| 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 | ||||
| 317.458.079 $ | -43.315.567 $ | -0,8 % | 10 | 379.802.642 $ | +92.036.474 $ | +1.578,7 % | 11 | 215.693.662 $ | -11.164.232 $ | -3,8 % | 4 | ||||
| Lanvin Group Holdings Ltd | LANV | → 0 | 136.404.665 $ | -45.167.107 $ | -24,9 % | 1 | 181.571.772 $ | -6.323.395 $ | -3,4 % | 1 | 187.895.167 $ | -9.936.764 $ | -5,0 % | 1 | |
| Chagee Holdings Ltd. | CHA | → 0 | Schwach | 86.163.076 $ | -446.557 $ | -0,5 % | 1 | 86.609.633 $ | +85.974.163 $ | +13.529,2 % | 1 | ||||
| Butterfly Network, Inc. | BFLY | → 0 | Neutral | 43.295.185 $ | +2.571.991 $ | +6,3 % | 1 | 40.723.194 $ | +20.040.098 $ | +96,9 % | 1 | 20.683.096 $ | -750.164 $ | -3,5 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Neutral | 20.391.540 $ | +3.025.140 $ | +17,4 % | 1 | 17.366.400 $ | +15.115.200 $ | +671,4 % | 1 | ||||
| ARES MANAGEMENT CORPORATION | → 0 | 12.923.496 $ | -673.794 $ | -5,0 % | 1 | 14.172.480 $ | -22.812.239 $ | -61,7 % | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 3.570.703 $ | +3.570.703 $ | 1 | 13.597.290 $ | -575.190 $ | -4,1 % | 1 | |||||||
| iSHARES TRUST | → 0 | 4.187.923 $ | -6.893.884 $ | -62,2 % | 1 | 11.081.807 $ | -6.941.963 $ | -38,5 % | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.652.587 $ | -604.213 $ | -14,2 % | 1 | 4.256.800 $ | +480.241 $ | +12,7 % | 1 | 3.776.559 $ | +547.849 $ | +17,0 % | 1 |
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Neutral | 3.355.621 $ | -300.830 $ | -8,2 % | 1 | 3.656.451 $ | +3.656.451 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.513.283 $ | +1.602.984 $ | +83,9 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 3.486.940 $ | +3.279.418 $ | +1.580,3 % | 1 | ||||||||
| Aurora Mobile Ltd | JG | → 0 | 3.338.840 $ | -1.025.153 $ | -23,5 % | 1 | |||||||||
| Hesai Group | HSAI | → 0 | Schwach | 3.279.875 $ | +143.690 $ | +4,6 % | 1 | ||||||||
| 317.458.079 $ | -43.315.567 $ | -0,8 % | 10 | 379.802.642 $ | +92.036.474 $ | +1.578,7 % | 11 | 215.693.662 $ | -11.164.232 $ | -3,8 % | 4 | ||||