| 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 | ||||
| 4.599.610.414 $ | -1.776.816.068 $ | -26,0 % | 8 | 9.188.658.199 $ | +1.717.622.837 $ | +23,7 % | 10 | 8.018.932.892 $ | +2.524.113.440 $ | +61,2 % | 7 | ||||
| ASPEN INSURANCE HOLDINGS LTD | AHL | → 0 | 2.798.015.962 $ | +29.413.106 $ | +1,1 % | 1 | 2.768.602.856 $ | +395.191.473 $ | +16,7 % | 1 | |||||
| EchoStar CORP | SATS | → 0 | Sehr schwach | 1.047.762.120 $ | -804.302.718 $ | -43,4 % | 1 | 1.852.064.838 $ | +459.026.363 $ | +33,0 % | 1 | 1.393.038.475 $ | +1.085.114.138 $ | +352,4 % | 1 |
| iSHARES TRUST | → 0 | 322.400.000 $ | -260.672.882 $ | -44,7 % | 1 | 583.072.882 $ | -967.043.858 $ | -62,4 % | 1 | 1.550.116.740 $ | +1.550.116.740 $ | 1 | |||
| ADT Inc. | ADT | → 0 | Stark | 670.142.405 $ | -153.000.549 $ | -18,6 % | 1 | 823.142.954 $ | -65.280.234 $ | -7,3 % | 1 | 888.423.188 $ | -667.095.412 $ | -42,9 % | 1 |
| Hilton Grand Vacations Inc. | HGV | → 0 | Schwach | 713.776.674 $ | -102.723.995 $ | -12,6 % | 1 | 816.500.669 $ | +53.642.726 $ | +7,0 % | 1 | 762.857.943 $ | -329.207.669 $ | -30,1 % | 1 |
| Phoenix Education Partners, Inc. | PXED | → 0 | 783.395.527 $ | +28.885.561 $ | +3,8 % | 1 | 754.509.966 $ | +754.509.966 $ | 1 | ||||||
| Grupo Aeromexico, S.A.B. de C.V. | AERO | → 0 | 385.345.288 $ | -218.664.885 $ | -36,2 % | 1 | 604.010.173 $ | +604.010.173 $ | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 327.988.400 $ | -145.156.600 $ | -30,7 % | 1 | 473.145.000 $ | +473.145.000 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Stark | 348.800.000 $ | -121.180.000 $ | -25,8 % | 1 | 469.980.000 $ | +469.980.000 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 292.365.000 $ | +184.368.840 $ | +170,7 % | 1 | ||||||||
| CARMAX INC | KMX | → 0 | Neutral | 194.995.755 $ | +194.995.755 $ | 1 | |||||||||
| Rackspace Technology, Inc. | RXT | → 0 | Neutral | 182.748.690 $ | +16.849.170 $ | +10,2 % | 1 | ||||||||
| 4.599.610.414 $ | -1.776.816.068 $ | -26,0 % | 8 | 9.188.658.199 $ | +1.717.622.837 $ | +23,7 % | 10 | 8.018.932.892 $ | +2.524.113.440 $ | +61,2 % | 7 | ||||