| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.975.544.214 $ | -213.381.847 $ | -9,5 % | 5 | 3.105.093.073 $ | +519.061.276 $ | +59,4 % | 7 | 3.159.204.953 $ | +343.545.073 $ | +14,0 % | 8 | 2.045.872.425 $ | +380.358.955 $ | +24,0 % | 5 | ||||
| Amcor plc | AMCR | → 0 | Neutral | 562.896.165 $ | +448.496.337 $ | +392,0 % | 1 | ||||||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 406.892.926 $ | -72.036.980 $ | -15,0 % | 1 | 478.929.906 $ | -37.710.514 $ | -7,3 % | 1 | 516.640.420 $ | +11.601.065 $ | +2,3 % | 1 | 505.039.355 $ | +164.420.797 $ | +48,3 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 455.665.816 $ | +257.437 $ | +0,1 % | 1 | 455.408.379 $ | -17.075.410 $ | -3,6 % | 1 | 472.483.789 $ | +74.503.278 $ | +18,7 % | 1 | 397.980.511 $ | +113.324.828 $ | +39,8 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Stark | 344.022.175 $ | -108.434.377 $ | -24,0 % | 1 | 452.456.552 $ | +91.645.911 $ | +25,4 % | 1 | 360.810.641 $ | +91.583.867 $ | +34,0 % | 1 | ||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 412.041.377 $ | +9.942.192 $ | +2,5 % | 1 | 402.099.185 $ | +13.551.278 $ | +3,5 % | 1 | 388.547.907 $ | +22.990.222 $ | +6,3 % | 1 | 365.557.685 $ | +63.910.610 $ | +21,2 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | Schwach | 356.921.920 $ | -43.110.119 $ | -10,8 % | 1 | 400.032.039 $ | +39.980.325 $ | +11,1 % | 1 | 360.051.714 $ | +31.119.201 $ | +9,5 % | 1 | ||||
| UNITED RENTALS, INC. | URI | → 0 | Stark | 392.657.012 $ | +35.233.708 $ | +9,9 % | 1 | ||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Neutral | 353.270.847 $ | -19.826.651 $ | -5,3 % | 1 | 373.097.498 $ | -11.540.364 $ | -3,0 % | 1 | 384.637.862 $ | +3.469.012 $ | +0,9 % | 1 | ||||
| EBAY INC | EBAY | → 0 | Stark | 351.399.149 $ | +78.038.693 $ | +28,5 % | 1 | ||||||||||||
| F5, INC. | FFIV | → 0 | Schwach | 336.173.835 $ | +45.249.111 $ | +15,6 % | 1 | ||||||||||||
| 1.975.544.214 $ | -213.381.847 $ | -9,5 % | 5 | 3.105.093.073 $ | +519.061.276 $ | +59,4 % | 7 | 3.159.204.953 $ | +343.545.073 $ | +14,0 % | 8 | 2.045.872.425 $ | +380.358.955 $ | +24,0 % | 5 | ||||