| 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 | ||||
| 1.626.452.888 $ | -125.161.590 $ | -10,7 % | 8 | 1.791.998.888 $ | -1.455.462.990 $ | +2,4 % | 7 | 3.824.133.784 $ | -185.012.733 $ | -0,4 % | 10 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 592.390.395 $ | -212.072.405 $ | -26,4 % | 1 | 804.462.800 $ | -1.529.307.200 $ | -65,5 % | 1 | 2.333.770.000 $ | -59.042.500 $ | -2,5 % | 1 | ||
| DARLING INGREDIENTS INC. | DAR | → 0 | Schwach | 146.035.210 $ | -24.750.518 $ | -14,5 % | 1 | 170.785.728 $ | -25.729.883 $ | -13,1 % | 1 | 196.515.611 $ | -67.318.125 $ | -25,5 % | 1 |
| Fortive Corp | FTV | → 0 | Neutral | 194.594.796 $ | +18.344.882 $ | +10,4 % | 1 | ||||||||
| Atkore Inc. | ATKR | → 0 | Schwach | 158.215.647 $ | -14.655.901 $ | -8,5 % | 1 | 172.871.548 $ | -11.838.024 $ | -6,4 % | 1 | 184.709.572 $ | -709.162 $ | -0,4 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 140.481.681 $ | -29.688.482 $ | -17,4 % | 1 | 170.170.163 $ | -4.601.945 $ | -2,6 % | 1 | 174.772.108 $ | -130.979.556 $ | -42,8 % | 1 |
| TKO Group Holdings, Inc. | TKO | → 0 | Schwach | 173.442.621 $ | +65.404.927 $ | +60,5 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 169.065.000 $ | +169.065.000 $ | 1 | |||||||||||
| DAVITA INC. | DVA | → 0 | Neutral | 158.166.189 $ | +1.616.488 $ | +1,0 % | 1 | ||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 153.806.323 $ | +55.857.915 $ | +57,0 % | 1 | ||||||||
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | Neutral | 136.999.575 $ | +3.941.364 $ | +3,0 % | 1 | 151.187.380 $ | +3.661.108 $ | +2,5 % | 1 | ||||
| S&P Global Inc. | SPGI | → 0 | Schwach | 139.492.380 $ | -10.780.465 $ | -7,2 % | 1 | 150.272.845 $ | +10.317.438 $ | +7,4 % | 1 | 139.955.407 $ | -11.668.942 $ | -7,7 % | 1 |
| TIC Solutions, Inc. | TIC | → 0 | Neutral | 143.773.000 $ | -6.220.183 $ | -4,1 % | 1 | 149.993.183 $ | +40.291.697 $ | +36,7 % | 1 | ||||
| MasterBrand, Inc. | MBC | → 0 | Neutral | 136.656.398 $ | +5.225.159 $ | +4,0 % | 1 | ||||||||
| 1.626.452.888 $ | -125.161.590 $ | -10,7 % | 8 | 1.791.998.888 $ | -1.455.462.990 $ | +2,4 % | 7 | 3.824.133.784 $ | -185.012.733 $ | -0,4 % | 10 | ||||