| 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 | ||||
| 323.577.076 $ | +187.852.599 $ | +16,8 % | 8 | 227.358.498 $ | +52.182.173 $ | +6,5 % | 8 | 258.301.944 $ | +84.905.894 $ | +26,4 % | 9 | ||||
| iSHARES TRUST | → 0 | 124.000.000 $ | +124.000.000 $ | 1 | |||||||||||
| Silicon Motion Technology CORP | SIMO | → 0 | Stark | 49.914.589 $ | +3.877.544 $ | +8,4 % | 1 | 46.037.045 $ | +10.399.388 $ | +29,2 % | 1 | 35.637.657 $ | +9.674.089 $ | +37,3 % | 1 |
| SharkNinja, Inc. | SN | → 0 | Neutral | 26.773.744 $ | -4.338.261 $ | -13,9 % | 1 | 31.112.005 $ | -9.697.126 $ | -23,8 % | 1 | 40.809.131 $ | +6.716.381 $ | +19,7 % | 1 |
| O-I Glass, Inc. /DE/ | OI | → 0 | Neutral | 30.413.688 $ | -9.972.039 $ | -24,7 % | 1 | 40.385.727 $ | +2.841.812 $ | +7,6 % | 1 | ||||
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 34.543.281 $ | +34.543.281 $ | 1 | |||||||||
| Dauch Corp | DCH | → 0 | Neutral | 30.507.573 $ | -1.768.021 $ | -5,5 % | 1 | 32.275.594 $ | +2.768.369 $ | +9,4 % | 1 | 29.507.225 $ | +17.908.748 $ | +154,4 % | 1 |
| Chemours Co | CC | → 0 | Neutral | 32.128.089 $ | +32.128.089 $ | 1 | |||||||||
| Owens Corning | OC | → 0 | Neutral | 31.958.502 $ | +31.958.502 $ | 1 | |||||||||
| GEO GROUP INC | GEO | → 0 | Neutral | 25.525.827 $ | -5.189.449 $ | -16,9 % | 1 | ||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Schwach | 21.593.289 $ | +21.593.289 $ | 1 | |||||||||
| Liberty Global Ltd. | LBTYA | → 0 | Neutral | 19.950.664 $ | +7.434.384 $ | +59,4 % | 1 | ||||||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 19.277.300 $ | +2.753.100 $ | +16,7 % | 1 | 16.524.200 $ | +16.524.200 $ | 1 | |||||
| Sandisk Corp | SNDK | → 0 | Stark | 19.074.000 $ | +19.074.000 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 18.879.675 $ | -14.602.389 $ | -43,6 % | 1 | ||||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 18.709.128 $ | +4.925.575 $ | +35,7 % | 1 | ||||||||
| Rocket Lab Corp | RKLB | → 0 | Neutral | 17.440.000 $ | +17.440.000 $ | 1 | |||||||||
| Cushman & Wakefield Ltd. | CWK | → 0 | Neutral | 16.259.585 $ | +3.947.200 $ | +32,1 % | 1 | ||||||||
| 323.577.076 $ | +187.852.599 $ | +16,8 % | 8 | 227.358.498 $ | +52.182.173 $ | +6,5 % | 8 | 258.301.944 $ | +84.905.894 $ | +26,4 % | 9 | ||||