| 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 | 1.127.357.376 $ | +340.157.888 $ | +283,9 % | 43 | 844.925.539 $ | +231.998.143 $ | +86,0 % | 40 | 631.823.137 $ | +247.671.951 $ | +1.319,9 % | 36 | |||
| YPF SOCIEDAD ANONIMA | YPF | → 0 | Neutral | 146.931.576 $ | -2.423.547 $ | -1,6 % | 1 | 149.355.123 $ | +32.507.844 $ | +27,8 % | 1 | 116.847.279 $ | +29.268.882 $ | +33,4 % | 1 |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | → 0 | Neutral | 96.394.590 $ | +23.718.794 $ | +32,6 % | 1 | 72.675.796 $ | -37.052.175 $ | -33,8 % | 1 | 109.727.971 $ | +109.727.971 $ | 1 | |
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Neutral | 90.971.913 $ | +11.171.191 $ | +14,0 % | 1 | 79.800.722 $ | -4.374.118 $ | -5,2 % | 1 | 84.174.840 $ | -3.824.660 $ | -4,3 % | 1 |
| AZUL SA | AZUL | → 0 | Neutral | 79.603.321 $ | +79.603.321 $ | 1 | |||||||||
| AerCap Holdings N.V. | AER | → 0 | Neutral | 65.133.484 $ | +12.347.580 $ | +23,4 % | 1 | 52.785.904 $ | +24.033.904 $ | +83,6 % | 1 | 28.752.000 $ | +15.442.000 $ | +116,0 % | 1 |
| ProPetro Holding Corp. | PUMP | → 0 | Neutral | 58.756.730 $ | +23.237.334 $ | +65,4 % | 1 | 35.519.396 $ | +27.272.809 $ | +330,7 % | 1 | 8.246.587 $ | -11.033.254 $ | -57,2 % | 1 |
| D-MARKET Electronic Services & Trading | HEPS | → 0 | Stark | 56.426.850 $ | +13.268.059 $ | +30,7 % | 1 | 43.158.791 $ | +2.306.195 $ | +5,6 % | 1 | 40.852.596 $ | -2.030.677 $ | -4,7 % | 1 |
| Life Time Group Holdings, Inc. | LTH | → 0 | Stark | 49.890.021 $ | +18.111.759 $ | +57,0 % | 1 | 31.778.262 $ | +12.754.105 $ | +67,0 % | 1 | 19.024.157 $ | +19.024.157 $ | 1 | |
| Coterra Energy Inc. | CTRA | → 0 | 47.818.793 $ | +47.818.793 $ | 1 | ||||||||||
| IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | → 0 | Neutral | 41.226.143 $ | -2.055.967 $ | -4,8 % | 1 | 43.282.110 $ | -881.129 $ | -2,0 % | 1 | 44.163.239 $ | +12.714.293 $ | +40,4 % | 1 |
| Core Scientific, Inc./tx | CORZ | → 0 | Neutral | 39.720.952 $ | +3.623.160 $ | +10,0 % | 1 | 36.097.792 $ | +6.483.422 $ | +21,9 % | 1 | 29.614.370 $ | +7.875.629 $ | +36,2 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 39.359.986 $ | +39.359.986 $ | 1 | |||||||||
| lululemon athletica inc. | LULU | → 0 | Neutral | 35.327.520 $ | +12.561.244 $ | +55,2 % | 1 | 22.766.276 $ | -1.755.304 $ | -7,2 % | 1 | 24.521.580 $ | +24.521.580 $ | 1 | |
| GOLAR LNG LTD | GLNG | → 0 | Stark | 34.015.451 $ | +34.015.451 $ | 1 | |||||||||
| USA TODAY Co., Inc. | TDAY | → 0 | Neutral | 31.621.833 $ | +5.667.378 $ | +21,8 % | 1 | 25.954.455 $ | +25.954.455 $ | 1 | |||||
