| 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 | ||||
| 371.696.464 $ | +63.380.549 $ | +24,4 % | 9 | 305.618.634 $ | -3.015.114 $ | +2,8 % | 8 | 308.633.748 $ | +32.386.333 $ | +14,8 % | 8 | ||||
| Bristow Group Inc. | VTOL | → 0 | Sehr stark | 134.892.964 $ | +29.544.695 $ | +28,0 % | 1 | 105.348.269 $ | -5.662.531 $ | -5,1 % | 1 | 111.010.800 $ | +9.568.836 $ | +9,4 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 46.840.685 $ | +15.979.445 $ | +51,8 % | 1 | 30.861.240 $ | -1.416.140 $ | -4,4 % | 1 | 32.277.380 $ | +6.794.439 $ | +26,7 % | 1 |
| VEON Ltd. | VEON | → 0 | 41.068.193 $ | -5.561.503 $ | -11,9 % | 1 | 46.629.696 $ | +32.065 $ | +0,1 % | 1 | 46.597.631 $ | +7.157.011 $ | +18,1 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Neutral | 36.770.889 $ | +9.684.126 $ | +35,8 % | 1 | 27.086.763 $ | -511.841 $ | -1,9 % | 1 | 27.598.604 $ | +2.150.448 $ | +8,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 34.832.895 $ | -1.908.111 $ | -5,2 % | 1 | 36.741.006 $ | +513.303 $ | +1,4 % | 1 | 36.227.703 $ | +1.590.485 $ | +4,6 % | 1 |
| MARA Holdings, Inc. | MARA | → 0 | Schwach | 33.660.900 $ | +1.139.840 $ | +3,5 % | 1 | 32.521.060 $ | -658.970 $ | -2,0 % | 1 | 33.180.030 $ | +1.095.214 $ | +3,4 % | 1 |
| Transocean Ltd. | RIG | → 0 | Stark | 29.636.100 $ | +11.175.000 $ | +60,5 % | 1 | 18.461.100 $ | +4.514.700 $ | +32,4 % | 1 | 13.946.400 $ | +2.369.100 $ | +20,5 % | 1 |
| Baker Hughes Co | BKR | → 0 | Neutral | 10.683.750 $ | +2.714.250 $ | +34,1 % | 1 | 7.969.500 $ | +174.300 $ | +2,2 % | 1 | 7.795.200 $ | +1.660.800 $ | +27,1 % | 1 |
| Cinemark Holdings, Inc. | CNK | → 0 | Neutral | 3.310.088 $ | +612.807 $ | +22,7 % | 1 | ||||||||
| 371.696.464 $ | +63.380.549 $ | +24,4 % | 9 | 305.618.634 $ | -3.015.114 $ | +2,8 % | 8 | 308.633.748 $ | +32.386.333 $ | +14,8 % | 8 | ||||