| 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 | ||||
| 174.392.498 $ | +101.284.070 $ | +6.292.528,7 % | 11 | 65.795.257 $ | +3.147.163 $ | +2,9 % | 6 | 70.773.691 $ | +15.095.072 $ | +28,8 % | 8 | ||||
| ISHARES TR | → 0 | 92.500.000 $ | +92.499.853 $ | +62.925.070,1 % | 1 | ||||||||||
| FTAI Finance Holdco Ltd. | → 0 | 33.714.205 $ | +211.910 $ | +0,6 % | 1 | 33.502.295 $ | +2.342.525 $ | +7,5 % | 1 | 31.159.770 $ | +9.348.237 $ | +42,9 % | 1 | ||
| APi Group Corp | APG | → 0 | Neutral | 9.754.218 $ | +573.501 $ | +6,2 % | 1 | 9.180.717 $ | +563.264 $ | +6,5 % | 1 | 8.617.453 $ | +84.394 $ | +1,0 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Neutral | 6.600.590 $ | -1.235.727 $ | -15,8 % | 1 | 7.836.317 $ | +307.676 $ | +4,1 % | 1 | 7.528.641 $ | +846.427 $ | +12,7 % | 1 |
| KINGSTONE COMPANIES, INC. | KINS | → 0 | Stark | 4.862.169 $ | -927.671 $ | -16,0 % | 1 | 5.789.840 $ | +732.761 $ | +14,5 % | 1 | 5.057.079 $ | +1.466.287 $ | +40,8 % | 1 |
| GROUP ONE TRADING LLC | → 0 | 5.750.000 $ | +2.897.500 $ | +101,6 % | 1 | ||||||||||
| GFL Environmental Inc. | GFL | → 0 | 4.949.840 $ | -108.253 $ | -2,1 % | 1 | 5.058.093 $ | -522.945 $ | -9,4 % | 1 | 5.581.038 $ | +71.072 $ | +1,3 % | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 4.913.762 $ | +485.767 $ | +11,0 % | 1 | 4.427.995 $ | -276.118 $ | -5,9 % | 1 | 4.704.113 $ | +2.385.786 $ | +102,9 % | 1 |
| AMERICAN VANGUARD CORP | AVD | → 0 | Stark | 4.425.448 $ | +1.167.158 $ | +35,8 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 4.401.006 $ | +4.401.006 $ | 1 | ||||||||||
| ASHLAND INC. | ASH | → 0 | Sehr schwach | 3.713.858 $ | +1.961.972 $ | +112,0 % | 1 | ||||||||
| FTAI Infrastructure Inc. | FIP | → 0 | Schwach | 3.232.850 $ | +524.212 $ | +19,4 % | 1 | 3.700.149 $ | -274.289 $ | -6,9 % | 1 | ||||
| 174.392.498 $ | +101.284.070 $ | +6.292.528,7 % | 11 | 65.795.257 $ | +3.147.163 $ | +2,9 % | 6 | 70.773.691 $ | +15.095.072 $ | +28,8 % | 8 | ||||