| 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 | ||||
| 414.830.820 $ | +22.175.460 $ | +12,3 % | 18 | 393.345.717 $ | +77.062.435 $ | +235,2 % | 18 | 352.721.658 $ | +33.565.519 $ | -18,1 % | 19 | 320.254.299 $ | +29.168.696 $ | -23,3 % | 20 | ||||
| NOV Inc. | NOV | → 0 | Sehr stark | 62.190.359 $ | -32.712.336 $ | -34,5 % | 1 | 94.902.695 $ | +16.044.156 $ | +20,3 % | 1 | 78.858.539 $ | +15.677.623 $ | +24,8 % | 1 | 63.180.916 $ | +63.180.916 $ | 1 | |
| LEAR CORP | LEA | → 0 | Stark | 51.055.813 $ | -27.027.710 $ | -34,6 % | 1 | 78.083.523 $ | +4.248.348 $ | +5,8 % | 1 | 73.835.175 $ | +12.365.181 $ | +20,1 % | 1 | 61.469.994 $ | +3.321.528 $ | +5,7 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 75.337.614 $ | +17.778.376 $ | +30,9 % | 1 | 57.559.238 $ | +2.470.058 $ | +4,5 % | 1 | 55.089.180 $ | +5.272.055 $ | +10,6 % | 1 | 49.817.125 $ | -3.404.439 $ | -6,4 % | 1 |
| Ally Financial Inc. | ALLY | → 0 | Stark | 74.213.845 $ | +24.493.743 $ | +49,3 % | 1 | 49.720.102 $ | +48.488.214 $ | +3.936,1 % | 1 | 1.231.888 $ | +165.648 $ | +15,5 % | 1 | 1.066.240 $ | +6.800 $ | +0,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 71.783.250 $ | +14.431.793 $ | +25,2 % | 1 | 57.351.457 $ | +0 $ | +0,0 % | 1 | 57.351.457 $ | +7.521.057 $ | +15,1 % | 1 | 49.830.400 $ | -4.225.559 $ | -7,8 % | 1 |
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 67.288.173 $ | +22.071.000 $ | +48,8 % | 1 | 45.217.173 $ | +4.825.185 $ | +11,9 % | 1 | 40.391.988 $ | -3.966.612 $ | -8,9 % | 1 | 44.358.600 $ | -2.446.439 $ | -5,2 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 35.432.209 $ | +7.884.306 $ | +28,6 % | 1 | 27.547.903 $ | -5.248.937 $ | -16,0 % | 1 | ||||||||
| BUENAVENTURA MINING CO INC | BVN | → 0 | 1.312.661 $ | -205.993 $ | -13,6 % | 1 | 1.518.654 $ | +151.645 $ | +11,1 % | 1 | 1.367.009 $ | -2.670.287 $ | -66,1 % | 1 | 4.037.296 $ | -2.608.223 $ | -39,2 % | 1 | |
| EMBRAER S.A. | EMBJ | → 0 | 1.006.167 $ | -2.032.896 $ | -66,9 % | 1 | 3.039.063 $ | -3.957.908 $ | -56,6 % | 1 | |||||||||
| CEMEX SAB DE CV | CX | → 0 | 1.038.216 $ | +44.125 $ | +4,4 % | 1 | 994.091 $ | +0 $ | +0,0 % | 1 | 994.091 $ | -1.618.043 $ | -61,9 % | 1 | 2.612.134 $ | -2.308.284 $ | -46,9 % | 1 | |
| Crocs, Inc. | CROX | → 0 | Neutral | 2.449.113 $ | +2.449.113 $ | 1 | |||||||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 1.317.630 $ | -428.220 $ | -24,5 % | 1 | 1.745.850 $ | +725.442 $ | +71,1 % | 1 | 1.020.408 $ | -1.405.564 $ | -57,9 % | 1 | 2.425.972 $ | -3.369.151 $ | -58,1 % | 1 | |
| Ternium S.A. | TX | → 0 | 1.117.075 $ | +219.801 $ | +24,5 % | 1 | 897.274 $ | +0 $ | +0,0 % | 1 | 897.274 $ | -1.082.614 $ | -54,7 % | 1 | 1.979.888 $ | -2.192.032 $ | -52,5 % | 1 | |
| AMBEV S.A. | ABEV | → 0 | 1.204.818 $ | +84.414 $ | +7,5 % | 1 | 1.120.404 $ | +172.665 $ | +18,2 % | 1 | 947.739 $ | -952.221 $ | -50,1 % | 1 | 1.899.960 $ | -3.111.876 $ | -62,1 % | 1 | |
| Autohome Inc. | ATHM | → 0 | 947.694 $ | +228.576 $ | +31,8 % | 1 | 719.118 $ | -75.564 $ | -9,5 % | 1 | 794.682 $ | -978.273 $ | -55,2 % | 1 | 1.772.955 $ | -2.064.597 $ | -53,8 % | 1 | |
| Allegiant Travel CO | ALGT | → 0 | Schwach | 1.527.742 $ | +688.573 $ | +82,1 % | 1 | 839.169 $ | -534.530 $ | -38,9 % | 1 | 1.373.699 $ | +228.914 $ | +20,0 % | 1 | 1.144.785 $ | +109.637 $ | +10,6 % | 1 |
| Infosys Ltd | INFY | → 0 | 557.995 $ | +49.573 $ | +9,8 % | 1 | 508.422 $ | -162.198 $ | -24,2 % | 1 | 670.620 $ | -826.643 $ | -55,2 % | 1 | 1.497.263 $ | -2.624.680 $ | -63,7 % | 1 | |
| CuriosityStream Inc. | CURI | → 0 | Neutral | 1.098.160 $ | +69.559 $ | +6,8 % | 1 | ||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 701.762 $ | -33.316 $ | -4,5 % | 1 | 735.078 $ | +735.078 $ | 1 | |||||||||
| OCEANEERING INTERNATIONAL INC | OII | → 0 | Neutral | 690.357 $ | +0 $ | +0,0 % | 1 | 690.357 $ | -21.548 $ | -3,0 % | 1 | 711.905 $ | +116.640 $ | +19,6 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 506.548 $ | +73.468 $ | +17,0 % | 1 | 433.080 $ | +0 $ | +0,0 % | 1 | 433.080 $ | -4.860 $ | -1,1 % | 1 | 437.940 $ | -53.811 $ | -10,9 % | 1 |
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 280.512 $ | -29.520 $ | -9,5 % | 1 | 310.032 $ | -26.064 $ | -7,8 % | 1 | 336.096 $ | +10.296 $ | +3,2 % | 1 | 325.800 $ | -20.448 $ | -5,9 % | 1 |
| 414.830.820 $ | +22.175.460 $ | +12,3 % | 18 | 393.345.717 $ | +77.062.435 $ | +235,2 % | 18 | 352.721.658 $ | +33.565.519 $ | -18,1 % | 19 | 320.254.299 $ | +29.168.696 $ | -23,3 % | 20 | ||||