| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 5.156.581.992 $ | -52.768.194 $ | +1,0 % | 7 | 4.757.236.532 $ | -99.286.463 $ | -0,2 % | 6 | 9.235.513.057 $ | +11.387.012 $ | +1,5 % | 12 | ||||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Neutral | 862.841.589 $ | -206.634.296 $ | -19,3 % | 1 | 1.069.475.885 $ | +386.580.481 $ | +56,6 % | 1 | 682.895.404 $ | -165.749.859 $ | -19,5 % | 1 |
| Primerica, Inc. | PRI | → 0 | Schwach | 769.371.948 $ | -48.495.772 $ | -5,9 % | 1 | 817.867.720 $ | -125.827.455 $ | -13,3 % | 1 | 943.695.175 $ | -9.384.138 $ | -1,0 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 726.069.528 $ | +46.451.288 $ | +6,8 % | 1 | 679.618.240 $ | -161.590.436 $ | -19,2 % | 1 | 841.208.676 $ | +88.148.620 $ | +11,7 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Neutral | 671.787.557 $ | -48.918.776 $ | -6,8 % | 1 | 720.706.333 $ | -117.022.848 $ | -14,0 % | 1 | 837.729.181 $ | +145.652.631 $ | +21,0 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 820.972.101 $ | -4.969.227 $ | -0,6 % | 1 | 825.941.328 $ | -133.028.918 $ | -13,9 % | 1 | ||||
| Allegion plc | ALLE | → 0 | Neutral | 776.931.230 $ | +130.576.678 $ | +20,2 % | 1 | ||||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 773.932.857 $ | -25.943.450 $ | -3,2 % | 1 | ||||||||
| BENTLEY SYSTEMS INC | BSY | → 0 | Stark | 764.952.441 $ | -55.976.924 $ | -6,8 % | 1 | ||||||||
| TORO CO | TTC | → 0 | Stark | 740.338.445 $ | +100.175.537 $ | +15,6 % | 1 | ||||||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 727.463.906 $ | -87.791.375 $ | -10,8 % | 1 | ||||||||
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Stark | 666.820.771 $ | +18.224.518 $ | +2,8 % | 1 | 648.596.253 $ | -76.456.978 $ | -10,5 % | 1 | 725.053.231 $ | +18.771.218 $ | +2,7 % | 1 |
| RBC Bearings INC | RBC | → 0 | Neutral | 719.352.154 $ | +86.429.307 $ | +13,7 % | 1 | ||||||||
| POOL CORP | POOL | → 0 | Neutral | 686.531.994 $ | +42.419.341 $ | +6,6 % | 1 | ||||||||
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Neutral | 649.177.634 $ | +63.693.188 $ | +10,9 % | 1 | ||||||||
| 5.156.581.992 $ | -52.768.194 $ | +1,0 % | 7 | 4.757.236.532 $ | -99.286.463 $ | -0,2 % | 6 | 9.235.513.057 $ | +11.387.012 $ | +1,5 % | 12 | ||||