| 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 | ||||
| 806.909.985 $ | +144.100.747 $ | +21,1 % | 7 | 680.122.928 $ | +35.673.729 $ | -0,3 % | 9 | 644.449.199 $ | +18.230.833 $ | +1,4 % | 9 | ||||
| BOK FINANCIAL CORP | BOKF | → 0 | Stark | 430.500.198 $ | +32.272.387 $ | +8,1 % | 1 | 398.227.811 $ | +23.599.183 $ | +6,3 % | 1 | 374.628.628 $ | +46.425.174 $ | +14,1 % | 1 |
| Excelerate Energy, Inc. | EE | → 0 | Stark | 262.486.261 $ | +42.176.877 $ | +19,1 % | 1 | 220.309.384 $ | +22.462.917 $ | +11,4 % | 1 | 197.846.467 $ | -32.437.709 $ | -14,1 % | 1 |
| iSHARES TRUST | → 0 | 46.998.803 $ | +24.057.599 $ | +104,9 % | 1 | 22.941.204 $ | +609.059 $ | +2,7 % | 1 | 22.332.145 $ | +1.745.161 $ | +8,5 % | 1 | ||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 45.392.362 $ | +45.392.362 $ | 1 | |||||||||||
| ASPEN AEROGELS INC | ASPN | → 0 | Schwach | 10.832.241 $ | +1.868.720 $ | +20,8 % | 1 | 8.963.521 $ | -13.081.040 $ | -59,3 % | 1 | 22.044.561 $ | +3.294.015 $ | +17,6 % | 1 |
| JABIL INC | JBL | → 0 | Neutral | 6.760.815 $ | -1.096.982 $ | -14,0 % | 1 | 7.857.797 $ | +478.360 $ | +6,5 % | 1 | 7.379.437 $ | -31.601 $ | -0,4 % | 1 |
| JFrog Ltd | FROG | → 0 | Neutral | 6.914.322 $ | +1.703.242 $ | +32,7 % | 1 | 5.211.080 $ | +379.848 $ | +7,9 % | 1 | ||||
| Intapp, Inc. | INTA | → 0 | Neutral | 6.131.495 $ | +658.380 $ | +12,0 % | 1 | 5.473.115 $ | +163.224 $ | +3,1 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 4.267.873 $ | -814.940 $ | -16,0 % | 1 | 5.082.813 $ | -623.031 $ | -10,9 % | 1 | ||||
| TransDigm Group INC | TDG | → 0 | Neutral | 3.939.305 $ | -570.216 $ | -12,6 % | 1 | 4.509.521 $ | +58.568 $ | +1,3 % | 1 | 4.450.953 $ | -684.248 $ | -13,3 % | 1 |
| 806.909.985 $ | +144.100.747 $ | +21,1 % | 7 | 680.122.928 $ | +35.673.729 $ | -0,3 % | 9 | 644.449.199 $ | +18.230.833 $ | +1,4 % | 9 | ||||