| 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 | ||||
| 2.158.834.807 $ | -25.417.408 $ | -0,5 % | 7 | 2.726.277.650 $ | +87.907.587 $ | +4,3 % | 9 | 2.715.350.744 $ | +343.710.226 $ | +15,4 % | 9 | ||||
| Sphere Entertainment Co. | SPHR | → 0 | Neutral | 289.075.076 $ | -12.189.137 $ | -4,0 % | 1 | 301.264.213 $ | -71.097.914 $ | -19,1 % | 1 | 372.362.127 $ | +75.572.220 $ | +25,5 % | 1 |
| Madison Square Garden Entertainment Corp. | MSGE | → 0 | Neutral | 359.679.895 $ | -11.154.171 $ | -3,0 % | 1 | 370.834.066 $ | +20.786.400 $ | +5,9 % | 1 | 350.047.666 $ | +34.444.227 $ | +10,9 % | 1 |
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Stark | 354.173.901 $ | +63.579.331 $ | +21,9 % | 1 | 290.594.570 $ | +11.766.426 $ | +4,2 % | 1 | 278.828.144 $ | +9.411.893 $ | +3,5 % | 1 |
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Neutral | 294.417.101 $ | -46.394.145 $ | -13,6 % | 1 | 340.811.246 $ | +39.477.690 $ | +13,1 % | 1 | 301.333.556 $ | +34.695.449 $ | +13,0 % | 1 |
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Schwach | 274.171.528 $ | -46.150.983 $ | -14,4 % | 1 | 320.322.511 $ | +22.686.398 $ | +7,6 % | 1 | 297.636.113 $ | +46.785.148 $ | +18,7 % | 1 |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 311.707.976 $ | +11.162.878 $ | +3,7 % | 1 | 300.545.098 $ | +16.927.052 $ | +6,0 % | 1 | 283.618.046 $ | +26.791.906 $ | +10,4 % | 1 |
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Schwach | 289.213.768 $ | +91.639.797 $ | +46,4 % | 1 | ||||||||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Schwach | 284.811.759 $ | +51.671.026 $ | +22,2 % | 1 | ||||||||
| Lazard, Inc. | LAZ | → 0 | Neutral | 257.213.676 $ | -19.664.346 $ | -7,1 % | 1 | 276.878.022 $ | +801.246 $ | +0,3 % | 1 | ||||
| Envista Holdings Corp | NVST | → 0 | Stark | 275.609.330 $ | +15.728.819 $ | +6,1 % | 1 | 259.880.511 $ | +15.354.855 $ | +6,3 % | 1 | ||||
| Carlyle Group Inc. | CG | → 0 | Neutral | 265.433.302 $ | +23.568.340 $ | +9,7 % | 1 | ||||||||
| 2.158.834.807 $ | -25.417.408 $ | -0,5 % | 7 | 2.726.277.650 $ | +87.907.587 $ | +4,3 % | 9 | 2.715.350.744 $ | +343.710.226 $ | +15,4 % | 9 | ||||