| 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 | ||||
| 949.350.212 $ | +226.163.013 $ | +38,1 % | 11 | 859.474.325 $ | +573.112.346 $ | +16.896,6 % | 10 | 285.995.206 $ | -151.665.002 $ | -14,7 % | 4 | ||||
| Crescent Energy Co | CRGY | → 0 | Stark | 497.539.071 $ | +188.327.752 $ | +60,9 % | 1 | 309.211.319 $ | +308.844.546 $ | +84.205,9 % | 1 | ||||
| iSHARES TRUST | → 0 | 252.793.165 $ | -45.776.799 $ | -15,3 % | 1 | 298.569.964 $ | +215.938.760 $ | +261,3 % | 1 | 82.631.204 $ | -154.761.183 $ | -65,2 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 135.654.560 $ | +15.178.330 $ | +12,6 % | 1 | 120.476.230 $ | +12.948.160 $ | +12,0 % | 1 | ||||
| QXO, Inc. | QXO | → 0 | Sehr schwach | 79.287.724 $ | +530.763 $ | +0,7 % | 1 | 78.756.961 $ | +939.041 $ | +1,2 % | 1 | 77.817.920 $ | -10.125.312 $ | -11,5 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Stark | 36.621.766 $ | +36.621.766 $ | 1 | |||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 29.528.784 $ | +18.774.037 $ | +174,6 % | 1 | 10.754.747 $ | +10.754.747 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 25.002.250 $ | +14.542.250 $ | +139,0 % | 1 | ||||||||||
| ISHARES INC | → 0 | 12.458.452 $ | +12.458.452 $ | 1 | |||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 4.819.377 $ | -3.069.554 $ | -38,9 % | 1 | 7.888.931 $ | +7.888.931 $ | 1 | |||||
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Neutral | 5.929.059 $ | +5.929.059 $ | 1 | |||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 5.163.507 $ | +93.655 $ | +1,8 % | 1 | 5.069.852 $ | +273.333 $ | +5,7 % | 1 | ||||
| Planet Labs PBC | PL | → 0 | Neutral | 4.442.485 $ | +4.442.485 $ | 1 | |||||||||
| Carnival Corp Ltd. | CCL | → 0 | Neutral | 3.633.966 $ | -654.338 $ | -15,3 % | 1 | 4.288.304 $ | +4.288.304 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 3.223.172 $ | -33.801 $ | -1,0 % | 1 | 3.256.973 $ | +3.256.973 $ | 1 | |||||
| 949.350.212 $ | +226.163.013 $ | +38,1 % | 11 | 859.474.325 $ | +573.112.346 $ | +16.896,6 % | 10 | 285.995.206 $ | -151.665.002 $ | -14,7 % | 4 | ||||