| 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 | 576.255.911 $ | +396.074.931 $ | +209,9 % | 43 | 174.508.441 $ | -16.794.710 $ | +24,6 % | 43 | 205.166.659 $ | +40.526.790 $ | +26,9 % | 47 | |||
| GRAIL, Inc. | GRAL | → 0 | Neutral | 211.834.368 $ | +158.366.395 $ | +296,2 % | 1 | 53.467.973 $ | -35.168.774 $ | -39,7 % | 1 | 88.636.747 $ | +27.384.157 $ | +44,7 % | 1 |
| GREIF, INC | GEF | → 0 | Neutral | 54.376.019 $ | +37.302.830 $ | +218,5 % | 1 | 17.073.189 $ | +2.356.794 $ | +16,0 % | 1 | 14.716.395 $ | +2.577.192 $ | +21,2 % | 1 |
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 34.111.644 $ | +28.536.636 $ | +511,9 % | 1 | 5.575.008 $ | -2.572.551 $ | -31,6 % | 1 | 8.147.559 $ | +2.101.167 $ | +34,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 25.993.080 $ | +7.628.630 $ | +41,5 % | 1 | 18.364.450 $ | +5.412.514 $ | +41,8 % | 1 | 12.951.936 $ | -1.501.464 $ | -10,4 % | 1 |
| SONIDA SENIOR LIVING, INC. | SNDA | → 0 | Neutral | 22.165.394 $ | +17.310.316 $ | +356,5 % | 1 | 4.855.078 $ | -1.051.450 $ | -17,8 % | 1 | 5.906.528 $ | -159.522 $ | -2,6 % | 1 |
| OPPENHEIMER HOLDINGS INC | OPY | → 0 | Neutral | 21.086.574 $ | +16.181.213 $ | +329,9 % | 1 | 4.905.361 $ | +929.483 $ | +23,4 % | 1 | 3.975.878 $ | -89.098 $ | -2,2 % | 1 |
| SiriusPoint Ltd | SPNT | → 0 | Neutral | 17.462.304 $ | +13.136.383 $ | +303,7 % | 1 | 4.325.921 $ | -70.291 $ | -1,6 % | 1 | 4.396.212 $ | +763.162 $ | +21,0 % | 1 |
| CBL & ASSOCIATES PROPERTIES INC | CBL | → 0 | Stark | 17.399.292 $ | +13.201.045 $ | +314,4 % | 1 | 4.198.247 $ | -250.781 $ | -5,6 % | 1 | 4.449.028 $ | +1.496.131 $ | +50,7 % | 1 |
| NAVIENT CORP | NAVI | → 0 | Neutral | 16.914.849 $ | +12.722.206 $ | +303,4 % | 1 | 4.192.643 $ | +2.176.421 $ | +107,9 % | 1 | 2.016.222 $ | +625.688 $ | +45,0 % | 1 |
| Osisko Gold Group Inc. | ODV | → 0 | 15.959.220 $ | +9.174.858 $ | +135,2 % | 1 | 6.784.362 $ | +3.511.252 $ | +107,3 % | 1 | 3.273.110 $ | +2.120.510 $ | +184,0 % | 1 | |
| GENWORTH FINANCIAL INC | GNW | → 0 | Stark | 15.344.922 $ | +11.387.234 $ | +287,7 % | 1 | 3.957.688 $ | -443.534 $ | -10,1 % | 1 | 4.401.222 $ | +63.362 $ | +1,5 % | 1 |
| SHINHAN FINANCIAL GROUP CO LTD | SHG | → 0 | Neutral | 12.745.317 $ | +5.335.314 $ | +72,0 % | 1 | 7.410.003 $ | +500.800 $ | +7,2 % | 1 | ||||
| Liberty Latin America Ltd. | LILA | → 0 | Stark | 10.857.345 $ | +6.710.426 $ | +161,8 % | 1 | 4.146.919 $ | +252.906 $ | +6,5 % | 1 | 3.894.013 $ | -499.899 $ | -11,4 % | 1 |
| Atrium Therapeutics, Inc. | RNA | → 0 | Neutral | 10.542.972 $ | +7.467.872 $ | +242,8 % | 1 | 3.075.100 $ | +3.075.100 $ | 1 | |||||
| Stereotaxis, Inc. | STXS | → 0 | Neutral | 9.920.464 $ | +4.614.169 $ | +87,0 % | 1 | 5.306.295 $ | -1.326.574 $ | -20,0 % | 1 | 6.632.869 $ | -2.242.623 $ | -25,3 % | 1 |
