| 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 | ||||
| 226.634.133 $ | -6.613.897 $ | -2,3 % | 8 | 233.248.030 $ | +1.560.936 $ | -0,2 % | 8 | 231.687.094 $ | +31.587.865 $ | +13,8 % | 8 | ||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 69.131.732 $ | +2.844.843 $ | +4,3 % | 1 | 66.286.889 $ | -4.638.330 $ | -6,5 % | 1 | 70.925.219 $ | +13.811.916 $ | +24,2 % | 1 |
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 37.935.993 $ | -4.642.302 $ | -10,9 % | 1 | 42.578.295 $ | +3.176.671 $ | +8,1 % | 1 | 39.401.624 $ | +5.835.258 $ | +17,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 33.895.664 $ | -3.183.258 $ | -8,6 % | 1 | 37.078.922 $ | +8.300.810 $ | +28,8 % | 1 | 28.778.112 $ | +7.817.532 $ | +37,3 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 28.012.063 $ | -4.130.412 $ | -12,9 % | 1 | 32.142.475 $ | +285.932 $ | +0,9 % | 1 | 31.856.543 $ | -522.445 $ | -1,6 % | 1 |
| Guidewire Software, Inc. | GWRE | → 0 | Neutral | 21.564.009 $ | +4.843.394 $ | +29,0 % | 1 | 16.720.615 $ | +1.622.721 $ | +10,7 % | 1 | 15.097.894 $ | -367.168 $ | -2,4 % | 1 |
| NATURAL RESOURCE PARTNERS LP | NRP | → 0 | 12.348.897 $ | -946.547 $ | -7,1 % | 1 | 13.295.444 $ | -4.455.541 $ | -25,1 % | 1 | 17.750.985 $ | +3.049.131 $ | +20,7 % | 1 | |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 10.247.120 $ | -1.883.280 $ | -15,5 % | 1 | 12.130.400 $ | -2.742.320 $ | -18,4 % | 1 | 14.872.720 $ | +1.820.740 $ | +13,9 % | 1 |
| STAR GROUP, L.P. | SGU | → 0 | Neutral | 13.498.655 $ | +483.665 $ | +3,7 % | 1 | 13.014.990 $ | +10.993 $ | +0,1 % | 1 | 13.003.997 $ | +142.901 $ | +1,1 % | 1 |
| 226.634.133 $ | -6.613.897 $ | -2,3 % | 8 | 233.248.030 $ | +1.560.936 $ | -0,2 % | 8 | 231.687.094 $ | +31.587.865 $ | +13,8 % | 8 | ||||