| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 97.328.353 $ | +68.895.878 $ | +129,3 % | 12 | 150.377.398 $ | +87.233.224 $ | +545,2 % | 6 | 97.985.000 $ | +97.985.000 $ | 7 | |||||
| iSHARES TRUST | → 0 | 116.167.240 $ | +62.774.914 $ | +117,6 % | 1 | 53.392.326 $ | +53.392.326 $ | 1 | |||||||
| SCHWAB STRATEGIC TR | → 0 | 19.093.918 $ | +19.093.918 $ | 1 | |||||||||||
| GSK plc | GSK | → 0 | Neutral | 9.879.755 $ | -2.397.647 $ | -19,5 % | 1 | 12.277.402 $ | +10.913.305 $ | +800,0 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 10.969.841 $ | +10.969.841 $ | 1 | |||||||||||
| DIAGEO PLC | DEO | → 0 | Stark | 10.541.418 $ | +10.541.418 $ | 1 | |||||||||
| Nuvalent, Inc. | NUVL | → 0 | 8.615.360 $ | +8.615.360 $ | 1 | ||||||||||
| SMITH & NEPHEW PLC | SNN | → 0 | Neutral | 7.908.260 $ | +7.908.260 $ | 1 | |||||||||
| ING GROEP NV | ING | → 0 | 7.233.435 $ | -171.417 $ | -2,3 % | 1 | 7.404.852 $ | +7.404.852 $ | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 7.215.898 $ | +7.215.898 $ | 1 | |||||||||||
| Sila Realty Trust, Inc. | SILA | → 0 | 7.059.459 $ | +7.059.459 $ | 1 | ||||||||||
| Haleon plc | HLN | → 0 | Neutral | 6.637.266 $ | +6.637.266 $ | 1 | |||||||||
| Liberty Broadband Corp | LBRDA | → 0 | 6.211.213 $ | +5.137.208 $ | +478,3 % | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Neutral | 6.056.546 $ | +5.184.814 $ | +594,8 % | 1 | ||||||||
| NatWest Group plc | NWG | → 0 | 5.950.248 $ | +5.950.248 $ | 1 | ||||||||||
| Open Lending Corp | LPRO | → 0 | Neutral | 5.824.716 $ | +5.824.716 $ | 1 | |||||||||
| RIO TINTO PLC | RIO | → 0 | Neutral | 5.769.181 $ | +3.779.119 $ | +189,9 % | 1 | ||||||||
| BP PLC | BP | → 0 | Neutral | 5.694.549 $ | +8.395 $ | +0,1 % | 1 | 5.686.154 $ | +966.937 $ | +20,5 % | 1 | ||||
| NOVARTIS AG | NVS | → 0 | Neutral | 5.357.706 $ | +5.050.532 $ | +1.644,2 % | 1 | ||||||||
| Esperion Therapeutics, Inc. | ESPR | → 0 | 5.026.678 $ | +5.026.678 $ | 1 | ||||||||||
| CARNIVAL PLC | CUK | → 0 | 4.884.980 $ | +4.884.980 $ | 1 | ||||||||||
| AEGON LTD. | AEG | → 0 | 4.832.350 $ | +2.342.722 $ | +94,1 % | 1 | |||||||||
| 97.328.353 $ | +68.895.878 $ | +129,3 % | 12 | 150.377.398 $ | +87.233.224 $ | +545,2 % | 6 | 97.985.000 $ | +97.985.000 $ | 7 | |||||