| 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 | 191.967.442 $ | +21.411.022 $ | +57,5 % | 12 | 171.658.756 $ | +48.586.456 $ | +40,4 % | 12 | 177.626.221 $ | +62.318.914 $ | -5,4 % | 10 | |||
| KIRBY CORP | KEX | → 0 | Stark | 25.385.599 $ | -8.764.561 $ | -25,7 % | 1 | 34.150.160 $ | +9.580.020 $ | +39,0 % | 1 | 24.570.140 $ | +24.570.140 $ | 1 | |
| ASHLAND INC. | ASH | → 0 | Neutral | 33.538.010 $ | +21.042.649 $ | +168,4 % | 1 | 12.495.361 $ | -1.102.455 $ | -8,1 % | 1 | ||||
| Axalta Coating Systems Ltd. | AXTA | → 0 | Stark | 33.085.440 $ | +11.219.760 $ | +51,3 % | 1 | ||||||||
| Aptiv PLC | APTV | → 0 | Neutral | 27.856.822 $ | +5.429.716 $ | +24,2 % | 1 | 22.427.106 $ | +1.428.473 $ | +6,8 % | 1 | 20.998.633 $ | -5.339.077 $ | -20,3 % | 1 |
| DENTSPLY SIRONA Inc. | XRAY | → 0 | Neutral | 23.373.830 $ | +16.297.830 $ | +230,3 % | 1 | 7.076.000 $ | +7.076.000 $ | 1 | |||||
| Dauch Corp | DCH | → 0 | Neutral | 7.611.956 $ | -15.159.244 $ | -66,6 % | 1 | 22.771.200 $ | +10.701.170 $ | +88,7 % | 1 | 12.070.030 $ | +12.070.030 $ | 1 | |
| FLOWSERVE CORP | FLS | → 0 | Neutral | 21.785.320 $ | +21.785.320 $ | 1 | |||||||||
| Weatherford International plc | WFRD | → 0 | Neutral | 4.810.375 $ | -15.261.676 $ | -76,0 % | 1 | 20.072.051 $ | +2.073.190 $ | +11,5 % | 1 | 17.998.861 $ | -6.674.670 $ | -27,1 % | 1 |
| OSHKOSH CORP | OSK | → 0 | Neutral | 12.846.276 $ | -7.218.447 $ | -36,0 % | 1 | 20.064.723 $ | +642.325 $ | +3,3 % | 1 | 19.422.398 $ | +84.128 $ | +0,4 % | 1 |
| PVH CORP. /DE/ | PVH | → 0 | Neutral | 19.042.195 $ | +10.112.915 $ | +113,3 % | 1 | 8.929.280 $ | +552.280 $ | +6,6 % | 1 | ||||
| Nomad Foods Ltd | NOMD | → 0 | Neutral | 14.604.803 $ | +1.796.864 $ | +14,0 % | 1 | 12.807.939 $ | +6.067.901 $ | +90,0 % | 1 | 6.740.038 $ | -2.754.262 $ | -29,0 % | 1 |
| ABM INDUSTRIES INC /DE/ | ABM | → 0 | Stark | 13.638.617 $ | +5.164.217 $ | +60,9 % | 1 | 8.474.400 $ | +14.400 $ | +0,2 % | 1 | 8.460.000 $ | +8.460.000 $ | 1 | |
| Dole plc | DOLE | → 0 | Stark | 9.659.297 $ | +5.224.097 $ | +117,8 % | 1 | ||||||||
| Versigent PLC | VGNT | → 0 | Neutral | 5.068.759 $ | +5.068.759 $ | 1 | |||||||||
| National Energy Services Reunited Corp. | NESR | → 0 | Neutral | 4.190.200 $ | +2.902.000 $ | +225,3 % | 1 | 1.288.200 $ | +1.288.200 $ | 1 | |||||
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 3.938.400 $ | +3.938.400 $ | 1 | |||||||||
| Gesamt | 191.967.442 $ | +21.411.022 $ | +57,5 % | 12 | 171.658.756 $ | +48.586.456 $ | +40,4 % | 12 | 177.626.221 $ | +62.318.914 $ | -5,4 % | 10 | |||