| 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 | ||||
| 87.825.730 $ | -29.215.341 $ | -38,1 % | 8 | 150.360.422 $ | +15.544.910 $ | +10,0 % | 7 | 141.291.607 $ | -92.040.104 $ | -20,6 % | 7 | ||||
| Elastic N.V. | ESTC | → 0 | Neutral | 12.399.370 $ | -16.607.989 $ | -57,3 % | 1 | 29.007.359 $ | -1.056.464 $ | -3,5 % | 1 | 30.063.823 $ | -31.338.537 $ | -51,0 % | 1 |
| JFrog Ltd | FROG | → 0 | Schwach | 22.218.070 $ | -7.493.715 $ | -25,2 % | 1 | 29.711.785 $ | +7.602.995 $ | +34,4 % | 1 | 22.108.790 $ | -34.734.108 $ | -61,1 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Neutral | 20.096.841 $ | -8.313.234 $ | -29,3 % | 1 | 28.410.075 $ | +6.474.589 $ | +29,5 % | 1 | 21.935.486 $ | -9.806.812 $ | -30,9 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 9.214.141 $ | -18.262.586 $ | -66,5 % | 1 | 27.476.727 $ | -15.215.855 $ | -35,6 % | 1 | ||||
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 24.105.210 $ | +9.422.144 $ | +64,2 % | 1 | 14.683.066 $ | +8.466.626 $ | +136,2 % | 1 | ||||
| SailPoint, Inc. | SAIL | → 0 | Schwach | 6.814.284 $ | -12.071.938 $ | -63,9 % | 1 | 18.886.222 $ | +338.602 $ | +1,8 % | 1 | 18.547.620 $ | +18.547.620 $ | 1 | |
| BELDEN INC. | BDC | → 0 | Neutral | 9.404.462 $ | -1.621.168 $ | -14,7 % | 1 | 11.025.630 $ | +11.025.630 $ | 1 | |||||
| MKS INC | MKSI | → 0 | Neutral | 8.400.934 $ | +8.400.934 $ | 1 | |||||||||
| SentinelOne, Inc. | S | → 0 | Neutral | 6.476.095 $ | -27.959.038 $ | -81,2 % | 1 | ||||||||
| Samsara Inc. | IOT | → 0 | Neutral | 6.472.619 $ | +6.472.619 $ | 1 | |||||||||
| Qnity Electronics, Inc. | Q | → 0 | Neutral | 2.019.150 $ | +2.019.150 $ | 1 | |||||||||
| 87.825.730 $ | -29.215.341 $ | -38,1 % | 8 | 150.360.422 $ | +15.544.910 $ | +10,0 % | 7 | 141.291.607 $ | -92.040.104 $ | -20,6 % | 7 | ||||