| 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 | ||||
| 186.041.151 $ | +78.558.962 $ | +67,7 % | 22 | 128.845.217 $ | +2.257.156 $ | -9,4 % | 5 | 146.835.880 $ | +53.858.647 $ | +69,2 % | 5 | 136.324.556 $ | +41.291.503 $ | +33,2 % | 6 | ||||
| RIO TINTO PLC | RIO | → 0 | 101.226.802 $ | +4.463.335 $ | +4,6 % | 1 | 96.763.467 $ | +107.234 $ | +0,1 % | 1 | 96.656.233 $ | +16.932.655 $ | +21,2 % | 1 | 79.723.578 $ | +9.289.111 $ | +13,2 % | 1 | |
| BARRICK MINING CORP | B | → 0 | 21.363.028 $ | +619.727 $ | +3,0 % | 1 | 20.743.301 $ | +20.743.301 $ | 1 | ||||||||||
| TripAdvisor, Inc. | TRIP | → 0 | Neutral | 20.175.262 $ | +3.982.939 $ | +24,6 % | 1 | ||||||||||||
| Smart Share Global Ltd | EM | → 0 | 13.608.128 $ | +5.201.865 $ | +61,9 % | 1 | |||||||||||||
| TECK RESOURCES LTD | TECK | → 0 | 13.471.122 $ | +8.606.530 $ | +176,9 % | 1 | 4.864.592 $ | +4.864.592 $ | 1 | ||||||||||
| Liberty Live Holdings, Inc. | LLYVA | → 0 | Neutral | 10.384.900 $ | +10.384.900 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 10.370.863 $ | +10.370.863 $ | 1 | ||||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 10.115.327 $ | +10.115.327 $ | 1 | |||||||||||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 9.563.933 $ | +9.563.933 $ | 1 | |||||||||||||
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | → 0 | Schwach | 3.281.135 $ | -3.019.790 $ | -47,9 % | 1 | 6.300.925 $ | -2.887.602 $ | -31,4 % | 1 | 9.188.527 $ | +799.464 $ | +9,5 % | 1 | 8.389.063 $ | +8.389.063 $ | 1 | |
| BIO-RAD LABORATORIES, INC. | BIO | → 0 | Stark | 8.207.574 $ | +8.207.574 $ | 1 | |||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 7.918.527 $ | +7.918.527 $ | 1 | |||||||||||||
| GeoPark Ltd | GPRK | → 0 | 6.776.697 $ | +6.776.697 $ | 1 | ||||||||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 6.612.603 $ | +5.083.365 $ | +332,4 % | 1 | 1.529.238 $ | +1.529.238 $ | 1 | |||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 5.542.320 $ | +5.542.320 $ | 1 | |||||||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 5.437.635 $ | +5.437.635 $ | 1 | |||||||||||||
| Oaktree Specialty Lending Corp | OCSL | → 0 | Stark | 3.235.656 $ | +3.235.656 $ | 1 | |||||||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 2.363.993 $ | -524.566 $ | -18,2 % | 1 | 2.888.559 $ | +2.888.559 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 2.100.110 $ | +2.100.110 $ | 1 | |||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 2.047.949 $ | +2.047.949 $ | 1 | |||||||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 2.029.082 $ | +2.029.082 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.003.009 $ | +2.003.009 $ | 1 | |||||||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 999.030 $ | +999.030 $ | 1 | |||||||||||||
| Palmer Square Capital BDC Inc. | PSBD | → 0 | Neutral | 917.252 $ | +917.252 $ | 1 | |||||||||||||
| Carlyle Secured Lending, Inc. | CGBD | → 0 | Neutral | 481.253 $ | +481.253 $ | 1 | |||||||||||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 259.262 $ | +259.262 $ | 1 | |||||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 257.511 $ | +257.511 $ | 1 | |||||||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 249.358 $ | +249.358 $ | 1 | |||||||||||||
| 186.041.151 $ | +78.558.962 $ | +67,7 % | 22 | 128.845.217 $ | +2.257.156 $ | -9,4 % | 5 | 146.835.880 $ | +53.858.647 $ | +69,2 % | 5 | 136.324.556 $ | +41.291.503 $ | +33,2 % | 6 | ||||