| 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 | ||||
| 134.710.442 $ | -11.867.415 $ | -11,7 % | 7 | 217.270.377 $ | +8.423.318 $ | +15,3 % | 9 | 208.945.524 $ | -18.758.256 $ | -7,3 % | 9 | ||||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 73.211.952 $ | -12.704.254 $ | -14,8 % | 1 | 85.916.206 $ | +4.047.148 $ | +4,9 % | 1 | 81.869.058 $ | -19.972.684 $ | -19,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 70.393.928 $ | +2.223.077 $ | +3,3 % | 1 | 68.170.851 $ | +4.267.887 $ | +6,7 % | 1 | ||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 49.353.198 $ | +1.239.991 $ | +2,6 % | 1 | 48.113.207 $ | +1.963.961 $ | +4,3 % | 1 | 46.149.246 $ | +2.187.581 $ | +5,0 % | 1 | ||
| CVB FINANCIAL CORP | CVBF | → 0 | Neutral | 7.993.469 $ | +325.675 $ | +4,2 % | 1 | 7.667.794 $ | -127.797 $ | -1,6 % | 1 | 7.795.591 $ | -362.777 $ | -4,4 % | 1 |
| Carlyle Secured Lending, Inc. | CGBD | → 0 | Neutral | 2.268.070 $ | -321.344 $ | -12,4 % | 1 | 2.589.414 $ | -2.074 $ | -0,1 % | 1 | 2.591.488 $ | -4.913.593 $ | -65,5 % | 1 |
| Barings BDC, Inc. | BBDC | → 0 | Sehr stark | 1.043.177 $ | -120.416 $ | -10,3 % | 1 | 1.163.593 $ | +53.237 $ | +4,8 % | 1 | 1.110.356 $ | -48.166 $ | -4,2 % | 1 |
| CARVANA CO. | CVNA | → 0 | Neutral | 586.319 $ | -200.748 $ | -25,5 % | 1 | 787.067 $ | +83.514 $ | +11,9 % | 1 | 703.553 $ | +75.123 $ | +12,0 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 254.257 $ | -86.319 $ | -25,3 % | 1 | 340.576 $ | +177.157 $ | +108,4 % | 1 | ||||
| iSHARES TRUST | → 0 | 298.592 $ | +5.095 $ | +1,7 % | 1 | 293.497 $ | +31.744 $ | +12,1 % | 1 | ||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 261.884 $ | -23.371 $ | -8,2 % | 1 | ||||||||
| 134.710.442 $ | -11.867.415 $ | -11,7 % | 7 | 217.270.377 $ | +8.423.318 $ | +15,3 % | 9 | 208.945.524 $ | -18.758.256 $ | -7,3 % | 9 | ||||