| 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 | ||||
| 1.510.949.996 $ | +1.010.737.225 $ | +106,1 % | 10 | 645.007.554 $ | +178.971.837 $ | +108,2 % | 6 | 858.301.107 $ | +627.414.184 $ | +145,8 % | 9 | ||||
| SPDR S&P 500 ETF TRUST | SPY | → 0 | 656.843.400 $ | +527.278.600 $ | +407,0 % | 1 | 129.564.800 $ | -36.980.200 $ | -22,2 % | 1 | 166.545.000 $ | +166.545.000 $ | 1 | ||
| iSHARES TRUST | → 0 | 165.315.689 $ | +104.828.189 $ | +173,3 % | 1 | ||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 141.360.712 $ | +141.360.712 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 134.544.000 $ | +134.544.000 $ | 1 | |||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 111.307.875 $ | +65.732.968 $ | +144,2 % | 1 | 82.851.177 $ | +63.302.188 $ | +323,8 % | 1 | ||||
| EQT Corp | EQT | → 0 | Sehr stark | 110.541.317 $ | +30.324.342 $ | +37,8 % | 1 | 80.216.975 $ | +42.898.240 $ | +115,0 % | 1 | ||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 101.080.000 $ | +101.080.000 $ | 1 | |||||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Neutral | 98.025.837 $ | +9.481.158 $ | +10,7 % | 1 | 88.544.679 $ | +72.093.028 $ | +438,2 % | 1 | ||||
| CSX CORP | CSX | → 0 | Neutral | 96.567.293 $ | +40.029.473 $ | +70,8 % | 1 | ||||||||
| Coterra Energy Inc. | CTRA | → 0 | 95.258.426 $ | +32.898.055 $ | +52,8 % | 1 | |||||||||
| AES CORP | AES | → 0 | Neutral | 91.507.020 $ | +65.262.639 $ | +248,7 % | 1 | ||||||||
| BP PLC | BP | → 0 | Neutral | 77.492.875 $ | -9.779.522 $ | -11,2 % | 1 | 87.272.397 $ | +30.082.392 $ | +52,6 % | 1 | ||||
| CENOVUS ENERGY INC. | CVE | → 0 | Schwach | 75.878.692 $ | +2.330.498 $ | +3,2 % | 1 | 73.548.194 $ | +18.486.000 $ | +33,6 % | 1 | ||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 73.911.487 $ | +73.911.487 $ | 1 | |||||||||
| Venture Global, Inc. | VG | → 0 | Neutral | 71.876.607 $ | +37.912.207 $ | +111,6 % | 1 | ||||||||
| Shell plc | SHEL | → 0 | Neutral | 69.576.444 $ | +12.956.031 $ | +22,9 % | 1 | ||||||||
| Vistra Corp. | VST | → 0 | Neutral | 67.887.675 $ | +23.805.675 $ | +54,0 % | 1 | ||||||||
| TE Connectivity plc | TEL | → 0 | Stark | 66.740.086 $ | +66.740.086 $ | 1 | |||||||||
| 1.510.949.996 $ | +1.010.737.225 $ | +106,1 % | 10 | 645.007.554 $ | +178.971.837 $ | +108,2 % | 6 | 858.301.107 $ | +627.414.184 $ | +145,8 % | 9 | ||||