| 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 | ||||
| 482.893.917 $ | -127.997.804 $ | +263,0 % | 8 | 646.037.289 $ | +62.232.104 $ | +298,5 % | 10 | 584.931.075 $ | -21.334.710 $ | +1.198,4 % | 7 | ||||
| Apollo Global Management, Inc. | APO | → 0 | Neutral | 247.270.650 $ | -74.824.208 $ | -23,2 % | 1 | 322.094.858 $ | +25.057.944 $ | +8,4 % | 1 | 297.036.914 $ | -19.259.080 $ | -6,1 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 160.217.171 $ | -69.179.438 $ | -30,2 % | 1 | 229.396.609 $ | +2.569.782 $ | +1,1 % | 1 | 226.826.827 $ | -31.069.533 $ | -12,0 % | 1 |
| ADVISORS INNER CIRCLE FD III | → 0 | 17.911.557 $ | +17.115.842 $ | +2.151,0 % | 1 | 16.940.347 $ | +6.429.363 $ | +61,2 % | 1 | 15.966.642 $ | +15.747.745 $ | +7.194,1 % | 1 | ||
| iSHARES TRUST | → 0 | 11.422.172 $ | -4.707.711 $ | -29,2 % | 1 | 16.129.883 $ | +6.026.067 $ | +59,6 % | 1 | 10.103.816 $ | -1.416.309 $ | -12,3 % | 1 | ||
| TEREX CORP | TEX | → 0 | Stark | 13.411.090 $ | +1.297.994 $ | +10,7 % | 1 | 12.113.096 $ | +471.997 $ | +4,1 % | 1 | 11.641.099 $ | +1.046.111 $ | +9,9 % | 1 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | → 0 | 12.754.525 $ | +202.601 $ | +1,6 % | 1 | 12.551.924 $ | +587.282 $ | +4,9 % | 1 | 11.964.642 $ | +11.964.642 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 10.377.980 $ | +1.349.781 $ | +15,0 % | 1 | 9.028.199 $ | -2.362.936 $ | -20,7 % | 1 | 11.391.135 $ | +1.651.714 $ | +17,0 % | 1 |
| ISHARES TR | → 0 | 10.510.984 $ | +10.099.032 $ | +2.451,5 % | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 9.528.772 $ | +747.335 $ | +8,5 % | 1 | 8.781.437 $ | +8.781.437 $ | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 8.489.952 $ | +4.572.136 $ | +116,7 % | 1 | ||||||||
| 482.893.917 $ | -127.997.804 $ | +263,0 % | 8 | 646.037.289 $ | +62.232.104 $ | +298,5 % | 10 | 584.931.075 $ | -21.334.710 $ | +1.198,4 % | 7 | ||||