| VEON Ltd. | VEON | → 0 | Neutral | 31.388.913 $ | +13.163.057 $ | +72,2 % | 1 | 18.225.856 $ | +12.960.129 $ | +246,1 % | 1 | 5.265.727 $ | -186.308 $ | -3,4 % | 1 |
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | → 0 | Neutral | 29.641.457 $ | -1.129.601 $ | -3,7 % | 1 | 30.771.058 $ | +7.277.853 $ | +31,0 % | 1 | 23.493.205 $ | +23.493.205 $ | 1 | |
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | Neutral | 23.519.998 $ | -4.302.168 $ | -15,5 % | 1 | 27.822.166 $ | +9.883.560 $ | +55,1 % | 1 | 17.938.606 $ | +5.256.977 $ | +41,5 % | 1 |
| Kyivstar Group Ltd. | KYIV | → 0 | Neutral | 26.943.683 $ | +10.080.970 $ | +59,8 % | 1 | 16.862.713 $ | +16.862.713 $ | 1 | |||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 26.635.404 $ | +12.265.404 $ | +85,4 % | 1 | 14.370.000 $ | +14.370.000 $ | 1 | |||||
| Pampa Energy Inc. | PAM | → 0 | Neutral | 19.065.494 $ | -1.478.719 $ | -7,2 % | 1 | 20.544.213 $ | -2.321 $ | -0,0 % | 1 | 20.546.534 $ | +4.209.433 $ | +25,8 % | 1 |
| Service Properties Trust | SVC | → 0 | Neutral | 20.504.657 $ | +20.504.657 $ | 1 | |||||||||
| Okeanis Eco Tankers Corp. | ECO | → 0 | Neutral | 17.227.697 $ | -161.355 $ | -0,9 % | 1 | 17.389.052 $ | +8.682.629 $ | +99,7 % | 1 | 8.706.423 $ | -1.573.697 $ | -15,3 % | 1 |
| GeoPark Ltd | GPRK | → 0 | Neutral | 17.207.709 $ | +10.154.168 $ | +144,0 % | 1 | 7.053.541 $ | -1.135.998 $ | -13,9 % | 1 | 8.189.539 $ | +6.694.596 $ | +447,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 12.408.618 $ | +4.638.298 $ | +59,7 % | 1 | 7.770.320 $ | +7.770.320 $ | 1 | |||||
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 11.993.043 $ | +1.504.568 $ | +14,3 % | 1 | 10.488.475 $ | +10.488.475 $ | 1 | |||||
| PAR PACIFIC HOLDINGS, INC. | PARR | → 0 | Stark | 9.396.000 $ | +9.396.000 $ | 1 | |||||||||
| CRESUD INC | CRESY | → 0 | Neutral | 7.766.624 $ | -1.046.174 $ | -11,9 % | 1 | 8.812.798 $ | +62.355 $ | +0,7 % | 1 | 8.750.443 $ | +594.882 $ | +7,3 % | 1 |
| NABORS INDUSTRIES LTD | NBR | → 0 | Neutral | 7.319.043 $ | +1.810.217 $ | +32,9 % | 1 | ||||||||
| GAS TRANSPORTER OF THE SOUTH INC | TGS | → 0 | Schwach | 5.800.769 $ | -952.161 $ | -14,1 % | 1 | 6.752.930 $ | +686.805 $ | +11,3 % | 1 | 6.066.125 $ | +1.962.857 $ | +47,8 % | 1 |
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 6.739.052 $ | +6.739.052 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 5.154.466 $ | -819.527 $ | -13,7 % | 1 | 5.973.993 $ | +463.571 $ | +8,4 % | 1 | 5.510.422 $ | +857.606 $ | +18,4 % | 1 |
