| 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 | ||||
| 479.021.378 $ | -68.636.087 $ | +79,2 % | 7 | 774.395.017 $ | +132.531.102 $ | +22,1 % | 9 | 799.652.802 $ | +91.784.784 $ | +120,8 % | 9 | ||||
| EchoStar CORP | SATS | → 0 | Sehr schwach | 174.163.166 $ | -235.410.608 $ | -57,5 % | 1 | 409.573.774 $ | -45.780.683 $ | -10,1 % | 1 | 455.354.457 $ | +256.496.545 $ | +129,0 % | 1 |
| iSHARES TRUST | → 0 | 99.200.000 $ | +30.241.400 $ | +43,9 % | 1 | 68.958.600 $ | -260.121.150 $ | -79,0 % | 1 | ||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 75.729.800 $ | +75.729.800 $ | 1 | |||||||||
| MasterBrand, Inc. | MBC | → 0 | Neutral | 66.354.926 $ | -290.674 $ | -0,4 % | 1 | 66.645.600 $ | +55.715.600 $ | +509,7 % | 1 | ||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 56.023.200 $ | +56.023.200 $ | 1 | |||||||||
| Caesars Entertainment, Inc. | CZR | → 0 | Schwach | 54.966.500 $ | +54.966.500 $ | 1 | |||||||||
| Uniti Group Inc. | UNIT | → 0 | Neutral | 53.292.733 $ | +42.777.733 $ | +406,8 % | 1 | ||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 43.942.500 $ | -75.241.500 $ | -63,1 % | 1 | ||||||||
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | → 0 | Neutral | 43.759.177 $ | +3.538.177 $ | +8,8 % | 1 | 40.221.000 $ | +24.565.800 $ | +156,9 % | 1 | ||||
| ALIBABA GROUP HLDG LTD | → 0 | 41.307.800 $ | +20.867.800 $ | +102,1 % | 1 | ||||||||||
| Sila Realty Trust, Inc. | SILA | → 0 | 24.874.159 $ | -15.918.341 $ | -39,0 % | 1 | 40.792.500 $ | +5.606.642 $ | +15,9 % | 1 | 35.185.858 $ | +19.310.389 $ | +121,6 % | 1 | |
| FS KKR Capital Corp | FSK | → 0 | Neutral | 33.654.140 $ | +33.654.140 $ | 1 | |||||||||
| ENVIRI LLC | NVRI | → 0 | 31.164.787 $ | +12.879.100 $ | +70,4 % | 1 | |||||||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Neutral | 30.500.000 $ | +30.500.000 $ | 1 | |||||||||
| AES CORP | AES | → 0 | Neutral | 27.963.000 $ | +3.946.000 $ | +16,4 % | 1 | ||||||||
| SLM Corp | SLM | → 0 | Neutral | 27.680.000 $ | +27.680.000 $ | 1 | |||||||||
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Schwach | 26.499.600 $ | +26.499.600 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 25.261.920 $ | +7.444.329 $ | +41,8 % | 1 | ||||||||
| 479.021.378 $ | -68.636.087 $ | +79,2 % | 7 | 774.395.017 $ | +132.531.102 $ | +22,1 % | 9 | 799.652.802 $ | +91.784.784 $ | +120,8 % | 9 | ||||