| 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 | ||||
| 382.359.938 $ | +244.633.305 $ | +10,0 % | 10 | 180.575.566 $ | +64.178.257 $ | +56,0 % | 7 | 132.249.067 $ | -11.995.752 $ | -47,0 % | 7 | ||||
| AppLovin Corp | APP | → 0 | Neutral | 87.434.232 $ | +24.109.976 $ | +38,1 % | 1 | 63.324.256 $ | +8.944.430 $ | +16,4 % | 1 | 54.379.826 $ | -34.966.891 $ | -39,1 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 69.472.152 $ | +69.472.152 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 48.832.000 $ | +48.832.000 $ | 1 | |||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 47.925.893 $ | +47.925.893 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Sehr stark | 35.794.505 $ | +35.794.505 $ | 1 | |||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 30.076.264 $ | +4.208.904 $ | +16,3 % | 1 | 25.867.360 $ | +12.259.860 $ | +90,1 % | 1 | 13.607.500 $ | +13.607.500 $ | 1 | |
| VEON Ltd. | VEON | → 0 | 25.817.436 $ | -1.252.276 $ | -4,6 % | 1 | 27.069.712 $ | +4.588.979 $ | +20,4 % | 1 | 22.480.733 $ | +22.480.733 $ | 1 | ||
| Dole plc | DOLE | → 0 | Stark | 19.374.711 $ | -2.090.594 $ | -9,7 % | 1 | 21.465.305 $ | +12.057.305 $ | +128,2 % | 1 | 9.408.000 $ | +9.408.000 $ | 1 | |
| PDD Holdings Inc. | PDD | → 0 | Schwach | 20.600.695 $ | +4.079.445 $ | +24,7 % | 1 | 16.521.250 $ | -7.728.472 $ | -31,9 % | 1 | ||||
| Futu Holdings Ltd | FUTU | → 0 | Neutral | 12.308.400 $ | +12.308.400 $ | 1 | |||||||||
| MakeMyTrip Ltd | MMYT | → 0 | 12.026.638 $ | +12.026.638 $ | 1 | ||||||||||
| TAPESTRY, INC. | TPR | → 0 | Neutral | 10.221.600 $ | +10.221.600 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 9.199.858 $ | -21.448.522 $ | -70,0 % | 1 | ||||||||
| Tencent Music Entertainment Group | TME | → 0 | 6.651.900 $ | +6.651.900 $ | 1 | ||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 5.324.345 $ | +5.324.345 $ | 1 | |||||||||
| 382.359.938 $ | +244.633.305 $ | +10,0 % | 10 | 180.575.566 $ | +64.178.257 $ | +56,0 % | 7 | 132.249.067 $ | -11.995.752 $ | -47,0 % | 7 | ||||