| 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 | ||||
| 1.271.625.265 $ | +216.209.208 $ | +9,7 % | 12 | 1.445.864.724 $ | +744.451.680 $ | +5,3 % | 12 | 149.596.932 $ | +149.596.932 $ | 1 | |||||
| iSHARES TRUST | → 0 | 257.537.440 $ | +257.537.440 $ | 1 | |||||||||||
| Bausch Health Companies Inc. | BHC | → 0 | Neutral | 186.982.483 $ | -53.656.881 $ | -22,3 % | 1 | 240.639.364 $ | +12.791.831 $ | +5,6 % | 1 | ||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 186.979.827 $ | -46.577.530 $ | -19,9 % | 1 | 233.557.357 $ | +233.557.357 $ | 1 | |||||
| MGM Resorts International | MGM | → 0 | Neutral | 176.606.724 $ | +3.828.544 $ | +2,2 % | 1 | 172.778.180 $ | -12.999.764 $ | -7,0 % | 1 | ||||
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 89.762.591 $ | +18.425.101 $ | +25,8 % | 1 | 71.337.490 $ | -78.259.442 $ | -52,3 % | 1 | 149.596.932 $ | +149.596.932 $ | 1 | |
| Waystar Holding Corp. | WAY | → 0 | Stark | 106.975.513 $ | +106.975.513 $ | 1 | |||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Schwach | 96.988.526 $ | -5.103.405 $ | -5,0 % | 1 | 102.091.931 $ | +21.183.851 $ | +26,2 % | 1 | ||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 97.184.390 $ | +97.184.390 $ | 1 | |||||||||
| United Parks & Resorts Inc. | PRKS | → 0 | Neutral | 67.219.978 $ | -21.145.679 $ | -23,9 % | 1 | 88.365.657 $ | +31.083.102 $ | +54,3 % | 1 | ||||
| Ally Financial Inc. | ALLY | → 0 | Neutral | 83.367.857 $ | +30.694.583 $ | +58,3 % | 1 | 52.673.274 $ | +52.673.274 $ | 1 | |||||
| Elastic N.V. | ESTC | → 0 | Neutral | 71.334.830 $ | +22.011.894 $ | +44,6 % | 1 | 49.322.936 $ | +49.322.936 $ | 1 | |||||
| Ovintiv Inc. | OVV | → 0 | Stark | 61.528.300 $ | +61.528.300 $ | 1 | |||||||||
| Owens Corning | OC | → 0 | Neutral | 59.011.361 $ | +59.011.361 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 57.021.434 $ | +57.021.434 $ | 1 | |||||||||
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Schwach | 56.926.928 $ | +12.277.060 $ | +27,5 % | 1 | ||||||||
| ANI PHARMACEUTICALS INC | ANIP | → 0 | Sehr stark | 51.295.618 $ | +51.295.618 $ | 1 | |||||||||
| 1.271.625.265 $ | +216.209.208 $ | +9,7 % | 12 | 1.445.864.724 $ | +744.451.680 $ | +5,3 % | 12 | 149.596.932 $ | +149.596.932 $ | 1 | |||||