| 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 | ||||
| 273.504.440 $ | -184.726.192 $ | -7,3 % | 6 | 695.510.288 $ | +50.448.563 $ | +39,5 % | 9 | 2.272.113.712 $ | +1.308.714.102 $ | +71,0 % | 10 | ||||
| iSHARES TRUST | → 0 | 1.495.860.000 $ | +1.173.260.000 $ | +363,7 % | 1 | ||||||||||
| BOEING CO | BA | → 0 | Neutral | 51.420.396 $ | -211.126.624 $ | -80,4 % | 1 | 262.547.020 $ | +18.012.300 $ | +7,4 % | 1 | 244.534.720 $ | -28.348.780 $ | -10,4 % | 1 |
| Surgery Partners, Inc. | SGRY | → 0 | Neutral | 121.938.382 $ | -36.110.946 $ | -22,8 % | 1 | 158.049.328 $ | -44.066.757 $ | -21,8 % | 1 | 202.116.085 $ | +63.734.335 $ | +46,1 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 113.533.200 $ | +2.047.100 $ | +1,8 % | 1 | 111.486.100 $ | +2.665.740 $ | +2,4 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 111.948.000 $ | +17.154.000 $ | +18,1 % | 1 | ||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 37.145.680 $ | +37.145.680 $ | 1 | |||||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 34.850.720 $ | +21.878.970 $ | +168,7 % | 1 | ||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 31.890.391 $ | +19.764.391 $ | +163,0 % | 1 | ||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 29.612.500 $ | +29.612.500 $ | 1 | |||||||||
| UWM Holdings Corp | UWMC | → 0 | Neutral | 28.232.380 $ | +8.110.660 $ | +40,3 % | 1 | 20.121.720 $ | +3.069.720 $ | +18,0 % | 1 | 17.052.000 $ | +17.052.000 $ | 1 | |
| Uniti Group Inc. | UNIT | → 0 | Neutral | 23.433.360 $ | +5.920.796 $ | +33,8 % | 1 | 17.512.564 $ | -9.975.306 $ | -36,3 % | 1 | 27.487.870 $ | +1.567.870 $ | +6,0 % | 1 |
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 26.934.237 $ | +26.934.237 $ | 1 | |||||||||
| Ally Financial Inc. | ALLY | → 0 | Neutral | 19.859.665 $ | +2.572.465 $ | +14,9 % | 1 | 17.287.200 $ | +17.287.200 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 18.867.422 $ | +18.867.422 $ | 1 | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 17.407.500 $ | +17.407.500 $ | 1 | |||||||||||
| 273.504.440 $ | -184.726.192 $ | -7,3 % | 6 | 695.510.288 $ | +50.448.563 $ | +39,5 % | 9 | 2.272.113.712 $ | +1.308.714.102 $ | +71,0 % | 10 | ||||