| 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 | ||||
| 97.669.664 $ | -2.049.348 $ | +29,6 % | 10 | 93.265.467 $ | +8.493.976 $ | +7,2 % | 7 | 88.483.748 $ | +15.689.729 $ | +10,7 % | 8 | ||||
| FTAI Aviation Ltd. | FTAI | → 0 | 46.739.875 $ | -13.524.965 $ | -22,4 % | 1 | 60.264.840 $ | +9.011.121 $ | +17,6 % | 1 | 51.253.719 $ | +15.698.766 $ | +44,2 % | 1 | |
| Crescent Energy Co | CRGY | → 0 | Stark | 15.074.762 $ | +5.343.881 $ | +54,9 % | 1 | 9.730.881 $ | -1.088.125 $ | -10,1 % | 1 | 10.819.006 $ | +348.136 $ | +3,3 % | 1 |
| FTAI Infrastructure Inc. | FIP | → 0 | Neutral | 10.140.106 $ | +1.979.931 $ | +24,3 % | 1 | 8.160.175 $ | +677.661 $ | +9,1 % | 1 | 7.482.514 $ | -2.593.855 $ | -25,7 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Neutral | 4.477.542 $ | -593.979 $ | -11,7 % | 1 | 5.071.521 $ | -1.122.546 $ | -18,1 % | 1 | 6.194.067 $ | +2.172.662 $ | +54,0 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 4.869.209 $ | +1.222.152 $ | +33,5 % | 1 | 3.647.057 $ | +393.621 $ | +12,1 % | 1 | 3.253.436 $ | -252.583 $ | -7,2 % | 1 | |
| AT&T INC. | T | → 0 | Stark | 3.777.252 $ | +578.357 $ | +18,1 % | 1 | 3.198.895 $ | -481.483 $ | -13,1 % | 1 | 3.680.378 $ | -235.204 $ | -6,0 % | 1 |
| HF Sinclair Corp | DINO | → 0 | Neutral | 3.586.177 $ | +937.499 $ | +35,4 % | 1 | 3.050.375 $ | +615.153 $ | +25,3 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 2.960.969 $ | -231.129 $ | -7,2 % | 1 | 3.192.098 $ | +1.103.727 $ | +52,9 % | 1 | ||||
| Energy Transfer LP | ET | → 0 | 3.128.414 $ | +476.921 $ | +18,0 % | 1 | |||||||||
| Kimbell Royalty Partners, LP | KRP | → 0 | Stark | 2.915.358 $ | +1.761.984 $ | +152,8 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.750.253 $ | -63.346 $ | -2,3 % | 1 | ||||||||
| 97.669.664 $ | -2.049.348 $ | +29,6 % | 10 | 93.265.467 $ | +8.493.976 $ | +7,2 % | 7 | 88.483.748 $ | +15.689.729 $ | +10,7 % | 8 | ||||