| 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 | ||||
| 167.380.593 $ | +19.468.381 $ | +52,7 % | 24 | 151.514.758 $ | +6.484.219 $ | +79,7 % | 21 | 173.168.286 $ | -5.922.622 $ | +3,6 % | 27 | 187.212.691 $ | -24.313.030 $ | +84,5 % | 30 | ||||
| BOFA FIN LLC | → 0 | 10.684.020 $ | +9.754.991 $ | +1.050,0 % | 1 | 11.724.388 $ | +3.510.388 $ | +42,7 % | 1 | 10.641.157 $ | +1.320.298 $ | +14,2 % | 1 | 9.320.859 $ | +2.606.874 $ | +38,8 % | 1 | ||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Neutral | 7.810.799 $ | -3.852.979 $ | -33,0 % | 1 | 11.663.778 $ | +1.570.608 $ | +15,6 % | 1 | 10.093.170 $ | +754.860 $ | +8,1 % | 1 | 9.338.310 $ | +328.354 $ | +3,6 % | 1 |
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Schwach | 9.596.080 $ | -723.333 $ | -7,0 % | 1 | 10.319.413 $ | +319.000 $ | +3,2 % | 1 | 10.000.413 $ | +389.768 $ | +4,1 % | 1 | 9.610.645 $ | +524.604 $ | +5,8 % | 1 |
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Neutral | 10.265.626 $ | +43.098 $ | +0,4 % | 1 | 10.222.528 $ | +6.056 $ | +0,1 % | 1 | 10.216.472 $ | -84.784 $ | -0,8 % | 1 | 10.301.256 $ | -48.673 $ | -0,5 % | 1 |
| UBER TECHNOLOGIES INC | → 0 | 10.237.760 $ | +3.512.640 $ | +52,2 % | 1 | 10.293.400 $ | +9.364.209 $ | +1.007,8 % | 1 | 5.745.710 $ | +2.510.117 $ | +77,6 % | 1 | 5.887.350 $ | +5.467.366 $ | +1.301,8 % | 1 | ||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 8.676.000 $ | -1.372.700 $ | -13,7 % | 1 | 10.048.700 $ | +323.820 $ | +3,3 % | 1 | 9.724.880 $ | +784.197 $ | +8,8 % | 1 | 8.940.683 $ | +391.833 $ | +4,6 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Neutral | 9.903.640 $ | +4.245.897 $ | +75,0 % | 1 | ||||||||||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 9.881.280 $ | -2.209.282 $ | -18,3 % | 1 | ||||||||||||
| Cutler Capital Management, LLC | → 0 | 9.703.892 $ | -3.414.428 $ | -26,0 % | 1 | ||||||||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 8.930.188 $ | -718.525 $ | -7,4 % | 1 | 9.648.713 $ | +1.804.330 $ | +23,0 % | 1 | 7.844.383 $ | +563.835 $ | +7,7 % | 1 | 7.280.548 $ | +613.573 $ | +9,2 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 9.322.445 $ | -304.949 $ | -3,2 % | 1 | 9.627.394 $ | +356.433 $ | +3,8 % | 1 | 9.270.961 $ | -1.037.084 $ | -10,1 % | 1 | ||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 9.617.070 $ | +4.746.055 $ | +97,4 % | 1 | ||||||||||||
| SOUTHERN CO | SO | → 0 | Stark | 9.438.683 $ | +5.036.439 $ | +114,4 % | 1 | ||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 8.379.636 $ | -1.022.723 $ | -10,9 % | 1 | 9.402.359 $ | -4.241.605 $ | -31,1 % | 1 | ||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 9.123.740 $ | -68.641 $ | -0,7 % | 1 | 9.192.381 $ | -2.469.953 $ | -21,2 % | 1 | ||||||||
| Envista Holdings Corp | NVST | → 0 | Stark | 7.349.399 $ | -1.294.792 $ | -15,0 % | 1 | 8.644.191 $ | +288.685 $ | +3,5 % | 1 | 8.355.506 $ | +533.234 $ | +6,8 % | 1 | 7.822.272 $ | -235.052 $ | -2,9 % | 1 |
| NEXTERA ENERGY CAP HLDGS INC | → 0 | 6.725.120 $ | -3.958.900 $ | -37,1 % | 1 | 8.214.000 $ | +7.239.935 $ | +743,3 % | 1 | 7.346.720 $ | -3.294.437 $ | -31,0 % | 1 | 6.713.985 $ | +3.652.011 $ | +119,3 % | 1 | ||
