| 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 | ||||
| 2.323.000.202 $ | +334.787.604 $ | +10,5 % | 25 | 2.299.660.663 $ | +142.343.722 $ | -11,6 % | 27 | 2.327.585.399 $ | +745.505.798 $ | +2,6 % | 23 | ||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 22.050.634 $ | -371.231.179 $ | -94,4 % | 1 | 393.281.813 $ | +52.838.064 $ | +15,5 % | 1 | 340.443.749 $ | +109.028.893 $ | +47,1 % | 1 |
| Graham Holdings Co | GHC | → 0 | Neutral | 281.209.363 $ | +21.304.194 $ | +8,2 % | 1 | 259.905.169 $ | -10.162.570 $ | -3,8 % | 1 | 270.067.739 $ | -19.349.201 $ | -6,7 % | 1 |
| Invitation Homes Inc. | INVH | → 0 | Stark | 251.809.685 $ | +251.809.685 $ | 1 | |||||||||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 73.891.416 $ | +12.073.684 $ | +19,5 % | 1 | 61.817.732 $ | -167.349.278 $ | -73,0 % | 1 | 229.167.010 $ | +83.233.715 $ | +57,0 % | 1 |
| Indivior Pharmaceuticals, Inc. | INDV | → 0 | Neutral | 117.935.319 $ | -13.590.819 $ | -10,3 % | 1 | 131.526.138 $ | -93.818.274 $ | -41,6 % | 1 | 225.344.412 $ | +69.507.378 $ | +44,6 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 219.371.848 $ | +51.146.150 $ | +30,4 % | 1 | 168.225.698 $ | -20.704.891 $ | -11,0 % | 1 | 188.930.589 $ | +27.783.827 $ | +17,2 % | 1 |
| Coupang, Inc. | CPNG | → 0 | Schwach | 216.381.477 $ | +39.596.313 $ | +22,4 % | 1 | 176.785.164 $ | +176.785.164 $ | 1 | |||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | Neutral | 189.640.027 $ | +18.529.368 $ | +10,8 % | 1 | 171.110.659 $ | +69.206.317 $ | +67,9 % | 1 | 101.904.342 $ | +101.904.342 $ | 1 | |
| Theravance Biopharma, Inc. | TBPH | → 0 | 156.608.284 $ | +2.242.319 $ | +1,5 % | 1 | 154.365.965 $ | -23.587.652 $ | -13,3 % | 1 | 177.953.617 $ | +39.090.827 $ | +28,2 % | 1 | |
| Solventum Corp | SOLV | → 0 | Stark | 134.335.200 $ | +11.849.639 $ | +9,7 % | 1 | 122.485.561 $ | -35.048.155 $ | -22,2 % | 1 | 157.533.716 $ | +12.382.268 $ | +8,5 % | 1 |
| ICON PLC | ICLR | → 0 | Neutral | 141.958.853 $ | +141.958.853 $ | 1 | |||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 135.171.907 $ | +135.171.907 $ | 1 | |||||||||
| STAAR SURGICAL CO | STAA | → 0 | Schwach | 119.802.210 $ | +74.142.831 $ | +162,4 % | 1 | 45.659.379 $ | +45.659.379 $ | 1 | |||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 84.495.804 $ | -25.507.211 $ | -23,2 % | 1 | 110.003.015 $ | +110.003.015 $ | 1 | |||||
| Lakefront Biotherapeutics NV | LKFT | → 0 | 103.365.254 $ | +29.409.884 $ | +39,8 % | 1 | 73.955.370 $ | +1.584.744 $ | +2,2 % | 1 | 72.370.626 $ | -3.691.020 $ | -4,9 % | 1 | |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 64.434.332 $ | -1.272.324 $ | -1,9 % | 1 | 65.706.656 $ | -3.583.032 $ | -5,2 % | 1 | 69.289.688 $ | +4.332.136 $ | +6,7 % | 1 |
