| 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 | ||||
| 157.547.787 $ | +14.168.291 $ | +210,7 % | 9 | 115.348.846 $ | +36.995.197 $ | +67,2 % | 5 | 178.305.754 $ | +1.991.176 $ | +8,0 % | 11 | ||||
| iSHARES TRUST | → 0 | 26.383.522 $ | -16.500.841 $ | -38,5 % | 1 | 42.884.363 $ | +6.230.056 $ | +17,0 % | 1 | 36.654.307 $ | -7.015.036 $ | -16,1 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 20.095.800 $ | -2.519.272 $ | -11,1 % | 1 | 22.615.072 $ | +11.698.222 $ | +107,2 % | 1 | ||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | → 0 | 22.348.372 $ | +1.398.167 $ | +6,7 % | 1 | 20.950.205 $ | +10.879.993 $ | +108,0 % | 1 | ||||||
| ISHARES TR | → 0 | 19.785.503 $ | +16.862.806 $ | +577,0 % | 1 | ||||||||||
| PEABODY ENERGY CORP | BTU | → 0 | Neutral | 17.946.986 $ | +8.235.777 $ | +84,8 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 16.160.183 $ | +15.053.231 $ | +1.359,9 % | 1 | ||||||||||
| MAI Capital Management | → 0 | 13.841.835 $ | -1.694.544 $ | -10,9 % | 1 | 15.536.379 $ | +7.798.269 $ | +100,8 % | 1 | ||||||
| TENET HEALTHCARE CORP | THC | → 0 | Neutral | 15.001.205 $ | +1.125.541 $ | +8,1 % | 1 | ||||||||
| Fox Corp | FOXA | → 0 | Schwach | 14.820.929 $ | -2.581.621 $ | -14,8 % | 1 | ||||||||
| RYDER SYSTEM INC | R | → 0 | Neutral | 14.453.408 $ | +1.410.002 $ | +10,8 % | 1 | ||||||||
| REV Group, Inc. | → 0 | 14.130.098 $ | -1.047.733 $ | -6,9 % | 1 | ||||||||||
| Synchrony Financial | SYF | → 0 | Neutral | 13.804.518 $ | -1.687.571 $ | -10,9 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 13.199.782 $ | -163.045 $ | -1,2 % | 1 | 13.362.827 $ | +388.657 $ | +3,0 % | 1 | 12.974.170 $ | +184.353 $ | +1,4 % | 1 | ||
| FEDERATED HERMES, INC. | FHI | → 0 | Stark | 13.233.582 $ | +1.139.319 $ | +9,4 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 13.148.480 $ | +1.107.862 $ | +9,2 % | 1 | ||||||||
| AFLAC INC | AFL | → 0 | Neutral | 12.753.907 $ | -83.423 $ | -0,6 % | 1 | ||||||||
| GraniteShares Gold Trust | BAR | → 0 | 12.584.310 $ | +623.927 $ | +5,2 % | 1 | |||||||||
| BORGWARNER INC | BWA | → 0 | Neutral | 12.532.644 $ | +2.311.568 $ | +22,6 % | 1 | ||||||||
| 157.547.787 $ | +14.168.291 $ | +210,7 % | 9 | 115.348.846 $ | +36.995.197 $ | +67,2 % | 5 | 178.305.754 $ | +1.991.176 $ | +8,0 % | 11 | ||||