| 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 | ||||
| 115.148.959 $ | -12.907.519 $ | -13,9 % | 8 | 132.174.979 $ | +10.635.223 $ | +180,5 % | 9 | 122.670.682 $ | -90.949.702 $ | -51,4 % | 8 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 79.027.161 $ | -6.946.661 $ | -8,1 % | 1 | 85.973.822 $ | +2.359.441 $ | +2,8 % | 1 | 83.614.381 $ | -52.414.149 $ | -38,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 18.332.550 $ | -4.512.398 $ | -19,8 % | 1 | 22.844.948 $ | -2.125.650 $ | -8,5 % | 1 | 24.970.598 $ | -24.653.226 $ | -49,7 % | 1 |
| Oncology Institute, Inc. | TOI | → 0 | Neutral | 7.565.582 $ | -1.191.338 $ | -13,6 % | 1 | 8.756.920 $ | +8.044.087 $ | +1.128,5 % | 1 | 712.833 $ | -4.899.457 $ | -87,3 % | 1 |
| TKO Group Holdings, Inc. | TKO | → 0 | Schwach | 3.211.276 $ | -1.090.989 $ | -25,4 % | 1 | 4.302.265 $ | -1.779.760 $ | -29,3 % | 1 | 6.082.025 $ | -3.133.743 $ | -34,0 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.075.537 $ | -1.446.423 $ | -32,0 % | 1 | 4.521.960 $ | +841.636 $ | +22,9 % | 1 | 3.680.324 $ | -2.871.216 $ | -43,8 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 1.909.425 $ | +252.862 $ | +15,3 % | 1 | 1.656.563 $ | -823.032 $ | -33,2 % | 1 | 2.479.595 $ | -3.061.791 $ | -55,3 % | 1 |
| TELEFLEX INC | TFX | → 0 | Neutral | 1.770.200 $ | +1.770.200 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Sehr schwach | 1.581.601 $ | +1.581.601 $ | 1 | |||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Neutral | 1.354.275 $ | +1.354.275 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 766.700 $ | +766.700 $ | 1 | |||||||||
| SANDRIDGE ENERGY INC | SD | → 0 | Stark | 673.153 $ | +673.153 $ | 1 | |||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 619.032 $ | +619.032 $ | 1 | |||||||||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 511.894 $ | -535.152 $ | -51,1 % | 1 | |||||||||
| 115.148.959 $ | -12.907.519 $ | -13,9 % | 8 | 132.174.979 $ | +10.635.223 $ | +180,5 % | 9 | 122.670.682 $ | -90.949.702 $ | -51,4 % | 8 | ||||