| 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 | ||||
| 384.042.311 $ | -128.954.004 $ | +106,9 % | 28 | 424.434.073 $ | -2.839.279 $ | +103,1 % | 25 | 359.230.007 $ | +53.088.102 $ | -11,6 % | 34 | 747.942.258 $ | +334.952.919 $ | +200,3 % | 24 | ||||
| Ancora Advisors LLC | → 0 | 41.827.520 $ | -147.048.882 $ | -77,9 % | 1 | 188.876.402 $ | +188.876.402 $ | 1 | |||||||||||
| Permian Resources Corp | PR | → 0 | Sehr stark | 53.191.829 $ | -111.224.536 $ | -67,6 % | 1 | 164.416.365 $ | +44.270.376 $ | +36,8 % | 1 | 120.145.989 $ | +10.533.112 $ | +9,6 % | 1 | 109.612.877 $ | -7.022.075 $ | -6,0 % | 1 |
| ISHARES TR | → 0 | 129.210.272 $ | +123.435.352 $ | +2.137,4 % | 1 | 89.072.552 $ | +78.689.851 $ | +757,9 % | 1 | 157.599.458 $ | +152.873.954 $ | +3.235,1 % | 1 | ||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 18.204.726 $ | -7.571.683 $ | -29,4 % | 1 | 25.776.409 $ | -37.010.999 $ | -58,9 % | 1 | 62.787.408 $ | -19.758.515 $ | -23,9 % | 1 | 82.545.923 $ | +64.237.972 $ | +350,9 % | 1 |
| BlackRock Fund Advisors | → 0 | 7.055.706 $ | -41.926.244 $ | -85,6 % | 1 | 48.981.950 $ | +48.981.950 $ | 1 | |||||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 14.070.064 $ | -12.287.161 $ | -46,6 % | 1 | 26.357.225 $ | -16.510.602 $ | -38,5 % | 1 | 42.867.827 $ | -918.238 $ | -2,1 % | 1 | 43.786.065 $ | +5.879.252 $ | +15,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 34.404.834 $ | +34.404.834 $ | 1 | |||||||||||||||
| CLEANSPARK, INC. | CLSK | → 0 | Schwach | 34.032.548 $ | +34.032.548 $ | 1 | |||||||||||||
| United States Oil Fund, LP | USO | → 0 | 25.348.200 $ | +16.055.700 $ | +172,8 % | 1 | 9.292.500 $ | +9.292.500 $ | 1 | ||||||||||
| GDS HLDGS LTD | → 0 | 24.435.411 $ | +20.714.565 $ | +556,7 % | 1 | 8.477.016 $ | -80.595.536 $ | -90,5 % | 1 | 1.486.740 $ | -2.408.352 $ | -61,8 % | 1 | ||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 1.959.320 $ | -10.250.878 $ | -84,0 % | 1 | 12.210.198 $ | -282.114 $ | -2,3 % | 1 | ||||||||
| BP PLC | BP | → 0 | 10.582.480 $ | +10.582.480 $ | 1 | ||||||||||||||
| OCCIDENTAL PETE CORP | → 0 | 4.290.200 $ | -3.705.220 $ | -46,3 % | 1 | 10.382.701 $ | +8.895.961 $ | +598,4 % | 1 | 3.591.003 $ | -2.232.713 $ | -38,3 % | 1 | 5.823.716 $ | -151.775.742 $ | -96,3 % | 1 | ||
| Constellation Energy Corp | CEG | → 0 | Neutral | 9.467.636 $ | +648.560 $ | +7,4 % | 1 | 8.819.076 $ | +104.556 $ | +1,2 % | 1 | ||||||||
| TERAWULF INC. | WULF | → 0 | Schwach | 9.316.840 $ | +800.254 $ | +9,4 % | 1 | 8.516.586 $ | +1.086.003 $ | +14,6 % | 1 | 7.430.583 $ | +7.430.583 $ | 1 | |||||
| Chord Energy Corp | CHRD | → 0 | Stark | 5.252.085 $ | -1.482.697 $ | -22,0 % | 1 | 6.734.782 $ | -835.564 $ | -11,0 % | 1 | 7.570.346 $ | -1.543.374 $ | -16,9 % | 1 | 9.113.720 $ | +238.773 $ | +2,7 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 8.634.797 $ | +2.448.575 $ | +39,6 % | 1 | 6.186.222 $ | +1.409.226 $ | +29,5 % | 1 | 4.776.996 $ | +4.776.996 $ | 1 | |||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 2.969.694 $ | -738.455 $ | -19,9 % | 1 | 3.708.149 $ | -4.773.333 $ | -56,3 % | 1 | 8.481.482 $ | +301.935 $ | +3,7 % | 1 | 8.179.547 $ | -978.559 $ | -10,7 % | 1 |
| DEVON ENERGY CORP NEW | → 0 | 7.995.420 $ | -16.439.991 $ | -67,3 % | 1 | ||||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 7.179.684 $ | -22.389.326 $ | -75,7 % | 1 | ||||||||||||
| Bitdeer Technologies Group | BTDR | → 0 | 6.524.220 $ | +6.524.220 $ | 1 | ||||||||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 6.166.880 $ | +3.296.814 $ | +114,9 % | 1 | 2.870.066 $ | -649.736 $ | -18,5 % | 1 | 3.519.802 $ | -899.078 $ | -20,3 % | 1 | 4.418.880 $ | +4.418.880 $ | 1 | |
| EQT Corp | EQT | → 0 | Sehr stark | 4.685.447 $ | -1.095.611 $ | -19,0 % | 1 | 5.781.058 $ | +4.725.138 $ | +447,5 % | 1 | 1.055.920 $ | -16.351 $ | -1,5 % | 1 | 1.072.271 $ | -76.633 $ | -6,7 % | 1 |
