| 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 | ||||
| 13.714.299.861 $ | -942.454.207 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.019963926825%, #f44336 42.019963926825%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,0 %</div> | 10 | 15.526.737.802 $ | +1.727.642.762 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.641181398263%, transparent 50.641181398263%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 10 | 14.643.293.767 $ | +914.173.234 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.738239776267%, transparent 52.738239776267%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,5 %</div> | 10 | ||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.154.934.398 $ | -313.339.547 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.652658619301%, #f44336 43.652658619301%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,7 %</div> | 1 | 2.468.273.945 $ | -497.328.703 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.615048237575%, #f44336 41.615048237575%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,8 %</div> | 1 | 2.965.602.648 $ | +138.504.327 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.449584543473%, transparent 52.449584543473%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,9 %</div> | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 2.415.946.008 $ | -401.841.746 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.869552622806%, #f44336 42.869552622806%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,3 %</div> | 1 | 2.817.787.754 $ | +4.620.312 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.082119392024%, transparent 50.082119392024%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,2 %</div> | 1 | 2.813.167.442 $ | +267.396.888 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.251786881969%, transparent 55.251786881969%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,5 %</div> | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 98.731.763 $ | -2.047.797.918 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.2997996224772%, #f44336 2.2997996224772%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-95,4 %</div> | 1 | 2.146.529.681 $ | -571.257.905 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.490387182157%, #f44336 39.490387182157%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,0 %</div> | 1 | 2.717.787.586 $ | +650.849.762 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.744299476325%, transparent 65.744299476325%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,5 %</div> | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.385.104.083 $ | +167.426.147 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.774807520112%, transparent 53.774807520112%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,5 %</div> | 1 | 2.217.677.936 $ | +939.052.442 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.721168411178%, transparent 86.721168411178%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+73,4 %</div> | 1 | 1.278.625.494 $ | +1.048.197 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.041022840749%, transparent 50.041022840749%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,1 %</div> | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.092.970.053 $ | +2.092.970.053 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.522.358.404 $ | -242.437.757 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.131281607542%, #f44336 43.131281607542%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,7 %</div> | 1 | 1.764.796.161 $ | +1.764.796.161 $ | 1 | |||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 1.673.501.194 $ | +113.301.272 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.630985696204%, transparent 53.630985696204%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,3 %</div> | 1 | 1.560.199.922 $ | +90.400.009 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.0752488213%, transparent 53.0752488213%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,2 %</div> | 1 | 1.469.799.913 $ | -54.930.676 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.198676002295%, #f44336 48.198676002295%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,6 %</div> | 1 |
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 1.192.581.569 $ | -311.247.576 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.651498076266%, #f44336 39.651498076266%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,7 %</div> | 1 | 1.503.829.145 $ | -45.244.954 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.539612984647%, #f44336 48.539612984647%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,9 %</div> | 1 | 1.549.074.099 $ | +276.559.779 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.866666671382%, transparent 60.866666671382%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,7 %</div> | 1 |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 869.983.734 $ | +83.730.578 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.32465767298%, transparent 55.32465767298%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,6 %</div> | 1 | 786.253.156 $ | -20.910.989 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.704663163649%, #f44336 48.704663163649%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,6 %</div> | 1 | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 844.198.727 $ | -365.338.362 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.897595728046%, #f44336 34.897595728046%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,2 %</div> | 1 | ||||||||
| Seaport Entertainment Group Inc. | SEG | → 0 | Neutral | 107.910.794 $ | +8.590.663 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.324734025975%, transparent 54.324734025975%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,6 %</div> | 1 | 99.320.131 $ | -15.824.907 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.12827227518%, #f44336 43.12827227518%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,7 %</div> | 1 | 115.145.038 $ | +21.451.541 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.447721393087%, transparent 61.447721393087%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,9 %</div> | 1 |
| HERTZ GLOBAL HOLDINGS, INC | HTZ | → 0 | Neutral | 70.261.595 $ | -8.077.798 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.844357550741%, #f44336 44.844357550741%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,3 %</div> | 1 | 78.339.393 $ | -25.300.271 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.794117607328%, #f44336 37.794117607328%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,4 %</div> | 1 | 103.639.664 $ | -457.233 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.780381061695%, #f44336 49.780381061695%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,4 %</div> | 1 |
| 13.714.299.861 $ | -942.454.207 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.019963926825%, #f44336 42.019963926825%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,0 %</div> | 10 | 15.526.737.802 $ | +1.727.642.762 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.641181398263%, transparent 50.641181398263%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 10 | 14.643.293.767 $ | +914.173.234 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.738239776267%, transparent 52.738239776267%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,5 %</div> | 10 | ||||