| 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 | ||||
| 14.716.630.731 $ | -94.854.353 $ | -6,5 % | 6 | 17.798.529.084 $ | -109.394.191 $ | -2,7 % | 9 | 18.715.814.675 $ | +18.715.814.675 $ | 10 | |||||
| Triple Flag Precious Metals Corp. | TFPM | → 0 | Stark | 4.625.045.543 $ | +179.687.092 $ | +4,0 % | 1 | 4.445.358.451 $ | +529.910.279 $ | +13,5 % | 1 | 3.915.448.172 $ | +3.915.448.172 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 3.507.147.180 $ | +1.022.998.140 $ | +41,2 % | 1 | 2.484.149.040 $ | -134.371.980 $ | -5,1 % | 1 | 2.618.521.020 $ | +2.618.521.020 $ | 1 | |
| SUNCOR ENERGY INC | SU | → 0 | Sehr stark | 3.482.066.588 $ | +1.145.589.900 $ | +49,0 % | 1 | 2.336.476.688 $ | +134.310.540 $ | +6,1 % | 1 | 2.202.166.148 $ | +2.202.166.148 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.212.975.000 $ | -665.785.000 $ | -35,4 % | 1 | 1.878.760.000 $ | -271.025.000 $ | -12,6 % | 1 | 2.149.785.000 $ | +2.149.785.000 $ | 1 | |||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 1.140.099.220 $ | -973.041.685 $ | -46,0 % | 1 | 2.113.140.905 $ | +481.630.470 $ | +29,5 % | 1 | 1.631.510.435 $ | +1.631.510.435 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.535.775.000 $ | -415.427.500 $ | -21,3 % | 1 | 1.951.202.500 $ | +1.951.202.500 $ | 1 | ||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 749.297.200 $ | -804.302.800 $ | -51,8 % | 1 | 1.553.600.000 $ | +378.050.000 $ | +32,2 % | 1 | 1.175.550.000 $ | +1.175.550.000 $ | 1 | |||
| ISHARES TR | → 0 | 726.349.000 $ | -636.631.000 $ | -46,7 % | 1 | 1.362.980.000 $ | +1.362.980.000 $ | 1 | |||||||
| PINTEREST, INC. | PINS | → 0 | Stark | 724.920.000 $ | -175.840.000 $ | -19,5 % | 1 | 900.760.000 $ | +900.760.000 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Stark | 807.891.400 $ | +807.891.400 $ | 1 | |||||||||
| 14.716.630.731 $ | -94.854.353 $ | -6,5 % | 6 | 17.798.529.084 $ | -109.394.191 $ | -2,7 % | 9 | 18.715.814.675 $ | +18.715.814.675 $ | 10 | |||||