| 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 | ||||
| 140.087.859 $ | +29.683.660 $ | +129,1 % | 16 | 200.219.999 $ | +52.558.881 $ | +97,1 % | 17 | 109.360.091 $ | +25.628.787 $ | +17,4 % | 12 | 172.808.712 $ | +21.392.269 $ | +19,9 % | 14 | ||||
| iSHARES TRUST | → 0 | 87.516.000 $ | +79.451.000 $ | +985,1 % | 1 | ||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 17.682.240 $ | -2.971.680 $ | -14,4 % | 1 | 20.653.920 $ | -32.666.580 $ | -61,3 % | 1 | 53.320.500 $ | +10.644.300 $ | +24,9 % | 1 | |||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 26.811.739 $ | -276.529 $ | -1,0 % | 1 | 27.088.268 $ | -1.364.759 $ | -4,8 % | 1 | 28.453.027 $ | +2.872.482 $ | +11,2 % | 1 | 25.580.545 $ | +4.388.607 $ | +20,7 % | 1 |
| Navios Maritime Partners L.P. | NMM | → 0 | 13.747.103 $ | +131.259 $ | +1,0 % | 1 | 13.615.844 $ | -13.216.572 $ | -49,3 % | 1 | 26.832.416 $ | +3.776.907 $ | +16,4 % | 1 | 23.055.509 $ | +3.985.473 $ | +20,9 % | 1 | |
| FRANCO NEVADA Corp | FNV | → 0 | Sehr schwach | 14.224.333 $ | +403.910 $ | +2,9 % | 1 | ||||||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 13.022.318 $ | +8.767.153 $ | +206,0 % | 1 | 4.255.165 $ | +4.255.165 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 12.014.776 $ | +8.190.682 $ | +214,2 % | 1 | 3.824.094 $ | +3.824.094 $ | 1 | |||||||||
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Sehr schwach | 11.884.495 $ | +1.434.699 $ | +13,7 % | 1 | 10.449.796 $ | +208.516 $ | +2,0 % | 1 | 10.241.280 $ | +776.202 $ | +8,2 % | 1 | 9.465.078 $ | +381.084 $ | +4,2 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | Schwach | 7.839.340 $ | -3.967.710 $ | -33,6 % | 1 | 11.807.050 $ | +2.229.758 $ | +23,3 % | 1 | 9.577.292 $ | +9.577.292 $ | 1 | |||||
| ROYAL GOLD INC | RGLD | → 0 | Neutral | 11.795.107 $ | +483.594 $ | +4,3 % | 1 | ||||||||||||
| iShares Silver Trust | SLV | → 0 | 9.508.070 $ | +4.284.824 $ | +82,0 % | 1 | 5.223.246 $ | +2.835.433 $ | +118,7 % | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 8.940.037 $ | +7.480.757 $ | +512,6 % | 1 | 1.459.280 $ | +1.459.280 $ | 1 | |||||||||
| ICON PLC | ICLR | → 0 | Neutral | 7.264.747 $ | +451.297 $ | +6,6 % | 1 | 6.813.450 $ | +1.818.406 $ | +36,4 % | 1 | ||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 7.033.970 $ | +7.033.970 $ | 1 | |||||||||||||
| Star Bulk Carriers Corp. | SBLK | → 0 | 6.311.656 $ | +206.886 $ | +3,4 % | 1 | 6.104.770 $ | +440.042 $ | +7,8 % | 1 | |||||||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 5.222.783 $ | +358.476 $ | +7,4 % | 1 | 4.864.307 $ | +1.690.107 $ | +53,2 % | 1 | 3.174.200 $ | +424.261 $ | +15,4 % | 1 | 2.749.939 $ | -2.147.105 $ | -43,8 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Neutral | 5.058.562 $ | +4.624.852 $ | +1.066,3 % | 1 | 433.710 $ | +433.710 $ | 1 | |||||||||
| Hafnia Ltd | HAFN | → 0 | Sehr stark | 4.944.002 $ | +825.376 $ | +20,0 % | 1 | ||||||||||||
| Frontline plc | FRO | → 0 | Sehr stark | 4.793.466 $ | +1.670.118 $ | +53,5 % | 1 | ||||||||||||
| Skeena Resources Ltd | SKE | → 0 | Neutral | 3.832.535 $ | -561.478 $ | -12,8 % | 1 | 4.394.013 $ | +2.248.821 $ | +104,8 % | 1 | 2.145.192 $ | +2.145.192 $ | 1 | |||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 3.531.945 $ | -387.756 $ | -9,9 % | 1 | 3.919.701 $ | +623.886 $ | +18,9 % | 1 | 3.295.815 $ | -159.573 $ | -4,6 % | 1 | 3.455.388 $ | -4.848.726 $ | -58,4 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 2.299.800 $ | +2.299.800 $ | 1 | |||||||||||||
| SEABRIDGE GOLD INC | SA | → 0 | 1.279.690 $ | -169.391 $ | -11,7 % | 1 | 1.449.081 $ | -63.915 $ | -4,2 % | 1 | 1.512.996 $ | +229.617 $ | +17,9 % | 1 | 1.283.379 $ | +511.757 $ | +66,3 % | 1 | |
| Osisko Gold Group Inc. | ODV | → 0 | 1.284.543 $ | +137.293 $ | +12,0 % | 1 | 1.147.250 $ | +1.147.250 $ | 1 | ||||||||||
| ENDEAVOUR SILVER CORP | EXK | → 0 | Schwach | 901.783 $ | -140.937 $ | -13,5 % | 1 | 1.042.720 $ | -680 $ | -0,1 % | 1 | 1.043.400 $ | +1.043.400 $ | 1 | |||||
| 140.087.859 $ | +29.683.660 $ | +129,1 % | 16 | 200.219.999 $ | +52.558.881 $ | +97,1 % | 17 | 109.360.091 $ | +25.628.787 $ | +17,4 % | 12 | 172.808.712 $ | +21.392.269 $ | +19,9 % | 14 | ||||