| 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 | ||||
| 521.916.834 $ | -22.753.293 $ | -2,2 % | 9 | 502.960.292 $ | +13.020.200 $ | +2,9 % | 8 | 489.940.092 $ | +36.626.763 $ | +9,3 % | 8 | ||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 85.086.799 $ | -11.926.084 $ | -12,3 % | 1 | 97.012.883 $ | -353.161 $ | -0,4 % | 1 | 97.366.044 $ | +8.142.285 $ | +9,1 % | 1 | |
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Neutral | 69.109.976 $ | -3.578.961 $ | -4,9 % | 1 | 72.688.937 $ | +11.891.910 $ | +19,6 % | 1 | 60.797.027 $ | +2.998.791 $ | +5,2 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 50.576.711 $ | -17.367.461 $ | -25,6 % | 1 | 67.944.172 $ | +7.965.150 $ | +13,3 % | 1 | 59.979.022 $ | -607.367 $ | -1,0 % | 1 |
| Primoris Services Corp | PRIM | → 0 | Neutral | 62.511.627 $ | +7.536.600 $ | +13,7 % | 1 | 54.975.027 $ | -7.907.556 $ | -12,6 % | 1 | 62.882.583 $ | +19.842.634 $ | +46,1 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 58.232.069 $ | +949.616 $ | +1,7 % | 1 | 57.282.453 $ | +4.781.371 $ | +9,1 % | 1 | 52.501.082 $ | +7.882.199 $ | +17,7 % | 1 |
| RADIAN GROUP INC | RDN | → 0 | Neutral | 52.574.176 $ | -4.434.812 $ | -7,8 % | 1 | 57.008.988 $ | -138.276 $ | -0,2 % | 1 | 57.147.264 $ | -28.579 $ | -0,0 % | 1 |
| Taylor Morrison Home Corp | TMHC | → 0 | Neutral | 46.184.961 $ | -687.627 $ | -1,5 % | 1 | 46.872.588 $ | -5.823.987 $ | -11,1 % | 1 | 52.696.575 $ | +3.313.298 $ | +6,7 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 49.887.745 $ | +8.177.910 $ | +19,6 % | 1 | ||||||||
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Neutral | 47.752.770 $ | -1.422.474 $ | -2,9 % | 1 | 49.175.244 $ | +2.604.749 $ | +5,6 % | 1 | 46.570.495 $ | -4.916.498 $ | -9,5 % | 1 |
| 521.916.834 $ | -22.753.293 $ | -2,2 % | 9 | 502.960.292 $ | +13.020.200 $ | +2,9 % | 8 | 489.940.092 $ | +36.626.763 $ | +9,3 % | 8 | ||||