| 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 | ||||
| 2.946.873.192 $ | +388.803.812 $ | +0,6 % | 10 | 2.351.936.335 $ | -63.390.064 $ | -0,8 % | 7 | 2.629.743.752 $ | +508.666.177 $ | +26,6 % | 8 | ||||
| NEWS CORP | NWSA | → 0 | Stark | 353.965.097 $ | -47.641.304 $ | -11,9 % | 1 | 401.606.401 $ | -102.613.467 $ | -20,4 % | 1 | 504.219.868 $ | +6.651.171 $ | +1,3 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | Neutral | 428.467.875 $ | -47.465.275 $ | -10,0 % | 1 | 475.933.150 $ | +23.694 $ | +0,0 % | 1 | 475.909.456 $ | -23.835.452 $ | -4,8 % | 1 |
| DT Midstream, Inc. | DTM | → 0 | Stark | 353.092.485 $ | -11.969.813 $ | -3,3 % | 1 | 365.062.298 $ | +17.506.700 $ | +5,0 % | 1 | 347.555.598 $ | +120.798.518 $ | +53,3 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 354.190.802 $ | +41.532.050 $ | +13,3 % | 1 | 312.658.752 $ | -9.326.307 $ | -2,9 % | 1 | 321.985.059 $ | +10.422.087 $ | +3,3 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 332.941.562 $ | +53.510.412 $ | +19,1 % | 1 | 279.431.150 $ | -2.447.517 $ | -0,9 % | 1 | 281.878.667 $ | +154.568.081 $ | +121,4 % | 1 |
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Schwach | 237.442.178 $ | -48.196.574 $ | -16,9 % | 1 | 285.638.752 $ | +36.933.126 $ | +14,9 % | 1 | 248.705.626 $ | +7.213.976 $ | +3,0 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 240.834.156 $ | +9.228.324 $ | +4,0 % | 1 | 231.605.832 $ | -3.466.293 $ | -1,5 % | 1 | 235.072.125 $ | +18.430.443 $ | +8,5 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Stark | 227.062.922 $ | +20.929.877 $ | +10,2 % | 1 | ||||||||
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Stark | 214.417.353 $ | +214.417.353 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 211.551.940 $ | +211.551.940 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 207.324.175 $ | +207.324.175 $ | 1 | |||||||||
| 2.946.873.192 $ | +388.803.812 $ | +0,6 % | 10 | 2.351.936.335 $ | -63.390.064 $ | -0,8 % | 7 | 2.629.743.752 $ | +508.666.177 $ | +26,6 % | 8 | ||||