| 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 | ||||
| 3.375.637.687 $ | -969.049.916 $ | -14,7 % | 7 | 4.411.308.632 $ | +254.318.760 $ | +1,6 % | 9 | 4.156.989.872 $ | -370.275.645 $ | -3,3 % | 9 | ||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 821.303.359 $ | -479.500.244 $ | -36,9 % | 1 | 1.300.803.603 $ | +150.837.027 $ | +13,1 % | 1 | 1.149.966.576 $ | -254.678.103 $ | -18,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 747.779.195 $ | -171.027.569 $ | -18,6 % | 1 | 918.806.764 $ | +64.583.016 $ | +7,6 % | 1 | 854.223.748 $ | -71.221.876 $ | -7,7 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 743.242.251 $ | -105.889.799 $ | -12,5 % | 1 | 849.132.050 $ | +4.578.889 $ | +0,5 % | 1 | 844.553.161 $ | +10.200.383 $ | +1,2 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Stark | 574.623.265 $ | -98.315.353 $ | -14,6 % | 1 | 672.938.618 $ | +46.775.285 $ | +7,5 % | 1 | 626.163.333 $ | -32.998.156 $ | -5,0 % | 1 |
| VISA INC. | V | → 0 | Neutral | 180.967.107 $ | -140.427.044 $ | -43,7 % | 1 | 321.394.151 $ | +10.049.788 $ | +3,2 % | 1 | 311.344.363 $ | -12.467.273 $ | -3,9 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 225.971.559 $ | +90.910.293 $ | +67,3 % | 1 | 135.061.266 $ | +13.443.024 $ | +11,1 % | 1 | 121.618.242 $ | +20.942.020 $ | +20,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Schwach | 81.750.951 $ | -64.800.200 $ | -44,2 % | 1 | 146.551.151 $ | -31.754.601 $ | -17,8 % | 1 | 178.305.752 $ | -29.086.679 $ | -14,0 % | 1 |
| EQUIFAX INC | EFX | → 0 | Stark | 31.755.457 $ | -5.184.863 $ | -14,0 % | 1 | 36.940.320 $ | -408.960 $ | -1,1 % | 1 | ||||
| MSCI Inc. | MSCI | → 0 | Neutral | 34.865.572 $ | +991.195 $ | +2,9 % | 1 | 33.874.377 $ | -557.001 $ | -1,6 % | 1 | ||||
| 3.375.637.687 $ | -969.049.916 $ | -14,7 % | 7 | 4.411.308.632 $ | +254.318.760 $ | +1,6 % | 9 | 4.156.989.872 $ | -370.275.645 $ | -3,3 % | 9 | ||||