| 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 | ||||
| 97.727.860 $ | -35.361.348 $ | +38,3 % | 61 | 92.538.917 $ | +11.063.141 $ | +152,8 % | 44 | 84.401.769 $ | +42.036.460 $ | +223,5 % | 33 | 85.168.943 $ | -1.010.775 $ | +173,4 % | 36 | ||||
| ARROW INVTS TR | → 0 | 40.922.427 $ | +36.240.432 $ | +774,0 % | 1 | 40.925.862 $ | +39.943.474 $ | +4.066,0 % | 1 | 40.943.245 $ | +40.106.466 $ | +4.793,0 % | 1 | 40.986.190 $ | +40.085.474 $ | +4.450,4 % | 1 | ||
| iSHARES TRUST | → 0 | 16.336.746 $ | -1.832.603 $ | -10,1 % | 1 | 18.169.349 $ | +4.982.768 $ | +37,8 % | 1 | 13.186.581 $ | -1.470.507 $ | -10,0 % | 1 | 14.657.088 $ | -3.615.266 $ | -19,8 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 5.000.469 $ | +560.980 $ | +12,6 % | 1 | 4.439.489 $ | -3.621.845 $ | -44,9 % | 1 | 8.061.334 $ | -126.977 $ | -1,6 % | 1 | 8.188.311 $ | -179.754 $ | -2,1 % | 1 | ||
| ISHARES TR | → 0 | 466.932 $ | -40.458.930 $ | -98,9 % | 1 | 4.595.772 $ | -36.347.473 $ | -88,8 % | 1 | 5.627.792 $ | +5.107.135 $ | +980,9 % | 1 | 5.258.109 $ | -35.728.081 $ | -87,2 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 5.399.670 $ | +840.512 $ | +18,4 % | 1 | 4.559.158 $ | +4.559.158 $ | 1 | |||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 5.281.662 $ | +919.099 $ | +21,1 % | 1 | 4.362.563 $ | +49.787 $ | +1,2 % | 1 | 4.312.776 $ | +34.890 $ | +0,8 % | 1 | 4.277.886 $ | +256.926 $ | +6,4 % | 1 |
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 4.681.995 $ | +4.215.063 $ | +902,7 % | 1 | ||||||||||||||
| iShares, Inc. | → 0 | 1.701.715 $ | +48.736 $ | +2,9 % | 1 | 1.652.979 $ | +59.590 $ | +3,7 % | 1 | 1.593.389 $ | -1.570.335 $ | -49,6 % | 1 | 3.163.724 $ | -881.710 $ | -21,8 % | 1 | ||
| Arrow Investment Advisors, LLC | → 0 | 2.760.566 $ | -138.709 $ | -4,8 % | 1 | 2.899.275 $ | +99.572 $ | +3,6 % | 1 | 2.799.703 $ | +2.799.703 $ | 1 | |||||||
| Invesco DB Commodity Index Tracking Fund | DBC | → 0 | 1.237.291 $ | -125.878 $ | -9,2 % | 1 | 1.363.169 $ | +1.363.169 $ | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 1.307.102 $ | +197.605 $ | +17,8 % | 1 | 1.109.497 $ | +28.125 $ | +2,6 % | 1 | 1.081.372 $ | -106.260 $ | -8,9 % | 1 | 1.187.632 $ | +1.187.632 $ | 1 | |||
| ISHARES INC | → 0 | 1.228.472 $ | -39.693.955 $ | -97,0 % | 1 | 982.388 $ | -3.613.384 $ | -78,6 % | 1 | 836.779 $ | -4.791.013 $ | -85,1 % | 1 | 520.657 $ | -4.737.452 $ | -90,1 % | 1 | ||
| Chiron Real Estate Inc. | GMRE | → 0 | 233.825 $ | -711.840 $ | -75,3 % | 1 | 945.665 $ | +730.797 $ | +340,1 % | 1 | 214.868 $ | +60.800 $ | +39,5 % | 1 | |||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 900.716 $ | +38.781 $ | +4,5 % | 1 | ||||||||||||||
