| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 4.230.905.202 $ | +371.127.014 $ | +8.567,2 % | 8 | 3.859.778.188 $ | -124.251.805 $ | -7,1 % | 8 | 3.984.029.993 $ | -123.216.769 $ | -8,9 % | 7 | |||
| Janus Henderson Group Ltd. | JHG | → 0 | 1.334.027.864 $ | -303.021.022 $ | -18,5 % | 1 | 1.637.048.886 $ | +121.097.640 $ | +8,0 % | 1 | 1.515.951.246 $ | +97.515.468 $ | +6,9 % | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.506.417.803 $ | +362.607.619 $ | +31,7 % | 1 | 1.143.810.184 $ | -97.786.359 $ | -7,9 % | 1 | 1.241.596.543 $ | +29.227.868 $ | +2,4 % | 1 |
| Solventum Corp | SOLV | → 0 | Sehr stark | 635.465.494 $ | +97.605.523 $ | +18,1 % | 1 | 537.859.971 $ | -114.820.337 $ | -17,6 % | 1 | 652.680.308 $ | +34.894.521 $ | +5,6 % | 1 |
| Ferguson (Jersey) Ltd | → 0 | 257.825.107 $ | +4.421.473 $ | +1,7 % | 1 | 253.403.634 $ | +11.547.975 $ | +4,8 % | 1 | 241.855.659 $ | -2.118.396 $ | -0,9 % | 1 | ||
| Wendy's Co | WEN | → 0 | Neutral | 252.583.318 $ | +40.983.465 $ | +19,4 % | 1 | 211.599.853 $ | -41.967.996 $ | -16,6 % | 1 | 253.567.849 $ | -25.235.282 $ | -9,1 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 197.492.869 $ | +197.205.017 $ | +68.509,2 % | 1 | 287.852 $ | -43.837 $ | -13,2 % | 1 | 331.689 $ | +29.111 $ | +9,6 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 42.896.206 $ | -29.268.024 $ | -40,6 % | 1 | 72.164.230 $ | -5.882.469 $ | -7,5 % | 1 | 78.046.699 $ | -257.530.059 $ | -76,7 % | 1 |
| Magnum Ice Cream Co N.V. | MICC | → 0 | Neutral | 4.196.541 $ | +592.963 $ | +16,5 % | 1 | 3.603.578 $ | +3.603.578 $ | 1 | |||||
| Gesamt | 4.230.905.202 $ | +371.127.014 $ | +8.567,2 % | 8 | 3.859.778.188 $ | -124.251.805 $ | -7,1 % | 8 | 3.984.029.993 $ | -123.216.769 $ | -8,9 % | 7 | |||