| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 557.111.087 $ | +142.516.427 $ | +37,1 % | 43 | 540.427.348 $ | +540.427.348 $ | 43 | |||||
| VISA INC. | V | → 0 | Neutral | 35.735.346 $ | +12.666.344 $ | +54,9 % | 1 | 23.069.002 $ | +23.069.002 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 35.314.435 $ | +16.443.801 $ | +87,1 % | 1 | 18.870.634 $ | +18.870.634 $ | 1 | |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 28.678.124 $ | +7.052.195 $ | +32,6 % | 1 | 21.625.929 $ | +21.625.929 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 25.641.603 $ | +10.864.263 $ | +73,5 % | 1 | 14.777.340 $ | +14.777.340 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Stark | 13.389.278 $ | -11.408.663 $ | -46,0 % | 1 | 24.797.941 $ | +24.797.941 $ | 1 | |
| VALLEY NATIONAL BANCORP | VLY | → 0 | Stark | 24.456.467 $ | +9.305.054 $ | +61,4 % | 1 | 15.151.413 $ | +15.151.413 $ | 1 | |
| MSCI Inc. | MSCI | → 0 | Neutral | 24.013.974 $ | +2.022.903 $ | +9,2 % | 1 | 21.991.071 $ | +21.991.071 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 18.911.065 $ | -5.095.591 $ | -21,2 % | 1 | 24.006.656 $ | +24.006.656 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 10.881.000 $ | -10.145.610 $ | -48,3 % | 1 | 21.026.610 $ | +21.026.610 $ | 1 | |
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 20.649.483 $ | +20.649.483 $ | 1 | |||||
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 19.144.152 $ | +811.418 $ | +4,4 % | 1 | 18.332.734 $ | +18.332.734 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 18.650.730 $ | +13.776.544 $ | +282,6 % | 1 | 4.874.186 $ | +4.874.186 $ | 1 | |
| RADIAN GROUP INC | RDN | → 0 | Neutral | 18.481.895 $ | +3.870.279 $ | +26,5 % | 1 | 14.611.616 $ | +14.611.616 $ | 1 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 18.380.866 $ | +18.380.866 $ | 1 | |||||
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 13.515.349 $ | -4.667.129 $ | -25,7 % | 1 | 18.182.478 $ | +18.182.478 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 17.384.600 $ | +17.384.600 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 15.364.623 $ | -1.633.074 $ | -9,6 % | 1 | 16.997.697 $ | +16.997.697 $ | 1 | |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 13.610.461 $ | -3.206.656 $ | -19,1 % | 1 | 16.817.117 $ | +16.817.117 $ | 1 | |
| FIRST HORIZON CORP | FHN | → 0 | Stark | 16.809.535 $ | +16.809.535 $ | 1 | |||||
| Klarna Group plc | KLAR | → 0 | Neutral | 2.509.222 $ | -13.444.415 $ | -84,3 % | 1 | 15.953.637 $ | +15.953.637 $ | 1 | |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 15.865.000 $ | +1.727.338 $ | +12,2 % | 1 | 14.137.662 $ | +14.137.662 $ | 1 | |
| AGREE REALTY CORP | ADC | → 0 | Stark | 10.536.993 $ | -5.210.206 $ | -33,1 % | 1 | 15.747.199 $ | +15.747.199 $ | 1 | |
| FAIR ISAAC CORP | FICO | → 0 | Schwach | 5.163.691 $ | -10.535.406 $ | -67,1 % | 1 | 15.699.097 $ | +15.699.097 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Neutral | 14.751.648 $ | -443.092 $ | -2,9 % | 1 | 15.194.740 $ | +15.194.740 $ | 1 | |
| AerCap Holdings N.V. | AER | → 0 | 14.939.683 $ | +14.939.683 $ | 1 | ||||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 13.947.276 $ | +13.947.276 $ | 1 | |||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 13.842.604 $ | +13.842.604 $ | 1 | |||||
| Toast, Inc. | TOST | → 0 | Neutral | 13.682.818 $ | +49.038 $ | +0,4 % | 1 | 13.633.780 $ | +13.633.780 $ | 1 | |
| Moelis & Co | MC | → 0 | Stark | 13.519.646 $ | +13.519.646 $ | 1 | |||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 13.103.180 $ | +10.786.358 $ | +465,6 % | 1 | 2.316.822 $ | +2.316.822 $ | 1 | |
| Happen, Inc. | LC | → 0 | 12.484.334 $ | -533.033 $ | -4,1 % | 1 | 13.017.367 $ | +13.017.367 $ | 1 | ||
| BXP, Inc. | BXP | → 0 | Neutral | 3.477.300 $ | -8.211.046 $ | -70,2 % | 1 | 11.688.346 $ | +11.688.346 $ | 1 | |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 11.077.248 $ | +11.077.248 $ | 1 | |||||
| Evercore Inc. | EVR | → 0 | Sehr stark | 10.629.941 $ | +10.629.941 $ | 1 | |||||
| eToro Group Ltd. | ETOR | → 0 | 9.911.894 $ | +9.911.894 $ | 1 | ||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 9.638.840 $ | +9.638.840 $ | 1 | |||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 8.582.317 $ | +8.582.317 $ | 1 | |||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 8.557.461 $ | +5.659.599 $ | +195,3 % | 1 | 2.897.862 $ | +2.897.862 $ | 1 | |
| REGENCY CENTERS CORP | REG | → 0 | Neutral | 8.415.585 $ | +8.415.585 $ | 1 | |||||
| PIPER SANDLER COMPANIES | PIPR | → 0 | Stark | 8.177.301 $ | +336.794 $ | +4,3 % | 1 | 7.840.507 $ | +7.840.507 $ | 1 | |
| Marqeta, Inc. | MQ | → 0 | Schwach | 8.056.543 $ | +3.436.066 $ | +74,4 % | 1 | 4.620.477 $ | +4.620.477 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 7.095.172 $ | +7.095.172 $ | 1 | |||||
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 6.118.873 $ | +6.118.873 $ | 1 | |||||
| Brixmor Property Group Inc. | BRX | → 0 | Stark | 6.062.803 $ | +6.062.803 $ | 1 | |||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 5.557.215 $ | +3.360.107 $ | +152,9 % | 1 | 2.197.108 $ | +2.197.108 $ | 1 | |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 4.708.147 $ | +4.708.147 $ | 1 | |||||
| UDR, Inc. | UDR | → 0 | Neutral | 4.523.142 $ | +4.523.142 $ | 1 | |||||
| DiamondRock Hospitality Co | DRH | → 0 | Stark | 3.222.783 $ | -1.294.849 $ | -28,7 % | 1 | 4.517.632 $ | +4.517.632 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 4.331.527 $ | +4.331.527 $ | 1 | |||||
| Dave Inc./DE | DAVE | → 0 | Neutral | 3.297.265 $ | +3.297.265 $ | 1 | |||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 3.012.187 $ | +3.012.187 $ | 1 | |||||
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 2.919.029 $ | +2.919.029 $ | 1 | |||||
| SUN COMMUNITIES INC | SUI | → 0 | Stark | 2.874.712 $ | +2.874.712 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 2.859.746 $ | +2.859.746 $ | 1 | |||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 2.308.944 $ | +2.308.944 $ | 1 | |||||
| MACERICH CO | MAC | → 0 | Schwach | 2.141.471 $ | +2.141.471 $ | 1 | |||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 2.027.248 $ | +2.027.248 $ | 1 | |||||
| 557.111.087 $ | +142.516.427 $ | +37,1 % | 43 | 540.427.348 $ | +540.427.348 $ | 43 | |||||