| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 217.826.956 $ | +33.080.820 $ | +16,7 % | 37 | 245.328.286 $ | -26.665.265 $ | +5,0 % | 39 | 300.931.099 $ | -55.996.007 $ | -12,5 % | 39 | 366.189.579 $ | -66.679.695 $ | -21,5 % | 38 | ||||
| NEWS CORP | NWSA | → 0 | Stark | 43.660.265 $ | -12.596.830 $ | -22,4 % | 1 | 56.257.095 $ | -10.048.101 $ | -15,2 % | 1 | 66.305.196 $ | +11.444.461 $ | +20,9 % | 1 | ||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 21.912.618 $ | +2.333.113 $ | +11,9 % | 1 | 19.579.505 $ | -4.292.692 $ | -18,0 % | 1 | 23.872.197 $ | -5.025.467 $ | -17,4 % | 1 | 28.897.664 $ | +2.797.277 $ | +10,7 % | 1 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 4.135.362 $ | -3.623.118 $ | -46,7 % | 1 | 7.758.480 $ | -15.940.620 $ | -67,3 % | 1 | 23.699.100 $ | -4.783.779 $ | -16,8 % | 1 | 28.482.879 $ | +2.817.879 $ | +11,0 % | 1 |
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 5.547.902 $ | -1.691.333 $ | -23,4 % | 1 | 7.239.235 $ | -14.834.718 $ | -67,2 % | 1 | 22.073.953 $ | -3.620.611 $ | -14,1 % | 1 | 25.694.564 $ | -483.674 $ | -1,8 % | 1 |
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 2.884.054 $ | +1.475.078 $ | +104,7 % | 1 | 1.408.976 $ | -15.214.328 $ | -91,5 % | 1 | 16.623.304 $ | -3.212.668 $ | -16,2 % | 1 | ||||
| Pershing Square USA, Ltd. | PSUS | → 0 | 15.270.777 $ | +15.270.777 $ | 1 | ||||||||||||||
| Stevanato Group S.p.A. | STVN | → 0 | 12.079.686 $ | +3.276.537 $ | +37,2 % | 1 | 8.803.149 $ | -5.185.181 $ | -37,1 % | 1 | 13.988.330 $ | -1.212.101 $ | -8,0 % | 1 | 15.200.431 $ | +11.100.344 $ | +270,7 % | 1 | |
| Royalty Pharma plc | RPRX | → 0 | Stark | 9.209.441 $ | -951.613 $ | -9,4 % | 1 | 10.161.054 $ | -4.770.987 $ | -32,0 % | 1 | 14.932.041 $ | +522.419 $ | +3,6 % | 1 | 14.409.622 $ | -512.634 $ | -3,4 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 5.972.568 $ | -7.776.565 $ | -56,6 % | 1 | 13.749.133 $ | -110.496 $ | -0,8 % | 1 | 13.859.629 $ | -712.528 $ | -4,9 % | 1 | 14.572.157 $ | -14.589.817 $ | -50,0 % | 1 |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | → 0 | Neutral | 14.026.556 $ | -427.104 $ | -3,0 % | 1 | 14.453.660 $ | +3.460.666 $ | +31,5 % | 1 | 10.992.994 $ | +3.942.542 $ | +55,9 % | 1 | 7.050.452 $ | +7.050.452 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 13.914.469 $ | +10.747.679 $ | +339,4 % | 1 | 3.166.790 $ | -5.841.656 $ | -64,8 % | 1 | 9.008.446 $ | -23.506 $ | -0,3 % | 1 | 9.031.952 $ | +9.031.952 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.343.618 $ | -3.124.704 $ | -69,9 % | 1 | 4.468.322 $ | -5.344.328 $ | -54,5 % | 1 | 9.812.650 $ | -2.198.611 $ | -18,3 % | 1 | 12.011.261 $ | -19.975.187 $ | -62,4 % | 1 |
| Liberty Live Holdings, Inc. | LLYVA | → 0 | Neutral | 11.776.385 $ | +1.052.391 $ | +9,8 % | 1 | 10.723.994 $ | +10.723.994 $ | 1 | |||||||||
| ISHARES TR | → 0 | 10.414.175 $ | -1.133.908 $ | -9,8 % | 1 | 11.548.083 $ | +7.729.692 $ | +202,4 % | 1 | 10.447.763 $ | +1.720.533 $ | +19,7 % | 1 | 8.727.230 $ | +8.727.230 $ | 1 | |||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 4.638.942 $ | -5.598.459 $ | -54,7 % | 1 | 10.237.401 $ | -7.348.657 $ | -41,8 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.131.875 $ | +4.915.095 $ | +116,6 % | 1 | 4.216.780 $ | -435.339 $ | -9,4 % | 1 | 4.652.119 $ | -701.672 $ | -13,1 % | 1 | 5.353.791 $ | -7.284.014 $ | -57,6 % | 1 |
