AFG American Financial Group, Inc. Common Stock | $11.306.032 | 0,36% | 80.792 | $-35.268.783 | Ab ×2 | ||
| KAI Kadant Inc Common Stock | $11.249.434 | 0,36% | 35.800 | $783.304 | |||
| CRM Salesforce, Inc. Common Stock | $11.125.685 | 0,36% | 71.018 | $-3.811.662 | Ab ×1 | ||
| SF Stifel Financial Corporation Common Stock | $10.928.284 | 0,35% | 156.633 | $-650.027 | |||
| LLY Eli Lilly and Company Common Stock | $10.806.903 | 0,35% | 9.010 | $2.059.874 | Ab ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $10.689.823 | 0,34% | 110.193 | $2.382.373 | |||
| MAR Marriott International - Class A Common Stock | $10.376.520 | 0,33% | 28.000 | $-12.518.380 | Ab ×1 | ||
| ORI Old Republic International Corporation Common Stock | $10.028.519 | 0,32% | 245.076 | Auf ×1 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $9.907.117 | 0,32% | 26.046 | $-762.458 | Ab ×2 | ||
| SPGI S&P Global Inc. Common Stock | $9.852.434 | 0,31% | 24.192 | $-14.473.611 | Ab ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $9.705.300 | 0,31% | 85.000 | $1.639.140 | Auf ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $9.686.235 | 0,31% | 19.500 | $308.895 | Ab ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $9.671.970 | 0,31% | 46.200 | $1.743.126 | |||
| MMSI Merit Medical Systems, Inc. - Common Stock | $9.568.920 | 0,31% | 138.000 | $56.580 | |||
| PLUS ePlus inc. - Common Stock | $9.288.468 | 0,30% | 111.600 | $-486.507 | Ab ×2 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $8.893.011 | 0,28% | 55.460 | $142.050 | Auf ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $8.803.080 | 0,28% | 9.000 | $-12.682.680 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.716.867 | 0,28% | 30.125 | $823.604 | Ab ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $8.676.360 | 0,28% | 69.300 | $-56.826 | |||
| GPI Group 1 Automotive, Inc. Common Stock | $8.157.128 | 0,26% | 28.015 | $-1.105.471 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $8.038.368 | 0,26% | 41.600 | $1.168.544 | |||
| CAH Cardinal Health, Inc. Common Stock | $8.013.911 | 0,26% | 33.734 | Auf ×1 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $7.807.500 | 0,25% | 450.000 | $-18.500 | Ab ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $7.695.500 | 0,25% | 14.618 | $-19.959.602 | Ab ×3 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $7.240.156 | 0,23% | 83.963 | Auf ×1 | |||
| ACIW ACI Worldwide, Inc. - Common Stock | $7.131.122 | 0,23% | 141.800 | $1.314.961 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| MUSA | $26.084.004 | 48.405 | 0,83% |
| CW | $21.380.969 | 28.216 | 0,68% |
| GWW | $21.090.359 | 15.503 | 0,67% |
| ORI | $10.028.519 | 245.076 | 0,32% |
| CAH | $8.013.911 | 33.734 | 0,26% |
| AMKR | $7.240.156 | 83.963 | 0,23% |
| HPE | $6.741.825 | 149.453 | 0,22% |
| R | $6.071.467 | 23.018 | 0,19% |
| TTMI | $5.410.676 | 28.931 | 0,17% |
| NTRS | $5.310.430 | 30.548 | 0,17% |
| LRCX | $5.049.748 | 11.653 | 0,16% |
| ALL | $4.782.594 | 20.100 | 0,15% |
| MPC | $4.711.616 | 18.429 | 0,15% |
| CNC | $4.664.559 | 72.668 | 0,15% |
| STLD | $3.900.820 | 17.000 | 0,12% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MSCI | Reduziert | -103K | -$54.5M |
| AMD | Reduziert | -40K | +$42.2M |
| MU | Reduziert | -10K | +$40.5M |
| WCN | Reduziert | -248K | -$38.9M |
| AFG | Reduziert | -284K | -$35.3M |
| ROP | Reduziert | -95K | -$34.2M |
| WWD | Mehr gekauft | +28K | +$29.1M |
