| 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 | ||||
| 1.368.996.651 $ | -117.934.686 $ | -7,9 % | 8 | 1.409.293.055 $ | +109.595.019 $ | +4,9 % | 7 | 1.595.931.218 $ | +62.093.322 $ | +2,7 % | 10 | ||||
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 457.230.057 $ | -32.628.229 $ | -6,7 % | 1 | 489.858.286 $ | +64.082.586 $ | +15,1 % | 1 | 425.775.700 $ | +87.966.364 $ | +26,0 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Neutral | 294.047.688 $ | -15.413.852 $ | -5,0 % | 1 | 309.461.540 $ | +30.841.740 $ | +11,1 % | 1 | 278.619.800 $ | +7.387.182 $ | +2,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 150.173.137 $ | -22.808.464 $ | -13,2 % | 1 | 172.981.601 $ | +22.513.757 $ | +15,0 % | 1 | 150.467.844 $ | +28.047.580 $ | +22,9 % | 1 |
| Ero Copper Corp. | ERO | → 0 | Stark | 97.046.713 $ | -29.997.370 $ | -23,6 % | 1 | 127.044.083 $ | -4.838.559 $ | -3,7 % | 1 | 131.882.642 $ | +6.018.029 $ | +4,8 % | 1 |
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | → 0 | Neutral | 124.852.822 $ | -48.229.574 $ | -27,9 % | 1 | ||||||||
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 109.838.050 $ | +1.293.050 $ | +1,2 % | 1 | 108.545.000 $ | +4.053.960 $ | +3,9 % | 1 | 104.491.040 $ | +22.948.432 $ | +28,1 % | 1 |
| United Airlines Holdings, Inc. | UAL | → 0 | Schwach | 89.188.209 $ | -13.786.829 $ | -13,4 % | 1 | 102.975.038 $ | -2.393.312 $ | -2,3 % | 1 | 105.368.350 $ | +9.732.720 $ | +10,2 % | 1 |
| Travel & Leisure Co. | TNL | → 0 | Neutral | 84.746.749 $ | -13.680.758 $ | -13,9 % | 1 | 98.427.507 $ | -4.665.153 $ | -4,5 % | 1 | 103.092.660 $ | -23.033.974 $ | -18,3 % | 1 |
| Bath & Body Works, Inc. | BBWI | → 0 | Neutral | 89.297.040 $ | -32.550.280 $ | -26,7 % | 1 | ||||||||
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 86.726.048 $ | +9.087.766 $ | +11,7 % | 1 | 82.083.320 $ | +3.806.843 $ | +4,9 % | 1 | ||||
| 1.368.996.651 $ | -117.934.686 $ | -7,9 % | 8 | 1.409.293.055 $ | +109.595.019 $ | +4,9 % | 7 | 1.595.931.218 $ | +62.093.322 $ | +2,7 % | 10 | ||||