| 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 | ||||
| 68.179.910 $ | +3.219.637 $ | +7,1 % | 9 | 67.078.489 $ | +1.198.842 $ | +5,1 % | 9 | 56.477.645 $ | +7.783.240 $ | +19,2 % | 7 | ||||
| Bristow Group Inc. | VTOL | → 0 | Neutral | 11.986.069 $ | +281.072 $ | +2,4 % | 1 | 11.704.997 $ | -434.119 $ | -3,6 % | 1 | 12.139.116 $ | -47.453 $ | -0,4 % | 1 |
| SONIDA SENIOR LIVING, INC. | SNDA | → 0 | Neutral | 10.032.201 $ | +940.109 $ | +10,3 % | 1 | 9.092.092 $ | +424.076 $ | +4,9 % | 1 | 8.668.016 $ | +2.158.561 $ | +33,2 % | 1 |
| TRANSALTA CORP | TAC | → 0 | Neutral | 8.271.419 $ | +313.629 $ | +3,9 % | 1 | 7.957.790 $ | -1.523.517 $ | -16,1 % | 1 | 9.481.307 $ | +2.342.891 $ | +32,8 % | 1 |
| iSHARES TRUST | → 0 | 8.075.155 $ | +175.214 $ | +2,2 % | 1 | 7.899.941 $ | +91.888 $ | +1,2 % | 1 | 7.808.053 $ | +274.369 $ | +3,6 % | 1 | ||
| California Resources Corp | CRC | → 0 | Stark | 6.957.095 $ | +234.321 $ | +3,5 % | 1 | 6.722.774 $ | -515.024 $ | -7,1 % | 1 | 7.237.798 $ | +2.641.615 $ | +57,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.694.458 $ | -542.631 $ | -8,7 % | 1 | 6.237.089 $ | +1.332.966 $ | +27,2 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.771.006 $ | -266.323 $ | -4,4 % | 1 | 6.037.329 $ | -81.017 $ | -1,3 % | 1 | 6.118.346 $ | +196.810 $ | +3,3 % | 1 |
| BARRICK MINING CORP | B | → 0 | Stark | 5.912.392 $ | +1.414.513 $ | +31,4 % | 1 | ||||||||
| FLUOR CORP | FLR | → 0 | Schwach | 5.878.320 $ | +2.084.144 $ | +54,9 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 5.514.187 $ | +102 $ | +0,0 % | 1 | 5.514.085 $ | +489.076 $ | +9,7 % | 1 | 5.025.009 $ | +216.447 $ | +4,5 % | 1 |
| 68.179.910 $ | +3.219.637 $ | +7,1 % | 9 | 67.078.489 $ | +1.198.842 $ | +5,1 % | 9 | 56.477.645 $ | +7.783.240 $ | +19,2 % | 7 | ||||