| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 147.279.885 $ | -14.855.664 $ | +58,6 % | 26 | 167.380.593 $ | +30.314.634 $ | +89,8 % | 24 | 151.514.758 $ | +1.681.387 $ | +8,9 % | 21 | 173.168.286 $ | -3.661.094 $ | +25,1 % | 27 | |||
| BOFA FIN LLC | → 0 | 9.593.886 $ | +5.982.179 $ | +165,6 % | 1 | 10.684.020 $ | +9.754.991 $ | +1.050,0 % | 1 | 11.724.388 $ | +8.253.893 $ | +237,8 % | 1 | 10.641.157 $ | +3.294.437 $ | +44,8 % | 1 | ||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 6.241.321 $ | -1.569.478 $ | -20,1 % | 1 | 7.810.799 $ | -3.852.979 $ | -33,0 % | 1 | 11.663.778 $ | +1.570.608 $ | +15,6 % | 1 | 10.093.170 $ | +754.860 $ | +8,1 % | 1 |
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Schwach | 7.675.805 $ | -1.920.275 $ | -20,0 % | 1 | 9.596.080 $ | -723.333 $ | -7,0 % | 1 | 10.319.413 $ | +319.000 $ | +3,2 % | 1 | 10.000.413 $ | +389.768 $ | +4,1 % | 1 |
| UBER TECHNOLOGIES INC | → 0 | 8.357.362 $ | +5.142.986 $ | +160,0 % | 1 | 10.237.760 $ | +9.308.569 $ | +1.001,8 % | 1 | 10.293.400 $ | +2.079.400 $ | +25,3 % | 1 | 5.745.710 $ | -4.895.447 $ | -46,0 % | 1 | ||
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Stark | 7.283.360 $ | -2.982.266 $ | -29,1 % | 1 | 10.265.626 $ | +43.098 $ | +0,4 % | 1 | 10.222.528 $ | +6.056 $ | +0,1 % | 1 | 10.216.472 $ | -84.784 $ | -0,8 % | 1 |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 6.933.920 $ | -1.742.080 $ | -20,1 % | 1 | 8.676.000 $ | -1.372.700 $ | -13,7 % | 1 | 10.048.700 $ | +323.820 $ | +3,3 % | 1 | 9.724.880 $ | +784.197 $ | +8,8 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 7.872.047 $ | -2.031.593 $ | -20,5 % | 1 | 9.903.640 $ | +9.903.640 $ | 1 | |||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 8.129.550 $ | -800.638 $ | -9,0 % | 1 | 8.930.188 $ | -718.525 $ | -7,4 % | 1 | 9.648.713 $ | +1.804.330 $ | +23,0 % | 1 | 7.844.383 $ | +563.835 $ | +7,7 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 9.322.445 $ | -304.949 $ | -3,2 % | 1 | 9.627.394 $ | +356.433 $ | +3,8 % | 1 | ||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 8.168.460 $ | -1.448.610 $ | -15,1 % | 1 | 9.617.070 $ | +9.617.070 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 5.133.945 $ | -4.304.738 $ | -45,6 % | 1 | 9.438.683 $ | +9.438.683 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 9.123.740 $ | -68.641 $ | -0,7 % | 1 | ||||||||||||
| Envista Holdings Corp | NVST | → 0 | Neutral | 6.217.072 $ | -1.132.327 $ | -15,4 % | 1 | 7.349.399 $ | -1.294.792 $ | -15,0 % | 1 | 8.644.191 $ | +288.685 $ | +3,5 % | 1 | 8.355.506 $ | +533.234 $ | +6,8 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 8.379.636 $ | -1.022.723 $ | -10,9 % | 1 | ||||||||||||
| NEXTERA ENERGY CAP HLDGS INC | → 0 | 4.635.806 $ | +19.631 $ | +0,4 % | 1 | 6.725.120 $ | -3.512.640 $ | -34,3 % | 1 | 8.214.000 $ | -3.510.388 $ | -29,9 % | 1 | 7.346.720 $ | -1.974.139 $ | -21,2 % | 1 | ||
