| 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 | ||||
| 257.615.372 $ | +104.038.967 $ | +61,8 % | 11 | 196.761.050 $ | +23.591.763 $ | +72,5 % | 9 | 194.867.195 $ | -35.250.345 $ | +18,6 % | 8 | 174.403.938 $ | +71.634.327 $ | +86,7 % | 8 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 60.308.636 $ | +48.018.520 $ | +390,7 % | 1 | 75.065.683 $ | +63.798.732 $ | +566,2 % | 1 | 73.179.669 $ | +2.987.164 $ | +4,3 % | 1 | 70.192.505 $ | +59.180.891 $ | +537,4 % | 1 | ||
| Patria Investments Ltd | PAX | → 0 | Schwach | 53.006.858 $ | +29.422.936 $ | +124,8 % | 1 | 23.583.922 $ | +1.914.617 $ | +8,8 % | 1 | 21.669.305 $ | +1.045.661 $ | +5,1 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 34.428.718 $ | +5.440.269 $ | +18,8 % | 1 | 28.988.449 $ | +1.051.481 $ | +3,8 % | 1 | 27.936.968 $ | +540.286 $ | +2,0 % | 1 | 27.396.682 $ | +2.447.914 $ | +9,8 % | 1 | ||
| Sotera Health Co | SHC | → 0 | Neutral | 29.467.272 $ | +5.661.036 $ | +23,8 % | 1 | 23.806.236 $ | +3.118.132 $ | +15,1 % | 1 | 20.688.104 $ | +5.386.825 $ | +35,2 % | 1 | 15.301.279 $ | +8.659.314 $ | +130,4 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 24.970.565 $ | -1.453.795 $ | -5,5 % | 1 | 26.424.360 $ | +5.551.560 $ | +26,6 % | 1 | 20.872.800 $ | +1.245.400 $ | +6,3 % | 1 | 19.627.400 $ | +1.578.200 $ | +8,7 % | 1 |
| TransDigm Group INC | TDG | → 0 | Schwach | 13.320.400 $ | +1.730.800 $ | +14,9 % | 1 | 11.589.600 $ | +1.349.755 $ | +13,2 % | 1 | 10.239.845 $ | +10.239.845 $ | 1 | |||||
| ISHARES INC | → 0 | 12.290.116 $ | +1.371.903 $ | +12,6 % | 1 | 10.918.213 $ | -64.147.470 $ | -85,5 % | 1 | 11.266.951 $ | -61.912.718 $ | -84,6 % | 1 | 11.011.614 $ | +738.717 $ | +7,2 % | 1 | ||
| StepStone Group Inc. | STEP | → 0 | Neutral | 10.907.831 $ | -245.717 $ | -2,2 % | 1 | 11.153.548 $ | +11.153.548 $ | 1 | |||||||||
| PennyMac Financial Services, Inc. | PFSI | → 0 | Neutral | 10.452.000 $ | +10.452.000 $ | 1 | |||||||||||||
| Vertical Aerospace Ltd. | EVTL | → 0 | Neutral | 3.796.476 $ | -1.025.485 $ | -21,3 % | 1 | 4.821.961 $ | -2.276.975 $ | -32,1 % | 1 | 7.098.936 $ | +4.348.236 $ | +158,1 % | 1 | 2.750.700 $ | +516.600 $ | +23,1 % | 1 |
| Orion S.A. | OEC | → 0 | Stark | 6.454.453 $ | -2.532.970 $ | -28,2 % | 1 | ||||||||||||
| Cerebras Systems Inc. | CBRS | → 0 | Sehr schwach | 4.666.500 $ | +4.666.500 $ | 1 | |||||||||||||
| Ridgepost Capital, Inc. | RPC | → 0 | Stark | 3.993.000 $ | +3.993.000 $ | 1 | |||||||||||||
| 257.615.372 $ | +104.038.967 $ | +61,8 % | 11 | 196.761.050 $ | +23.591.763 $ | +72,5 % | 9 | 194.867.195 $ | -35.250.345 $ | +18,6 % | 8 | 174.403.938 $ | +71.634.327 $ | +86,7 % | 8 | ||||