| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 100.942.101 $ | -289.078 $ | -6,0 % | 14 | 134.070.550 $ | +134.070.550 $ | 16 | |||||
| ICICI BANK LTD | IBN | → 0 | Stark | 13.912.159 $ | +1.830.852 $ | +15,2 % | 1 | 12.081.307 $ | +12.081.307 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 8.428.265 $ | -4.867.151 $ | -36,6 % | 1 | 13.295.416 $ | +13.295.416 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 10.850.936 $ | -1.020.342 $ | -8,6 % | 1 | 11.871.278 $ | +11.871.278 $ | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 7.907.918 $ | -3.630.807 $ | -31,5 % | 1 | 11.538.725 $ | +11.538.725 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Stark | 6.689.748 $ | -2.573.160 $ | -27,8 % | 1 | 9.262.908 $ | +9.262.908 $ | 1 | |
| EQUIFAX INC | EFX | → 0 | Stark | 8.935.019 $ | +8.935.019 $ | 1 | |||||
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Sehr stark | 8.630.864 $ | +78.830 $ | +0,9 % | 1 | 8.552.034 $ | +8.552.034 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 8.476.600 $ | +8.476.600 $ | 1 | |||||
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 8.263.751 $ | +8.263.751 $ | 1 | |||||
| XP Inc. | XP | → 0 | 7.843.795 $ | +2.380.569 $ | +43,6 % | 1 | 5.463.226 $ | +5.463.226 $ | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 7.167.208 $ | +7.167.208 $ | 1 | |||||
| WEX Inc. | WEX | → 0 | Neutral | 7.164.001 $ | +7.164.001 $ | 1 | |||||
| FIRST HORIZON CORP | FHN | → 0 | Stark | 6.482.344 $ | -324.687 $ | -4,8 % | 1 | 6.807.031 $ | +6.807.031 $ | 1 | |
| MSCI Inc. | MSCI | → 0 | Neutral | 6.476.205 $ | +1.002.821 $ | +18,3 % | 1 | 5.473.384 $ | +5.473.384 $ | 1 | |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 6.401.601 $ | +873.926 $ | +15,8 % | 1 | 5.527.675 $ | +5.527.675 $ | 1 | |
| UMB FINANCIAL CORP | UMBF | → 0 | Neutral | 5.744.620 $ | -114.597 $ | -2,0 % | 1 | 5.859.217 $ | +5.859.217 $ | 1 | |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 2.465.474 $ | -3.033.504 $ | -55,2 % | 1 | 5.498.978 $ | +5.498.978 $ | 1 | |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 1.940.964 $ | +1.940.964 $ | 1 | |||||
| 100.942.101 $ | -289.078 $ | -6,0 % | 14 | 134.070.550 $ | +134.070.550 $ | 16 | |||||