| NorthCoast Asset Management LLC | → 0 | 554.196 $ | +93.335 $ | +20,3 % | 1 | 460.861 $ | +460.861 $ | 1 | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 423.404 $ | +53.150 $ | +14,4 % | 1 | 370.254 $ | -15.781 $ | -4,1 % | 1 | 386.035 $ | +386.035 $ | 1 | |||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 223.861 $ | -37.446 $ | -14,3 % | 1 | 261.307 $ | -128.121 $ | -32,9 % | 1 | 389.428 $ | +102.031 $ | +35,5 % | 1 | ||||
| ROBERT HALF INC. | RHI | → 0 | Stark | 338.007 $ | +338.007 $ | 1 | |||||||||||||
| RLJ Lodging Trust | RLJ | → 0 | Neutral | 327.226 $ | +327.226 $ | 1 | |||||||||||||
| GARMIN LTD | GRMN | → 0 | Stark | 304.082 $ | +9.369 $ | +3,2 % | 1 | ||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 297.968 $ | +297.968 $ | 1 | |||||||||||||
| HASBRO, INC. | HAS | → 0 | Stark | 247.027 $ | +4.790 $ | +2,0 % | 1 | 242.237 $ | +6.569 $ | +2,8 % | 1 | 235.668 $ | -58.175 $ | -19,8 % | 1 | 293.843 $ | +293.843 $ | 1 | |
| KROGER CO | KR | → 0 | Sehr stark | 287.504 $ | +3.023 $ | +1,1 % | 1 | ||||||||||||
| CAL-MAINE FOODS INC | CALM | → 0 | Sehr stark | 284.135 $ | +284.135 $ | 1 | |||||||||||||
| Park Hotels & Resorts Inc. | PK | → 0 | Neutral | 279.186 $ | +83.518 $ | +42,7 % | 1 | 195.668 $ | -7.894 $ | -3,9 % | 1 | 203.562 $ | -12.066 $ | -5,6 % | 1 | 215.628 $ | +35.774 $ | +19,9 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 275.086 $ | +275.086 $ | 1 | |||||||||||||
| Apple Hospitality REIT, Inc. | APLE | → 0 | Stark | 270.103 $ | +270.103 $ | 1 | |||||||||||||
| Ternium S.A. | TX | → 0 | 243.262 $ | +32.234 $ | +15,3 % | 1 | 211.028 $ | -58.517 $ | -21,7 % | 1 | 269.545 $ | +17.440 $ | +6,9 % | 1 | 252.105 $ | +31.020 $ | +14,0 % | 1 | |
| HIGHWOODS PROPERTIES, INC. | HIW | → 0 | Neutral | 264.865 $ | +60.612 $ | +29,7 % | 1 | 204.253 $ | +204.253 $ | 1 | |||||||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 263.134 $ | +263.134 $ | 1 | |||||||||||||
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 259.989 $ | +259.989 $ | 1 | |||||||||||||
| LandBridge Co LLC | LB | → 0 | Neutral | 249.478 $ | +249.478 $ | 1 | |||||||||||||
| Kinetik Holdings Inc. | KNTK | → 0 | Stark | 221.059 $ | -26.461 $ | -10,7 % | 1 | 247.520 $ | +247.520 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 246.655 $ | +26.171 $ | +11,9 % | 1 | 220.484 $ | +220.484 $ | 1 | |||||||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | → 0 | Stark | 242.652 $ | +38.341 $ | +18,8 % | 1 | 204.311 $ | +204.311 $ | 1 | |||||||||
| Global Net Lease, Inc. | GNL | → 0 | Stark | 218.833 $ | +6.820 $ | +3,2 % | 1 | 212.013 $ | -28.520 $ | -11,9 % | 1 | 240.533 $ | +25.486 $ | +11,9 % | 1 | 215.047 $ | +41.722 $ | +24,1 % | 1 |
