| 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 | ||||
| 95.750.173 $ | -1.754.174 $ | -0,1 % | 4 | 97.504.347 $ | -31.038.573 $ | -12,2 % | 4 | 128.542.920 $ | -25.809.634 $ | +19,4 % | 4 | 154.352.554 $ | +12.678.268 $ | -0,3 % | 4 | ||||
| Blackstone Inc. | BX | → 0 | Neutral | 76.329.782 $ | -1.797.434 $ | -2,3 % | 1 | 78.127.216 $ | -29.404.396 $ | -27,3 % | 1 | 107.531.612 $ | -30.997.501 $ | -22,4 % | 1 | 138.529.113 $ | +13.451.328 $ | +10,8 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Schwach | 9.047.295 $ | +7.632 $ | +0,1 % | 1 | 9.039.663 $ | -1.007.375 $ | -10,0 % | 1 | 10.047.038 $ | +4.875.037 $ | +94,3 % | 1 | 5.172.001 $ | -928.461 $ | -15,2 % | 1 |
| MAI Capital Management | → 0 | 5.577.456 $ | +658.071 $ | +13,4 % | 1 | 4.919.385 $ | -632.461 $ | -11,4 % | 1 | 5.551.846 $ | +109.122 $ | +2,0 % | 1 | 5.442.724 $ | +393.061 $ | +7,8 % | 1 | ||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 4.795.640 $ | -622.443 $ | -11,5 % | 1 | 5.418.083 $ | +5.659 $ | +0,1 % | 1 | 5.412.424 $ | +203.708 $ | +3,9 % | 1 | 5.208.716 $ | -237.660 $ | -4,4 % | 1 |
| 95.750.173 $ | -1.754.174 $ | -0,1 % | 4 | 97.504.347 $ | -31.038.573 $ | -12,2 % | 4 | 128.542.920 $ | -25.809.634 $ | +19,4 % | 4 | 154.352.554 $ | +12.678.268 $ | -0,3 % | 4 | ||||