| 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 | ||||
| 258.135.033 $ | -31.129.317 $ | -1,9 % | 8 | 300.840.154 $ | +40.691.491 $ | +12,9 % | 9 | 260.148.663 $ | +38.562.544 $ | +24,3 % | 8 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 77.629.947 $ | -6.976.327 $ | -8,2 % | 1 | 84.606.274 $ | +18.906.405 $ | +28,8 % | 1 | 65.699.869 $ | +18.014.262 $ | +37,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 61.581.274 $ | -6.667.584 $ | -9,8 % | 1 | 68.248.858 $ | +3.326.400 $ | +5,1 % | 1 | 64.922.458 $ | +53.223 $ | +0,1 % | 1 |
| GPGI, Inc. | GPGI | → 0 | Neutral | 17.256.995 $ | -11.724.007 $ | -40,5 % | 1 | 28.981.002 $ | -12.029.943 $ | -29,3 % | 1 | 41.010.945 $ | +9.311.460 $ | +29,4 % | 1 |
| Resolute Holdings Management, Inc. | RHLD | → 0 | Schwach | 31.858.029 $ | -6.035.500 $ | -15,9 % | 1 | 37.893.529 $ | +20.278.395 $ | +115,1 % | 1 | 17.615.134 $ | +8.771.846 $ | +99,2 % | 1 |
| BIO-RAD LABORATORIES, INC. | BIO | → 0 | Stark | 27.271.228 $ | -6.386.113 $ | -19,0 % | 1 | 33.657.341 $ | +2.510.498 $ | +8,1 % | 1 | 31.146.843 $ | +4.340.052 $ | +16,2 % | 1 |
| dLocal Ltd | DLO | → 0 | Schwach | 16.190.736 $ | -1.460.537 $ | -8,3 % | 1 | 17.651.273 $ | -174.765 $ | -1,0 % | 1 | 17.826.038 $ | +5.868.019 $ | +49,1 % | 1 |
| Grindr Inc. | GRND | → 0 | Neutral | 16.377.356 $ | +5.413.070 $ | +49,4 % | 1 | 10.964.286 $ | +10.964.286 $ | 1 | |||||
| Match Group, Inc. | MTCH | → 0 | Neutral | 10.113.228 $ | -3.068.196 $ | -23,3 % | 1 | 13.181.424 $ | +1.653.276 $ | +14,3 % | 1 | ||||
| Payoneer Global Inc. | PAYO | → 0 | Neutral | 9.969.468 $ | +2.707.681 $ | +37,3 % | 1 | ||||||||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Neutral | 8.724.363 $ | -21.589 $ | -0,2 % | 1 | 8.745.952 $ | -9.449.594 $ | -51,9 % | 1 | ||||
| 258.135.033 $ | -31.129.317 $ | -1,9 % | 8 | 300.840.154 $ | +40.691.491 $ | +12,9 % | 9 | 260.148.663 $ | +38.562.544 $ | +24,3 % | 8 | ||||