| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 8.264.090.525 $ | -289.550.241 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.036838904878%, #f44336 46.036838904878%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,9 %</div> | 12 | 8.553.640.766 $ | +591.201.969 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.523554231131%, transparent 51.523554231131%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,0 %</div> | 12 | 8.445.167.769 $ | -696.431.463 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.725545051135%, transparent 63.725545051135%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+27,5 %</div> | 13 | 9.141.599.232 $ | +1.486.277.732 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.28766790228%, transparent 56.28766790228%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,6 %</div> | 13 | ||||
| ICAHN ENTERPRISES L.P. | IEP | → 0 | 4.458.616.003 $ | +310.641.933 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.744501867149%, transparent 53.744501867149%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,5 %</div> | 1 | 4.147.974.070 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 1 | 4.147.974.070 $ | -221.441.318 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.466007482281%, #f44336 47.466007482281%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,1 %</div> | 1 | 4.369.415.388 $ | +388.881.172 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.884786198255%, transparent 54.884786198255%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,8 %</div> | 1 | |
| CVR ENERGY INC | CVI | → 0 | Schwach | 1.960.899.637 $ | -435.043.456 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.92124814502%, #f44336 40.92124814502%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,2 %</div> | 1 | 2.395.943.093 $ | +604.497.191 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.871767948034%, transparent 66.871767948034%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+33,7 %</div> | 1 | 1.791.445.902 $ | -777.419.920 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.868421049046%, #f44336 34.868421049046%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,3 %</div> | 1 | 2.568.865.822 $ | +678.129.876 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.932960904314%, transparent 67.932960904314%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+35,9 %</div> | 1 |
| CVR PARTNERS, LP | UAN | → 0 | 464.233.266 $ | -63.255.322 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.004105165589%, #f44336 44.004105165589%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,0 %</div> | 1 | 527.488.588 $ | +100.650.503 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.790243951638%, transparent 61.790243951638%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,6 %</div> | 1 | 426.838.085 $ | +51.553.712 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.868619600103%, transparent 56.868619600103%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,7 %</div> | 1 | 375.284.373 $ | +5.330.271 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.720396256074%, transparent 50.720396256074%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 1 | |
| Southwest Gas Holdings, Inc. | SWX | → 0 | Stark | 482.728.972 $ | +10.134.775 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.072249200724%, transparent 51.072249200724%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,1 %</div> | 1 | 472.594.197 $ | -87.756.215 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.169523469539%, #f44336 42.169523469539%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,7 %</div> | 1 | ||||||||
| Centuri Holdings, Inc. | CTRI | → 0 | Stark | 433.521.971 $ | +14.766.126 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.763094912741%, transparent 51.763094912741%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,5 %</div> | 1 | 418.755.845 $ | +56.770.734 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.841584125265%, transparent 57.841584125265%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,7 %</div> | 1 | 361.985.111 $ | +132.339.895 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 78.81398909699%, transparent 78.81398909699%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+57,6 %</div> | 1 | 229.645.216 $ | +85.942.216 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.902721585492%, transparent 79.902721585492%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+59,8 %</div> | 1 |
| EchoStar CORP | SATS | → 0 | 142.561.013 $ | -21.868.719 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.350132383601%, #f44336 43.350132383601%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,3 %</div> | 1 | 164.429.732 $ | -200.208.983 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.546938275602%, #f44336 22.546938275602%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-54,9 %</div> | 1 | 364.638.715 $ | +32.125.888 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.830774242583%, transparent 54.830774242583%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,7 %</div> | 1 | 332.512.827 $ | +332.512.827 $ | 1 | ||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Stark | 338.665.500 $ | +28.514.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.596829772571%, transparent 54.596829772571%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,2 %</div> | 1 | 310.151.250 $ | +22.059.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.828461196023%, transparent 53.828461196023%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,7 %</div> | 1 | 288.092.250 $ | -4.222.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.277705557361%, #f44336 49.277705557361%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,4 %</div> | 1 | 292.315.000 $ | +16.502.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.991615680943%, transparent 52.991615680943%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,0 %</div> | 1 |
