| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 553.002.145 $ | +19.528.955 $ | +4,2 % | 5 | 623.397.083 $ | +35.554.065 $ | +6,6 % | 6 | 693.498.931 $ | +30.631.441 $ | +4,5 % | 7 | 662.867.490 $ | +30.014.877 $ | +6,2 % | 7 | ||||
| MPLX LP | MPLX | → 0 | 131.012.807 $ | +3.193.447 $ | +2,5 % | 1 | 127.819.360 $ | +4.218.641 $ | +3,4 % | 1 | 123.600.719 $ | +10.779.968 $ | +9,6 % | 1 | 112.820.751 $ | -2.568.664 $ | -2,2 % | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 118.069.104 $ | -1.513.084 $ | -1,3 % | 1 | 119.582.188 $ | +19.807.658 $ | +19,9 % | 1 | 99.774.530 $ | +3.450.853 $ | +3,6 % | 1 | 96.323.677 $ | -7.815.944 $ | -7,5 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 102.482.953 $ | +3.656.943 $ | +3,7 % | 1 | 98.826.010 $ | -7.193.271 $ | -6,8 % | 1 | 106.019.281 $ | +9.746.315 $ | +10,1 % | 1 | 96.272.966 $ | +17.147.996 $ | +21,7 % | 1 |
| Energy Transfer LP | ET | → 0 | 101.622.498 $ | +937.354 $ | +0,9 % | 1 | 100.685.144 $ | +14.457.102 $ | +16,8 % | 1 | 86.228.042 $ | -5.597.608 $ | -6,1 % | 1 | 91.825.650 $ | -2.715.739 $ | -2,9 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 99.814.783 $ | +13.254.295 $ | +15,3 % | 1 | 86.560.488 $ | -5.130.687 $ | -5,6 % | 1 | 91.691.175 $ | -2.483.282 $ | -2,6 % | 1 | 94.174.457 $ | +18.864.254 $ | +25,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Neutral | 95.077.475 $ | +9.547.424 $ | +11,2 % | 1 | 85.530.051 $ | -1.130.161 $ | -1,3 % | 1 | ||||||||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 91.107.709 $ | +5.187.771 $ | +6,0 % | 1 | 85.919.938 $ | +8.233.135 $ | +10,6 % | 1 | ||||||||
| GSK plc | GSK | → 0 | Neutral | 89.923.893 $ | +9.394.622 $ | +11,7 % | 1 | ||||||||||||
| 553.002.145 $ | +19.528.955 $ | +4,2 % | 5 | 623.397.083 $ | +35.554.065 $ | +6,6 % | 6 | 693.498.931 $ | +30.631.441 $ | +4,5 % | 7 | 662.867.490 $ | +30.014.877 $ | +6,2 % | 7 | ||||