| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 503.889.674 $ | +79.026.057 $ | +34,5 % | 11 | 583.412.735 $ | +583.412.735 $ | 14 | |||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 116.246.423 $ | -10.154.077 $ | -8,0 % | 1 | 126.400.500 $ | +126.400.500 $ | 1 | |
| Delek US Holdings, Inc. | DK | → 0 | Neutral | 61.745.900 $ | +9.318.854 $ | +17,8 % | 1 | 52.427.046 $ | +52.427.046 $ | 1 | |
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | → 0 | Neutral | 56.343.375 $ | +33.378.775 $ | +145,3 % | 1 | ||||
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 48.096.052 $ | +4.550.932 $ | +10,5 % | 1 | 43.545.120 $ | +43.545.120 $ | 1 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 47.154.878 $ | +47.154.878 $ | 1 | ||||||
| Danaos Corp | DAC | → 0 | 42.929.582 $ | +3.391.405 $ | +8,6 % | 1 | 39.538.177 $ | +39.538.177 $ | 1 | ||
| AerCap Holdings N.V. | AER | → 0 | 38.096.400 $ | +38.096.400 $ | 1 | ||||||
| Atlassian Corp | TEAM | → 0 | Stark | 37.405.698 $ | +37.405.698 $ | 1 | |||||
| PHINIA INC. | PHIN | → 0 | Stark | 34.904.400 $ | +2.619.050 $ | +8,1 % | 1 | 32.285.350 $ | +32.285.350 $ | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 33.013.500 $ | +33.013.500 $ | 1 | |||||
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 30.997.640 $ | +30.997.640 $ | 1 | |||||
| NexGen Energy Ltd. | NXE | → 0 | Stark | 30.371.120 $ | +11.999.272 $ | +65,3 % | 1 | ||||
| Vale S.A. | VALE | → 0 | Stark | 28.846.421 $ | -1.215.092 $ | -4,0 % | 1 | 30.061.513 $ | +30.061.513 $ | 1 | |
| Transocean Ltd. | RIG | → 0 | Stark | 29.758.092 $ | +11.602.104 $ | +63,9 % | 1 | ||||
| Navios Maritime Partners L.P. | NMM | → 0 | 29.080.101 $ | +4.647.721 $ | +19,0 % | 1 | 24.432.380 $ | +24.432.380 $ | 1 | ||
| Qnity Electronics, Inc. | Q | → 0 | Neutral | 25.568.208 $ | +8.887.113 $ | +53,3 % | 1 | ||||
| PERRIGO Co plc | PRGO | → 0 | Schwach | 24.499.200 $ | +24.499.200 $ | 1 | |||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 23.555.333 $ | +23.555.333 $ | 1 | |||||
| 503.889.674 $ | +79.026.057 $ | +34,5 % | 11 | 583.412.735 $ | +583.412.735 $ | 14 | |||||