| 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 | ||||
| 3.209.046.920 $ | -542.363.976 $ | +591.917,0 % | 8 | 4.043.568.520 $ | +71.894.667 $ | +2.364,2 % | 9 | 4.062.501.795 $ | -152.165.543 $ | +395,5 % | 8 | ||||
| Ares Management Corp | ARES | → 0 | Neutral | 1.458.093.134 $ | -702.049.792 $ | -32,5 % | 1 | 2.160.142.926 $ | +23.254.647 $ | +1,1 % | 1 | 2.136.888.279 $ | -177.884.689 $ | -7,7 % | 1 |
| iSHARES TRUST | → 0 | 493.115.431 $ | -69.163.554 $ | -12,3 % | 1 | 562.278.985 $ | -57.584.958 $ | -9,3 % | 1 | 619.863.943 $ | -231.789.024 $ | -27,2 % | 1 | ||
| Jefferies Financial Group Inc. | JEF | → 0 | Neutral | 381.627.033 $ | -191.414.577 $ | -33,4 % | 1 | 573.041.610 $ | -31.902.429 $ | -5,3 % | 1 | 604.944.039 $ | +99.221.179 $ | +19,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 253.897.778 $ | +37.203.793 $ | +17,2 % | 1 | 216.693.985 $ | +33.668.880 $ | +18,4 % | 1 | 183.025.105 $ | +37.356.298 $ | +25,6 % | 1 | |
| Polestar Automotive Holding UK PLC | PSNY | → 0 | Neutral | 190.486.028 $ | +190.486.028 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 109.529.140 $ | -868.198 $ | -0,8 % | 1 | 110.397.338 $ | -79.547.995 $ | -41,9 % | 1 | 189.945.333 $ | +10.435.057 $ | +5,8 % | 1 | |
| ISHARES TR | → 0 | 182.938.734 $ | +182.934.319 $ | +4.143.472,7 % | 1 | 116.170.658 $ | +115.619.815 $ | +20.989,6 % | 1 | 112.594.956 $ | +109.125.372 $ | +3.145,2 % | 1 | ||
| CME GROUP INC. | CME | → 0 | Neutral | 139.359.642 $ | +10.508.005 $ | +8,2 % | 1 | 128.851.637 $ | +1.363.634 $ | +1,1 % | 1 | 127.488.003 $ | -2.562.123 $ | -2,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 90.580.318 $ | +69.364.147 $ | +326,9 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 85.411.063 $ | -2.341.074 $ | -2,7 % | 1 | 87.752.137 $ | +3.932.387 $ | +4,7 % | 1 | ||||
| 3.209.046.920 $ | -542.363.976 $ | +591.917,0 % | 8 | 4.043.568.520 $ | +71.894.667 $ | +2.364,2 % | 9 | 4.062.501.795 $ | -152.165.543 $ | +395,5 % | 8 | ||||