| 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 | ||||
| 104.103.252 $ | -34.758.221 $ | -21,8 % | 5 | 204.936.982 $ | -8.962.233 $ | +13,8 % | 8 | 331.880.074 $ | +50.106.478 $ | +16,6 % | 12 | ||||
| CAE INC | CAE | → 0 | Schwach | 19.868.517 $ | -17.857.819 $ | -47,3 % | 1 | 37.726.336 $ | -28.794.301 $ | -43,3 % | 1 | 66.520.637 $ | +10.895.114 $ | +19,6 % | 1 |
| iSHARES TRUST | → 0 | 45.326.083 $ | +15.859.408 $ | +53,8 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 19.924.030 $ | -11.653.938 $ | -36,9 % | 1 | 31.577.968 $ | -2.241.577 $ | -6,6 % | 1 | 33.819.545 $ | +9.085.833 $ | +36,7 % | 1 |
| VERRA MOBILITY Corp | VRRM | → 0 | Stark | 25.132.927 $ | -4.552.225 $ | -15,3 % | 1 | 29.685.152 $ | +4.350.299 $ | +17,2 % | 1 | ||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 27.332.590 $ | -581.540 $ | -2,1 % | 1 | 27.914.130 $ | +5.101.601 $ | +22,4 % | 1 | 22.812.529 $ | +2.795.585 $ | +14,0 % | 1 |
| Burford Capital Ltd | BUR | → 0 | Neutral | 24.169.940 $ | -2.129.921 $ | -8,1 % | 1 | ||||||||
| National CineMedia, Inc. | NCMI | → 0 | Neutral | 20.986.248 $ | +6.034.592 $ | +40,4 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 20.720.689 $ | -228.424 $ | -1,1 % | 1 | 20.949.113 $ | +7.669.663 $ | +57,8 % | 1 | ||||
| TKO Group Holdings, Inc. | TKO | → 0 | Schwach | 16.257.426 $ | -4.436.500 $ | -21,4 % | 1 | 20.693.926 $ | +7.595.002 $ | +58,0 % | 1 | ||||
| Genius Sports Ltd | GENI | → 0 | Neutral | 20.674.027 $ | +4.467.171 $ | +27,6 % | 1 | 16.206.856 $ | +109.622 $ | +0,7 % | 1 | ||||
| NELNET INC | NNI | → 0 | Neutral | 20.268.555 $ | +1.792.433 $ | +9,7 % | 1 | 18.476.122 $ | -667.500 $ | -3,5 % | 1 | ||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 18.833.399 $ | +2.788.324 $ | +17,4 % | 1 | ||||||||
| APi Group Corp | APG | → 0 | Stark | 17.877.590 $ | -1.978.256 $ | -10,0 % | 1 | ||||||||
| SLM Corp | SLM | → 0 | Neutral | 17.165.973 $ | +2.963.378 $ | +20,9 % | 1 | ||||||||
| 104.103.252 $ | -34.758.221 $ | -21,8 % | 5 | 204.936.982 $ | -8.962.233 $ | +13,8 % | 8 | 331.880.074 $ | +50.106.478 $ | +16,6 % | 12 | ||||