| FORD MOTOR CO | F | → 0 | Neutral | 6.628.746 $ | -1.553.240 $ | -19,0 % | 1 | 8.181.986 $ | -663.578 $ | -7,5 % | 1 | ||||||||
| ETSY INC | ETSY | → 0 | Neutral | 6.993.347 $ | -739.028 $ | -9,6 % | 1 | 7.732.375 $ | +83.523 $ | +1,1 % | 1 | 7.648.852 $ | +226.825 $ | +3,1 % | 1 | 7.422.027 $ | -884.017 $ | -10,6 % | 1 |
| VENTAS RLTY LTD PARTNERSHIP | → 0 | 7.730.700 $ | +1.984.990 $ | +34,5 % | 1 | 6.832.035 $ | +6.389.739 $ | +1.444,7 % | 1 | ||||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 7.671.492 $ | +775.832 $ | +11,3 % | 1 | 6.895.660 $ | +56.522 $ | +0,8 % | 1 | 6.839.138 $ | +204.849 $ | +3,1 % | 1 | 6.634.289 $ | -645.277 $ | -8,9 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 7.027.425 $ | +128.795 $ | +1,9 % | 1 | 6.898.630 $ | -124.880 $ | -1,8 % | 1 | 7.023.510 $ | +191.133 $ | +2,8 % | 1 | 6.832.377 $ | -539.338 $ | -7,3 % | 1 |
| FIRSTENERGY CORP | FE | → 0 | Neutral | 6.737.355 $ | +6.737.355 $ | 1 | |||||||||||||
| Meritage Homes CORP | MTH | → 0 | Neutral | 6.404.558 $ | +419.513 $ | +7,0 % | 1 | 5.985.045 $ | -127.382 $ | -2,1 % | 1 | 6.112.427 $ | +253.106 $ | +4,3 % | 1 | 5.859.321 $ | +650.270 $ | +12,5 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 5.294.173 $ | -536.205 $ | -9,2 % | 1 | 5.830.378 $ | +570.504 $ | +10,8 % | 1 | 5.259.874 $ | -107.894 $ | -2,0 % | 1 | 5.367.768 $ | -628.259 $ | -10,5 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 5.083.058 $ | -535.963 $ | -9,5 % | 1 | 5.619.021 $ | +9.151 $ | +0,2 % | 1 | 5.609.870 $ | +340.488 $ | +6,5 % | 1 | 5.269.382 $ | -570.606 $ | -9,8 % | 1 |
| GLADSTONE CAPITAL CORP | GLAD | → 0 | Neutral | 4.643.429 $ | +126.075 $ | +2,8 % | 1 | 4.517.354 $ | -191.896 $ | -4,1 % | 1 | 4.709.250 $ | +163.628 $ | +3,6 % | 1 | 4.545.622 $ | +4.545.622 $ | 1 | |
| PINNACLE WEST CAP CORP | → 0 | 3.611.707 $ | +141.212 $ | +4,1 % | 1 | 3.470.495 $ | -6.822.905 $ | -66,3 % | 1 | 3.235.593 $ | -4.111.127 $ | -56,0 % | 1 | 3.061.974 $ | -3.770.061 $ | -55,2 % | 1 | ||
| HAEMONETICS CORP | HAE | → 0 | Neutral | 3.305.316 $ | +192.930 $ | +6,2 % | 1 | 3.112.386 $ | -274.353 $ | -8,1 % | 1 | 3.386.739 $ | +484.982 $ | +16,7 % | 1 | 2.901.757 $ | -60.129 $ | -2,0 % | 1 |
| WELLS FARGO & CO | → 0 | 929.029 $ | -2.682.678 $ | -74,3 % | 1 | 929.191 $ | -10.795.197 $ | -92,1 % | 1 | 974.065 $ | -6.756.635 $ | -87,4 % | 1 | 442.296 $ | -5.445.054 $ | -92,5 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 445.319 $ | +22.652 $ | +5,4 % | 1 | 422.667 $ | -20.950 $ | -4,7 % | 1 | 443.617 $ | -10.925 $ | -2,4 % | 1 | 454.542 $ | +23.645 $ | +5,5 % | 1 |
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 405.689 $ | -6.121 $ | -1,5 % | 1 | 411.810 $ | -10.674.362 $ | -96,3 % | 1 | ||||||||
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 298.851 $ | -11.973.348 $ | -97,6 % | 1 | ||||||||||||
| Cable One, Inc. | CABO | → 0 | Stark | 61.035 $ | +31.162 $ | +104,3 % | 1 | 29.873 $ | +3.185 $ | +11,9 % | 1 | ||||||||
| 167.380.593 $ | +19.468.381 $ | +52,7 % | 24 | 151.514.758 $ | +6.484.219 $ | +79,7 % | 21 | 173.168.286 $ | -5.922.622 $ | +3,6 % | 27 | 187.212.691 $ | -24.313.030 $ | +84,5 % | 30 | ||||