| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 2.029.584.030 $ | +183.443.563 $ | +11,8 % | 7 | 2.198.641.027 $ | -38.880.576 $ | -0,9 % | 8 | 2.695.768.438 $ | +168.852.260 $ | +7,1 % | 10 | ||||
| CENOVUS ENERGY INC. | CVE | → 0 | Neutral | 394.457.007 $ | +110.822.523 $ | +39,1 % | 1 | 283.634.484 $ | +5.403.157 $ | +1,9 % | 1 | 278.231.327 $ | +39.232.030 $ | +16,4 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 290.960.720 $ | -40.632.379 $ | -12,3 % | 1 | 331.593.099 $ | -27.889.765 $ | -7,8 % | 1 | 359.482.864 $ | +27.992.664 $ | +8,4 % | 1 |
| APA Corp | APA | → 0 | Neutral | 350.970.972 $ | +118.526.637 $ | +51,0 % | 1 | 232.444.335 $ | -14.278.668 $ | -5,8 % | 1 | 246.723.003 $ | +46.607.929 $ | +23,3 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Neutral | 247.720.817 $ | -63.962.076 $ | -20,5 % | 1 | 311.682.893 $ | +56.441.337 $ | +22,1 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 297.284.542 $ | -1.474.952 $ | -0,5 % | 1 | 298.759.494 $ | +44.059.302 $ | +17,3 % | 1 | 254.700.192 $ | -3.940.692 $ | -1,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 284.281.175 $ | +11.294.681 $ | +4,1 % | 1 | 272.986.494 $ | -9.225.209 $ | -3,3 % | 1 | ||||
| MACERICH CO | MAC | → 0 | Neutral | 229.735.786 $ | -28.036.053 $ | -10,9 % | 1 | 257.771.839 $ | -13.989.169 $ | -5,1 % | 1 | 271.761.008 $ | +11.683.656 $ | +4,5 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 245.562.970 $ | -16.872.814 $ | -6,4 % | 1 | 262.435.784 $ | +20.481.962 $ | +8,5 % | 1 | 241.953.822 $ | -15.747.999 $ | -6,1 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 245.632.923 $ | +13.583.518 $ | +5,9 % | 1 | ||||||||
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 220.612.033 $ | +41.110.601 $ | +22,9 % | 1 | ||||||||
| NVR INC | NVR | → 0 | Neutral | 212.613.912 $ | +2.225.026 $ | +1,1 % | 1 | ||||||||
| 2.029.584.030 $ | +183.443.563 $ | +11,8 % | 7 | 2.198.641.027 $ | -38.880.576 $ | -0,9 % | 8 | 2.695.768.438 $ | +168.852.260 $ | +7,1 % | 10 | ||||