| 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 | ||||
| 183.618.885 $ | +3.011.064 $ | +1,8 % | 6 | 231.363.497 $ | -43.808.646 $ | -5,6 % | 8 | 357.974.318 $ | +25.299.753 $ | +17,1 % | 11 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 18.502.950 $ | -41.382.570 $ | -69,1 % | 1 | 59.885.520 $ | +6.662.720 $ | +12,5 % | 1 | ||||
| NAM TAI PROPERTY INC. | NTPIF | → 0 | 57.556.285 $ | +9.777.901 $ | +20,5 % | 1 | 47.778.384 $ | +111.113 $ | +0,2 % | 1 | 47.667.271 $ | +1.000.013 $ | +2,1 % | 1 | |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 51.456.375 $ | +5.732.944 $ | +12,5 % | 1 | ||||||||
| MERCER INTERNATIONAL INC. | MERC | → 0 | Schwach | 24.452.400 $ | -9.643.200 $ | -28,3 % | 1 | 34.095.600 $ | -14.000.400 $ | -29,1 % | 1 | 48.096.000 $ | -9.584.000 $ | -16,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 32.546.125 $ | +2.269.950 $ | +7,5 % | 1 | 30.276.175 $ | +4.172.675 $ | +16,0 % | 1 | 26.103.500 $ | +276.575 $ | +1,1 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 32.252.726 $ | +2.036.975 $ | +6,7 % | 1 | 30.215.751 $ | +10.896.814 $ | +56,4 % | 1 | ||||
| Scully Royalty Ltd. | SRL | → 0 | 26.718.313 $ | -2.494.164 $ | -8,5 % | 1 | 29.212.477 $ | +8.712.493 $ | +42,5 % | 1 | 20.499.984 $ | +683.333 $ | +3,4 % | 1 | |
| IAT REINSURANCE CO LTD. | → 0 | 22.932.762 $ | -265.423 $ | -1,1 % | 1 | 23.198.185 $ | -3.866.932 $ | -14,3 % | 1 | 27.065.117 $ | -1.150.846 $ | -4,1 % | 1 | ||
| HELIOS TECHNOLOGIES, INC. | HLIO | → 0 | Neutral | 19.413.000 $ | +3.366.000 $ | +21,0 % | 1 | 16.047.000 $ | +408.000 $ | +2,6 % | 1 | 15.639.000 $ | +5.628.000 $ | +56,2 % | 1 |
| SELECTIVE INSURANCE GROUP INC | SIGI | → 0 | Neutral | 16.214.000 $ | -1.116.000 $ | -6,4 % | 1 | ||||||||
| Tennessee Valley Authority | TVE | → 0 | Stark | 15.131.800 $ | +6.270.200 $ | +70,8 % | 1 | ||||||||
| 183.618.885 $ | +3.011.064 $ | +1,8 % | 6 | 231.363.497 $ | -43.808.646 $ | -5,6 % | 8 | 357.974.318 $ | +25.299.753 $ | +17,1 % | 11 | ||||