| Community Healthcare Trust Inc | CHCT | → 0 | Neutral | 237.238 $ | +51.277 $ | +27,6 % | 1 | 185.961 $ | -35.479 $ | -16,0 % | 1 | 221.440 $ | +40.334 $ | +22,3 % | 1 | 181.106 $ | +12.761 $ | +7,6 % | 1 |
| Easterly Government Properties, Inc. | DEA | → 0 | Stark | 235.962 $ | +32.435 $ | +15,9 % | 1 | 203.527 $ | +203.527 $ | 1 | |||||||||
| EPR PROPERTIES | EPR | → 0 | Stark | 235.637 $ | +30.387 $ | +14,8 % | 1 | ||||||||||||
| BCE INC | BCE | → 0 | 235.136 $ | +12.848 $ | +5,8 % | 1 | 222.288 $ | -4.712 $ | -2,1 % | 1 | 227.000 $ | +227.000 $ | 1 | ||||||
| TELUS CORP | TU | → 0 | 234.316 $ | +234.316 $ | 1 | ||||||||||||||
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 198.664 $ | -6.126 $ | -3,0 % | 1 | 204.790 $ | -28.789 $ | -12,3 % | 1 | 233.579 $ | +35.694 $ | +18,0 % | 1 | ||||
| DEERE & CO | DE | → 0 | Stark | 233.206 $ | +233.206 $ | 1 | |||||||||||||
| Aptiv PLC | APTV | → 0 | Neutral | 232.911 $ | +232.911 $ | 1 | |||||||||||||
| Antero Midstream Corp | AM | → 0 | Stark | 232.892 $ | +1.062 $ | +0,5 % | 1 | 231.830 $ | +231.830 $ | 1 | |||||||||
| Star Bulk Carriers Corp. | SBLK | → 0 | 229.772 $ | +1.917 $ | +0,8 % | 1 | |||||||||||||
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 229.726 $ | +2.793 $ | +1,2 % | 1 | 226.933 $ | +226.933 $ | 1 | |||||||||
| Western Union CO | WU | → 0 | Stark | 225.941 $ | +225.941 $ | 1 | |||||||||||||
| BRANDYWINE REALTY TRUST | BDN | → 0 | Stark | 225.701 $ | +49.120 $ | +27,8 % | 1 | 176.581 $ | +27.349 $ | +18,3 % | 1 | 149.232 $ | -44.385 $ | -22,9 % | 1 | 193.617 $ | +19.627 $ | +11,3 % | 1 |
| Western Midstream Partners, LP | WES | → 0 | 222.476 $ | +222.476 $ | 1 | ||||||||||||||
| MACH NATURAL RESOURCES LP | MNR | → 0 | 211.467 $ | -10.993 $ | -4,9 % | 1 | 222.460 $ | +92.751 $ | +71,5 % | 1 | 129.709 $ | -31.298 $ | -19,4 % | 1 | 161.007 $ | +4.824 $ | +3,1 % | 1 | |
| Delek Logistics Partners, LP | DKL | → 0 | 218.787 $ | +218.787 $ | 1 | ||||||||||||||
| Kimbell Royalty Partners, LP | KRP | → 0 | Neutral | 210.583 $ | -8.203 $ | -3,7 % | 1 | 218.786 $ | +70.669 $ | +47,7 % | 1 | 148.117 $ | -21.790 $ | -12,8 % | 1 | 169.907 $ | +5.207 $ | +3,2 % | 1 |
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 215.202 $ | -3.342 $ | -1,5 % | 1 | 218.544 $ | +218.544 $ | 1 | ||||||||||
| MPLX LP | MPLX | → 0 | 217.659 $ | +217.659 $ | 1 | ||||||||||||||
| Broadstone Net Lease, Inc. | BNL | → 0 | Stark | 211.219 $ | -6.080 $ | -2,8 % | 1 | 217.299 $ | +44.906 $ | +26,0 % | 1 | ||||||||
| TXO Partners, L.P. | TXO | → 0 | 212.013 $ | -4.388 $ | -2,0 % | 1 | 216.401 $ | +93.397 $ | +75,9 % | 1 | 123.004 $ | -38.964 $ | -24,1 % | 1 | 161.968 $ | +161.968 $ | 1 | ||
| Douglas Emmett Inc | DEI | → 0 | Neutral | 216.341 $ | +216.341 $ | 1 | |||||||||||||
