| 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 | ||||
| 129.921.943 $ | -22.479.930 $ | -18,1 % | 7 | 160.740.419 $ | -6.408.941 $ | -1,8 % | 9 | 167.752.244 $ | +7.886.631 $ | +7,8 % | 9 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 63.720.895 $ | -673.436 $ | -1,0 % | 1 | 64.394.331 $ | -1.358.861 $ | -2,1 % | 1 | 65.753.192 $ | +7.751.602 $ | +13,4 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Neutral | 23.057.027 $ | -11.677.990 $ | -33,6 % | 1 | 34.735.017 $ | -2.525.724 $ | -6,8 % | 1 | 37.260.741 $ | +74.412 $ | +0,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 23.575.774 $ | -4.974.431 $ | -17,4 % | 1 | 28.550.205 $ | -1.887.794 $ | -6,2 % | 1 | 30.437.999 $ | -1.277.473 $ | -4,0 % | 1 |
| Apollo Commercial Real Estate Finance, Inc. | ARI | → 0 | Neutral | 4.617.180 $ | -3.351.715 $ | -42,1 % | 1 | 7.968.895 $ | -456.054 $ | -5,4 % | 1 | 8.424.949 $ | +145.645 $ | +1,8 % | 1 |
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 6.900.438 $ | -443.104 $ | -6,0 % | 1 | 7.343.542 $ | -65.295 $ | -0,9 % | 1 | 7.408.837 $ | -1.538.227 $ | -17,2 % | 1 |
| Granite Point Mortgage Trust Inc. | GPMT | → 0 | Neutral | 4.547.199 $ | -843.804 $ | -15,7 % | 1 | 5.391.003 $ | +1.339.129 $ | +33,0 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.703.742 $ | -1.370.327 $ | -27,0 % | 1 | 5.074.069 $ | +1.061.864 $ | +26,5 % | 1 | 4.012.205 $ | +1.041.594 $ | +35,1 % | 1 |
| Ares Commercial Real Estate Corp | ACRE | → 0 | Neutral | 4.346.887 $ | +11.073 $ | +0,3 % | 1 | 4.335.814 $ | -510.204 $ | -10,5 % | 1 | 4.846.018 $ | +165.579 $ | +3,5 % | 1 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 4.217.300 $ | +184.370 $ | +4,6 % | 1 | |||||||||
| Accenture plc | ACN | → 0 | Schwach | 3.791.347 $ | +176.931 $ | +4,9 % | 1 | ||||||||
| 129.921.943 $ | -22.479.930 $ | -18,1 % | 7 | 160.740.419 $ | -6.408.941 $ | -1,8 % | 9 | 167.752.244 $ | +7.886.631 $ | +7,8 % | 9 | ||||