| Hafnia Ltd | HAFN | → 0 | Neutral | 5.086.698 $ | +5.086.698 $ | 1 | |||||||||
| PBF Energy Inc. | PBF | → 0 | Neutral | 4.636.028 $ | -521.383 $ | -10,1 % | 1 | ||||||||
| Solana Co | HSDT | → 0 | Neutral | 959.162 $ | -46.504 $ | -4,6 % | 1 | 1.005.666 $ | -674.320 $ | -40,1 % | 1 | 1.679.986 $ | -1.911.332 $ | -53,2 % | 1 |
| VOLATILITY SHS TR | → 0 | 428.040 $ | +422.880 $ | +8.195,3 % | 1 | 484.845 $ | +458.586 $ | +1.746,4 % | 1 | 738.920 $ | +737.120 $ | +40.951,1 % | 1 | ||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 48.000 $ | -6.500 $ | -11,9 % | 1 | 54.500 $ | -32.498 $ | -37,4 % | 1 | 86.998 $ | -92.627 $ | -51,6 % | 1 |
| ALLIANCE ENTMNT WTS EXP 02/11/28 HOLDING CORP | → 0 | 43.050 $ | +40.575 $ | +1.639,4 % | 1 | 60.010 $ | +50.635 $ | +540,1 % | 1 | 84.970 $ | -653.950 $ | -88,5 % | 1 | ||
| StableCoinX Inc. | USDE | → 0 | 82.000 $ | +82.000 $ | 1 | ||||||||||
| NIOCORP DEVS LTD | → 0 | 21.498 $ | -21.552 $ | -50,1 % | 1 | 26.259 $ | -58.711 $ | -69,1 % | 1 | 28.562 $ | -1.254.398 $ | -97,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 19.219 $ | -1.406 $ | -6,8 % | 1 | 20.625 $ | -7.875 $ | -27,6 % | 1 | 28.500 $ | -65.588 $ | -69,7 % | 1 | ||
| Bakkt, Inc. | BKKT | → 0 | Sehr schwach | 9.675 $ | -10.725 $ | -52,6 % | 1 | 20.400 $ | -4.200 $ | -17,1 % | 1 | 24.600 $ | -42.900 $ | -63,6 % | 1 |
| Pagaya Technologies Ltd. | PGY | → 0 | Neutral | 3.500 $ | +967 $ | +38,2 % | 1 | 2.533 $ | -18.807 $ | -88,1 % | 1 | 21.340 $ | -12.000 $ | -36,0 % | 1 |
| Aspire-Lakewood Holdings, Inc. | ASBP | → 0 | Neutral | 1.655 $ | -12.836 $ | -88,6 % | 1 | 14.491 $ | -8.553 $ | -37,1 % | 1 | ||||
| SUNPOWER INC | → 0 | 5.160 $ | +3.247 $ | +169,7 % | 1 | 9.375 $ | +6.750 $ | +257,1 % | 1 | 9.000 $ | -19.562 $ | -68,5 % | 1 | ||
| BlackSky Technology Inc. | BKSY | → 0 | Schwach | 6.530 $ | +862 $ | +15,2 % | 1 | 5.668 $ | -1.019 $ | -15,2 % | 1 | 6.687 $ | -15.345 $ | -69,6 % | 1 |
| SOUTHLAND HLDGS I 28 WTFWARRANTS EXP 02/14/28 | → 0 | 1.913 $ | +23 $ | +1,2 % | 1 | 2.625 $ | -482.220 $ | -99,5 % | 1 | 6.450 $ | -2.550 $ | -28,3 % | 1 | ||
| PSQ Holdings, Inc. | PSQH | → 0 | 2.139 $ | -229 $ | -9,7 % | 1 | 2.368 $ | -2.699 $ | -53,3 % | 1 | 5.067 $ | -5.072 $ | -50,0 % | 1 | |
| KIDZ AI INC | → 0 | 1.890 $ | -19.608 $ | -91,2 % | 1 | 2.475 $ | -57.535 $ | -95,9 % | 1 | 1.800 $ | -4.650 $ | -72,1 % | 1 | ||
| Gesamt | 1.127.357.376 $ | +340.157.888 $ | +283,9 % | 43 | 844.925.539 $ | +231.998.143 $ | +86,0 % | 40 | 631.823.137 $ | +247.671.951 $ | +1.319,9 % | 36 | |||