| Black Stone Minerals, L.P. | BSM | → 0 | 215.976 $ | +22.546 $ | +11,7 % | 1 | 193.430 $ | +7.556 $ | +4,1 % | 1 | 185.874 $ | +2.098 $ | +1,1 % | 1 | 183.776 $ | +40.642 $ | +28,4 % | 1 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 214.097 $ | -427 $ | -0,2 % | 1 | 214.524 $ | +214.524 $ | 1 | ||||||||||
| Sunoco LP | SUN | → 0 | 213.233 $ | +5.004 $ | +2,4 % | 1 | 208.229 $ | +208.229 $ | 1 | ||||||||||
| NexPoint Residential Trust, Inc. | NXRT | → 0 | Neutral | 211.354 $ | +211.354 $ | 1 | |||||||||||||
| GLADSTONE COMMERCIAL CORP | GOOD | → 0 | Stark | 210.896 $ | +210.896 $ | 1 | |||||||||||||
| Cheniere Energy Partners, L.P. | CQP | → 0 | 206.133 $ | -4.690 $ | -2,2 % | 1 | 210.823 $ | +210.823 $ | 1 | ||||||||||
| Hess Midstream LP | HESM | → 0 | Stark | 210.334 $ | +6.461 $ | +3,2 % | 1 | 203.873 $ | +203.873 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 205.562 $ | -3.845 $ | -1,8 % | 1 | 209.407 $ | +209.407 $ | 1 | ||||||||||
| Energy Transfer LP | ET | → 0 | 207.758 $ | +7.791 $ | +3,9 % | 1 | 199.967 $ | +23.768 $ | +13,5 % | 1 | 176.199 $ | +176.199 $ | 1 | ||||||
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 204.853 $ | -2.598 $ | -1,3 % | 1 | 207.451 $ | +207.451 $ | 1 | ||||||||||
| GLOBAL PARTNERS LP | GLP | → 0 | 205.462 $ | +205.462 $ | 1 | ||||||||||||||
| USA Compression Partners, LP | USAC | → 0 | 204.496 $ | +204.496 $ | 1 | ||||||||||||||
| CVR PARTNERS, LP | UAN | → 0 | 202.336 $ | -1.223 $ | -0,6 % | 1 | 203.559 $ | +203.559 $ | 1 | ||||||||||
| UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | → 0 | Stark | 203.304 $ | +203.304 $ | 1 | |||||||||||||
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 202.175 $ | -85 $ | -0,0 % | 1 | 202.260 $ | +202.260 $ | 1 | ||||||||||
| Westlake Chemical Partners LP | WLKP | → 0 | 202.210 $ | +202.210 $ | 1 | ||||||||||||||
| GENESIS ENERGY LP | GEL | → 0 | 185.074 $ | -16.476 $ | -8,2 % | 1 | 201.550 $ | +42.430 $ | +26,7 % | 1 | 159.120 $ | -22.150 $ | -12,2 % | 1 | 181.270 $ | -2.712 $ | -1,5 % | 1 | |
| NATURAL RESOURCE PARTNERS LP | NRP | → 0 | 200.013 $ | +200.013 $ | 1 | ||||||||||||||
| SUBURBAN PROPANE PARTNERS LP | SPH | → 0 | 193.076 $ | +4.431 $ | +2,3 % | 1 | 188.645 $ | +188.645 $ | 1 | ||||||||||
| ICAHN ENTERPRISES L.P. | IEP | → 0 | 192.211 $ | +32.189 $ | +20,1 % | 1 | 160.022 $ | +18.090 $ | +12,7 % | 1 | 141.932 $ | -45.127 $ | -24,1 % | 1 | 187.059 $ | +43.737 $ | +30,5 % | 1 | |
| AES CORP | AES | → 0 | Neutral | 144.799 $ | +5.556 $ | +4,0 % | 1 | ||||||||||||
| 97.727.860 $ | -35.361.348 $ | +38,3 % | 61 | 92.538.917 $ | +11.063.141 $ | +152,8 % | 44 | 84.401.769 $ | +42.036.460 $ | +223,5 % | 33 | 85.168.943 $ | -1.010.775 $ | +173,4 % | 36 | ||||