| 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 | ||||
| 1.095.344.961 $ | +137.588.632 $ | +10,9 % | 33 | 957.756.329 $ | -37.619.681 $ | -3,9 % | 31 | 1.018.487.995 $ | +29.470.419 $ | -1,5 % | 32 | 990.688.251 $ | +51.582.548 $ | +7,3 % | 31 | ||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 105.232.231 $ | +73.865.675 $ | +235,5 % | 1 | 31.366.556 $ | +31.366.556 $ | 1 | |||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 89.173.494 $ | +4.086.695 $ | +4,8 % | 1 | 85.086.799 $ | -11.926.084 $ | -12,3 % | 1 | 97.012.883 $ | -353.161 $ | -0,4 % | 1 | 97.366.044 $ | +8.142.285 $ | +9,1 % | 1 | |
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 71.095.810 $ | +1.985.834 $ | +2,9 % | 1 | 69.109.976 $ | -3.578.961 $ | -4,9 % | 1 | 72.688.937 $ | +11.891.910 $ | +19,6 % | 1 | 60.797.027 $ | +2.998.791 $ | +5,2 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 55.081.023 $ | +4.504.312 $ | +8,9 % | 1 | 50.576.711 $ | -17.367.461 $ | -25,6 % | 1 | 67.944.172 $ | +7.965.150 $ | +13,3 % | 1 | 59.979.022 $ | -607.367 $ | -1,0 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Neutral | 67.108.281 $ | +8.876.212 $ | +15,2 % | 1 | 58.232.069 $ | +949.616 $ | +1,7 % | 1 | 57.282.453 $ | +4.781.371 $ | +9,1 % | 1 | 52.501.082 $ | +7.882.199 $ | +17,7 % | 1 |
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Sehr stark | 65.555.872 $ | +17.803.102 $ | +37,3 % | 1 | 47.752.770 $ | -1.422.474 $ | -2,9 % | 1 | 49.175.244 $ | +2.604.749 $ | +5,6 % | 1 | 46.570.495 $ | -4.916.498 $ | -9,5 % | 1 |
| Primoris Services Corp | PRIM | → 0 | Neutral | 37.749.356 $ | -24.762.271 $ | -39,6 % | 1 | 62.511.627 $ | +7.536.600 $ | +13,7 % | 1 | 54.975.027 $ | -7.907.556 $ | -12,6 % | 1 | 62.882.583 $ | +19.842.634 $ | +46,1 % | 1 |
| RADIAN GROUP INC | RDN | → 0 | Neutral | 59.355.376 $ | +6.781.200 $ | +12,9 % | 1 | 52.574.176 $ | -4.434.812 $ | -7,8 % | 1 | 57.008.988 $ | -138.276 $ | -0,2 % | 1 | 57.147.264 $ | -28.579 $ | -0,0 % | 1 |
| Taylor Morrison Home Corp | TMHC | → 0 | 15.835.529 $ | -30.349.432 $ | -65,7 % | 1 | 46.184.961 $ | -687.627 $ | -1,5 % | 1 | 46.872.588 $ | -5.823.987 $ | -11,1 % | 1 | 52.696.575 $ | +3.313.298 $ | +6,7 % | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 45.364.663 $ | -4.523.082 $ | -9,1 % | 1 | 49.887.745 $ | +8.177.910 $ | +19,6 % | 1 | 41.709.835 $ | -2.901.856 $ | -6,5 % | 1 | 44.611.691 $ | -3.436.817 $ | -7,2 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | 48.627.835 $ | +11.731.216 $ | +31,8 % | 1 | 36.896.619 $ | +8.670.637 $ | +30,7 % | 1 | 28.225.982 $ | +13.794.675 $ | +95,6 % | 1 | 14.431.307 $ | +498.245 $ | +3,6 % | 1 | |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 41.145.095 $ | +15.284.238 $ | +59,1 % | 1 | 25.860.857 $ | -9.520.492 $ | -26,9 % | 1 | 35.381.349 $ | -296.281 $ | -0,8 % | 1 | 35.677.630 $ | +9.375.559 $ | +35,6 % | 1 |
| Ally Financial Inc. | ALLY | → 0 | Stark | 40.794.456 $ | +5.512.602 $ | +15,6 % | 1 | 35.281.854 $ | -5.713.431 $ | -13,9 % | 1 | 40.995.285 $ | +5.409.603 $ | +15,2 % | 1 | 35.585.682 $ | +111.969 $ | +0,3 % | 1 |
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Neutral | 30.961.077 $ | -925.039 $ | -2,9 % | 1 | 31.886.116 $ | -4.995.480 $ | -13,5 % | 1 | 36.881.596 $ | -929.258 $ | -2,5 % | 1 | 37.810.854 $ | +4.485.291 $ | +13,5 % | 1 |
| NICE Ltd. | NICE | → 0 | Schwach | 25.232.134 $ | -5.630.302 $ | -18,2 % | 1 | 30.862.436 $ | -610.952 $ | -1,9 % | 1 | 31.473.388 $ | -5.189.251 $ | -14,2 % | 1 | 36.662.639 $ | -1.407.986 $ | -3,7 % | 1 |
| Equitable Holdings, Inc. | EQH | → 0 | Sehr stark | 33.652.845 $ | +8.586.450 $ | +34,3 % | 1 | 25.066.395 $ | -7.107.219 $ | -22,1 % | 1 | 32.173.614 $ | -2.085.875 $ | -6,1 % | 1 | 34.259.489 $ | -3.574.014 $ | -9,4 % | 1 |
