| 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 | ||||
| 5.457.023.943 $ | +73.246.143 $ | +2,5 % | 3 | 5.383.777.800 $ | -193.931.831 $ | -23,8 % | 3 | 5.577.709.631 $ | -335.122.375 $ | -17,7 % | 3 | 5.912.832.006 $ | +1.246.059.604 $ | +1,4 % | 3 | ||||
| Blue Owl Technology Finance Corp. II | → 0 | 5.055.509.678 $ | +53.804.900 $ | +1,1 % | 1 | 5.001.704.778 $ | +58.414.070 $ | +1,2 % | 1 | 4.943.290.708 $ | -32.857.914 $ | -0,7 % | 1 | 4.976.148.622 $ | +598.744.221 $ | +13,7 % | 1 | ||
| Via Transportation, Inc. | VIA | → 0 | Schwach | 256.157.316 $ | +44.340.351 $ | +20,9 % | 1 | 211.816.965 $ | -197.837.045 $ | -48,3 % | 1 | 409.654.010 $ | -269.289.968 $ | -39,7 % | 1 | 678.943.978 $ | +678.943.978 $ | 1 | |
| CLARIVATE PLC | CLVT | → 0 | Schwach | 145.356.949 $ | -24.899.108 $ | -14,6 % | 1 | 170.256.057 $ | -54.508.856 $ | -24,3 % | 1 | 224.764.913 $ | -32.974.493 $ | -12,8 % | 1 | 257.739.406 $ | -31.628.595 $ | -10,9 % | 1 |
| 5.457.023.943 $ | +73.246.143 $ | +2,5 % | 3 | 5.383.777.800 $ | -193.931.831 $ | -23,8 % | 3 | 5.577.709.631 $ | -335.122.375 $ | -17,7 % | 3 | 5.912.832.006 $ | +1.246.059.604 $ | +1,4 % | 3 | ||||