| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 89.171.843 $ | +25.641.815 $ | +68,6 % | 14 | 67.100.736 $ | -58.939 $ | +99,7 % | 11 | ||||
| Energy Transfer LP | ET | → 0 | 9.894.000 $ | +1.708.680 $ | +20,9 % | 1 | 8.185.320 $ | -1.423.580 $ | -14,8 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 9.744.297 $ | +1.488.465 $ | +18,0 % | 1 | 8.255.832 $ | -1.528.962 $ | -15,6 % | 1 |
| Central North Airport Group | OMAB | → 0 | Stark | 9.032.913 $ | +406.925 $ | +4,7 % | 1 | 8.625.988 $ | +370.402 $ | +4,5 % | 1 |
| Axos Financial, Inc. | AX | → 0 | Neutral | 8.616.000 $ | +1.166.800 $ | +15,7 % | 1 | 7.449.200 $ | -2.359.960 $ | -24,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 8.144.067 $ | +806.106 $ | +11,0 % | 1 | 7.337.961 $ | +1.050.317 $ | +16,7 % | 1 |
| Western Midstream Partners, LP | WES | → 0 | 7.900.000 $ | +42.000 $ | +0,5 % | 1 | 7.858.000 $ | -75.500 $ | -1,0 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 7.688.100 $ | +7.688.100 $ | 1 | |||||
| EA SERIES TRUST | → 0 | 5.499.760 $ | +4.559.368 $ | +484,8 % | 1 | 3.871.425 $ | +3.552.464 $ | +1.113,8 % | 1 | ||
| ECOPETROL S.A. | EC | → 0 | Neutral | 4.605.000 $ | -317.370 $ | -6,4 % | 1 | ||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 4.566.010 $ | +712.650 $ | +18,5 % | 1 | 3.853.360 $ | +750.400 $ | +24,2 % | 1 |
| Helikon Investments Ltd | → 0 | 4.186.000 $ | +1.268.680 $ | +43,5 % | 1 | ||||||
| GRAVITY Co., Ltd. | GRVY | → 0 | Schwach | 3.399.110 $ | -312.890 $ | -8,4 % | 1 | 3.712.000 $ | +336.430 $ | +10,0 % | 1 |
| Affirm Holdings, Inc. | AFRM | → 0 | Schwach | 3.701.267 $ | +3.701.267 $ | 1 | |||||
| MPLX LP | MPLX | → 0 | 3.575.790 $ | +229.140 $ | +6,8 % | 1 | 3.346.650 $ | -413.580 $ | -11,0 % | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.224.529 $ | +2.176.524 $ | +207,7 % | 1 | |||||
| 89.171.843 $ | +25.641.815 $ | +68,6 % | 14 | 67.100.736 $ | -58.939 $ | +99,7 % | 11 | ||||