| AES CORP | AES | → 0 | Neutral | 245.555 $ | -11.927.994 $ | -98,0 % | 1 | 12.173.549 $ | -21.055.113 $ | -63,4 % | 1 | 33.228.662 $ | +2.753.274 $ | +9,0 % | 1 | 30.475.388 $ | +6.163.468 $ | +25,4 % | 1 |
| Oaktree Specialty Lending Corp | OCSL | → 0 | Stark | 29.549.160 $ | +1.323.184 $ | +4,7 % | 1 | 28.225.976 $ | -3.569.369 $ | -11,2 % | 1 | 31.795.345 $ | -660.253 $ | -2,0 % | 1 | 32.455.598 $ | +2.234.870 $ | +7,4 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 22.706.504 $ | -2.152.253 $ | -8,7 % | 1 | 24.858.757 $ | -7.305.471 $ | -22,7 % | 1 | 32.164.228 $ | +3.313.111 $ | +11,5 % | 1 | 28.851.117 $ | -1.973.654 $ | -6,4 % | 1 | |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | → 0 | Neutral | 30.778.326 $ | +4.580.030 $ | +17,5 % | 1 | 26.198.296 $ | -1.855.124 $ | -6,6 % | 1 | 28.053.420 $ | -3.126.382 $ | -10,0 % | 1 | 31.179.802 $ | -313.143 $ | -1,0 % | 1 |
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 28.926.177 $ | +8.185.562 $ | +39,5 % | 1 | 20.740.615 $ | +8.534.678 $ | +69,9 % | 1 | 12.205.937 $ | +12.205.937 $ | 1 | |||||
| Cigna Group | CI | → 0 | Sehr stark | 26.124.264 $ | +7.567.800 $ | +40,8 % | 1 | 18.556.464 $ | -665.324 $ | -3,5 % | 1 | 19.221.788 $ | -940.723 $ | -4,7 % | 1 | 20.162.511 $ | -15.195.003 $ | -43,0 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 23.464.224 $ | +415.923 $ | +1,8 % | 1 | 23.048.301 $ | -2.793.562 $ | -10,8 % | 1 | 25.841.863 $ | -166.784 $ | -0,6 % | 1 | 26.008.647 $ | -2.906.370 $ | -10,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 24.114.937 $ | +24.114.937 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 22.887.852 $ | +1.637.718 $ | +7,7 % | 1 | 21.250.134 $ | +6.877.398 $ | +47,9 % | 1 | ||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 224.133 $ | -22.187.675 $ | -99,0 % | 1 | 22.411.808 $ | +9.243.053 $ | +70,2 % | 1 | ||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 20.953.885 $ | +20.953.885 $ | 1 | |||||||||||||
| Allison Transmission Holdings Inc | ALSN | → 0 | Stark | 17.501.194 $ | -910.354 $ | -4,9 % | 1 | 18.411.548 $ | +2.960.285 $ | +19,2 % | 1 | 15.451.263 $ | +15.451.263 $ | 1 | |||||
| MASTEC INC | MTZ | → 0 | Neutral | 6.708.968 $ | -9.585.554 $ | -58,8 % | 1 | 16.294.522 $ | +5.107.792 $ | +45,7 % | 1 | 11.186.730 $ | -4.735 $ | -0,0 % | 1 | 11.191.465 $ | +1.969.498 $ | +21,4 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 12.139.370 $ | -48.198 $ | -0,4 % | 1 | 12.187.568 $ | -2.275.058 $ | -15,7 % | 1 | 14.462.626 $ | -1.477.499 $ | -9,3 % | 1 | 15.940.125 $ | +202.959 $ | +1,3 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 12.929.896 $ | +1.444.027 $ | +12,6 % | 1 | 11.485.869 $ | -3.798.507 $ | -24,9 % | 1 | 15.284.376 $ | +2.391.249 $ | +18,5 % | 1 | 12.893.127 $ | +2.201.749 $ | +20,6 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 5.534.443 $ | +596.061 $ | +12,1 % | 1 | 4.938.382 $ | -140.296 $ | -2,8 % | 1 | 5.078.678 $ | -193.535 $ | -3,7 % | 1 | 5.272.213 $ | +580.915 $ | +12,4 % | 1 |
| Optimum Communications, Inc. | OPTU | → 0 | Sehr schwach | 1.670.675 $ | +173.056 $ | +11,6 % | 1 | ||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 906.707 $ | +23.062 $ | +2,6 % | 1 | 883.645 $ | -43.242 $ | -4,7 % | 1 | 926.887 $ | -6.701 $ | -0,7 % | 1 | 933.588 $ | +31.513 $ | +3,5 % | 1 |
| Ballard Power Systems Inc. | BLDP | → 0 | Schwach | 504.992 $ | +179.829 $ | +55,3 % | 1 | 325.163 $ | -18.931 $ | -5,5 % | 1 | 344.094 $ | -207.432 $ | -37,6 % | 1 | 551.526 $ | -381.475 $ | -40,9 % | 1 |
| Brookfield Wealth Solutions Ltd. | BNT | → 0 | Neutral | 291.282 $ | +1.275 $ | +0,4 % | 1 | 290.007 $ | -38.765 $ | -11,8 % | 1 | 328.772 $ | -132.371 $ | -28,7 % | 1 | 461.143 $ | -5.296 $ | -1,1 % | 1 |
| 1.095.344.961 $ | +137.588.632 $ | +10,9 % | 33 | 957.756.329 $ | -37.619.681 $ | -3,9 % | 31 | 1.018.487.995 $ | +29.470.419 $ | -1,5 % | 32 | 990.688.251 $ | +51.582.548 $ | +7,3 % | 31 | ||||