| 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 | ||||
| 1.002.200.020 $ | +59.587.628 $ | +5,6 % | 7 | 858.427.347 $ | +51.137.614 $ | +10,7 % | 6 | 807.289.733 $ | +54.463.201 $ | +8,1 % | 6 | 752.826.532 $ | +101.298.285 $ | +16,0 % | 6 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 309.384.534 $ | +38.247.583 $ | +14,1 % | 1 | 271.136.951 $ | -19.782.228 $ | -6,8 % | 1 | 290.919.179 $ | +17.912.126 $ | +6,6 % | 1 | 273.007.053 $ | +52.348.648 $ | +23,7 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Stark | 135.742.925 $ | +205.057 $ | +0,2 % | 1 | 135.537.868 $ | +30.187.815 $ | +28,7 % | 1 | 105.350.053 $ | +9.867.667 $ | +10,3 % | 1 | 95.482.386 $ | +7.969.759 $ | +9,1 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 120.766.378 $ | -5.067.742 $ | -4,0 % | 1 | 125.834.120 $ | +31.904.668 $ | +34,0 % | 1 | 93.929.452 $ | +2.275.456 $ | +2,5 % | 1 | 91.653.996 $ | +27.743.968 $ | +43,4 % | 1 | |
| Energy Transfer LP | ET | → 0 | 121.930.649 $ | -2.739.168 $ | -2,2 % | 1 | 124.669.817 $ | +17.288.866 $ | +16,1 % | 1 | 107.380.951 $ | -3.576.621 $ | -3,2 % | 1 | 110.957.572 $ | +320.407 $ | +0,3 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 121.482.231 $ | +23.264.736 $ | +23,7 % | 1 | 98.217.495 $ | -10.912.302 $ | -10,0 % | 1 | 109.129.797 $ | +24.160.169 $ | +28,4 % | 1 | 84.969.628 $ | +15.036.399 $ | +21,5 % | 1 |
| MPLX LP | MPLX | → 0 | 101.045.655 $ | -1.985.441 $ | -1,9 % | 1 | 103.031.096 $ | +2.450.795 $ | +2,4 % | 1 | 100.580.301 $ | +3.824.404 $ | +4,0 % | 1 | 96.755.897 $ | -2.120.896 $ | -2,1 % | 1 | |
| DT Midstream, Inc. | DTM | → 0 | Neutral | 91.847.648 $ | +7.662.603 $ | +9,1 % | 1 | ||||||||||||
| 1.002.200.020 $ | +59.587.628 $ | +5,6 % | 7 | 858.427.347 $ | +51.137.614 $ | +10,7 % | 6 | 807.289.733 $ | +54.463.201 $ | +8,1 % | 6 | 752.826.532 $ | +101.298.285 $ | +16,0 % | 6 | ||||