| 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 | ||||
| 215.450.004 $ | -2.782.311 $ | +39,4 % | 6 | 268.491.195 $ | -306.607.515 $ | -43,3 % | 8 | 635.431.442 $ | +389.137.439 $ | +223,2 % | 11 | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 90.707.682 $ | -26.430.157 $ | -22,6 % | 1 | 117.137.839 $ | -204.577.139 $ | -63,6 % | 1 | 321.714.978 $ | +170.237.216 $ | +112,4 % | 1 | |
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 33.732.495 $ | -178.322 $ | -0,5 % | 1 | 33.910.817 $ | -35.232.877 $ | -51,0 % | 1 | 69.143.694 $ | +35.033.383 $ | +102,7 % | 1 | |
| Amylyx Pharmaceuticals, Inc. | AMLX | → 0 | Neutral | 29.504.098 $ | +3.863.126 $ | +15,1 % | 1 | 25.640.972 $ | -32.051.214 $ | -55,6 % | 1 | 57.692.186 $ | +44.086.339 $ | +324,0 % | 1 |
| Fidelity Ethereum Fund | FETH | → 0 | Schwach | 19.246.500 $ | -34.768.500 $ | -64,4 % | 1 | 54.015.000 $ | +37.654.500 $ | +230,2 % | 1 | ||||
| ASA Gold & Precious Metals Ltd | ASA | → 0 | 32.607.062 $ | +9.804.828 $ | +43,0 % | 1 | 22.802.234 $ | -7.915.094 $ | -25,8 % | 1 | 30.717.328 $ | +30.717.328 $ | 1 | ||
| Design Therapeutics, Inc. | DSGN | → 0 | Schwach | 16.282.764 $ | +1.927.284 $ | +13,4 % | 1 | 14.355.480 $ | -8.692.872 $ | -37,7 % | 1 | 23.048.352 $ | +17.890.786 $ | +346,9 % | 1 |
| Cannae Holdings, Inc. | CNNE | → 0 | Schwach | 20.385.914 $ | +13.693.356 $ | +204,6 % | 1 | ||||||||
| Lyell Immunopharma, Inc. | LYEL | → 0 | Neutral | 17.784.899 $ | -982.273 $ | -5,2 % | 1 | 18.767.172 $ | +13.639.999 $ | +266,0 % | 1 | ||||
| Elme Communities | ELME | → 0 | Neutral | 17.612.454 $ | +17.612.454 $ | 1 | |||||||||
| Pioneer Floating Rate Fund, Inc. | PHD | → 0 | 13.943.722 $ | +10.620.948 $ | +319,6 % | 1 | |||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 13.826.904 $ | +9.642.851 $ | +230,5 % | 1 | |||||||||
| NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NQP | → 0 | 12.615.903 $ | +8.230.930 $ | +187,7 % | 1 | |||||||||
| Eaton Vance New York Municipal Bond Fund | → 0 | 12.176.192 $ | +5.920.733 $ | +94,6 % | 1 | ||||||||||
| 215.450.004 $ | -2.782.311 $ | +39,4 % | 6 | 268.491.195 $ | -306.607.515 $ | -43,3 % | 8 | 635.431.442 $ | +389.137.439 $ | +223,2 % | 11 | ||||