| 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 | ||||
| 5.403.884.797 $ | +601.718.236 $ | +22,8 % | 10 | 4.428.426.460 $ | +599.852.748 $ | +159,6 % | 9 | 3.748.405.875 $ | +1.004.528.458 $ | +21,0 % | 6 | ||||
| Talen Energy Corp | TLN | → 0 | Schwach | 1.149.921.048 $ | -200.316.730 $ | -14,8 % | 1 | 1.350.237.778 $ | -182.053.722 $ | -11,9 % | 1 | 1.532.291.500 $ | +222.284.837 $ | +17,0 % | 1 |
| iSHARES TRUST | → 0 | 1.277.200.000 $ | +793.280.000 $ | +163,9 % | 1 | 483.920.000 $ | +483.920.000 $ | 1 | |||||||
| FTAI Finance Holdco Ltd. | → 0 | 631.165.570 $ | -97.179.430 $ | -13,3 % | 1 | 728.345.000 $ | +167.603.126 $ | +29,9 % | 1 | 560.741.874 $ | +170.286.911 $ | +43,6 % | 1 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 459.330.000 $ | -207.175.467 $ | -31,1 % | 1 | 666.505.467 $ | +168.575.467 $ | +33,9 % | 1 | 497.930.000 $ | +62.170.000 $ | +14,3 % | 1 |
| GOLAR LNG LTD | GLNG | → 0 | Stark | 496.674.500 $ | +155.124.729 $ | +45,4 % | 1 | 341.549.771 $ | -29.372.730 $ | -7,9 % | 1 | 370.922.501 $ | -7.159.603 $ | -1,9 % | 1 |
| Viatris Inc | VTRS | → 0 | Neutral | 452.585.000 $ | +135.110.000 $ | +42,6 % | 1 | 317.475.000 $ | +165.163.500 $ | +108,4 % | 1 | ||||
| Vistra Corp. | VST | → 0 | Neutral | 225.495.000 $ | -97.165.000 $ | -30,1 % | 1 | 322.660.000 $ | +46.518.931 $ | +16,8 % | 1 | ||||
| Roivant Sciences Ltd. | ROIV | → 0 | Schwach | 302.600.000 $ | +73.026.313 $ | +31,8 % | 1 | ||||||||
| Liberty Global Ltd. | LBTYA | → 0 | Neutral | 250.704.322 $ | +71.516.725 $ | +39,9 % | 1 | ||||||||
| Arcutis Biotherapeutics, Inc. | ARQT | → 0 | Neutral | 240.206.596 $ | +37.579.332 $ | +18,5 % | 1 | ||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 236.690.900 $ | +219.098.221 $ | +1.245,4 % | 1 | ||||||||
| TRANSALTA CORP | TAC | → 0 | Neutral | 232.935.357 $ | +8.179.409 $ | +3,6 % | 1 | 224.755.948 $ | +6.740.623 $ | +3,1 % | 1 | ||||
| BGC Group, Inc. | BGC | → 0 | Stark | 227.874.000 $ | +40.344.000 $ | +21,5 % | 1 | ||||||||
| 5.403.884.797 $ | +601.718.236 $ | +22,8 % | 10 | 4.428.426.460 $ | +599.852.748 $ | +159,6 % | 9 | 3.748.405.875 $ | +1.004.528.458 $ | +21,0 % | 6 | ||||