| 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 | ||||
| 150.234.991 $ | +28.369.681 $ | +38,1 % | 9 | 127.060.072 $ | -28.841.646 $ | -17,7 % | 10 | 157.445.204 $ | +10.163.080 $ | -4,3 % | 9 | 147.282.124 $ | +234.223 $ | +4,7 % | 8 | ||||
| Hilton Grand Vacations Inc. | HGV | → 0 | Schwach | 37.544.105 $ | +9.498.938 $ | +33,9 % | 1 | 28.045.167 $ | -3.317.065 $ | -10,6 % | 1 | 31.362.232 $ | +2.465.836 $ | +8,5 % | 1 | 28.896.396 $ | +3.559.027 $ | +14,0 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 27.115.398 $ | +2.797.297 $ | +11,5 % | 1 | 24.318.101 $ | -13.068.110 $ | -35,0 % | 1 | 37.386.211 $ | +4.593.833 $ | +14,0 % | 1 | 32.792.378 $ | -27.767 $ | -0,1 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 22.371.356 $ | +1.302.837 $ | +6,2 % | 1 | 21.068.519 $ | -2.632.456 $ | -11,1 % | 1 | 23.700.975 $ | +1.881.211 $ | +8,6 % | 1 | 21.819.764 $ | -1.408.044 $ | -6,1 % | 1 | |
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 12.197.170 $ | +1.496.389 $ | +14,0 % | 1 | 10.700.781 $ | -9.187.357 $ | -46,2 % | 1 | 19.888.138 $ | +2.006.070 $ | +11,2 % | 1 | 17.882.068 $ | -171.029 $ | -0,9 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 18.156.176 $ | -2.832 $ | -0,0 % | 1 | 18.159.008 $ | +2.937.703 $ | +19,3 % | 1 | 15.221.305 $ | -551.750 $ | -3,5 % | 1 | 15.773.055 $ | +4.903.874 $ | +45,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 6.424.210 $ | +927.891 $ | +16,9 % | 1 | 5.496.319 $ | -12.232.656 $ | -69,0 % | 1 | 17.728.975 $ | +854.866 $ | +5,1 % | 1 | 16.874.109 $ | +898.262 $ | +5,6 % | 1 |
| NICE Ltd. | NICE | → 0 | Schwach | 11.286.478 $ | +6.479.032 $ | +134,8 % | 1 | 4.807.446 $ | +1.315.415 $ | +37,7 % | 1 | 3.492.031 $ | +3.492.031 $ | 1 | |||||
| Navan, Inc. | NAVN | → 0 | Stark | 8.618.788 $ | +3.471.553 $ | +67,4 % | 1 | 5.147.235 $ | +5.147.235 $ | 1 | |||||||||
| Global Business Travel Group, Inc. | GBTG | → 0 | Neutral | 5.194.762 $ | -1.927.089 $ | -27,1 % | 1 | 7.121.851 $ | -393.510 $ | -5,2 % | 1 | 7.515.361 $ | +2.251.737 $ | +42,8 % | 1 | ||||
| WEALTHFRONT CORP | WLTH | → 0 | Neutral | 6.521.310 $ | +2.398.576 $ | +58,2 % | 1 | 4.122.734 $ | +4.122.734 $ | 1 | |||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.543.486 $ | -4.185.507 $ | -73,1 % | 1 | 5.728.993 $ | -9.771.837 $ | -63,0 % | 1 | ||||||||
| 150.234.991 $ | +28.369.681 $ | +38,1 % | 9 | 127.060.072 $ | -28.841.646 $ | -17,7 % | 10 | 157.445.204 $ | +10.163.080 $ | -4,3 % | 9 | 147.282.124 $ | +234.223 $ | +4,7 % | 8 | ||||