| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 3.001.848.114 $ | +315.881.666 $ | +7,6 % | 9 | 2.775.480.579 $ | +966.336.125 $ | +321.407,1 % | 7 | 1.840.412.270 $ | +661.385.256 $ | -1,7 % | 6 | 1.150.613.927 $ | +716.809.324 $ | +6,9 % | 3 | ||||
| STATE STREET CORP | STT | → 0 | Neutral | 1.273.841.334 $ | +150.655.117 $ | +13,4 % | 1 | 1.123.186.217 $ | +798.610.539 $ | +246,0 % | 1 | 324.575.678 $ | +324.575.678 $ | 1 | |||||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 540.507.208 $ | -91.175.147 $ | -14,4 % | 1 | 631.682.355 $ | +72.416.624 $ | +12,9 % | 1 | 559.265.731 $ | -106.007.467 $ | -15,9 % | 1 | 665.273.198 $ | +665.273.198 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 463.983.804 $ | +7.197.448 $ | +1,6 % | 1 | 456.786.356 $ | +43.451.618 $ | +10,5 % | 1 | 413.334.738 $ | +413.334.738 $ | 1 | |||||
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 363.388.386 $ | -48.667.354 $ | -11,8 % | 1 | 412.055.740 $ | +1.526.465 $ | +0,4 % | 1 | 410.529.275 $ | +40.286.702 $ | +10,9 % | 1 | 370.242.573 $ | +56.509.133 $ | +18,0 % | 1 |
| World Gold Trust | GLDM | → 0 | 133.351.064 $ | +133.351.064 $ | 1 | ||||||||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 89.514.131 $ | -11.923.234 $ | -11,8 % | 1 | 101.437.365 $ | -13.660.791 $ | -11,9 % | 1 | 115.098.156 $ | -4.973.007 $ | -4,1 % | 1 | ||||
| Blackstone Inc. | BX | → 0 | Neutral | 74.182.349 $ | +74.182.349 $ | 1 | |||||||||||||
| Carlyle Group Inc. | CG | → 0 | Neutral | 73.360.014 $ | +73.360.014 $ | 1 | |||||||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 49.121.111 $ | +19.009.836 $ | +63,1 % | 1 | 30.111.275 $ | +30.111.275 $ | 1 | |||||||||
| ISHARES NASDAQ | → 0 | 30.112.844 $ | -2.031.661 $ | -6,3 % | 1 | 32.144.505 $ | +32.142.838 $ | +1.928.184,6 % | 1 | 31.269.483 $ | +2.856.396 $ | +10,1 % | 1 | ||||||
| 3.001.848.114 $ | +315.881.666 $ | +7,6 % | 9 | 2.775.480.579 $ | +966.336.125 $ | +321.407,1 % | 7 | 1.840.412.270 $ | +661.385.256 $ | -1,7 % | 6 | 1.150.613.927 $ | +716.809.324 $ | +6,9 % | 3 | ||||