| 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 | 170.690.221 $ | +19.154.345 $ | +19,0 % | 28 | 164.926.517 $ | +10.295.414 $ | +5,5 % | 31 | 159.158.946 $ | -22.191.592 $ | -20,3 % | 31 | 185.437.152 $ | -23.265.446 $ | -8,1 % | 30 | |||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 9.010.500 $ | -934.471 $ | -9,4 % | 1 | 9.944.971 $ | -392.930 $ | -3,8 % | 1 | 10.337.901 $ | -4.371.168 $ | -29,7 % | 1 | 14.709.069 $ | -602.139 $ | -3,9 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 13.524.450 $ | +264.499 $ | +2,0 % | 1 | 13.259.951 $ | +2.167.893 $ | +19,5 % | 1 | 11.092.058 $ | +1.409.039 $ | +14,6 % | 1 | 9.683.019 $ | +795.684 $ | +9,0 % | 1 |
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 8.683.232 $ | -4.367.602 $ | -33,5 % | 1 | 13.050.834 $ | +3.068.693 $ | +30,7 % | 1 | 9.982.141 $ | +791.485 $ | +8,6 % | 1 | 9.190.656 $ | -1.255.538 $ | -12,0 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 9.607.607 $ | -2.066.343 $ | -17,7 % | 1 | 11.673.950 $ | +479.232 $ | +4,3 % | 1 | 11.194.718 $ | -333.076 $ | -2,9 % | 1 | 11.527.794 $ | +15.604 $ | +0,1 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 6.866.587 $ | +1.317.158 $ | +23,7 % | 1 | 5.549.429 $ | -1.792.873 $ | -24,4 % | 1 | 7.342.302 $ | -1.851.519 $ | -20,1 % | 1 | 9.193.821 $ | -1.002.420 $ | -9,8 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 9.113.476 $ | +1.951.947 $ | +27,3 % | 1 | 7.161.529 $ | +804.864 $ | +12,7 % | 1 | 6.356.665 $ | -2.757.712 $ | -30,3 % | 1 | 9.114.377 $ | -26.582 $ | -0,3 % | 1 |
| Genpact LTD | G | → 0 | Sehr stark | 4.330.232 $ | -1.723.563 $ | -28,5 % | 1 | 6.053.795 $ | -3.010.064 $ | -33,2 % | 1 | 9.063.859 $ | +453.788 $ | +5,3 % | 1 | ||||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 6.334.094 $ | +876.832 $ | +16,1 % | 1 | 5.457.262 $ | -407.260 $ | -6,9 % | 1 | 5.864.522 $ | -2.760.143 $ | -32,0 % | 1 | 8.624.665 $ | -199.839 $ | -2,3 % | 1 |
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 8.441.313 $ | +3.102.956 $ | +58,1 % | 1 | 5.338.357 $ | +871.699 $ | +19,5 % | 1 | 4.466.658 $ | +4.466.658 $ | 1 | |||||
| SEI INVESTMENTS CO | SEIC | → 0 | 8.213.621 $ | +1.062.186 $ | +14,9 % | 1 | 7.151.435 $ | +530.607 $ | +8,0 % | 1 | 6.620.828 $ | -1.735.124 $ | -20,8 % | 1 | 8.355.952 $ | -838.988 $ | -9,1 % | 1 | |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 6.567.764 $ | +132.692 $ | +2,1 % | 1 | 6.435.072 $ | -249.546 $ | -3,7 % | 1 | 6.684.618 $ | -1.627.247 $ | -19,6 % | 1 | 8.311.865 $ | -1.629.698 $ | -16,4 % | 1 |
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Neutral | 5.351.432 $ | -996.849 $ | -15,7 % | 1 | 6.348.281 $ | +393.432 $ | +6,6 % | 1 | 5.954.849 $ | -2.217.919 $ | -27,1 % | 1 | 8.172.768 $ | -1.872.081 $ | -18,6 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 7.422.370 $ | +295.530 $ | +4,1 % | 1 | 7.126.840 $ | +144.422 $ | +2,1 % | 1 | 6.982.418 $ | -864.858 $ | -11,0 % | 1 | 7.847.276 $ | -1.680.820 $ | -17,6 % | 1 |
| EMCOR Group, Inc. | EME | → 0 | Stark | 6.691.572 $ | -807.224 $ | -10,8 % | 1 | 7.498.796 $ | +599.289 $ | +8,7 % | 1 | 6.899.507 $ | +5.245 $ | +0,1 % | 1 | 6.894.262 $ | -1.014.537 $ | -12,8 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 6.972.353 $ | +6.972.353 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 6.913.174 $ | +1.737.013 $ | +33,6 % | 1 | 5.176.161 $ | +5.176.161 $ | 1 | |||||||||
| Warner Music Group Corp. | WMG | → 0 | Stark | 4.905.828 $ | +2.531 $ | +0,1 % | 1 | 4.903.297 $ | +111.865 $ | +2,3 % | 1 | 4.791.432 $ | -2.119.991 $ | -30,7 % | 1 | 6.911.423 $ | -1.369.074 $ | -16,5 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 5.131.870 $ | +507.569 $ | +11,0 % | 1 | 4.624.301 $ | -1.857.694 $ | -28,7 % | 1 | 6.481.995 $ | +1.446.687 $ | +28,7 % | 1 | 5.035.308 $ | -3.117.160 $ | -38,2 % | 1 |