| Octave Intelligence plc | OCTV | → 0 | Neutral | 68.829.407 $ | +68.829.407 $ | 1 | |||||||||
| Stagwell Inc | STGW | → 0 | Neutral | 59.546.412 $ | +9.136.327 $ | +18,1 % | 1 | 50.410.085 $ | +11.220.050 $ | +28,6 % | 1 | 39.190.035 $ | -5.930.598 $ | -13,1 % | 1 |
| UNIFIRST CORP | UNF | → 0 | Neutral | 58.611.508 $ | +58.611.508 $ | 1 | |||||||||
| APARTMENT INVESTMENT & MANAGEMENT CO | AIV | → 0 | Neutral | 36.753.723 $ | -13.612.490 $ | -27,0 % | 1 | 50.366.213 $ | +21.680.913 $ | +75,6 % | 1 | ||||
| SANMINA CORP | SANM | → 0 | Neutral | 47.660.532 $ | +47.660.532 $ | 1 | |||||||||
| Primoris Services Corp | PRIM | → 0 | Neutral | 45.799.189 $ | +45.799.189 $ | 1 | |||||||||
| ARRAY DIGITAL INFRASTRUCTURE, INC. | AD | → 0 | Neutral | 40.229.128 $ | +40.229.128 $ | 1 | |||||||||
| JOHN WILEY & SONS, INC. | WLY | → 0 | Stark | 25.847.688 $ | -9.292.825 $ | -26,4 % | 1 | 35.140.513 $ | -12.234.640 $ | -25,8 % | 1 | ||||
| Magnera Corp | MAGN | → 0 | Stark | 15.299.276 $ | +172.518 $ | +1,1 % | 1 | 15.126.758 $ | -11.832.268 $ | -43,9 % | 1 | 26.959.026 $ | -6.235.307 $ | -18,8 % | 1 |
| Turning Point Brands, Inc. | TPB | → 0 | Neutral | 21.017.869 $ | -482.010 $ | -2,2 % | 1 | 21.499.879 $ | -5.353.294 $ | -19,9 % | 1 | 26.853.173 $ | +26.853.173 $ | 1 | |
| Primo Brands Corp | PRMB | → 0 | Neutral | 24.892.168 $ | +24.892.168 $ | 1 | |||||||||
| Central Bancompany, Inc. | CBC | → 0 | Neutral | 10.656.145 $ | -13.316.216 $ | -55,5 % | 1 | 23.972.361 $ | +23.972.361 $ | 1 | |||||
| Sinclair, Inc. | SBGI | → 0 | Neutral | 19.714.448 $ | +647.565 $ | +3,4 % | 1 | 19.066.883 $ | +5.149.192 $ | +37,0 % | 1 | 13.917.691 $ | +13.917.691 $ | 1 | |
| Keros Therapeutics, Inc. | KROS | → 0 | Stark | 6.704.438 $ | -213.038 $ | -3,1 % | 1 | 6.917.476 $ | -9.853.199 $ | -58,8 % | 1 | 16.770.675 $ | -26.073.334 $ | -60,9 % | 1 |
| DNOW Inc. | DNOW | → 0 | Stark | 16.257.948 $ | +16.257.948 $ | 1 | |||||||||
| Millrose Properties, Inc. | MRP | → 0 | Neutral | 8.968.753 $ | +8.968.753 $ | 1 | |||||||||
| PAR TECHNOLOGY CORP | PAR | → 0 | Neutral | 5.970.214 $ | +5.970.214 $ | 1 | |||||||||
| WORKIVA INC | WK | → 0 | Stark | 5.170.343 $ | +5.170.343 $ | 1 | |||||||||
| FRANKLIN STREET PROPERTIES CORP /MA/ | FSP | → 0 | Schwach | 717.748 $ | -1.413.507 $ | -66,3 % | 1 | 2.131.255 $ | -1.997.316 $ | -48,4 % | 1 | ||||
| MONRO, INC. | MNRO | → 0 | Neutral | 1.641.978 $ | +1.641.978 $ | 1 | |||||||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 651.497 $ | -36.912 $ | -5,4 % | 1 | 688.409 $ | +53.830 $ | +8,5 % | 1 | ||||
| 2.323.000.202 $ | +334.787.604 $ | +10,5 % | 25 | 2.299.660.663 $ | +142.343.722 $ | -11,6 % | 27 | 2.327.585.399 $ | +745.505.798 $ | +2,6 % | 23 | ||||