| 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 | ||||
| 343.593.793 $ | +132.002.795 $ | +52,1 % | 13 | 373.176.694 $ | +156.437.021 $ | -4,8 % | 14 | 296.121.929 $ | +51.655.552 $ | -3,1 % | 14 | 304.640.202 $ | +109.333.712 $ | +22,1 % | 13 | ||||
| iSHARES TRUST | → 0 | 124.000.000 $ | +124.000.000 $ | 1 | |||||||||||||||
| Silicon Motion Technology CORP | SIMO | → 0 | 67.618.324 $ | +17.703.735 $ | +35,5 % | 1 | 49.914.589 $ | +3.877.544 $ | +8,4 % | 1 | 46.037.045 $ | +10.399.388 $ | +29,2 % | 1 | 35.637.657 $ | +9.674.089 $ | +37,3 % | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 61.364.577 $ | +39.771.288 $ | +184,2 % | 1 | 21.593.289 $ | +21.593.289 $ | 1 | |||||||||
| Chemours Co | CC | → 0 | Neutral | 54.205.406 $ | +22.077.317 $ | +68,7 % | 1 | 32.128.089 $ | +32.128.089 $ | 1 | |||||||||
| SharkNinja, Inc. | SN | → 0 | Schwach | 26.773.744 $ | -4.338.261 $ | -13,9 % | 1 | 31.112.005 $ | -9.697.126 $ | -23,8 % | 1 | 40.809.131 $ | +6.716.381 $ | +19,7 % | 1 | ||||
| O-I Glass, Inc. /DE/ | OI | → 0 | Stark | 4.000.831 $ | -26.412.857 $ | -86,8 % | 1 | 30.413.688 $ | -9.972.039 $ | -24,7 % | 1 | 40.385.727 $ | +2.841.812 $ | +7,6 % | 1 | ||||
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 34.543.281 $ | +34.543.281 $ | 1 | |||||||||||||
| Dauch Corp | DCH | → 0 | Stark | 6.359.649 $ | -24.147.924 $ | -79,2 % | 1 | 30.507.573 $ | -1.768.021 $ | -5,5 % | 1 | 32.275.594 $ | +2.768.369 $ | +9,4 % | 1 | 29.507.225 $ | +17.908.748 $ | +154,4 % | 1 |
| Owens Corning | OC | → 0 | Stark | 31.958.502 $ | +31.958.502 $ | 1 | |||||||||||||
| Brookdale Senior Living Inc. | BKD | → 0 | Stark | 30.499.400 $ | +19.792.885 $ | +184,9 % | 1 | 10.706.515 $ | +1.752.509 $ | +19,6 % | 1 | 8.954.006 $ | +8.954.006 $ | 1 | |||||
| GEO GROUP INC | GEO | → 0 | Stark | 8.121.675 $ | -17.404.152 $ | -68,2 % | 1 | 25.525.827 $ | -5.189.449 $ | -16,9 % | 1 | ||||||||
| Liberty Global Ltd. | LBTYA | → 0 | Stark | 25.172.555 $ | +5.221.891 $ | +26,2 % | 1 | 19.950.664 $ | +7.434.384 $ | +59,4 % | 1 | 12.516.280 $ | -777.813 $ | -5,9 % | 1 | 13.294.093 $ | +13.294.093 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 19.277.300 $ | +2.753.100 $ | +16,7 % | 1 | 16.524.200 $ | +16.524.200 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 19.074.000 $ | +19.074.000 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 4.987.024 $ | -11.112.297 $ | -69,0 % | 1 | 16.099.321 $ | -2.780.354 $ | -14,7 % | 1 | 18.879.675 $ | -14.602.389 $ | -43,6 % | 1 | ||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Schwach | 18.672.386 $ | -36.742 $ | -0,2 % | 1 | 18.709.128 $ | +4.925.575 $ | +35,7 % | 1 | 13.783.553 $ | +2.193.096 $ | +18,9 % | 1 | 11.590.457 $ | +608.886 $ | +5,5 % | 1 |
| Viatris Inc | VTRS | → 0 | Neutral | 17.495.488 $ | +5.634.816 $ | +47,5 % | 1 | 11.860.672 $ | +2.572.076 $ | +27,7 % | 1 | 9.288.596 $ | +9.288.596 $ | 1 | |||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 17.440.000 $ | +17.440.000 $ | 1 | |||||||||||||
| FLUOR CORP | FLR | → 0 | Neutral | 17.315.105 $ | +17.315.105 $ | 1 | |||||||||||||
| HALLADOR ENERGY CO | HNRG | → 0 | Neutral | 16.472.138 $ | +251.659 $ | +1,6 % | 1 | ||||||||||||
| Cushman & Wakefield Ltd. | CWK | → 0 | Schwach | 12.369.310 $ | -3.890.275 $ | -23,9 % | 1 | 16.259.585 $ | +3.947.200 $ | +32,1 % | 1 | 12.312.385 $ | +1.383.516 $ | +12,7 % | 1 | ||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 14.202.018 $ | +14.202.018 $ | 1 | |||||||||||||
| INSIGHT ENTERPRISES INC | NSIT | → 0 | Neutral | 12.845.881 $ | +12.845.881 $ | 1 | |||||||||||||
| Frontier Group Holdings, Inc. | ULCC | → 0 | Sehr schwach | 9.141.323 $ | +9.141.323 $ | 1 | |||||||||||||
| Tronox Holdings plc | TROX | → 0 | Stark | 5.675.266 $ | +5.675.266 $ | 1 | |||||||||||||
| MOSAIC CO | MOS | → 0 | Stark | 1.370.866 $ | +1.370.866 $ | 1 | |||||||||||||
| 343.593.793 $ | +132.002.795 $ | +52,1 % | 13 | 373.176.694 $ | +156.437.021 $ | -4,8 % | 14 | 296.121.929 $ | +51.655.552 $ | -3,1 % | 14 | 304.640.202 $ | +109.333.712 $ | +22,1 % | 13 | ||||