| 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 | ||||
| 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | 91.186.676 $ | -118.498.366 $ | -51,7 % | 3 | 852.307.535 $ | -162.372.674 $ | -23,8 % | 15 | ||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 102.203.030 $ | -12.123.245 $ | -10,6 % | 1 | ||||||||||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 89.805.144 $ | -16.448.364 $ | -15,5 % | 1 | ||||||||||||
| Workday, Inc. | WDAY | → 0 | Neutral | 8.215.335 $ | -79.208.413 $ | -90,6 % | 1 | 87.423.748 $ | -7.147.292 $ | -7,6 % | 1 | ||||||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 69.799.350 $ | -5.694.665 $ | -7,5 % | 1 | ||||||||||||
| MIDDLEBY Corp | MIDD | → 0 | Neutral | 69.526.245 $ | +1.821.909 $ | +2,7 % | 1 | ||||||||||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 66.603.834 $ | -26.406.906 $ | -28,4 % | 1 | ||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 46.195.610 $ | -20.042.315 $ | -30,3 % | 1 | 66.237.925 $ | -12.517.966 $ | -15,9 % | 1 | ||||||||
| PTC INC. | PTC | → 0 | Neutral | 36.775.731 $ | -19.247.638 $ | -34,4 % | 1 | 56.023.369 $ | -70.034.724 $ | -55,6 % | 1 | ||||||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 55.434.304 $ | -5.627.845 $ | -9,2 % | 1 | ||||||||||||
| NICE Ltd. | NICE | → 0 | Schwach | 44.092.749 $ | -17.821.212 $ | -28,8 % | 1 | ||||||||||||
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 36.645.440 $ | +36.645.440 $ | 1 | |||||||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 34.768.514 $ | -40.543.877 $ | -53,8 % | 1 | ||||||||||||
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Stark | 34.212.078 $ | -6.719.873 $ | -16,4 % | 1 | ||||||||||||
| COOPER COMPANIES, INC. | COO | → 0 | Schwach | 32.411.740 $ | +32.411.740 $ | 1 | |||||||||||||
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Sehr stark | 7.120.065 $ | -12.165.794 $ | -63,1 % | 1 | ||||||||||||
| Blue Owl Technology Finance Corp. II | → 0 | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | ||||||||||||
| 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | 91.186.676 $ | -118.498.366 $ | -51,7 % | 3 | 852.307.535 $ | -162.372.674 $ | -23,8 % | 15 | ||||||