| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 2.976.221.338 $ | -1.884.789.411 $ | -45,2 % | 10 | 4.915.131.671 $ | +1.852.675.934 $ | +48,5 % | 9 | 3.062.452.587 $ | +1.424.116.189 $ | +6,8 % | 6 | ||||
| STATE STREET CORP | STT | → 0 | Neutral | 1.273.841.334 $ | -972.531.100 $ | -43,3 % | 1 | 2.246.372.434 $ | +1.597.221.078 $ | +246,0 % | 1 | 649.151.356 $ | +649.151.356 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Neutral | 463.983.804 $ | -449.588.908 $ | -49,2 % | 1 | 913.572.712 $ | +86.903.236 $ | +10,5 % | 1 | 826.669.476 $ | +826.669.476 $ | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | 363.388.386 $ | -460.723.094 $ | -55,9 % | 1 | 824.111.480 $ | +3.052.930 $ | +0,4 % | 1 | 821.058.550 $ | +80.573.404 $ | +10,9 % | 1 | |
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 540.507.208 $ | -91.175.147 $ | -14,4 % | 1 | 631.682.355 $ | +72.416.624 $ | +12,9 % | 1 | 559.265.731 $ | -106.007.467 $ | -15,9 % | 1 |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Stark | 605.748 $ | -178.422.514 $ | -99,7 % | 1 | 179.028.262 $ | -23.846.468 $ | -11,8 % | 1 | 202.874.730 $ | -27.321.582 $ | -11,9 % | 1 |
| World Gold Trust | GLDM | → 0 | 133.351.064 $ | +133.351.064 $ | 1 | ||||||||||
| Blackstone Inc. | BX | → 0 | Stark | 74.182.349 $ | +74.182.349 $ | 1 | |||||||||
| Carlyle Group Inc. | CG | → 0 | Schwach | 73.360.014 $ | +73.360.014 $ | 1 | |||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 49.121.111 $ | -11.101.439 $ | -18,4 % | 1 | 60.222.550 $ | +60.222.550 $ | 1 | |||||
| DigitalBridge Group, Inc. | DBRG | → 0 | Neutral | 54.117.588 $ | +54.117.588 $ | 1 | |||||||||
| Surrozen, Inc./DE | SRZN | → 0 | Neutral | 3.880.320 $ | -2.140.636 $ | -35,6 % | 1 | 6.020.956 $ | +2.588.212 $ | +75,4 % | 1 | 3.432.744 $ | +1.051.002 $ | +44,1 % | 1 |
| SURROZEN INC | → 0 | 3.334 $ | +184 $ | +5,8 % | 1 | ||||||||||
| 2.976.221.338 $ | -1.884.789.411 $ | -45,2 % | 10 | 4.915.131.671 $ | +1.852.675.934 $ | +48,5 % | 9 | 3.062.452.587 $ | +1.424.116.189 $ | +6,8 % | 6 | ||||