| 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 | ||||
| 1.806.688.296 $ | +104.038.700 $ | +16,8 % | 8 | 1.880.415.764 $ | +424.353.035 $ | +2,2 % | 9 | 1.958.686.371 $ | +360.962.698 $ | +23,4 % | 8 | ||||
| Maverick Merger Sub 2, LLC | COOP | → 0 | 602.985.874 $ | +176.155.748 $ | +41,3 % | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 540.698.768 $ | +191.115.372 $ | +54,7 % | 1 | 349.583.396 $ | +24.059.347 $ | +7,4 % | 1 | 325.524.049 $ | +48.442.364 $ | +17,5 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 299.486.550 $ | -107.394.826 $ | -26,4 % | 1 | 406.881.376 $ | +406.881.376 $ | 1 | |||||
| Energy Transfer LP | ET | → 0 | 257.077.930 $ | +37.429.481 $ | +17,0 % | 1 | 219.648.449 $ | -5.061.751 $ | -2,3 % | 1 | 224.710.200 $ | -12.702.150 $ | -5,4 % | 1 | |
| MP Materials Corp. / DE | MP | → 0 | Neutral | 144.780.000 $ | -6.780.000 $ | -4,5 % | 1 | 151.560.000 $ | -49.650.000 $ | -24,7 % | 1 | 201.210.000 $ | +93.415.200 $ | +86,7 % | 1 |
| Mirion Technologies, Inc. | MIR | → 0 | Neutral | 155.848.168 $ | -40.492.020 $ | -20,6 % | 1 | 196.340.188 $ | +1.341.350 $ | +0,7 % | 1 | 194.998.838 $ | +41.597.588 $ | +27,1 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | Neutral | 148.968.540 $ | -44.575.580 $ | -23,0 % | 1 | 193.544.120 $ | +15.362.130 $ | +8,6 % | 1 | 178.181.990 $ | -11.498.200 $ | -6,1 % | 1 |
| Pelagos Insurance Capital Ltd | FIHL | → 0 | 152.580.890 $ | +14.773.823 $ | +10,7 % | 1 | 137.807.067 $ | +16.883.255 $ | +14,0 % | 1 | 120.923.812 $ | +24.659.404 $ | +25,6 % | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Neutral | 119.502.495 $ | +9.350.887 $ | +8,5 % | 1 | 110.151.608 $ | +892.744 $ | +0,8 % | 1 | ||||
| OneMain Holdings, Inc. | OMF | → 0 | Neutral | 107.247.450 $ | +59.962.450 $ | +126,8 % | 1 | ||||||||
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 105.548.673 $ | +5.186.441 $ | +5,2 % | 1 | ||||||||
| 1.806.688.296 $ | +104.038.700 $ | +16,8 % | 8 | 1.880.415.764 $ | +424.353.035 $ | +2,2 % | 9 | 1.958.686.371 $ | +360.962.698 $ | +23,4 % | 8 | ||||