| 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 | ||||
| 621.974.551 $ | +253.922.438 $ | +8,0 % | 14 | 421.196.356 $ | +205.841.296 $ | +36,0 % | 10 | 35.816.000 $ | +15.480.855 $ | +76,1 % | 1 | ||||
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 62.746.901 $ | +62.746.901 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 51.209.137 $ | +2.677.671 $ | +5,5 % | 1 | 48.531.466 $ | +48.531.466 $ | 1 | |||||
| Cigna Group | CI | → 0 | Stark | 46.681.250 $ | +46.681.250 $ | 1 | |||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Schwach | 46.532.200 $ | +2.492.160 $ | +5,7 % | 1 | 44.040.040 $ | +12.556.280 $ | +39,9 % | 1 | ||||
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Schwach | 45.923.400 $ | +10.565.043 $ | +29,9 % | 1 | ||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Stark | 44.854.600 $ | +11.758.600 $ | +35,5 % | 1 | ||||||||
| LKQ CORP | LKQ | → 0 | Neutral | 44.546.184 $ | +4.682.184 $ | +11,7 % | 1 | 39.864.000 $ | +39.864.000 $ | 1 | |||||
| H&R BLOCK INC | HRB | → 0 | Neutral | 44.436.000 $ | +3.122.160 $ | +7,6 % | 1 | 41.313.840 $ | +41.313.840 $ | 1 | |||||
| Western Union CO | WU | → 0 | Stark | 43.650.000 $ | +4.548.000 $ | +11,6 % | 1 | 39.102.000 $ | +13.534.000 $ | +52,9 % | 1 | ||||
| MATTEL INC /DE/ | MAT | → 0 | Neutral | 43.648.000 $ | +8.305.000 $ | +23,5 % | 1 | ||||||||
| Travel & Leisure Co. | TNL | → 0 | Neutral | 40.880.842 $ | -791.738 $ | -1,9 % | 1 | 41.672.580 $ | +12.046.560 $ | +40,7 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 40.718.700 $ | +40.718.700 $ | 1 | |||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 40.358.187 $ | +40.358.187 $ | 1 | |||||||||
| Elevance Health, Inc. | ELV | → 0 | Neutral | 39.989.650 $ | +377.500 $ | +1,0 % | 1 | 39.612.150 $ | +9.238.870 $ | +30,4 % | 1 | ||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Schwach | 38.754.000 $ | +196.320 $ | +0,5 % | 1 | 38.557.680 $ | +8.692.680 $ | +29,1 % | 1 | ||||
| Sally Beauty Holdings, Inc. | SBH | → 0 | Neutral | 35.816.000 $ | +15.480.855 $ | +76,1 % | 1 | ||||||||
| GoDaddy Inc. | GDDY | → 0 | Neutral | 35.548.100 $ | +35.548.100 $ | 1 | |||||||||
| 621.974.551 $ | +253.922.438 $ | +8,0 % | 14 | 421.196.356 $ | +205.841.296 $ | +36,0 % | 10 | 35.816.000 $ | +15.480.855 $ | +76,1 % | 1 | ||||