| Aktie | Ticker | Breite | GCS | 2026/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 145.578.984 $ | +145.578.984 $ | 25 | |||||
| Patria Investments Ltd | PAX | → 0 | Neutral | 76.290.245 $ | +76.290.245 $ | 1 | |
| CARMAX INC | KMX | → 0 | Neutral | 15.195.286 $ | +15.195.286 $ | 1 | |
| XPLR Infrastructure, LP | XIFR | → 0 | Neutral | 12.054.157 $ | +12.054.157 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Neutral | 11.392.160 $ | +11.392.160 $ | 1 | |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 10.231.078 $ | +10.231.078 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.294.661 $ | +4.294.661 $ | 1 | |
| Nomad Foods Ltd | NOMD | → 0 | Schwach | 4.236.155 $ | +4.236.155 $ | 1 | |
| Adage Capital Management, L.P. | → 0 | 3.530.958 $ | +3.530.958 $ | 1 | |||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 2.629.144 $ | +2.629.144 $ | 1 | |
| KKR Real Estate Finance Trust Inc. | KREF | → 0 | Neutral | 1.545.441 $ | +1.545.441 $ | 1 | |
| Jefferies Financial Group Inc. | JEF | → 0 | Neutral | 1.189.732 $ | +1.189.732 $ | 1 | |
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 687.440 $ | +687.440 $ | 1 | |
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Schwach | 622.188 $ | +622.188 $ | 1 | |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 545.649 $ | +545.649 $ | 1 | |
| CENTENE CORP | CNC | → 0 | Stark | 538.318 $ | +538.318 $ | 1 | |
| Kyivstar Group Ltd. | KYIV | → 0 | Schwach | 282.364 $ | +282.364 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Neutral | 157.000 $ | +157.000 $ | 1 | |
| JD.com, Inc. | JD | → 0 | Neutral | 28.788 $ | +28.788 $ | 1 | |
| ProCap Acquisition Corp | PCAP | → 0 | 23.827 $ | +23.827 $ | 1 | ||
| Bausch Health Companies Inc. | BHC | → 0 | Neutral | 23.511 $ | +23.511 $ | 1 | |
| DraftKings Inc. | DKNG | → 0 | Neutral | 20.054 $ | +20.054 $ | 1 | |
| Highview Merger Corp. | HVMC | → 0 | 18.783 $ | +18.783 $ | 1 | ||
| Nu Holdings Ltd. | NU | → 0 | Stark | 17.704 $ | +17.704 $ | 1 | |
| WEN Acquisition Corp | WENN | → 0 | 13.088 $ | +13.088 $ | 1 | ||
| Solarius Capital Acquisition Corp. | SOCA | → 0 | 11.253 $ | +11.253 $ | 1 | ||
| 145.578.984 $ | +145.578.984 $ | 25 | |||||