| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 99.799.110 $ | +13.512.546 $ | +22,9 % | 10 | 88.901.011 $ | +3.846.397 $ | +29,5 % | 9 | 75.303.726 $ | +75.303.726 $ | 6 | |||||
| NATURAL RESOURCE PARTNERS LP | NRP | → 0 | 21.263.908 $ | -4.081.568 $ | -16,1 % | 1 | 25.345.476 $ | +3.579.851 $ | +16,4 % | 1 | 21.765.625 $ | +21.765.625 $ | 1 | ||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 13.170.339 $ | +1.338.395 $ | +11,3 % | 1 | 11.831.944 $ | -8.009.490 $ | -40,4 % | 1 | 19.841.434 $ | +19.841.434 $ | 1 | |
| PITNEY BOWES INC /DE/ | PBI | → 0 | Neutral | 16.402.991 $ | +3.695.876 $ | +29,1 % | 1 | 12.707.115 $ | +1.535.196 $ | +13,7 % | 1 | 11.171.919 $ | +11.171.919 $ | 1 | |
| Floor & Decor Holdings, Inc. | FND | → 0 | Schwach | 11.132.018 $ | +7.197.507 $ | +182,9 % | 1 | ||||||||
| MARCUS CORP | MCS | → 0 | 7.333.564 $ | -1.333.376 $ | -15,4 % | 1 | 8.666.940 $ | +831.148 $ | +10,6 % | 1 | 7.835.792 $ | +7.835.792 $ | 1 | ||
| Black Stone Minerals, L.P. | BSM | → 0 | 8.618.386 $ | -36.286 $ | -0,4 % | 1 | 8.654.672 $ | +265.731 $ | +3,2 % | 1 | 8.388.941 $ | +8.388.941 $ | 1 | ||
| Cinemark Holdings, Inc. | CNK | → 0 | Neutral | 6.548.958 $ | +248.943 $ | +4,0 % | 1 | 6.300.015 $ | +6.300.015 $ | 1 | |||||
| GREEN DOT CORP | GDOT | → 0 | Neutral | 6.390.541 $ | +6.390.541 $ | 1 | |||||||||
| California Resources Corp | CRC | → 0 | Sehr stark | 4.468.061 $ | -1.461.210 $ | -24,6 % | 1 | 5.929.271 $ | +1.818.589 $ | +44,2 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Schwach | 5.591.672 $ | +966.849 $ | +20,9 % | 1 | 4.624.823 $ | +3.095.640 $ | +202,4 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 5.427.630 $ | +835.818 $ | +18,2 % | 1 | 4.591.812 $ | +480.789 $ | +11,7 % | 1 | ||||
| 99.799.110 $ | +13.512.546 $ | +22,9 % | 10 | 88.901.011 $ | +3.846.397 $ | +29,5 % | 9 | 75.303.726 $ | +75.303.726 $ | 6 | |||||