| Ancora Advisors LLC | → 0 | 5.305.087 $ | -3.686.925 $ | -41,0 % | 1 | 8.992.012 $ | +8.992.012 $ | 1 | |||||||||||
| Ferrovial N.V. | FER | → 0 | 8.862.011 $ | +2.071.962 $ | +30,5 % | 1 | 6.790.049 $ | -1.476.219 $ | -17,9 % | 1 | 8.266.268 $ | +793.772 $ | +10,6 % | 1 | 7.472.496 $ | +7.472.496 $ | 1 | ||
| Shake Shack Inc. | SHAK | → 0 | Schwach | 2.115.483 $ | -6.678.701 $ | -75,9 % | 1 | 8.794.184 $ | +3.588.996 $ | +69,0 % | 1 | 5.205.188 $ | -7.379.356 $ | -58,6 % | 1 | ||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 5.310.246 $ | -2.065.192 $ | -28,0 % | 1 | 7.375.438 $ | -1.303.889 $ | -15,0 % | 1 | 8.679.327 $ | -1.580.583 $ | -15,4 % | 1 | ||||
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | → 0 | Stark | 7.877.393 $ | -391.931 $ | -4,7 % | 1 | 8.269.324 $ | +8.269.324 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 5.649.320 $ | +808.040 $ | +16,7 % | 1 | 4.841.280 $ | -3.281.514 $ | -40,4 % | 1 | 8.122.794 $ | +305.192 $ | +3,9 % | 1 | 7.817.602 $ | -20.942.512 $ | -72,8 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 7.026.470 $ | -395.393 $ | -5,3 % | 1 | 7.421.863 $ | +26.953 $ | +0,4 % | 1 | ||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.231.344 $ | +1.089.590 $ | +17,7 % | 1 | 6.141.754 $ | +6.141.754 $ | 1 | |||||||||||
| Morningstar, Inc. | MORN | → 0 | Neutral | 6.929.364 $ | -259.466 $ | -3,6 % | 1 | 7.188.830 $ | -2.538.291 $ | -26,1 % | 1 | ||||||||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 111.729 $ | -6.838.641 $ | -98,4 % | 1 | 6.950.370 $ | +1.920.611 $ | +38,2 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.989.844 $ | +583.105 $ | +13,2 % | 1 | 4.406.739 $ | -380.530 $ | -7,9 % | 1 | 4.787.269 $ | -1.773.257 $ | -27,0 % | 1 | 6.560.526 $ | +6.560.526 $ | 1 | |
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 6.085.928 $ | -305.231 $ | -4,8 % | 1 | 6.391.159 $ | +28.623 $ | +0,4 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.127.006 $ | +773.009 $ | +14,4 % | 1 | 5.353.997 $ | -225.615 $ | -4,0 % | 1 | 5.579.612 $ | +139.985 $ | +2,6 % | 1 | 5.439.627 $ | -8.798.784 $ | -61,8 % | 1 |
| iShares, Inc. | → 0 | 4.883.897 $ | -1.183.117 $ | -19,5 % | 1 | 6.067.014 $ | +6.067.014 $ | 1 | |||||||||||
| AerCap Holdings N.V. | AER | → 0 | 5.770.974 $ | -6.559.539 $ | -53,2 % | 1 | |||||||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 5.612.526 $ | -15.218.747 $ | -73,1 % | 1 | ||||||||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 5.411.095 $ | +5.411.095 $ | 1 | |||||||||||||
| Tamboran Resources Corp | TBN | → 0 | Schwach | 5.054.622 $ | +3.788.775 $ | +299,3 % | 1 | 1.265.847 $ | +576.329 $ | +83,6 % | 1 | 689.518 $ | +689.518 $ | 1 | |||||
| COOPER INVESTORS PTY LTD | → 0 | 4.852.400 $ | +623.880 $ | +14,8 % | 1 | 4.228.520 $ | -141.937 $ | -3,2 % | 1 | ||||||||||
| Colliers International Group Inc. | CIGI | → 0 | 3.246.072 $ | -108.029 $ | -3,2 % | 1 | 3.354.101 $ | -1.088.100 $ | -24,5 % | 1 | 4.442.201 $ | -260.189 $ | -5,5 % | 1 | 4.702.390 $ | -1.863.511 $ | -28,4 % | 1 | |
| Workday, Inc. | WDAY | → 0 | Schwach | 2.780.971 $ | -1.580.334 $ | -36,2 % | 1 | 4.361.305 $ | -1.745.495 $ | -28,6 % | 1 | ||||||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 4.306.650 $ | +4.306.650 $ | 1 | |||||||||||||
