| 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 | ||||
| 3.073.016.942 $ | -613.552.708 $ | +2.556,6 % | 9 | 3.796.968.250 $ | -6.764.915 $ | +8.877,3 % | 8 | 3.910.529.660 $ | -168.899.539 $ | +12.105,4 % | 8 | ||||
| Ares Management Corp | ARES | → 0 | Neutral | 1.458.093.134 $ | -702.049.792 $ | -32,5 % | 1 | 2.160.142.926 $ | +23.254.647 $ | +1,1 % | 1 | 2.136.888.279 $ | -177.884.689 $ | -7,7 % | 1 |
| Jefferies Financial Group Inc. | JEF | → 0 | Neutral | 381.627.033 $ | -191.414.577 $ | -33,4 % | 1 | 573.041.610 $ | -31.902.429 $ | -5,3 % | 1 | 604.944.039 $ | +99.221.179 $ | +19,6 % | 1 |
| iSHARES TRUST | → 0 | 344.760.144 $ | -66.720.104 $ | -16,2 % | 1 | 411.480.248 $ | -62.054.108 $ | -13,1 % | 1 | 473.534.356 $ | -246.239.718 $ | -34,2 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 253.897.778 $ | +37.203.793 $ | +17,2 % | 1 | 216.693.985 $ | +33.668.880 $ | +18,4 % | 1 | 183.025.105 $ | +37.356.298 $ | +25,6 % | 1 | |
| Polestar Automotive Holding UK PLC | PSNY | → 0 | Schwach | 190.486.028 $ | +190.486.028 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 109.529.140 $ | -868.198 $ | -0,8 % | 1 | 110.397.338 $ | -79.547.995 $ | -41,9 % | 1 | 189.945.333 $ | +10.435.057 $ | +5,8 % | 1 | |
| CME GROUP INC. | CME | → 0 | Neutral | 139.359.642 $ | +10.508.005 $ | +8,2 % | 1 | 128.851.637 $ | +1.363.634 $ | +1,1 % | 1 | 127.488.003 $ | -2.562.123 $ | -2,0 % | 1 |
| ISHARES TR | → 0 | 113.555.899 $ | +113.005.056 $ | +20.514,9 % | 1 | 110.949.443 $ | +110.793.530 $ | +71.061,1 % | 1 | 106.952.408 $ | +106.842.070 $ | +96.831,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 81.708.144 $ | -3.702.919 $ | -4,3 % | 1 | 85.411.063 $ | -2.341.074 $ | -2,7 % | 1 | 87.752.137 $ | +3.932.387 $ | +4,7 % | 1 |
| 3.073.016.942 $ | -613.552.708 $ | +2.556,6 % | 9 | 3.796.968.250 $ | -6.764.915 $ | +8.877,3 % | 8 | 3.910.529.660 $ | -168.899.539 $ | +12.105,4 % | 8 | ||||