| 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 | ||||
| 238.986.126 $ | +128.249 $ | +65,2 % | 8 | 279.828.336 $ | -7.721.019 $ | +13,4 % | 9 | 297.742.312 $ | +65.210.595 $ | +63,3 % | 8 | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 90.707.682 $ | -26.430.157 $ | -22,6 % | 1 | 117.137.839 $ | -43.719.650 $ | -27,2 % | 1 | 160.857.489 $ | +9.379.727 $ | +6,2 % | 1 | |
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 33.732.495 $ | -178.322 $ | -0,5 % | 1 | 33.910.817 $ | -661.030 $ | -1,9 % | 1 | 34.571.847 $ | +461.536 $ | +1,4 % | 1 | |
| ASA Gold & Precious Metals Ltd | ASA | → 0 | 32.607.062 $ | +9.804.828 $ | +43,0 % | 1 | 22.802.234 $ | +7.443.570 $ | +48,5 % | 1 | 15.358.664 $ | +15.358.664 $ | 1 | ||
| Amylyx Pharmaceuticals, Inc. | AMLX | → 0 | Neutral | 29.504.098 $ | +3.863.126 $ | +15,1 % | 1 | 25.640.972 $ | -3.205.121 $ | -11,1 % | 1 | 28.846.093 $ | +15.240.246 $ | +112,0 % | 1 |
| Fidelity Ethereum Fund | FETH | → 0 | Schwach | 19.246.500 $ | -7.761.000 $ | -28,7 % | 1 | 27.007.500 $ | +10.647.000 $ | +65,1 % | 1 | ||||
| Lyell Immunopharma, Inc. | LYEL | → 0 | Neutral | 11.590.808 $ | -6.194.091 $ | -34,8 % | 1 | 17.784.899 $ | +8.401.313 $ | +89,5 % | 1 | 9.383.586 $ | +4.256.413 $ | +83,0 % | 1 |
| Elme Communities | ELME | → 0 | Stark | 17.612.454 $ | +17.612.454 $ | 1 | |||||||||
| Design Therapeutics, Inc. | DSGN | → 0 | Neutral | 16.282.764 $ | +1.927.284 $ | +13,4 % | 1 | 14.355.480 $ | +2.831.304 $ | +24,6 % | 1 | 11.524.176 $ | +6.366.610 $ | +123,4 % | 1 |
| NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | → 0 | 12.615.903 $ | +8.230.930 $ | +187,7 % | 1 | |||||||||
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 11.945.314 $ | +9.104.651 $ | +320,5 % | 1 | |||||||||
| FS Specialty Lending Fund | FSSL | → 0 | 11.337.141 $ | +11.337.141 $ | 1 | ||||||||||
| Cannae Holdings, Inc. | CNNE | → 0 | Neutral | 10.192.957 $ | +3.500.399 $ | +52,3 % | 1 | ||||||||
| 238.986.126 $ | +128.249 $ | +65,2 % | 8 | 279.828.336 $ | -7.721.019 $ | +13,4 % | 9 | 297.742.312 $ | +65.210.595 $ | +63,3 % | 8 | ||||