| 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 | ||||
| 275.571.480 $ | +93.602.839 $ | +32,5 % | 9 | 213.763.634 $ | +34.758.301 $ | +10,9 % | 8 | 207.199.238 $ | +71.737.360 $ | +239,1 % | 8 | ||||
| iSHARES TRUST | → 0 | 97.398.927 $ | +65.550.540 $ | +205,8 % | 1 | 31.848.387 $ | +14.253.825 $ | +81,0 % | 1 | 17.594.562 $ | -20.410.532 $ | -53,7 % | 1 | ||
| Grupo Aeromexico, S.A.B. de C.V. | AERO | → 0 | 39.955.049 $ | -15.971.010 $ | -28,6 % | 1 | 55.926.059 $ | +55.926.059 $ | 1 | ||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 49.072.570 $ | +15.872.101 $ | +47,8 % | 1 | 33.200.469 $ | -7.707.252 $ | -18,8 % | 1 | 40.907.721 $ | +12.327.908 $ | +43,1 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 27.022.359 $ | -16.810.900 $ | -38,4 % | 1 | 43.833.259 $ | +20.166.066 $ | +85,2 % | 1 | ||||||
| Vistra Corp. | VST | → 0 | Neutral | 14.935.135 $ | -1.092.839 $ | -6,8 % | 1 | 16.027.974 $ | -10.293.682 $ | -39,1 % | 1 | 26.321.656 $ | +283.476 $ | +1,1 % | 1 |
| Sunrun Inc. | RUN | → 0 | Stark | 23.912.286 $ | +1.184.286 $ | +5,2 % | 1 | 22.728.000 $ | +907.144 $ | +4,2 % | 1 | 21.820.856 $ | +11.606.296 $ | +113,6 % | 1 |
| Maverick Merger Sub 2, LLC | COOP | → 0 | 22.945.124 $ | +21.453.024 $ | +1.437,8 % | 1 | |||||||||
| TECK RESOURCES LTD | TECK | → 0 | Schwach | 10.217.520 $ | -4.026.882 $ | -28,3 % | 1 | 14.244.402 $ | -8.610.877 $ | -37,7 % | 1 | 22.855.279 $ | +22.855.279 $ | 1 | |
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 16.490.214 $ | +16.490.214 $ | 1 | |||||||||
| TERAWULF INC. | WULF | → 0 | Schwach | 12.987.000 $ | +12.987.000 $ | 1 | |||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 12.765.984 $ | +7.093.984 $ | +125,1 % | 1 | ||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 10.920.781 $ | +3.455.843 $ | +46,3 % | 1 | ||||||||
| MARA Holdings, Inc. | MARA | → 0 | Schwach | 10.602.779 $ | +2.609.429 $ | +32,6 % | 1 | ||||||||
| 275.571.480 $ | +93.602.839 $ | +32,5 % | 9 | 213.763.634 $ | +34.758.301 $ | +10,9 % | 8 | 207.199.238 $ | +71.737.360 $ | +239,1 % | 8 | ||||