| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 71.085.147 $ | -33.251.676 $ | +6,4 % | 9 | 158.874.960 $ | +75.915.377 $ | +101,2 % | 16 | ||||
| Central North Airport Group | OMAB | → 0 | Neutral | 9.032.913 $ | -8.219.063 $ | -47,6 % | 1 | 17.251.976 $ | +8.996.390 $ | +109,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 9.744.297 $ | -6.767.367 $ | -41,0 % | 1 | 16.511.664 $ | +6.726.870 $ | +68,7 % | 1 |
| Energy Transfer LP | ET | → 0 | 9.894.000 $ | -6.476.640 $ | -39,6 % | 1 | 16.370.640 $ | +6.761.740 $ | +70,4 % | 1 | |
| Western Midstream Partners, LP | WES | → 0 | 7.900.000 $ | -7.816.000 $ | -49,7 % | 1 | 15.716.000 $ | +7.782.500 $ | +98,1 % | 1 | |
| Axos Financial, Inc. | AX | → 0 | Stark | 8.616.000 $ | -6.282.400 $ | -42,2 % | 1 | 14.898.400 $ | +5.089.240 $ | +51,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 8.144.067 $ | -6.531.855 $ | -44,5 % | 1 | 14.675.922 $ | +8.388.278 $ | +133,4 % | 1 |
| ECOPETROL S.A. | EC | → 0 | Neutral | 9.210.000 $ | +4.287.630 $ | +87,1 % | 1 | ||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Neutral | 4.566.010 $ | -3.140.710 $ | -40,8 % | 1 | 7.706.720 $ | +4.603.760 $ | +148,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 7.688.100 $ | +7.688.100 $ | 1 | |||||
| GRAVITY Co., Ltd. | GRVY | → 0 | Stark | 7.424.000 $ | +4.048.430 $ | +119,9 % | 1 | ||||
| MPLX LP | MPLX | → 0 | 6.693.300 $ | +2.933.070 $ | +78,0 % | 1 | |||||
| Cheniere Energy Partners, L.P. | CQP | → 0 | 5.921.496 $ | +2.950.552 $ | +99,3 % | 1 | |||||
| Helikon Investments Ltd | → 0 | 5.834.640 $ | +2.526.324 $ | +76,4 % | 1 | ||||||
| EA SERIES TRUST | → 0 | 5.499.760 $ | +4.294.259 $ | +356,2 % | 1 | ||||||
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | → 0 | Neutral | 5.375.360 $ | +2.266.880 $ | +72,9 % | 1 | ||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 5.348.632 $ | +3.599.811 $ | +205,8 % | 1 | ||||
| PARKE BANCORP, INC. | PKBK | → 0 | Sehr stark | 5.172.000 $ | +2.748.764 $ | +113,4 % | 1 | ||||
| ISHARES TR | → 0 | 4.764.210 $ | +2.205.138 $ | +86,2 % | 1 | ||||||
| 71.085.147 $ | -33.251.676 $ | +6,4 % | 9 | 158.874.960 $ | +75.915.377 $ | +101,2 % | 16 | ||||