| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 29.588.576 $ | -881.145 $ | -3,1 % | 28 | 30.469.721 $ | -2.536.770 $ | -6,3 % | 28 | ||||
| Carlyle Group Inc. | CG | → 0 | Neutral | 1.678.606 $ | -101.949 $ | -5,7 % | 1 | 1.780.555 $ | +142.488 $ | +8,7 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.582.555 $ | -171.562 $ | -9,8 % | 1 | 1.754.117 $ | +184.275 $ | +11,7 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 1.597.282 $ | +126.781 $ | +8,6 % | 1 | 1.470.501 $ | -48.075 $ | -3,2 % | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.590.267 $ | +94.886 $ | +6,3 % | 1 | 1.495.381 $ | -149.526 $ | -9,1 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 1.468.697 $ | -28.457 $ | -1,9 % | 1 | 1.497.154 $ | -121.156 $ | -7,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.464.950 $ | -31.981 $ | -2,1 % | 1 | 1.496.931 $ | -207.041 $ | -12,2 % | 1 |
| SEMPRA | SRE | → 0 | Sehr stark | 1.418.732 $ | -27.157 $ | -1,9 % | 1 | 1.445.889 $ | -43.749 $ | -2,9 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 1.443.518 $ | +15.540 $ | +1,1 % | 1 | 1.427.978 $ | -139.828 $ | -8,9 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Neutral | 1.367.190 $ | -25.447 $ | -1,8 % | 1 | 1.392.637 $ | -146.768 $ | -9,5 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 1.248.127 $ | -119.076 $ | -8,7 % | 1 | 1.367.203 $ | -422.617 $ | -23,6 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Neutral | 1.285.699 $ | -56.615 $ | -4,2 % | 1 | 1.342.314 $ | -230.751 $ | -14,7 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 1.179.037 $ | -102.398 $ | -8,0 % | 1 | 1.281.435 $ | +141.838 $ | +12,4 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 1.179.927 $ | -101.171 $ | -7,9 % | 1 | 1.281.098 $ | -399.462 $ | -23,8 % | 1 |
| SOUTHERN CO | SO | → 0 | Stark | 1.062.009 $ | -92.195 $ | -8,0 % | 1 | 1.154.204 $ | -225.174 $ | -16,3 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 1.074.276 $ | -71.536 $ | -6,2 % | 1 | 1.145.812 $ | -200.912 $ | -14,9 % | 1 |
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 1.054.580 $ | +436 $ | +0,0 % | 1 | 1.054.144 $ | -380.259 $ | -26,5 % | 1 |
| TPG Inc. | TPG | → 0 | Neutral | 956.323 $ | +95.722 $ | +11,1 % | 1 | 860.601 $ | +59.899 $ | +7,5 % | 1 |
| StepStone Group Inc. | STEP | → 0 | Neutral | 921.674 $ | -16.374 $ | -1,7 % | 1 | 938.048 $ | +189.464 $ | +25,3 % | 1 |
| Hamilton Lane INC | HLNE | → 0 | Stark | 837.423 $ | -2.993 $ | -0,4 % | 1 | 840.416 $ | +106.793 $ | +14,6 % | 1 |
| CSX CORP | CSX | → 0 | Stark | 739.283 $ | +15.092 $ | +2,1 % | 1 | 724.191 $ | -140.276 $ | -16,2 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 689.041 $ | -37.140 $ | -5,1 % | 1 | 726.181 $ | -75.714 $ | -9,4 % | 1 |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 634.293 $ | -84.487 $ | -11,8 % | 1 | 718.780 $ | -74.401 $ | -9,4 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 668.939 $ | +2.479 $ | +0,4 % | 1 | 666.460 $ | +43.569 $ | +7,0 % | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 525.436 $ | -109.715 $ | -17,3 % | 1 | 635.151 $ | -125.605 $ | -16,5 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 568.081 $ | -16.945 $ | -2,9 % | 1 | 585.026 $ | -89.969 $ | -13,3 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 565.436 $ | +4.078 $ | +0,7 % | 1 | 561.358 $ | -121.232 $ | -17,8 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 540.773 $ | -21.895 $ | -3,9 % | 1 | 562.668 $ | -70.858 $ | -11,2 % | 1 |
| iSHARES TRUST | → 0 | 246.422 $ | -17.066 $ | -6,5 % | 1 | 263.488 $ | +8.277 $ | +3,2 % | 1 | ||
| 29.588.576 $ | -881.145 $ | -3,1 % | 28 | 30.469.721 $ | -2.536.770 $ | -6,3 % | 28 | ||||