| 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 | ||||
| 77.929.771 $ | +20.800.582 $ | +62,3 % | 13 | 79.674.088 $ | +12.508.769 $ | +43,7 % | 12 | 65.308.091 $ | +233.384 $ | +106,2 % | 10 | ||||
| ISHARES TR | → 0 | 22.533.332 $ | +19.412.225 $ | +622,0 % | 1 | 22.510.691 $ | +13.033.744 $ | +137,5 % | 1 | 21.061.117 $ | +18.540.817 $ | +735,7 % | 1 | ||
| VAIL RESORTS INC | MTN | → 0 | Neutral | 11.035.520 $ | -385.280 $ | -3,4 % | 1 | 11.420.800 $ | -1.442.220 $ | -11,2 % | 1 | 12.863.020 $ | -650.160 $ | -4,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 10.134.893 $ | +254.638 $ | +2,6 % | 1 | 9.880.255 $ | +7.920.786 $ | +404,2 % | 1 | 9.476.947 $ | +7.862.531 $ | +487,0 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 8.117.700 $ | -1.785.600 $ | -18,0 % | 1 | 9.903.300 $ | +9.903.300 $ | 1 | |||||
| DigitalBridge Group, Inc. | DBRG | → 0 | Stark | 9.349.730 $ | +2.218.580 $ | +31,1 % | 1 | 7.131.150 $ | +822.825 $ | +13,0 % | 1 | ||||
| Cannae Holdings, Inc. | CNNE | → 0 | Neutral | 5.464.422 $ | +5.464.422 $ | 1 | |||||||||
| Safehold Inc. | SAFE | → 0 | Neutral | 4.024.864 $ | -47.596 $ | -1,2 % | 1 | 4.072.460 $ | -535.459 $ | -11,6 % | 1 | 4.607.919 $ | -20.823 $ | -0,4 % | 1 |
| Manchester United plc | MANU | → 0 | 3.364.000 $ | +180.000 $ | +5,7 % | 1 | 3.184.000 $ | +156.000 $ | +5,2 % | 1 | 3.028.000 $ | -534.000 $ | -15,0 % | 1 | |
| ISHARES MSCI BRAZIL | → 0 | 3.121.107 $ | +641.840 $ | +25,9 % | 1 | 2.582.901 $ | -19.927.790 $ | -88,5 % | 1 | 2.520.300 $ | -6.496.402 $ | -72,0 % | 1 | ||
| ISHARES INC | → 0 | 2.479.267 $ | -7.655.626 $ | -75,5 % | 1 | 1.959.469 $ | -623.432 $ | -24,1 % | 1 | 1.614.416 $ | -19.446.701 $ | -92,3 % | 1 | ||
| Crescent Energy Co | CRGY | → 0 | Stark | 2.108.241 $ | +798.008 $ | +60,9 % | 1 | 1.310.233 $ | -82.768 $ | -5,9 % | 1 | 1.393.001 $ | +49.973 $ | +3,7 % | 1 |
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Stark | 1.927.051 $ | +1.927.051 $ | 1 | |||||||||
| Oaktree Specialty Lending Corp | OCSL | → 0 | Stark | 1.922.130 $ | +1.922.130 $ | 1 | |||||||||
| STURM RUGER & CO INC | RGR | → 0 | Stark | 1.877.375 $ | +1.877.375 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 1.697.244 $ | +74.370 $ | +4,6 % | 1 | 1.622.874 $ | +10.653 $ | +0,7 % | 1 | 1.612.221 $ | +105.324 $ | +7,0 % | 1 | ||
| 77.929.771 $ | +20.800.582 $ | +62,3 % | 13 | 79.674.088 $ | +12.508.769 $ | +43,7 % | 12 | 65.308.091 $ | +233.384 $ | +106,2 % | 10 | ||||