| 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 | ||||
| 159.295.688 $ | -1.932.876 $ | +6,4 % | 9 | 165.105.619 $ | +17.808.680 $ | +0,9 % | 8 | 167.698.539 $ | +8.466.362 $ | +20,9 % | 8 | ||||
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Neutral | 41.135.570 $ | -5.054.650 $ | -10,9 % | 1 | 46.190.220 $ | +1.207.929 $ | +2,7 % | 1 | 44.982.291 $ | +5.639.279 $ | +14,3 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 35.724.150 $ | -1.033.200 $ | -2,8 % | 1 | 36.757.350 $ | +4.784.850 $ | +15,0 % | 1 | 31.972.500 $ | +5.159.700 $ | +19,2 % | 1 |
| Voyager Technologies, Inc./TX | VOYG | → 0 | Sehr schwach | 20.932.670 $ | -2.461.088 $ | -10,5 % | 1 | 23.393.758 $ | -7.724.585 $ | -24,8 % | 1 | 31.118.343 $ | -9.895.591 $ | -24,1 % | 1 |
| TALOS ENERGY INC. | TALO | → 0 | Neutral | 16.393.760 $ | +2.127.321 $ | +14,9 % | 1 | 14.266.439 $ | +1.651.277 $ | +13,1 % | 1 | ||||
| Albertsons Companies, Inc. | ACI | → 0 | Neutral | 13.406.833 $ | -102.283 $ | -0,8 % | 1 | 13.509.116 $ | -267.507 $ | -1,9 % | 1 | 13.776.623 $ | -3.147.144 $ | -18,6 % | 1 |
| General Motors Co | GM | → 0 | Stark | 11.584.300 $ | +2.234.400 $ | +23,9 % | 1 | ||||||||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 11.138.295 $ | -42.448 $ | -0,4 % | 1 | 11.180.743 $ | +6.404.141 $ | +134,1 % | 1 | ||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 10.773.400 $ | +1.809.400 $ | +20,2 % | 1 | 8.964.000 $ | +8.964.000 $ | 1 | |||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 9.649.200 $ | +1.473.900 $ | +18,0 % | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 9.647.000 $ | +1.575.800 $ | +19,5 % | 1 | ||||||||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 9.211.125 $ | +1.802.625 $ | +24,3 % | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 8.817.300 $ | +420.300 $ | +5,0 % | 1 | ||||||||
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Neutral | 8.815.740 $ | +56.620 $ | +0,6 % | 1 | 8.759.120 $ | +8.759.120 $ | 1 | |||||
| 159.295.688 $ | -1.932.876 $ | +6,4 % | 9 | 165.105.619 $ | +17.808.680 $ | +0,9 % | 8 | 167.698.539 $ | +8.466.362 $ | +20,9 % | 8 | ||||