| 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 | ||||
| 82.860.173 $ | +17.584.849 $ | +46,1 % | 7 | 74.251.691 $ | +5.776.625 $ | -0,1 % | 7 | 72.885.508 $ | +4.478.417 $ | +8,9 % | 6 | 65.997.311 $ | +18.040.602 $ | +47,4 % | 5 | ||||
| GeneDx Holdings Corp. | WGS | → 0 | Neutral | 12.210.776 $ | +2.691.767 $ | +28,3 % | 1 | 9.519.009 $ | -7.006.675 $ | -42,4 % | 1 | 16.525.684 $ | +2.836.024 $ | +20,7 % | 1 | 13.689.660 $ | +1.960.567 $ | +16,7 % | 1 |
| Ameresco, Inc. | AMRC | → 0 | Schwach | 13.049.225 $ | +992.876 $ | +8,2 % | 1 | 12.056.349 $ | -1.791.904 $ | -12,9 % | 1 | 13.848.253 $ | -2.028.304 $ | -12,8 % | 1 | 15.876.557 $ | +8.694.755 $ | +121,1 % | 1 |
| CareDx, Inc. | CDNA | → 0 | Schwach | 15.586.451 $ | +6.335.446 $ | +68,5 % | 1 | 9.251.005 $ | -788.680 $ | -7,9 % | 1 | 10.039.685 $ | +2.342.005 $ | +30,4 % | 1 | ||||
| Freshworks Inc. | FRSH | → 0 | Neutral | 13.297.252 $ | +6.283.081 $ | +89,6 % | 1 | ||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 12.493.879 $ | -367.067 $ | -2,9 % | 1 | 12.860.946 $ | +1.964.489 $ | +18,0 % | 1 | 10.896.457 $ | +268.503 $ | +2,5 % | 1 | 10.627.954 $ | +88.368 $ | +0,8 % | 1 | |
| SUMISHO AIR LEASE CORP | AL | → 0 | 12.619.846 $ | +113.958 $ | +0,9 % | 1 | 12.505.888 $ | +1.013.831 $ | +8,8 % | 1 | |||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 11.169.209 $ | +665.937 $ | +6,3 % | 1 | 10.503.272 $ | +2.293.868 $ | +27,9 % | 1 | ||||||||
| Navigator Holdings Ltd. | NVGS | → 0 | Neutral | 10.435.900 $ | +1.480.317 $ | +16,5 % | 1 | 8.955.583 $ | +946.231 $ | +11,8 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 9.625.210 $ | +9.625.210 $ | 1 | |||||||||||||||
| Hinge Health, Inc. | HNGE | → 0 | Neutral | 9.404.232 $ | +6.289.085 $ | +201,9 % | 1 | ||||||||||||
| Pacira BioSciences, Inc. | PCRX | → 0 | Neutral | 8.946.401 $ | +976.805 $ | +12,3 % | 1 | ||||||||||||
| 82.860.173 $ | +17.584.849 $ | +46,1 % | 7 | 74.251.691 $ | +5.776.625 $ | -0,1 % | 7 | 72.885.508 $ | +4.478.417 $ | +8,9 % | 6 | 65.997.311 $ | +18.040.602 $ | +47,4 % | 5 | ||||