| 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 | ||||
| 792.811.090 $ | +7.337.555 $ | +12,3 % | 8 | 487.324.864 $ | +6.120.435 $ | +19,4 % | 8 | 842.329.884 $ | -6.948.855 $ | +37,8 % | 9 | ||||
| BlackRock Finance, Inc. | → 0 | 513.150.238 $ | +269.214.761 $ | +110,4 % | 1 | 243.935.477 $ | +54.715.140 $ | +28,9 % | 1 | 189.220.337 $ | +18.284.213 $ | +10,7 % | 1 | ||
| iSHARES TRUST | → 0 | 48.917.291 $ | -263.539.252 $ | -84,3 % | 1 | 312.456.543 $ | +13.318.808 $ | +4,5 % | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 113.400.149 $ | -10.032.340 $ | -8,1 % | 1 | 123.432.489 $ | -67.340.236 $ | -35,3 % | 1 | 190.772.725 $ | -56.569.781 $ | -22,9 % | 1 |
| iShares, Inc. | → 0 | 82.014.039 $ | +3.593.699 $ | +4,6 % | 1 | 78.420.340 $ | +514.773 $ | +0,7 % | 1 | 77.905.567 $ | +5.089.455 $ | +7,0 % | 1 | ||
| Kodiak Sciences Inc. | KOD | → 0 | Neutral | 26.370.158 $ | +7.028.353 $ | +36,3 % | 1 | 19.341.805 $ | +8.017.579 $ | +70,8 % | 1 | 11.324.226 $ | +8.743.935 $ | +338,9 % | 1 |
| Light & Wonder, Inc. | LNWO | → 0 | Neutral | 22.262.567 $ | -3.267.510 $ | -12,8 % | 1 | ||||||||
| QuantumScape Corp | QS | → 0 | Schwach | 18.029.550 $ | +1.354.290 $ | +8,1 % | 1 | ||||||||
| Heartflow, Inc. | HTFL | → 0 | Schwach | 9.101.621 $ | -1.408.175 $ | -13,4 % | 1 | 10.509.796 $ | +10.509.796 $ | 1 | |||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 9.848.573 $ | -4.412.061 $ | -30,9 % | 1 | ||||||||
| Natera, Inc. | NTRA | → 0 | Neutral | 7.171.204 $ | +7.171.204 $ | 1 | |||||||||
| MapLight Therapeutics, Inc. | MPLT | → 0 | Neutral | 4.050.366 $ | +550.839 $ | +15,7 % | 1 | 3.499.527 $ | +3.499.527 $ | 1 | |||||
| Annexon, Inc. | ANNX | → 0 | Schwach | 2.673.327 $ | +250.926 $ | +10,4 % | 1 | 2.422.401 $ | +950.623 $ | +64,6 % | 1 | ||||
| Black Stone Minerals, L.P. | BSM | → 0 | 2.235.522 $ | +270.569 $ | +13,8 % | 1 | |||||||||
| 792.811.090 $ | +7.337.555 $ | +12,3 % | 8 | 487.324.864 $ | +6.120.435 $ | +19,4 % | 8 | 842.329.884 $ | -6.948.855 $ | +37,8 % | 9 | ||||