| 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 | ||||
| 1.314.335.281 $ | +627.370.493 $ | +40,2 % | 8 | 655.393.148 $ | +73.833.001 $ | +2,3 % | 6 | 581.560.147 $ | -107.975.810 $ | -7,8 % | 5 | 752.425.905 $ | +331.631.515 $ | +67,9 % | 6 | ||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 550.936.572 $ | +354.603.251 $ | +180,6 % | 1 | 196.333.321 $ | +43.293.854 $ | +28,3 % | 1 | 153.039.467 $ | -93.153.536 $ | -37,8 % | 1 | 246.193.003 $ | +149.970.037 $ | +155,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 211.022.460 $ | +211.022.460 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 180.044.800 $ | +57.274.140 $ | +46,7 % | 1 | 122.770.660 $ | -11.155.360 $ | -8,3 % | 1 | 133.926.020 $ | +814.440 $ | +0,6 % | 1 | 133.111.580 $ | +3.880.930 $ | +3,0 % | 1 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 88.452.175 $ | -36.572.766 $ | -29,3 % | 1 | 125.024.941 $ | -9.560.000 $ | -7,1 % | 1 | 134.584.941 $ | -27.456.180 $ | -16,9 % | 1 | 162.041.121 $ | +79.725.793 $ | +96,9 % | 1 |
| Capital World Investors | → 0 | 106.709.502 $ | +12.625.797 $ | +13,4 % | 1 | 94.083.705 $ | +4.734.674 $ | +5,3 % | 1 | 89.349.031 $ | +12.428.518 $ | +16,2 % | 1 | 76.920.513 $ | -2.492.877 $ | -3,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 75.688.664 $ | +9.646.743 $ | +14,6 % | 1 | 66.041.921 $ | -4.618.767 $ | -6,5 % | 1 | 70.660.688 $ | -609.052 $ | -0,9 % | 1 | 71.269.740 $ | +71.269.740 $ | 1 | |
| Galaxy Digital Inc. | GLXY | → 0 | Schwach | 46.784.208 $ | +15.212.568 $ | +48,2 % | 1 | 62.889.948 $ | +29.277.892 $ | +87,1 % | 1 | ||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 54.696.900 $ | +3.558.300 $ | +7,0 % | 1 | 51.138.600 $ | +51.138.600 $ | 1 | |||||||||
| 1.314.335.281 $ | +627.370.493 $ | +40,2 % | 8 | 655.393.148 $ | +73.833.001 $ | +2,3 % | 6 | 581.560.147 $ | -107.975.810 $ | -7,8 % | 5 | 752.425.905 $ | +331.631.515 $ | +67,9 % | 6 | ||||