| SVB WEALTH LLC | → 0 | 4.032.288 $ | +4.032.288 $ | 1 | |||||||||||||||
| THOMSON REUTERS CORP /CAN/ | TRI | → 0 | 3.970.795 $ | +3.970.795 $ | 1 | ||||||||||||||
| THOMSON REUTERS CORP | → 0 | 3.818.391 $ | -6.629.372 $ | -63,5 % | 1 | ||||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 1.342.453 $ | -2.189.126 $ | -62,0 % | 1 | 3.531.579 $ | +3.531.579 $ | 1 | |||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 2.686.282 $ | +2.686.282 $ | 1 | |||||||||||||
| Portillo's Inc. | PTLO | → 0 | Neutral | 2.009.601 $ | -1.626.374 $ | -44,7 % | 1 | ||||||||||||
| Hess Midstream LP | HESM | → 0 | Stark | 497.185 $ | -557.825 $ | -52,9 % | 1 | 1.055.010 $ | -382.467 $ | -26,6 % | 1 | 1.437.477 $ | -54.703 $ | -3,7 % | 1 | 1.492.180 $ | -10.859.748 $ | -87,9 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.239.292 $ | -55.018 $ | -4,3 % | 1 | 1.294.310 $ | +150.883 $ | +13,2 % | 1 | 1.143.427 $ | +306.286 $ | +36,6 % | 1 | 837.141 $ | +837.141 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 1.256.007 $ | +1.256.007 $ | 1 | |||||||||||||
| HDFC BANK LTD | HDB | → 0 | 1.221.630 $ | -8.109.339 $ | -86,9 % | 1 | |||||||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 1.076.456 $ | -36.896 $ | -3,3 % | 1 | 1.113.352 $ | +125.728 $ | +12,7 % | 1 | 987.624 $ | -166.122 $ | -14,4 % | 1 | 1.153.746 $ | +663 $ | +0,1 % | 1 |
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 1.112.425 $ | +161.714 $ | +17,0 % | 1 | 950.711 $ | -4.951 $ | -0,5 % | 1 | 955.662 $ | -91.914 $ | -8,8 % | 1 | 1.047.576 $ | -6.643.168 $ | -86,4 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 1.108.767 $ | +1.108.767 $ | 1 | |||||||||||||
| ENSIGN GROUP, INC | ENSG | → 0 | Sehr stark | 955.591 $ | -2.738.319 $ | -74,1 % | 1 | ||||||||||||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 928.187 $ | +928.187 $ | 1 | |||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 836.383 $ | +836.383 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 739.694 $ | +739.694 $ | 1 | |||||||||||||||
| LOEWS CORP | L | → 0 | Sehr stark | 629.787 $ | +629.787 $ | 1 | |||||||||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 441.345 $ | +225.409 $ | +104,4 % | 1 | 215.936 $ | +215.936 $ | 1 | |||||||||||
| INVESCO DB BASE METALS FUND | DBB | → 0 | 410.898 $ | +198.198 $ | +93,2 % | 1 | 212.700 $ | +212.700 $ | 1 | ||||||||||
| United States Natural Gas Fund, LP | UNG | → 0 | 399.547 $ | +182.373 $ | +84,0 % | 1 | 217.174 $ | +217.174 $ | 1 | ||||||||||
| Compass Diversified Holdings | CODI | → 0 | Schwach | 319.250 $ | +319.250 $ | 1 | |||||||||||||
| SPROTT FUNDS TRUST | → 0 | 215.272 $ | +215.272 $ | 1 | |||||||||||||||
| EHang Holdings Ltd | EH | → 0 | 126.998 $ | -61.269 $ | -32,5 % | 1 | 188.267 $ | +188.267 $ | 1 | ||||||||||
| Vipshop Holdings Ltd | VIPS | → 0 | 58.377 $ | +58.377 $ | 1 | ||||||||||||||
| Jiayin Group Inc. | JFIN | → 0 | 56.486 $ | +56.486 $ | 1 | ||||||||||||||
| Silicon Motion Technology CORP | SIMO | → 0 | 34.333 $ | +34.333 $ | 1 | ||||||||||||||
| Futu Holdings Ltd | FUTU | → 0 | 29.217 $ | +29.217 $ | 1 | ||||||||||||||
| 217.826.956 $ | +33.080.820 $ | +16,7 % | 37 | 245.328.286 $ | -26.665.265 $ | +5,0 % | 39 | 300.931.099 $ | -55.996.007 $ | -12,5 % | 39 | 366.189.579 $ | -66.679.695 $ | -21,5 % | 38 | ||||