| 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 | ||||
| Gesamt | 306.057.264 $ | +30.727.345 $ | +6,8 % | 19 | 356.692.265 $ | -16.987.198 $ | +7,9 % | 21 | 379.671.082 $ | +101.755.878 $ | +8,4 % | 24 | |||
| HSBC HOLDINGS PLC | HSBC | → 0 | Neutral | 39.682.887 $ | -59.886.271 $ | -60,1 % | 1 | 99.569.158 $ | +9.732.895 $ | +10,8 % | 1 | ||||
| REPUBLIC AIRWAYS HOLDINGS INC. | RJET | → 0 | Neutral | 91.346.354 $ | +19.797.943 $ | +27,7 % | 1 | 71.548.411 $ | -10.128.467 $ | -12,4 % | 1 | 81.676.878 $ | +81.676.878 $ | 1 | |
| GERDAU S.A. | GGB | → 0 | Neutral | 77.039.212 $ | +8.199.718 $ | +11,9 % | 1 | 68.839.494 $ | -1.525.529 $ | -2,2 % | 1 | 70.365.023 $ | +11.250.776 $ | +19,0 % | 1 |
| Ternium S.A. | TX | → 0 | Neutral | 42.376.035 $ | +2.530.653 $ | +6,4 % | 1 | 39.845.382 $ | +1.945.130 $ | +5,1 % | 1 | 37.900.252 $ | +3.433.749 $ | +10,0 % | 1 |
| Futu Holdings Ltd | FUTU | → 0 | Neutral | 36.428.395 $ | -4.934.804 $ | -11,9 % | 1 | 41.363.199 $ | +41.363.199 $ | 1 | |||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 38.373.447 $ | +14.072.389 $ | +57,9 % | 1 | 24.301.058 $ | -1.393.167 $ | -5,4 % | 1 | ||||
| Grupo Aeromexico, S.A.B. de C.V. | AERO | → 0 | 12.081.726 $ | +2.678.116 $ | +28,5 % | 1 | 9.403.610 $ | -5.336.096 $ | -36,2 % | 1 | 14.739.706 $ | +14.739.706 $ | 1 | ||
| Baidu, Inc. | BIDU | → 0 | Schwach | 11.673.466 $ | +293.139 $ | +2,6 % | 1 | 11.380.327 $ | -1.965.155 $ | -14,7 % | 1 | 13.345.482 $ | -113.374 $ | -0,8 % | 1 |
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 5.712.682 $ | +1.426.714 $ | +33,3 % | 1 | 4.285.968 $ | +1.362.218 $ | +46,6 % | 1 | 2.923.750 $ | -1.008.388 $ | -25,6 % | 1 |
| Clear Channel Outdoor Holdings, Inc. | CCO | → 0 | 2.527.102 $ | -3.046.832 $ | -54,7 % | 1 | 5.573.934 $ | +376.299 $ | +7,2 % | 1 | 5.197.635 $ | +1.213.079 $ | +30,4 % | 1 | |
| Macy's, Inc. | M | → 0 | Neutral | 4.710.000 $ | +1.092.000 $ | +30,2 % | 1 | 3.618.000 $ | -792.000 $ | -18,0 % | 1 | 4.410.000 $ | +824.000 $ | +23,0 % | 1 |
| Viper Energy, Inc. | VNOM | → 0 | Stark | 4.664.000 $ | +669.850 $ | +16,8 % | 1 | 3.994.150 $ | +2.351.757 $ | +143,2 % | 1 | 1.642.393 $ | +414.996 $ | +33,8 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 3.364.000 $ | -150.000 $ | -4,3 % | 1 | 3.514.000 $ | +300.000 $ | +9,3 % | 1 | 3.214.000 $ | +198.000 $ | +6,6 % | 1 |
| Core Natural Resources, Inc. | CNR | → 0 | Neutral | 3.306.012 $ | +512.017 $ | +18,3 % | 1 | 2.793.995 $ | -15.508.411 $ | -84,7 % | 1 | ||||
| Uniti Group Inc. | UNIT | → 0 | Neutral | 3.111.108 $ | +327.671 $ | +11,8 % | 1 | ||||||||
| Noble Corp plc | NE | → 0 | Neutral | 2.238.000 $ | -706.200 $ | -24,0 % | 1 | 2.944.200 $ | +1.249.800 $ | +73,8 % | 1 | 1.694.400 $ | -2.400 $ | -0,1 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 2.872.800 $ | -58.800 $ | -2,0 % | 1 | 2.931.600 $ | +1.130.710 $ | +62,8 % | 1 | 1.800.890 $ | +1.800.890 $ | 1 | |
| National CineMedia, Inc. | NCMI | → 0 | Stark | 2.265.678 $ | +447.173 $ | +24,6 % | 1 | 1.818.505 $ | -1.059.702 $ | -36,8 % | 1 | 2.878.207 $ | -458.737 $ | -13,7 % | 1 |
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Neutral | 2.130.000 $ | +2.130.000 $ | 1 | |||||||||
| Ardagh Metal Packaging S.A. | AMBP | → 0 | Stark | 1.960.966 $ | +285.457 $ | +17,0 % | 1 | 1.675.509 $ | -20.686 $ | -1,2 % | 1 | 1.696.195 $ | +1.317.145 $ | +347,5 % | 1 |
| Valaris Ltd | VAL | → 0 | Neutral | 1.584.274 $ | +51.238 $ | +3,3 % | 1 | ||||||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Schwach | 1.079.850 $ | +108.100 $ | +11,1 % | 1 | 971.750 $ | -555.450 $ | -36,4 % | 1 | 1.527.200 $ | +124.200 $ | +8,9 % | 1 |
| CENTURY CASINOS INC /CO/ | CNTY | → 0 | 1.138.104 $ | -97.806 $ | -7,9 % | 1 | 1.235.910 $ | +53.348 $ | +4,5 % | 1 | 1.182.562 $ | -1.138.104 $ | -49,0 % | 1 | |
| Advantage Solutions Inc. | ADV | → 0 | Neutral | 880.000 $ | -1.721.000 $ | -66,2 % | 1 | ||||||||
| WW INTERNATIONAL, INC. | WW | → 0 | Schwach | 448.894 $ | +62.924 $ | +16,3 % | 1 | 385.970 $ | -434.709 $ | -53,0 % | 1 | 820.679 $ | +52.109 $ | +6,8 % | 1 |
| Emerald Holding, Inc. | EEX | → 0 | 416.237 $ | -4.057.873 $ | -90,7 % | 1 | |||||||||
| Gesamt | 306.057.264 $ | +30.727.345 $ | +6,8 % | 19 | 356.692.265 $ | -16.987.198 $ | +7,9 % | 21 | 379.671.082 $ | +101.755.878 $ | +8,4 % | 24 | |||