| 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 | ||||
| 431.015.692 $ | +66.127.883 $ | +23,2 % | 7 | 643.619.395 $ | -8.468.217 $ | +12,8 % | 14 | 697.402.897 $ | -101.681.034 $ | -7,9 % | 16 | 810.384.481 $ | +38.811.232 $ | +3,6 % | 16 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 113.574.671 $ | -28.682.645 $ | -20,2 % | 1 | 142.257.316 $ | -56.107.535 $ | -28,3 % | 1 | 198.364.851 $ | -28.311.445 $ | -12,5 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 74.828.931 $ | -17.311.194 $ | -18,8 % | 1 | 92.140.125 $ | -8.463.958 $ | -8,4 % | 1 | 100.604.083 $ | -16.153.760 $ | -13,8 % | 1 | 116.757.843 $ | -6.801.288 $ | -5,5 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 84.370.082 $ | +30.960.569 $ | +58,0 % | 1 | 53.409.513 $ | +14.472.835 $ | +37,2 % | 1 | 38.936.678 $ | +9.045.302 $ | +30,3 % | 1 | 29.891.376 $ | +13.565.785 $ | +83,1 % | 1 |
| FIRST ADVANTAGE CORP | FA | → 0 | Neutral | 76.315.725 $ | +26.594.233 $ | +53,5 % | 1 | 49.721.492 $ | +1.150.346 $ | +2,4 % | 1 | 48.571.146 $ | +1.348.947 $ | +2,9 % | 1 | 47.222.199 $ | +7.924.318 $ | +20,2 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 73.909.840 $ | +9.748.130 $ | +15,2 % | 1 | 64.161.710 $ | +44.265.057 $ | +222,5 % | 1 | 19.896.653 $ | -2.359.547 $ | -10,6 % | 1 | ||||
| TKO Group Holdings, Inc. | TKO | → 0 | Schwach | 68.286.566 $ | +6.478.623 $ | +10,5 % | 1 | 61.807.943 $ | -476.356 $ | -0,8 % | 1 | 62.284.299 $ | +16.520.163 $ | +36,1 % | 1 | 45.764.136 $ | +45.764.136 $ | 1 | |
| PDD Holdings Inc. | PDD | → 0 | Neutral | 44.982.497 $ | -5.501.906 $ | -10,9 % | 1 | 50.484.403 $ | -8.361.382 $ | -14,2 % | 1 | 58.845.785 $ | +11.410.943 $ | +24,1 % | 1 | ||||
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Sehr schwach | 46.738.244 $ | -3.655.684 $ | -7,3 % | 1 | 50.393.928 $ | -2.289.754 $ | -4,3 % | 1 | 52.683.682 $ | -17.648.617 $ | -25,1 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 25.299.748 $ | +4.287.369 $ | +20,4 % | 1 | 21.012.379 $ | -17.665.525 $ | -45,7 % | 1 | 38.677.904 $ | -7.314.456 $ | -15,9 % | 1 | 45.992.360 $ | -13.546.425 $ | -22,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 27.079.730 $ | -9.920.334 $ | -26,8 % | 1 | 37.000.064 $ | +37.000.064 $ | 1 | |||||||||
| SEMrush Holdings, Inc. | SEMR | → 0 | 33.556.750 $ | -11.004.780 $ | -24,7 % | 1 | |||||||||||||
| Stride, Inc. | LRN | → 0 | Stark | 23.067.476 $ | +10.363.077 $ | +81,6 % | 1 | 12.704.399 $ | -17.621.870 $ | -58,1 % | 1 | 30.326.269 $ | +6.246.072 $ | +25,9 % | 1 | ||||
| Docebo Inc. | DCBO | → 0 | Sehr schwach | 19.155.419 $ | -5.174.522 $ | -21,3 % | 1 | 24.329.941 $ | -5.539.423 $ | -18,5 % | 1 | 29.869.364 $ | -1.850.485 $ | -5,8 % | 1 | ||||
| MSCI Inc. | MSCI | → 0 | Neutral | 28.004.800 $ | +5.370.153 $ | +23,7 % | 1 | 22.634.647 $ | -854.433 $ | -3,6 % | 1 | 23.489.080 $ | -5.074.907 $ | -17,8 % | 1 | 28.563.987 $ | +1.084.633 $ | +3,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 20.564.993 $ | -3.092.389 $ | -13,1 % | 1 | 23.657.382 $ | +5.296.147 $ | +28,8 % | 1 | 18.361.235 $ | +3.267.120 $ | +21,6 % | 1 | ||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 18.235.555 $ | -2.296.235 $ | -11,2 % | 1 | 20.531.790 $ | -6.948.999 $ | -25,3 % | 1 | ||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Stark | 10.648.286 $ | -5.152.114 $ | -32,6 % | 1 | 15.800.400 $ | -852.390 $ | -5,1 % | 1 | 16.652.790 $ | -1.339.800 $ | -7,4 % | 1 | ||||
| 431.015.692 $ | +66.127.883 $ | +23,2 % | 7 | 643.619.395 $ | -8.468.217 $ | +12,8 % | 14 | 697.402.897 $ | -101.681.034 $ | -7,9 % | 16 | 810.384.481 $ | +38.811.232 $ | +3,6 % | 16 | ||||