| 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 | ||||
| 1.272.128.523 $ | +621.386.191 $ | +79,3 % | 9 | 677.112.424 $ | -129.479.681 $ | +9.387,1 % | 9 | 848.287.033 $ | +634.685.528 $ | +16.321,7 % | 7 | ||||
| iSHARES TRUST | → 0 | 1.122.126.668 $ | +603.532.668 $ | +116,4 % | 1 | 518.594.000 $ | -85.627.500 $ | -14,2 % | 1 | 604.221.500 $ | +503.409.000 $ | +499,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 56.818.395 $ | +2.108.395 $ | +3,9 % | 1 | 54.710.000 $ | -132.190.000 $ | -70,7 % | 1 | 186.900.000 $ | +90.420.000 $ | +93,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 62.335.440 $ | +904.440 $ | +1,5 % | 1 | 61.431.000 $ | +61.431.000 $ | 1 | ||||||
| ISHARES INC | → 0 | 7.864.198 $ | +6.533.782 $ | +491,1 % | 1 | 22.239.000 $ | +22.205.238 $ | +65.769,9 % | 1 | 37.200.000 $ | +37.167.269 $ | +113.553,7 % | 1 | ||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Neutral | 7.655.857 $ | +7.655.857 $ | 1 | |||||||||
| Coeur Mining, Inc. | CDE | → 0 | Stark | 5.628.000 $ | +2.429.602 $ | +76,0 % | 1 | ||||||||
| Strategy Inc | MSTR | → 0 | Sehr schwach | 5.578.922 $ | +604.840 $ | +12,2 % | 1 | ||||||||
| Gen Digital Inc. | GEN | → 0 | Neutral | 4.254.987 $ | -354.456 $ | -7,7 % | 1 | 4.609.443 $ | +180.015 $ | +4,1 % | 1 | ||||
| CONSTELLIUM SE | CSTM | → 0 | Stark | 4.368.407 $ | +248.438 $ | +6,0 % | 1 | 4.119.969 $ | +867.707 $ | +26,7 % | 1 | ||||
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 3.610.156 $ | -539.012 $ | -13,0 % | 1 | 4.149.168 $ | +474.802 $ | +12,9 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 4.091.560 $ | +4.091.560 $ | 1 | |||||||||
| Travel & Leisure Co. | TNL | → 0 | Neutral | 3.569.443 $ | -492.309 $ | -12,1 % | 1 | 4.061.752 $ | +635.782 $ | +18,6 % | 1 | ||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 3.931.040 $ | +608.000 $ | +18,3 % | 1 | ||||||||
| Array Technologies, Inc. | ARRY | → 0 | Neutral | 3.459.075 $ | +286.920 $ | +9,0 % | 1 | ||||||||
| 1.272.128.523 $ | +621.386.191 $ | +79,3 % | 9 | 677.112.424 $ | -129.479.681 $ | +9.387,1 % | 9 | 848.287.033 $ | +634.685.528 $ | +16.321,7 % | 7 | ||||