| Elemental Royalty Corp | ELE | → 0 | Neutral | 8.816.445 $ | +5.645.353 $ | +178,0 % | 1 | 3.171.092 $ | +2.712.342 $ | +591,2 % | 1 | 458.750 $ | +458.750 $ | 1 | |
| VERMILION ENERGY INC. | VET | → 0 | Neutral | 7.498.005 $ | +3.822.355 $ | +104,0 % | 1 | 3.675.650 $ | +1.451.055 $ | +65,2 % | 1 | 2.224.595 $ | +267.758 $ | +13,7 % | 1 |
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 7.360.200 $ | +5.076.450 $ | +222,3 % | 1 | 2.283.750 $ | +121.470 $ | +5,6 % | 1 | 2.162.280 $ | +62.900 $ | +3,0 % | 1 |
| ARVINAS, INC. | ARVN | → 0 | Neutral | 7.344.228 $ | +1.974.150 $ | +36,8 % | 1 | 5.370.078 $ | +1.512.316 $ | +39,2 % | 1 | ||||
| Tamboran Resources Corp | TBN | → 0 | Neutral | 6.555.186 $ | +3.195.258 $ | +95,1 % | 1 | 3.359.928 $ | +1.802.045 $ | +115,7 % | 1 | 1.557.883 $ | +201.424 $ | +14,8 % | 1 |
| SILVER BOW MINING CORP. | SBMT | → 0 | Neutral | 6.476.148 $ | +6.476.148 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 3.536.988 $ | -1.752.712 $ | -33,1 % | 1 | 5.289.700 $ | +1.181.310 $ | +28,8 % | 1 | ||||
| Triple Flag Precious Metals Corp. | TFPM | → 0 | Neutral | 5.257.578 $ | +3.227.876 $ | +159,0 % | 1 | 2.029.702 $ | -362.138 $ | -15,1 % | 1 | 2.391.840 $ | +811.800 $ | +51,4 % | 1 |
| Navios Maritime Partners L.P. | NMM | → 0 | 5.213.208 $ | +3.539.704 $ | +211,5 % | 1 | 1.673.504 $ | +373.240 $ | +28,7 % | 1 | 1.300.264 $ | +183.024 $ | +16,4 % | 1 | |
| Community West Bancshares | CWBC | → 0 | Stark | 4.195.317 $ | +3.173.286 $ | +310,5 % | 1 | 1.022.031 $ | +35.091 $ | +3,6 % | 1 | 986.940 $ | +72.814 $ | +8,0 % | 1 |
| ARBOR REALTY TRUST INC | ABR | → 0 | Schwach | 2.206.482 $ | -1.029.405 $ | -31,8 % | 1 | 3.235.887 $ | +491.951 $ | +17,9 % | 1 | 2.743.936 $ | -1.113.203 $ | -28,9 % | 1 |
| NI Holdings, Inc. | NODK | → 0 | Neutral | 2.949.960 $ | +2.287.517 $ | +345,3 % | 1 | 662.443 $ | -21.071 $ | -3,1 % | 1 | 683.514 $ | -13.361 $ | -1,9 % | 1 |
| Weatherford International plc | WFRD | → 0 | Neutral | 2.445.000 $ | +1.499.200 $ | +158,5 % | 1 | 945.800 $ | +163.200 $ | +20,9 % | 1 | 782.600 $ | +98.300 $ | +14,4 % | 1 |
| Oportun Financial Corp | OPRT | → 0 | Stark | 2.091.675 $ | +1.206.066 $ | +136,2 % | 1 | 885.609 $ | +139.142 $ | +18,6 % | 1 | 746.467 $ | +746.467 $ | 1 | |
| Avidia Bancorp, Inc. | AVBC | → 0 | Neutral | 2.065.416 $ | +1.420.240 $ | +220,1 % | 1 | 645.176 $ | +93.808 $ | +17,0 % | 1 | 551.368 $ | +551.368 $ | 1 | |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 1.498.047 $ | +1.024.536 $ | +216,4 % | 1 | 473.511 $ | -61.919 $ | -11,6 % | 1 | 535.430 $ | -139.993 $ | -20,7 % | 1 |
