| 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 | ||||
| 303.118.845 $ | -41.459.802 $ | -16,5 % | 7 | 344.578.647 $ | -4.747.087 $ | -3,0 % | 7 | 349.325.734 $ | +326.667.952 $ | +1.738,9 % | 5 | ||||
| Karman Holdings Inc. | KRMN | → 0 | Neutral | 164.118.190 $ | +14.105.349 $ | +9,4 % | 1 | 150.012.841 $ | +1.988.690 $ | +1,3 % | 1 | 148.024.151 $ | +148.024.151 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 119.950.000 $ | +225.000 $ | +0,2 % | 1 | 119.725.000 $ | +1.162.500 $ | +1,0 % | 1 | 118.562.500 $ | +96.753.700 $ | +443,6 % | 1 | ||
| Heartflow, Inc. | HTFL | → 0 | Stark | 6.317.674 $ | -50.210.035 $ | -88,8 % | 1 | 56.527.709 $ | -8.745.797 $ | -13,4 % | 1 | 65.273.506 $ | +65.273.506 $ | 1 | |
| Ranpak Holdings Corp. | PACK | → 0 | Neutral | 10.776.459 $ | -5.554.254 $ | -34,0 % | 1 | 16.330.713 $ | -633.909 $ | -3,7 % | 1 | 16.964.622 $ | +16.616.486 $ | +4.773,0 % | 1 |
| ISHARES INC | → 0 | 967.608 $ | -30.906 $ | -3,1 % | 1 | 998.514 $ | +998.514 $ | 1 | |||||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 500.354 $ | +1.419 $ | +0,3 % | 1 | 498.935 $ | -2.020 $ | -0,4 % | 1 | 500.955 $ | +109 $ | +0,0 % | 1 | ||
| iSHARES TRUST | → 0 | 488.560 $ | +3.625 $ | +0,7 % | 1 | 484.935 $ | +484.935 $ | 1 | |||||||
| 303.118.845 $ | -41.459.802 $ | -16,5 % | 7 | 344.578.647 $ | -4.747.087 $ | -3,0 % | 7 | 349.325.734 $ | +326.667.952 $ | +1.738,9 % | 5 | ||||