| ETSY INC | ETSY | → 0 | Neutral | 6.115.355 $ | -877.992 $ | -12,6 % | 1 | 6.993.347 $ | -739.028 $ | -9,6 % | 1 | 7.732.375 $ | +83.523 $ | +1,1 % | 1 | 7.648.852 $ | +226.825 $ | +3,1 % | 1 |
| VENTAS RLTY LTD PARTNERSHIP | → 0 | 7.730.700 $ | +6.756.635 $ | +693,7 % | 1 | ||||||||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 6.332.229 $ | -1.339.263 $ | -17,5 % | 1 | 7.671.492 $ | +775.832 $ | +11,3 % | 1 | 6.895.660 $ | +56.522 $ | +0,8 % | 1 | 6.839.138 $ | +204.849 $ | +3,1 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 6.153.840 $ | -873.585 $ | -12,4 % | 1 | 7.027.425 $ | +128.795 $ | +1,9 % | 1 | 6.898.630 $ | -124.880 $ | -1,8 % | 1 | 7.023.510 $ | +191.133 $ | +2,8 % | 1 |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 5.754.858 $ | -982.497 $ | -14,6 % | 1 | 6.737.355 $ | +6.737.355 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Stark | 6.628.746 $ | -1.553.240 $ | -19,0 % | 1 | ||||||||||||
| Meritage Homes CORP | MTH | → 0 | Neutral | 5.466.879 $ | -937.679 $ | -14,6 % | 1 | 6.404.558 $ | +419.513 $ | +7,0 % | 1 | 5.985.045 $ | -127.382 $ | -2,1 % | 1 | 6.112.427 $ | +253.106 $ | +4,3 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 4.152.179 $ | -1.141.994 $ | -21,6 % | 1 | 5.294.173 $ | -536.205 $ | -9,2 % | 1 | 5.830.378 $ | +570.504 $ | +10,8 % | 1 | 5.259.874 $ | -107.894 $ | -2,0 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 5.153.921 $ | +70.863 $ | +1,4 % | 1 | 5.083.058 $ | -535.963 $ | -9,5 % | 1 | 5.619.021 $ | +9.151 $ | +0,2 % | 1 | 5.609.870 $ | +340.488 $ | +6,5 % | 1 |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 5.218.179 $ | +4.812.490 $ | +1.186,3 % | 1 | 405.689 $ | -6.121 $ | -1,5 % | 1 | ||||||||
| GLADSTONE CAPITAL CORP | GLAD | → 0 | Neutral | 4.641.630 $ | -1.799 $ | -0,0 % | 1 | 4.643.429 $ | +126.075 $ | +2,8 % | 1 | 4.517.354 $ | -191.896 $ | -4,1 % | 1 | 4.709.250 $ | +163.628 $ | +3,6 % | 1 |
| AVNET INC | → 0 | 4.616.175 $ | +3.751.222 $ | +433,7 % | 1 | ||||||||||||||
| PINNACLE WEST CAP CORP | → 0 | 3.214.376 $ | -1.421.430 $ | -30,7 % | 1 | 3.611.707 $ | -7.072.313 $ | -66,2 % | 1 | 3.470.495 $ | +234.902 $ | +7,3 % | 1 | 3.235.593 $ | -4.495.107 $ | -58,1 % | 1 | ||
| HAEMONETICS CORP | HAE | → 0 | Sehr stark | 2.919.645 $ | -385.671 $ | -11,7 % | 1 | 3.305.316 $ | +192.930 $ | +6,2 % | 1 | 3.112.386 $ | -274.353 $ | -8,1 % | 1 | 3.386.739 $ | +484.982 $ | +16,7 % | 1 |
| WELLS FARGO & CO | → 0 | 864.953 $ | -8.728.933 $ | -91,0 % | 1 | 929.029 $ | -5.796.091 $ | -86,2 % | 1 | 929.191 $ | -9.364.209 $ | -91,0 % | 1 | 974.065 $ | -4.771.645 $ | -83,0 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 433.132 $ | -12.187 $ | -2,7 % | 1 | 445.319 $ | +22.652 $ | +5,4 % | 1 | 422.667 $ | -20.950 $ | -4,7 % | 1 | 443.617 $ | -10.925 $ | -2,4 % | 1 |
| Cable One, Inc. | CABO | → 0 | Schwach | 61.035 $ | +31.162 $ | +104,3 % | 1 | ||||||||||||
| Gesamt | 147.279.885 $ | -14.855.664 $ | +58,6 % | 26 | 167.380.593 $ | +30.314.634 $ | +89,8 % | 24 | 151.514.758 $ | +1.681.387 $ | +8,9 % | 21 | 173.168.286 $ | -3.661.094 $ | +25,1 % | 27 | |||