| OmniAb, Inc. | OABI | → 0 | Neutral | 1.421.277 $ | +1.118.919 $ | +370,1 % | 1 | 302.358 $ | -53.924 $ | -15,1 % | 1 | 356.282 $ | +99.436 $ | +38,7 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 1.414.400 $ | +625.000 $ | +79,2 % | 1 | 789.400 $ | -34.300 $ | -4,2 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.243.571 $ | -88.543 $ | -6,6 % | 1 | 1.332.114 $ | +84.427 $ | +6,8 % | 1 | ||||
| Marti Technologies, Inc. | MRT | → 0 | 1.269.690 $ | +697.182 $ | +121,8 % | 1 | 572.508 $ | +27.562 $ | +5,1 % | 1 | 544.946 $ | +191.669 $ | +54,3 % | 1 | |
| Metalla Royalty & Streaming Ltd. | MTA | → 0 | Neutral | 776.220 $ | +550.800 $ | +244,3 % | 1 | 225.420 $ | -39.100 $ | -14,8 % | 1 | 264.520 $ | +264.520 $ | 1 | |
| OLIN Corp | OLN | → 0 | Neutral | 767.034 $ | +383.517 $ | +100,0 % | 1 | 383.517 $ | +114.810 $ | +42,7 % | 1 | 268.707 $ | +268.707 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Stark | 740.340 $ | +740.340 $ | 1 | |||||||||
| TEJON RANCH CO | TRC | → 0 | Neutral | 728.909 $ | +484.121 $ | +197,8 % | 1 | 244.788 $ | +28.077 $ | +13,0 % | 1 | 216.711 $ | -2.886 $ | -1,3 % | 1 |
| Gold Royalty Corp. | GROY | → 0 | Neutral | 650.808 $ | +369.420 $ | +131,3 % | 1 | 281.388 $ | -36.156 $ | -11,4 % | 1 | 317.544 $ | +317.544 $ | 1 | |
| VOX ROYALTY CORP. | VOXR | → 0 | Neutral | 339.426 $ | -299.435 $ | -46,9 % | 1 | 638.861 $ | +60.960 $ | +10,5 % | 1 | 577.901 $ | +475.045 $ | +461,9 % | 1 |
| Leslie's, Inc. | LESL | → 0 | 392.101 $ | +392.101 $ | 1 | ||||||||||
| Mount Logan Capital Inc. | MLCI | → 0 | 366.414 $ | +239.305 $ | +188,3 % | 1 | 127.109 $ | -165.810 $ | -56,6 % | 1 | 292.919 $ | +292.919 $ | 1 | ||
| Burford Capital Ltd | BUR | → 0 | Neutral | 332.100 $ | +210.060 $ | +172,1 % | 1 | 122.040 $ | +122.040 $ | 1 | |||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 201.280 $ | -128.390 $ | -38,9 % | 1 | 329.670 $ | -126.110 $ | -27,7 % | 1 | ||||
| B2GOLD CORP | BTG | → 0 | Neutral | 280.500 $ | +167.250 $ | +147,7 % | 1 | 113.250 $ | +500 $ | +0,4 % | 1 | 112.750 $ | -11.000 $ | -8,9 % | 1 |
| LEAD REAL ESTATE CO., LTD | LRE | → 0 | 256.419 $ | +227.382 $ | +783,1 % | 1 | 29.037 $ | +29.037 $ | 1 | ||||||
| Noble Corp plc | NE | → 0 | Neutral | 240.840 $ | +240.840 $ | 1 | |||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 218.000 $ | +218.000 $ | 1 | |||||||||
| Seneca Foods Corp | SENEB | → 0 | 203.449 $ | -194.849 $ | -48,9 % | 1 | |||||||||
| NICOLA MINING INC. | HUSIF | → 0 | 195.892 $ | +195.892 $ | 1 | ||||||||||
| Clipper Realty Inc. | CLPR | → 0 | 184.563 $ | +116.257 $ | +170,2 % | 1 | 68.306 $ | -18.095 $ | -20,9 % | 1 | 86.401 $ | +453 $ | +0,5 % | 1 | |
| Gesamt | 576.255.911 $ | +396.074.931 $ | +209,9 % | 43 | 174.508.441 $ | -16.794.710 $ | +24,6 % | 43 | 205.166.659 $ | +40.526.790 $ | +26,9 % | 47 | |||