| 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 | ||||
| 261.040.339 $ | +46.383.300 $ | +21,0 % | 7 | 190.549.396 $ | -13.926.314 $ | -10,7 % | 5 | 234.737.808 $ | -10.925.861 $ | +54,9 % | 7 | 245.867.708 $ | +52.276.252 $ | +25,6 % | 6 | ||||
| HELIOS TECHNOLOGIES, INC. | HLIO | → 0 | Neutral | 102.339.227 $ | +27.670.617 $ | +37,1 % | 1 | 74.668.610 $ | +9.287.535 $ | +14,2 % | 1 | 65.381.075 $ | +2.485.500 $ | +4,0 % | 1 | 62.895.575 $ | +22.378.355 $ | +55,2 % | 1 |
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 24.967.305 $ | -1.755.660 $ | -6,6 % | 1 | 26.722.965 $ | -11.790.000 $ | -30,6 % | 1 | 38.512.965 $ | -24.213.886 $ | -38,6 % | 1 | 62.726.851 $ | +14.030.829 $ | +28,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 60.978.095 $ | +5.425.751 $ | +9,8 % | 1 | 55.552.344 $ | -6.092.819 $ | -9,9 % | 1 | 61.645.163 $ | -854.671 $ | -1,4 % | 1 | 62.499.834 $ | +9.084.671 $ | +17,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Neutral | 22.380.241 $ | +7.387.991 $ | +49,3 % | 1 | 15.101.375 $ | +12.202.283 $ | +420,9 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 16.134.714 $ | -2.919.521 $ | -15,3 % | 1 | 19.054.235 $ | -1.987.289 $ | -9,4 % | 1 | 21.041.524 $ | +42.069 $ | +0,2 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 19.379.896 $ | +1.909.133 $ | +10,9 % | 1 | 17.470.763 $ | -2.411.509 $ | -12,1 % | 1 | 19.882.272 $ | +503.467 $ | +2,6 % | 1 | 19.378.805 $ | +1.414.766 $ | +7,9 % | 1 |
| Everpure, Inc. | PSTG | → 0 | 15.593.329 $ | +3.838.701 $ | +32,7 % | 1 | 17.325.119 $ | +5.325.562 $ | +44,4 % | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 15.402.246 $ | +1.906.767 $ | +14,1 % | 1 | 15.160.723 $ | +938.735 $ | +6,6 % | 1 | ||||||||
| 261.040.339 $ | +46.383.300 $ | +21,0 % | 7 | 190.549.396 $ | -13.926.314 $ | -10,7 % | 5 | 234.737.808 $ | -10.925.861 $ | +54,9 % | 7 | 245.867.708 $ | +52.276.252 $ | +25,6 % | 6 | ||||