| 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 | ||||
| 526.536.195 $ | +13.107.689 $ | +26,8 % | 8 | 532.209.757 $ | -63.312.475 $ | -0,9 % | 8 | 636.187.670 $ | +24.786.906 $ | -6,6 % | 9 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 113.574.671 $ | -28.682.645 $ | -20,2 % | 1 | 142.257.316 $ | -56.107.535 $ | -28,3 % | 1 | 198.364.851 $ | -28.311.445 $ | -12,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 92.140.125 $ | -8.463.958 $ | -8,4 % | 1 | 100.604.083 $ | -16.153.760 $ | -13,8 % | 1 | 116.757.843 $ | -6.801.288 $ | -5,5 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 64.161.710 $ | +44.265.057 $ | +222,5 % | 1 | ||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Schwach | 61.807.943 $ | -476.356 $ | -0,8 % | 1 | 62.284.299 $ | +16.520.163 $ | +36,1 % | 1 | 45.764.136 $ | +45.764.136 $ | 1 | |
| PDD Holdings Inc. | PDD | → 0 | Schwach | 44.982.497 $ | -5.501.906 $ | -10,9 % | 1 | 50.484.403 $ | -8.361.382 $ | -14,2 % | 1 | 58.845.785 $ | +11.410.943 $ | +24,1 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 53.409.513 $ | +14.472.835 $ | +37,2 % | 1 | 38.936.678 $ | +9.045.302 $ | +30,3 % | 1 | ||||
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Schwach | 46.738.244 $ | -3.655.684 $ | -7,3 % | 1 | 50.393.928 $ | -2.289.754 $ | -4,3 % | 1 | 52.683.682 $ | -17.648.617 $ | -25,1 % | 1 |
| FIRST ADVANTAGE CORP | FA | → 0 | Neutral | 49.721.492 $ | +1.150.346 $ | +2,4 % | 1 | 48.571.146 $ | +1.348.947 $ | +2,9 % | 1 | 47.222.199 $ | +7.924.318 $ | +20,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 38.677.904 $ | -7.314.456 $ | -15,9 % | 1 | 45.992.360 $ | -13.546.425 $ | -22,8 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 37.000.064 $ | +37.000.064 $ | 1 | |||||||||
| SEMrush Holdings, Inc. | SEMR | → 0 | 33.556.750 $ | -11.004.780 $ | -24,7 % | 1 | |||||||||
| 526.536.195 $ | +13.107.689 $ | +26,8 % | 8 | 532.209.757 $ | -63.312.475 $ | -0,9 % | 8 | 636.187.670 $ | +24.786.906 $ | -6,6 % | 9 | ||||