| RBC | Mehr gekauft | +24K | +$26.6M |
| CDNS | Nur Kursbewegung | +0 | +$23.8M |
| TYL | Reduziert | -46K | -$23.7M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CDW | 31. Dezember 2025 | 343.735 | $54.750.165 | -1,3% |
| POOL | 31. März 2026 | 146.261 | $33.457.204 | -3,6% |
| WST | 31. März 2026 | 104.616 | $28.784.046 | 41,8% |
| ADBE | 30. Juni 2025 | 67.401 | $25.850.306 | -30,0% |
| ACN | 30. September 2025 | 82.123 | $24.545.743 | -26,9% |
| WSO | 31. Dezember 2025 | 55.900 | $22.600.370 | -4,4% |
| MTD | 31. März 2026 | 14.100 | $19.658.079 | 14,4% |
| ZTS | 31. Dezember 2025 | 125.000 | $18.290.000 | -38,8% |
| CHE | 31. März 2026 | 36.605 | $15.661.826 | 41,5% |
| EXAS | 31. Dezember 2025 | 266.000 | $14.552.860 | Nicht mehr verfolgt |
| IQV | 30. Juni 2026 | 75.034 | $12.796.298 | 27,8% |
| JKHY | 30. September 2025 | 66.708 | $12.018.780 | 10,4% |
| INTU | 30. Juni 2026 | 27.410 | $11.851.536 | 38,1% |
| EPAM | 30. Juni 2025 | 68.660 | $11.592.554 | -41,0% |
| DHR | 31. Dezember 2025 | 54.600 | $10.824.996 | -8,2% |
| MTCH | 31. März 2025 | 325.129 | $10.634.970 | 27,5% |
| SLGN | 31. Dezember 2025 | 217.600 | $9.358.976 | 4,0% |
| IT | 31. März 2026 | 36.209 | $9.134.807 | 19,9% |
| G | 31. März 2026 | 180.000 | $8.420.400 | -2,1% |
| ROKU | 30. Juni 2026 | 85.000 | $8.042.700 | 14,4% |
| FFIN | 31. Dezember 2025 | 206.496 | $6.948.590 | 16,1% |
| ANSS | 30. September 2025 | 18.900 | $6.638.058 | Nicht mehr verfolgt |
| FCN | 30. Juni 2025 | 37.500 | $6.153.000 | -4,4% |
| SAIC | 31. März 2026 | 59.600 | $5.999.336 | 34,3% |
| SPSC | 31. Dezember 2025 | 57.600 | $5.998.464 | -9,3% |
| LULU | 30. Juni 2025 | 20.000 | $5.661.200 | -49,5% |
| AJG | 30. Juni 2026 | 25.400 | $5.501.132 | 11,4% |
| PGR | 30. Juni 2026 | 25.347 | $5.024.789 | -2,2% |
| FELE | 31. März 2026 | 44.800 | $4.279.744 | 12,5% |
| LSTR | 31. Dezember 2025 | 33.800 | $4.142.528 | 30,8% |
| SNAP | 30. September 2025 | 460.000 | $3.997.400 | -33,5% |
| TNET | 31. März 2026 | 63.300 | $3.742.929 | 96,5% |
| AYI | 30. Juni 2026 | 13.000 | $3.642.860 | -7,4% |
| CROX | 31. Dezember 2025 | 39.121 | $3.268.560 | 50,7% |
| CMG | 30. September 2025 | 53.000 | $2.975.950 | -10,6% |
| QLYS | 31. März 2026 | 21.714 | $2.885.791 | 108,7% |
| TREX | 31. Dezember 2025 | 48.000 | $2.480.160 | 39,2% |
| WING | 30. Juni 2026 | 15.800 | $2.448.526 | -29,4% |
| STZ | 30. Juni 2025 | 13.000 | $2.385.760 | -19,2% |
| PYPL | 30. September 2025 | 32.000 | $2.378.240 | -8,1% |
| AWR | 30. Juni 2026 | 30.500 | $2.306.410 | 8,7% |
| BMRN | 30. September 2025 | 38.000 | $2.088.860 | 26,4% |
| DKNG | 31. März 2026 | 60.000 | $2.067.600 | 12,2% |
| JJSF | 31. März 2026 | 20.800 | $1.879.696 | 13,4% |
| DXCM | 31. Dezember 2025 | 27.000 | $1.816.830 | 37,6% |
| PBH | 30. September 2025 | 19.400 | $1.549.090 | -16,6% |
| CHDN | 30. Juni 2026 | 16.272 | $1.461.714 | 0,1% |
| USPH | 30. Juni 2025 | 19.100 | $1.382.076 | 1,8% |
| SNPS | 30. Juni 2026 | 3.300 | $1.308.384 | -9,7% |
| QCOM | 31. März 2026 | 7.024 | $1.201.524 | 25,6% |
| TMO | 30. Juni 2026 | 2.400 | $1.179.672 | 22,7% |
| HRI | 30. September 2025 | 8.100 | $1.066.689 | 43,9% |
| ASGN | 30. September 2025 | 20.100 | $1.003.593 | Nicht mehr verfolgt |
| WK | 30. September 2025 | 11.900 | $814.555 | -14,6% |
| LFUS | 31. Dezember 2025 | 3.013 | $780.407 | 70,1% |
| NSIT | 31. März 2026 | 8.910 | $725.898 | 120,8% |
| WD | 31. März 2026 | 8.600 | $517.290 | -6,8% |