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Neutral | 118.371.366 $ | -30.236.703 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.826695413154%, #f44336 39.826695413154%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,3 %</div> | 1 | 148.608.069 $ | -4.370.825 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.571428748857%, #f44336 48.571428748857%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,9 %</div> | 1 | 152.978.894 $ | -12.440.042 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.239837378715%, #f44336 46.239837378715%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,5 %</div> | 1 | 165.418.936 $ | +23.198.997 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.156028318927%, transparent 58.156028318927%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,3 %</div> | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Neutral | 59.472.675 $ | -98.518.049 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.821571765188%, #f44336 18.821571765188%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-62,4 %</div> | 1 | 157.990.724 $ | +19.007.581 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.838088630648%, transparent 56.838088630648%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,7 %</div> | 1 | 138.983.143 $ | +3.386.893 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.248888888889%, transparent 51.248888888889%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,5 %</div> | 1 | 135.596.250 $ | +10.534.322 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.211642251349%, transparent 54.211642251349%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,4 %</div> | 1 |
| MONRO, INC. | MNRO | → 0 | Neutral | 86.894.384 $ | +5.434.073 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.335411400529%, transparent 53.335411400529%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,7 %</div> | 1 | 81.460.311 $ | -20.314.292 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.019960087685%, #f44336 40.019960087685%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,0 %</div> | 1 | 101.774.603 $ | +75.448.553 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+286,6 %</div> | 1 | 26.326.050 $ | +26.326.050 $ | 1 | |
| SANDRIDGE ENERGY INC | SD | → 0 | Stark | 69.252.220 $ | -11.444.783 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.908793031632%, #f44336 42.908793031632%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,2 %</div> | 1 | 80.697.003 $ | +9.823.129 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.930007099654%, transparent 56.930007099654%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,9 %</div> | 1 | 70.873.874 $ | +15.937.647 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.505589362735%, transparent 64.505589362735%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+29,0 %</div> | 1 | 54.936.227 $ | +2.796.465 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.681700963652%, transparent 52.681700963652%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,4 %</div> | 1 |
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 73.642.490 $ | +9.150.409 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.094211303245%, transparent 57.094211303245%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,2 %</div> | 1 | 64.492.081 $ | +7.417.931 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.498503262861%, transparent 56.498503262861%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,0 %</div> | 1 | 57.074.150 $ | -8.869.796 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.274745796983%, #f44336 43.274745796983%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,5 %</div> | 1 | 65.943.946 $ | -3.330.749 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.59598436341%, #f44336 47.59598436341%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,8 %</div> | 1 |
| Bausch & Lomb Corp | BLCO | → 0 | Stark | 57.960.000 $ | +2.310.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.075471698113%, transparent 52.075471698113%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,2 %</div> | 1 | 55.650.000 $ | -4.130.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.545667447307%, #f44336 46.545667447307%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,9 %</div> | 1 | 59.780.000 $ | +7.035.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.668878566689%, transparent 56.668878566689%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,3 %</div> | 1 | 52.745.000 $ | +7.210.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.916986933128%, transparent 57.916986933128%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,8 %</div> | 1 |
| 8.264.090.525 $ | -289.550.241 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.036838904878%, #f44336 46.036838904878%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,9 %</div> | 12 | 8.553.640.766 $ | +591.201.969 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.523554231131%, transparent 51.523554231131%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,0 %</div> | 12 | 8.445.167.769 $ | -696.431.463 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.725545051135%, transparent 63.725545051135%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+27,5 %</div> | 13 | 9.141.599.232 $ | +1.486.277.732 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.28766790228%, transparent 56.28766790228%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,6 %</div> | 13 | ||||