| 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 | ||||
| 665.738.255 $ | +69.345.743 $ | -6,1 % | 9 | 692.529.636 $ | +18.582.873 $ | -0,8 % | 8 | 697.652.763 $ | +17.968.033 $ | +21,7 % | 8 | ||||
| CBL & ASSOCIATES PROPERTIES INC | CBL | → 0 | Neutral | 325.359.678 $ | +12.106.800 $ | +3,9 % | 1 | 313.252.878 $ | +54.353.607 $ | +21,0 % | 1 | 258.899.271 $ | +43.940.066 $ | +20,4 % | 1 |
| Amcor plc | AMCR | → 0 | Neutral | 54.580.563 $ | -76.198.120 $ | -58,3 % | 1 | 130.778.683 $ | -48.859.387 $ | -27,2 % | 1 | ||||
| SEADRILL Ltd | SDRL | → 0 | Neutral | 57.410.945 $ | -72.064.400 $ | -55,7 % | 1 | 129.475.345 $ | +1.737.556 $ | +1,4 % | 1 | 127.737.789 $ | -827.073 $ | -0,6 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | Neutral | 56.266.897 $ | +56.266.897 $ | 1 | |||||||||
| Ardagh Metal Packaging S.A. | AMBP | → 0 | Neutral | 46.669.478 $ | -4.346.182 $ | -8,5 % | 1 | 51.015.660 $ | +6.170.087 $ | +13,8 % | 1 | 44.845.573 $ | -3.259.453 $ | -6,8 % | 1 |
| First Foundation Inc. | FFWM | → 0 | 48.099.113 $ | -2.119.622 $ | -4,2 % | 1 | 50.218.735 $ | +4.809.912 $ | +10,6 % | 1 | 45.408.823 $ | +3.831.624 $ | +9,2 % | 1 | |
| Qorvo, Inc. | QRVO | → 0 | Neutral | 48.140.865 $ | +48.140.865 $ | 1 | |||||||||
| Noble Corp plc | NE | → 0 | Stark | 36.831.455 $ | -52.169 $ | -0,1 % | 1 | 36.883.624 $ | -1.954.698 $ | -5,0 % | 1 | ||||
| Sunrun Inc. | RUN | → 0 | Stark | 33.493.200 $ | +2.213.200 $ | +7,1 % | 1 | 31.280.000 $ | +1.887.000 $ | +6,4 % | 1 | 29.393.000 $ | +13.033.000 $ | +79,7 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Neutral | 25.875.000 $ | +25.875.000 $ | 1 | |||||||||
| Compass, Inc. | COMP | → 0 | Neutral | 25.584.079 $ | +4.434.185 $ | +21,0 % | 1 | ||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 24.714.000 $ | +24.714.000 $ | 1 | |||||||||
| MasterBrand, Inc. | MBC | → 0 | Neutral | 23.706.000 $ | +12.063.954 $ | +103,6 % | 1 | ||||||||
| 665.738.255 $ | +69.345.743 $ | -6,1 % | 9 | 692.529.636 $ | +18.582.873 $ | -0,8 % | 8 | 697.652.763 $ | +17.968.033 $ | +21,7 % | 8 | ||||