| CoreCivic, Inc. | CXW | → 0 | Stark | 6.235.086 $ | +248.008 $ | +4,1 % | 1 | 5.987.078 $ | +2.132.350 $ | +55,3 % | 1 | 3.854.728 $ | -756.935 $ | -16,4 % | 1 | 4.611.663 $ | +4.611.663 $ | 1 | |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Stark | 4.527.843 $ | -1.619.619 $ | -26,3 % | 1 | 6.147.462 $ | -413.700 $ | -6,3 % | 1 | ||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 4.003.507 $ | -80.438 $ | -2,0 % | 1 | 4.083.945 $ | -1.800.693 $ | -30,6 % | 1 | 5.884.638 $ | -1.085.685 $ | -15,6 % | 1 | ||||
| COSTAR GROUP, INC. | CSGP | → 0 | Schwach | 5.565.625 $ | +4.294.510 $ | +337,9 % | 1 | 1.271.115 $ | -602.557 $ | -32,2 % | 1 | 1.873.672 $ | -1.881.548 $ | -50,1 % | 1 | 3.755.220 $ | -1.278.041 $ | -25,4 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 3.936.425 $ | -253.541 $ | -6,1 % | 1 | 4.189.966 $ | +316.965 $ | +8,2 % | 1 | 3.873.001 $ | -1.488.209 $ | -27,8 % | 1 | 5.361.210 $ | -671.926 $ | -11,1 % | 1 |
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | → 0 | Neutral | 3.823.123 $ | -426.402 $ | -10,0 % | 1 | 4.249.525 $ | -749.218 $ | -15,0 % | 1 | 4.998.743 $ | +4.998.743 $ | 1 | |||||
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | → 0 | Neutral | 4.491.177 $ | +4.491.177 $ | 1 | |||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Neutral | 4.091.269 $ | +677.368 $ | +19,8 % | 1 | 3.413.901 $ | -206.853 $ | -5,7 % | 1 | 3.620.754 $ | -817.355 $ | -18,4 % | 1 | 4.438.109 $ | -5.007.785 $ | -53,0 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 2.345.939 $ | +33.043 $ | +1,4 % | 1 | 2.312.896 $ | -184.294 $ | -7,4 % | 1 | 2.497.190 $ | -1.658.544 $ | -39,9 % | 1 | 4.155.734 $ | -783.790 $ | -15,9 % | 1 |
| Capital World Investors | → 0 | 3.590.329 $ | -178.817 $ | -4,7 % | 1 | 3.769.146 $ | +330.761 $ | +9,6 % | 1 | 3.438.385 $ | -594.295 $ | -14,7 % | 1 | 4.032.680 $ | +310.314 $ | +8,3 % | 1 | ||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 4.025.700 $ | +954.164 $ | +31,1 % | 1 | 3.071.536 $ | +235.599 $ | +8,3 % | 1 | 2.835.937 $ | -885.558 $ | -23,8 % | 1 | 3.721.495 $ | -5.749.013 $ | -60,7 % | 1 |
| BROWN FORMAN CORP | BF-A | → 0 | Neutral | 3.888.282 $ | -480.047 $ | -11,0 % | 1 | ||||||||||||
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 3.586.618 $ | +856.974 $ | +31,4 % | 1 | 2.729.644 $ | -801.426 $ | -22,7 % | 1 | 3.531.070 $ | -70.305 $ | -2,0 % | 1 | ||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 2.090.178 $ | +273.859 $ | +15,1 % | 1 | 1.816.319 $ | +326.723 $ | +21,9 % | 1 | 1.489.596 $ | +1.489.596 $ | 1 | |||||
| Amentum Holdings, Inc. | AMTM | → 0 | Stark | 1.027.402 $ | -305.808 $ | -22,9 % | 1 | 1.333.210 $ | -463.688 $ | -25,8 % | 1 | 1.796.898 $ | +221.898 $ | +14,1 % | 1 | ||||
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 744.127 $ | -9.801 $ | -1,3 % | 1 | 753.928 $ | +104.530 $ | +16,1 % | 1 | 649.398 $ | -91.544 $ | -12,4 % | 1 | 740.942 $ | +18.613 $ | +2,6 % | 1 |
| Fortrea Holdings Inc. | FTRE | → 0 | Schwach | 442.882 $ | +196.389 $ | +79,7 % | 1 | 246.493 $ | -290.810 $ | -54,1 % | 1 | 537.303 $ | +257.826 $ | +92,3 % | 1 | ||||
| F&G Annuities & Life, Inc. | FG | → 0 | Stark | 198.332 $ | +198.332 $ | 1 | |||||||||||||
| Gesamt | 170.690.221 $ | +19.154.345 $ | +19,0 % | 28 | 164.926.517 $ | +10.295.414 $ | +5,5 % | 31 | 159.158.946 $ | -22.191.592 $ | -20,3 % | 31 | 185.437.152 $ | -23.265.446 $ | -8,1 % | 30 | |||