| 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 | ||||
| 82.221.287 $ | +6.993.922 $ | +2,5 % | 8 | 88.667.316 $ | +7.483.087 $ | +15,5 % | 8 | 97.593.485 $ | +20.238.598 $ | +32,4 % | 9 | ||||
| GeneDx Holdings Corp. | WGS | → 0 | Neutral | 9.519.009 $ | -7.006.675 $ | -42,4 % | 1 | 16.525.684 $ | +2.836.024 $ | +20,7 % | 1 | 13.689.660 $ | +1.960.567 $ | +16,7 % | 1 |
| Ameresco, Inc. | AMRC | → 0 | Neutral | 12.056.349 $ | -1.791.904 $ | -12,9 % | 1 | 13.848.253 $ | -2.028.304 $ | -12,8 % | 1 | 15.876.557 $ | +8.694.755 $ | +121,1 % | 1 |
| Freshworks Inc. | FRSH | → 0 | Neutral | 13.297.252 $ | +6.283.081 $ | +89,6 % | 1 | ||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 12.860.946 $ | +1.964.489 $ | +18,0 % | 1 | 10.896.457 $ | +268.503 $ | +2,5 % | 1 | 10.627.954 $ | +88.368 $ | +0,8 % | 1 | |
| SUMISHO AIR LEASE CORP | AL | → 0 | 12.619.846 $ | +113.958 $ | +0,9 % | 1 | 12.505.888 $ | +1.013.831 $ | +8,8 % | 1 | |||||
| EQUINIX INC | EQIX | → 0 | Stark | 10.503.272 $ | +2.293.868 $ | +27,9 % | 1 | 8.209.404 $ | -183.013 $ | -2,2 % | 1 | 8.392.417 $ | -131.044 $ | -1,5 % | 1 |
| Navigator Holdings Ltd. | NVGS | → 0 | Sehr stark | 10.435.900 $ | +1.480.317 $ | +16,5 % | 1 | 8.955.583 $ | +946.231 $ | +11,8 % | 1 | 8.009.352 $ | +692.868 $ | +9,5 % | 1 |
| CareDx, Inc. | CDNA | → 0 | Schwach | 9.251.005 $ | -788.680 $ | -7,9 % | 1 | 10.039.685 $ | +2.342.005 $ | +30,4 % | 1 | 7.697.680 $ | -1.176.665 $ | -13,3 % | 1 |
| iSHARES TRUST | → 0 | 9.625.210 $ | +9.625.210 $ | 1 | |||||||||||
| Pacira BioSciences, Inc. | PCRX | → 0 | Stark | 7.969.596 $ | +1.217.297 $ | +18,0 % | 1 | ||||||||
| Profound Medical Corp. | PROF | → 0 | Neutral | 7.572.404 $ | +3.187.683 $ | +72,7 % | 1 | ||||||||
| DoubleVerify Holdings, Inc. | DV | → 0 | Stark | 7.496.725 $ | +2.812.837 $ | +60,1 % | 1 | ||||||||
| 82.221.287 $ | +6.993.922 $ | +2,5 % | 8 | 88.667.316 $ | +7.483.087 $ | +15,5 % | 8 | 97.593.485 $ | +20.238.598 $ | +32,4 % | 9 | ||||