Modernización de la defensa
La modernización de la defensa abarca el rearme y la renovación tecnológica en curso, mientras los gobiernos aumentan sus presupuestos militares y reponen inventarios agotados. Los contratos son de largo plazo, cuentan con financiamiento y son relativamente insensibles al ciclo económico.
163 acciones
| # | Nombre | Posición | Valor operado |
Acciones del tema |
% del portafolio | Estado | |
|---|---|---|---|---|---|---|---|
| 1126 |
Sargent Investment Group
Bethesda,
Maryland
| USD 56 M | -USD 4.21 M | 10 | 6.74% | Reducidas |
|
| 1127 |
Milford Funds
Auckland,
| USD 56 M | +USD 5.34 M | 2 | 0.91% | Aumentadas |
|
| 1128 |
SBCM
Silverberg Bernstein Capital Management
Armonk,
New York
| USD 56 M | -USD 1.02 M | 7 | 21.43% | Reducidas |
|
| 1129 |
Greenleaf Trust
Kalamazoo,
Michigan
| USD 55.9 M | -USD 13.9 M | 24 | 0.54% | Reducidas |
|
| 1130 |
SCS Capital Management
Boston,
Massachusetts
| USD 55.8 M | +USD 4.43 M | 14 | 0.53% | Aumentadas |
|
| 1131 |
RM
Rudius Management
New York
| USD 55.7 M | +USD 55.6 M | 3 | 14.41% | Nuevas |
|
| 1132 |
Patten & Patten
Chattanooga,
Tennessee
| USD 55.6 M | +USD 144 k | 11 | 2.94% | Aumentadas |
|
| 1133 |
Clearline Capital
New York
| USD 55.5 M | +USD 8.6 M | 3 | 3.31% | Aumentadas |
|
| 1134 |
Obermeyer Wealth Partners
Aspen,
Colorado
| USD 55.5 M | -USD 758 k | 8 | 2.27% | Reducidas |
|
| 1135 |
Meridian Wealth Management
Lexington,
Kentucky
| USD 55 M | +USD 1.43 M | 21 | 1.69% | Aumentadas |
|
| 1136 |
Dark Forest Capital Management
San Juan,
Puerto Rico
| USD 55 M | +USD 15.5 M | 27 | 3.55% | Aumentadas |
|
| 1137 |
OTL
Oak Thistle LLC
New York
| USD 54.7 M | +USD 2.87 M | 23 | 5.29% | Aumentadas |
|
| 1138 |
First Light Asset Management
Edina,
Minnesota
| USD 54.7 M | +USD 1.61 M | 1 | 3.32% | Aumentadas |
|
| 1139 |
Munich Reinsurance
Munich,
| USD 54.5 M | -USD 38.7 M | 1 | 1.19% | Reducidas |
|
| 1140 |
Auto-Owners Insurance
Lansing,
Michigan
| USD 54.5 M | -USD 31.4 M | 3 | 1.23% | Reducidas |
|
| 1141 |
MUFG Securities Americas
New York
| USD 54.5 M | +USD 4.37 M | 16 | 2.8% | Aumentadas |
|
| 1142 |
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
| USD 54.2 M | +USD 4.04 M | 13 | 3.22% | Aumentadas |
|
| 1143 |
HBK Sorce Advisory
Erie,
Pennsylvania
| USD 54.2 M | +USD 4.39 M | 17 | 1.03% | Aumentadas |
|
| 1144 |
Meeder Advisory Services
Dublin,
Ohio
| USD 54.2 M | +USD 1.01 M | 22 | 1.98% | Aumentadas |
|
| 1145 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
| USD 54 M | +USD 843 k | 17 | 4.67% | Aumentadas |
|
| 1146 |
Ares Management
Los Angeles,
California
| USD 53.9 M | +USD 79.4 M | 1 | 2.35% | Nuevas |
|
| 1147 |
Tributary Capital Management
Omaha,
Nebraska
| USD 53.8 M | +USD 1.29 M | 4 | 4.43% | Aumentadas |
|
| 1148 |
General Pension Society PZU Joint Stock
Warsaw,
Poland
| USD 53.8 M | USD 0 | 2 | 8.05% | Mantenido |
|
| 1149 |
U.S. Global Investors (USGI)
San Antonio,
Texas
| USD 53.6 M | +USD 7.22 M | 4 | 5.15% | Aumentadas |
|
| 1150 |
NM
NWI Management
New York
| USD 53.5 M | +USD 17.1 M | 3 | 2.48% | Aumentadas |
|