NYLI MACKAY DEFINEDTERM MUNI | AQR Capital Management Hedgefonds | 30. Juni 2026 | 42.619 | $15.50 ≈ 13,39 € | $660,600.00 ≈ 570.564,86 € | Ansehen |
O-I GLASS INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 625.777 | $9.63 ≈ 8,32 € | $6,026,228.00 ≈ 5.204.895,49 € | Ansehen |
OAK VY BANCORP OAKDALE CALIF | AQR Capital Management Hedgefonds | 30. Juni 2026 | 32.551 | $33.75 ≈ 29,15 € | $1,098,438.00 ≈ 948.728,62 € | Ansehen |
OAKTREE SPECIALTY LENDING | AQR Capital Management Hedgefonds | 30. Juni 2026 | 87.385 | $11.94 ≈ 10,31 € | $1,043,377.00 ≈ 901.172,05 € | Ansehen |
OCCIDENTAL PETE CORP | AQR Capital Management Hedgefonds | 30. Juni 2026 | 11.473.188 | $48.57 ≈ 41,95 € | $557,252,745.00 ≈ 481.303.113,66 € | Ansehen |
OCEANAGOLD CORP | AQR Capital Management Hedgefonds | 30. Juni 2026 | 3.100.774 | $24.76 ≈ 21,38 € | $76,772,808.00 ≈ 66.309.214,03 € | Ansehen |
OCEANEERING INTL INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 449.040 | $40.52 ≈ 35,00 € | $18,195,101.00 ≈ 15.715.236,66 € | Ansehen |
OCEANFIRST FINL CORP | AQR Capital Management Hedgefonds | 30. Juni 2026 | 730.153 | $19.53 ≈ 16,87 € | $14,259,897.00 ≈ 12.316.373,29 € | Ansehen |
OCTAVE SPECIALTY GROUP INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 180.062 | $6.24 ≈ 5,39 € | $1,123,586.41 ≈ 970.449,48 € | Ansehen |
OCULAR THERAPEUTIX INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 950.338 | $9.82 ≈ 8,48 € | $9,332,319.00 ≈ 8.060.389,53 € | Ansehen |
OFG BANCORP | AQR Capital Management Hedgefonds | 30. Juni 2026 | 279.469 | $49.07 ≈ 42,38 € | $13,713,553.00 ≈ 11.844.492,14 € | Ansehen |
OGE ENERGY CORP | AQR Capital Management Hedgefonds | 30. Juni 2026 | 5.035.976 | $48.66 ≈ 42,03 € | $245,050,588.00 ≈ 211.651.915,70 € | Ansehen |
OHIO VY BANC CORP | AQR Capital Management Hedgefonds | 30. Juni 2026 | 5.310 | $43.43 ≈ 37,51 € | $230,613.00 ≈ 199.182,07 € | Ansehen |
OIL DRI CORP AMER | AQR Capital Management Hedgefonds | 30. Juni 2026 | 6.615 | $102.21 ≈ 88,28 € | $676,120.00 ≈ 583.969,60 € | Ansehen |
OIL STS INTL INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 1.736.910 | $8.01 ≈ 6,92 € | $13,912,648.00 ≈ 12.016.451,89 € | Ansehen |
OKLO INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 6.805 | $52.33 ≈ 45,20 € | $356,105.69 ≈ 307.570,99 € | Ansehen |
OKTA INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 174.576 | $133.04 ≈ 114,91 € | $23,225,488.00 ≈ 20.060.017,27 € | Ansehen |
OLAPLEX HLDGS INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 80.869 | $2.04 ≈ 1,77 € | $165,377.00 ≈ 142.837,28 € | Ansehen |
OLD DOMINION FREIGHT LINE IN | AQR Capital Management Hedgefonds | 30. Juni 2026 | 910.961 | $213.75 ≈ 184,62 € | $194,717,887.00 ≈ 168.179.207,98 € | Ansehen |
OLD NATL BANCORP IND | AQR Capital Management Hedgefonds | 30. Juni 2026 | 341.723 | $25.83 ≈ 22,31 € | $8,824,997.00 ≈ 7.622.211,95 € | Ansehen |
OLD REP INTL CORP | AQR Capital Management Hedgefonds | 30. Juni 2026 | 5.037.110 | $40.92 ≈ 35,34 € | $206,118,557.00 ≈ 178.026.046,81 € | Ansehen |
OLD SECOND BANCORP INC DEL | AQR Capital Management Hedgefonds | 30. Juni 2026 | 386.234 | $23.32 ≈ 20,14 € | $9,006,974.00 ≈ 7.779.386,77 € | Ansehen |
OLEMA PHARMACEUTICALS INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 78.161 | $12.51 ≈ 10,80 € | $977,794.00 ≈ 844.527,55 € | Ansehen |
OLIN CORP | AQR Capital Management Hedgefonds | 30. Juni 2026 | 5.510.335 | $19.82 ≈ 17,12 € | $109,214,844.00 ≈ 94.329.628,61 € | Ansehen |
OLLIES BARGAIN OUTLET HLDGS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 72.344 | $73.75 ≈ 63,70 € | $5,335,372.00 ≈ 4.608.198,31 € | Ansehen |
