| 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 | ||||
| 103.110.846 $ | +40.528.424 $ | +16,0 % | 10 | 148.162.409 $ | -275.501.762 $ | +13,4 % | 15 | 433.983.576 $ | -209.857.434 $ | -23,3 % | 11 | 638.813.278 $ | +114.960.516 $ | +5,7 % | 13 | ||||
| Alibaba Group Holding Ltd | BABA | → 0 | Sehr schwach | 20.425.983 $ | +1.755.152 $ | +9,4 % | 1 | 18.670.831 $ | -180.584.597 $ | -90,6 % | 1 | 199.255.428 $ | -78.965.341 $ | -28,4 % | 1 | 278.220.769 $ | +78.155.209 $ | +39,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 18.143.299 $ | -56.944.401 $ | -75,8 % | 1 | 75.087.700 $ | -72.749.777 $ | -49,2 % | 1 | 147.837.477 $ | +55.564.304 $ | +60,2 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 30.904.927 $ | -59.005.787 $ | -65,6 % | 1 | 89.910.714 $ | -3.661.322 $ | -3,9 % | 1 | 93.572.036 $ | -8.191.052 $ | -8,0 % | 1 | ||||
| ALIBABA GROUP HLDG LTD | → 0 | 16.909.318 $ | +14.267.988 $ | +540,2 % | 1 | 27.228.723 $ | -5.020.976 $ | -15,6 % | 1 | 32.249.699 $ | -1.679.576 $ | -5,0 % | 1 | ||||||
| ORACLE CORP | ORCL | → 0 | Stark | 27.380.083 $ | +27.380.083 $ | 1 | |||||||||||||
| KE Holdings Inc. | BEKE | → 0 | Sehr schwach | 808 $ | -43 $ | -5,1 % | 1 | 851 $ | -24.489.978 $ | -100,0 % | 1 | 24.490.829 $ | +1.624.129 $ | +7,1 % | 1 | ||||
| JD.com, Inc. | JD | → 0 | Schwach | 8.849.070 $ | -11.999.730 $ | -57,6 % | 1 | 20.848.800 $ | -209.160 $ | -1,0 % | 1 | 21.057.960 $ | -1.672.440 $ | -7,4 % | 1 | 22.730.400 $ | +738.150 $ | +3,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 15.088.986 $ | +5.587.151 $ | +58,8 % | 1 | 9.501.835 $ | -659.244 $ | -6,5 % | 1 | 10.161.079 $ | +1.482.497 $ | +17,1 % | 1 | 8.678.582 $ | +338.290 $ | +4,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 13.719.744 $ | +1.107.308 $ | +8,8 % | 1 | ||||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 12.936.152 $ | +12.936.152 $ | 1 | ||||||||||||||
| ROGERS CORP | ROG | → 0 | Neutral | 8.769.869 $ | +3.020.953 $ | +52,5 % | 1 | 5.748.916 $ | +5.748.916 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 7.519.532 $ | +7.519.532 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 6.288.744 $ | +6.288.744 $ | 1 | |||||||||||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 1.770.849 $ | -1.031.796 $ | -36,8 % | 1 | 2.802.645 $ | -2.231.681 $ | -44,3 % | 1 | 5.034.326 $ | -18.253.680 $ | -78,4 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 4.042.510 $ | -894.606 $ | -18,1 % | 1 | 4.937.116 $ | +2.148.387 $ | +77,0 % | 1 | 2.788.729 $ | +458.660 $ | +19,7 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 4.449.404 $ | +4.449.404 $ | 1 | |||||||||||||
| PROSHARES TR II | → 0 | 4.158.469 $ | +1.110.594 $ | +36,4 % | 1 | 3.047.875 $ | -13.861.443 $ | -82,0 % | 1 | 2.641.330 $ | -24.587.393 $ | -90,3 % | 1 | ||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 4.031.843 $ | +674.710 $ | +20,1 % | 1 | ||||||||||||
| Kanzhun Ltd | BZ | → 0 | Sehr stark | 3.815.234 $ | -154.151 $ | -3,9 % | 1 | 3.969.385 $ | +3.969.385 $ | 1 | |||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 926.260 $ | +131.480 $ | +16,5 % | 1 | 794.780 $ | -105.250 $ | -11,7 % | 1 | 900.030 $ | -109.410 $ | -10,8 % | 1 | 1.009.440 $ | -25.340 $ | -2,4 % | 1 |
| PDD Holdings Inc. | PDD | → 0 | Neutral | 760.740 $ | +760.740 $ | 1 | |||||||||||||
| 103.110.846 $ | +40.528.424 $ | +16,0 % | 10 | 148.162.409 $ | -275.501.762 $ | +13,4 % | 15 | 433.983.576 $ | -209.857.434 $ | -23,3 % | 11 | 638.813.278 $ | +114.960.516 $ | +5,7 % | 13 | ||||