| 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 | ||||
| 86.443.040 $ | -10.396.455 $ | -5,7 % | 7 | 147.957.989 $ | +1.591.621 $ | +10,9 % | 9 | 167.927.926 $ | +21.126.470 $ | +31,6 % | 9 | ||||
| Calumet, Inc. /DE | CLMT | → 0 | Neutral | 44.011.434 $ | -7.549.032 $ | -14,6 % | 1 | 51.560.466 $ | -40.798 $ | -0,1 % | 1 | ||||
| Apollo Global Management, Inc. | APO | → 0 | Neutral | 25.069.500 $ | -7.501.500 $ | -23,0 % | 1 | 32.571.000 $ | +2.585.250 $ | +8,6 % | 1 | 29.985.750 $ | -1.935.000 $ | -6,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 26.314.666 $ | -2.466.830 $ | -8,6 % | 1 | 28.781.496 $ | +1.377.385 $ | +5,0 % | 1 | 27.404.111 $ | +7.444.536 $ | +37,3 % | 1 |
| Janus Detroit Street Trust | → 0 | 22.229.148 $ | -2.904.992 $ | -11,6 % | 1 | ||||||||||
| Syndax Pharmaceuticals Inc | SNDX | → 0 | Neutral | 9.857.920 $ | +1.138.770 $ | +13,1 % | 1 | 8.719.150 $ | +2.134.370 $ | +32,4 % | 1 | 6.584.780 $ | +3.281.014 $ | +99,3 % | 1 |
| DARLING INGREDIENTS INC. | DAR | → 0 | Neutral | 9.261.000 $ | +9.261.000 $ | 1 | |||||||||
| Xeris Biopharma Holdings, Inc. | XERS | → 0 | Neutral | 6.148.000 $ | -1.466.500 $ | -19,3 % | 1 | 7.614.500 $ | -647.600 $ | -7,8 % | 1 | 8.262.100 $ | +3.311.900 $ | +66,9 % | 1 |
| Travere Therapeutics, Inc. | TVTX | → 0 | Schwach | 7.107.060 $ | +893.060 $ | +14,4 % | 1 | 6.214.000 $ | +2.366.000 $ | +61,5 % | 1 | ||||
| BridgeBio Pharma, Inc. | BBIO | → 0 | Schwach | 6.683.400 $ | +181.750 $ | +2,8 % | 1 | 6.501.650 $ | +2.086.750 $ | +47,3 % | 1 | ||||
| Protagonist Therapeutics, Inc | PTGX | → 0 | Neutral | 6.640.200 $ | +264.380 $ | +4,1 % | 1 | 6.375.820 $ | +862.130 $ | +15,6 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.729.354 $ | -546.525 $ | -8,7 % | 1 | 6.275.879 $ | -150.692 $ | -2,3 % | 1 | 6.426.571 $ | +342.810 $ | +5,6 % | 1 |
| 86.443.040 $ | -10.396.455 $ | -5,7 % | 7 | 147.957.989 $ | +1.591.621 $ | +10,9 % | 9 | 167.927.926 $ | +21.126.470 $ | +31,6 % | 9 | ||||