OMADA HEALTH INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 270.233 | $21.95 ≈ 18,96 € | $5,931,614.00 ≈ 5.123.176,71 € | Ansehen |
OMEGA FLEX INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 146.681 | $31.39 ≈ 27,11 € | $4,604,315.00 ≈ 3.976.779,24 € | Ansehen |
OMEGA HEALTHCARE INVS INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 2.290.479 | $47.68 ≈ 41,18 € | $109,210,019.00 ≈ 94.325.461,22 € | Ansehen |
OMEROS CORP | AQR Capital Management Hedgefonds | 30. Juni 2026 | 29.726 | $9.51 ≈ 8,21 € | $282,694.00 ≈ 244.164,80 € | Ansehen |
OMNIAB INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 157.716 | $2.46 ≈ 2,12 € | $387,981.00 ≈ 335.101,92 € | Ansehen |
OMNICELL COM | AQR Capital Management Hedgefonds | 30. Juni 2026 | 36.561 | $41.52 ≈ 35,86 € | $1,518,013.00 ≈ 1.311.118,50 € | Ansehen |
OMNICOM GROUP INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 1.610.906 | $72.83 ≈ 62,90 € | $117,322,253.00 ≈ 101.332.054,76 € | Ansehen |
ON HLDG AG | AQR Capital Management Hedgefonds | 30. Juni 2026 | 101.583 | $35.42 ≈ 30,59 € | $3,598,071.00 ≈ 3.107.679,22 € | Ansehen |
ON SEMICONDUCTOR CORP | AQR Capital Management Hedgefonds | 30. Juni 2026 | 628.546 | $94.54 ≈ 81,65 € | $59,422,774.00 ≈ 51.323.867,68 € | Ansehen |
ONE GAS INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 1.119.752 | $77.07 ≈ 66,57 € | $86,299,256.00 ≈ 74.537.274,14 € | Ansehen |
ONE LIBERTY PPTYS INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 64.562 | $24.42 ≈ 21,09 € | $1,576,597.00 ≈ 1.361.717,91 € | Ansehen |
ONEMAIN HLDGS INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 6.296.859 | $60.97 ≈ 52,66 € | $383,919,488.00 ≈ 331.593.960,96 € | Ansehen |
ONEOK INC NEW | AQR Capital Management Hedgefonds | 30. Juni 2026 | 374.539 | $86.94 ≈ 75,09 € | $32,562,434.00 ≈ 28.124.403,18 € | Ansehen |
ONESPAN INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 1.188.680 | $14.35 ≈ 12,39 € | $17,057,558.00 ≈ 14.732.732,77 € | Ansehen |
ONESPAWORLD HOLDINGS LIMITED | AQR Capital Management Hedgefonds | 30. Juni 2026 | 36.039 | $28.24 ≈ 24,39 € | $1,017,741.00 ≈ 879.030,06 € | Ansehen |
ONEWATER MARINE INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 98.238 | $11.27 ≈ 9,73 € | $1,107,142.00 ≈ 956.246,33 € | Ansehen |
ONITY GROUP INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 184.235 | $39.75 ≈ 34,33 € | $7,323,342.00 ≈ 6.325.221,97 € | Ansehen |
ONTERRIS INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 29.642 | $20.21 ≈ 17,46 € | $599,065.00 ≈ 517.416,65 € | Ansehen |
ONTO INNOVATION INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 477.129 | $376.04 ≈ 324,79 € | $179,419,589.00 ≈ 154.965.960,44 € | Ansehen |
OOMA INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 191.849 | $19.22 ≈ 16,60 € | $3,687,330.00 ≈ 3.184.772,85 € | Ansehen |
OP BANCORP | AQR Capital Management Hedgefonds | 30. Juni 2026 | 19.393 | $14.99 ≈ 12,95 € | $290,707.00 ≈ 251.085,68 € | Ansehen |
OPAL FUELS INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 193.801 | $2.20 ≈ 1,90 € | $426,361.00 ≈ 368.250,99 € | Ansehen |
OPEN LENDING CORP | AQR Capital Management Hedgefonds | 30. Juni 2026 | 1.033.905 | $3.11 ≈ 2,69 € | $3,215,445.00 ≈ 2.777.202,45 € | Ansehen |
OPEN TEXT CORP | AQR Capital Management Hedgefonds | 30. Juni 2026 | 545.832 | $22.00 ≈ 19,01 € | $12,010,571.00 ≈ 10.373.614,61 € | Ansehen |
OPENDOOR TECHNOLOGIES INC | AQR Capital Management Hedgefonds | 30. Juni 2026 | 293.120 | $4.62 ≈ 3,99 € | $1,354,215.00 ≈ 1.169.645,02 € | Ansehen |