| KRANESHARES TRUST | → 0 | 5.774.920 $ | +1.585.372 $ | +37,8 % | 1 | ||||||||||||||
| Keel Infrastructure Corp. | BITF | → 0 | 5.637.828 $ | +3.027.948 $ | +116,0 % | 1 | 2.609.880 $ | -535.360 $ | -17,0 % | 1 | 3.145.240 $ | -398.654 $ | -11,2 % | 1 | 3.543.894 $ | +3.543.894 $ | 1 | ||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 5.492.487 $ | +5.492.487 $ | 1 | |||||||||||||
| PERPETUA RESOURCES CORP. | PPTA | → 0 | Neutral | 3.453.281 $ | -1.368.540 $ | -28,4 % | 1 | 4.821.821 $ | +4.821.821 $ | 1 | |||||||||
| POWER SOLUTIONS INTERNATIONAL, INC. | PSIX | → 0 | Neutral | 2.078.982 $ | -2.664.727 $ | -56,2 % | 1 | 4.743.709 $ | +4.743.709 $ | 1 | |||||||||
| Applied Digital Corp. | APLD | → 0 | Neutral | 4.700.484 $ | +4.700.484 $ | 1 | |||||||||||||
| Alcoa Corp | AA | → 0 | Stark | 4.630.032 $ | +4.630.032 $ | 1 | |||||||||||||
| Venture Global, Inc. | VG | → 0 | Neutral | 4.447.793 $ | +4.447.793 $ | 1 | |||||||||||||
| METLIFE INC | MET | → 0 | Stark | 4.278.560 $ | +4.278.560 $ | 1 | |||||||||||||
| MP MATERIALS CORP | → 0 | 4.189.548 $ | -100.652 $ | -2,3 % | 1 | 3.720.846 $ | -4.756.170 $ | -56,1 % | 1 | 3.895.092 $ | +304.089 $ | +8,5 % | 1 | ||||||
| California Resources Corp | CRC | → 0 | Sehr stark | 3.987.072 $ | +1.411.776 $ | +54,8 % | 1 | 2.575.296 $ | +2.575.296 $ | 1 | |||||||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 3.782.610 $ | +3.782.610 $ | 1 | |||||||||||||
| NATIONAL BANK OF CANADA /FI/ | → 0 | 3.336.817 $ | +3.336.817 $ | 1 | |||||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 3.148.338 $ | +3.148.338 $ | 1 | |||||||||||||
| Liberty Energy Inc. | LBRT | → 0 | Sehr stark | 2.728.108 $ | -364.378 $ | -11,8 % | 1 | 3.092.486 $ | +3.092.486 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 2.578.660 $ | -433.370 $ | -14,4 % | 1 | 3.012.030 $ | +3.012.030 $ | 1 | ||||||||||
| Matador Resources Co | MTDR | → 0 | Sehr stark | 2.159.407 $ | -665.813 $ | -23,6 % | 1 | 2.825.220 $ | +2.825.220 $ | 1 | |||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 2.616.524 $ | +2.616.524 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 2.470.202 $ | -100.366 $ | -3,9 % | 1 | 2.570.568 $ | +121.205 $ | +4,9 % | 1 | |||||||||
| APA Corp | APA | → 0 | Sehr stark | 2.537.191 $ | +2.537.191 $ | 1 | |||||||||||||
| TALOS ENERGY INC. | TALO | → 0 | Stark | 1.797.149 $ | -464.411 $ | -20,5 % | 1 | 2.261.560 $ | +2.261.560 $ | 1 | |||||||||
| Roblox Corp | RBLX | → 0 | Schwach | 2.147.295 $ | +2.147.295 $ | 1 | |||||||||||||
| GULFPORT ENERGY CORP | GPOR | → 0 | Stark | 2.099.368 $ | -234.204 $ | -10,0 % | 1 | ||||||||||||
| ProPetro Holding Corp. | PUMP | → 0 | Neutral | 2.046.883 $ | +2.046.883 $ | 1 | |||||||||||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Stark | 1.889.618 $ | +1.889.618 $ | 1 | |||||||||||||
| MGM Resorts International | MGM | → 0 | Neutral | 1.342.832 $ | +1.342.832 $ | 1 | |||||||||||||
| GOLAR LNG LTD | GLNG | → 0 | 1.075.369 $ | -92.480 $ | -7,9 % | 1 | 1.167.849 $ | -22.542 $ | -1,9 % | 1 | |||||||||
| GROUP ONE TRADING LLC | → 0 | 1.142.910 $ | +1.142.910 $ | 1 | |||||||||||||||
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 852.252 $ | +103.416 $ | +13,8 % | 1 | ||||||||||||
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 706.430 $ | +18.450 $ | +2,7 % | 1 | 687.980 $ | -145.816 $ | -17,5 % | 1 | ||||||||
| TRANSALTA CORP | TAC | → 0 | 695.716 $ | +695.716 $ | 1 | ||||||||||||||
| Fervo Energy Co | FRVO | → 0 | 584.600 $ | +584.600 $ | 1 | ||||||||||||||
| FISERV INC | FISV | → 0 | Stark | 470.190 $ | +470.190 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 334.399 $ | +8.149 $ | +2,5 % | 1 | 326.250 $ | +25.346 $ | +8,4 % | 1 | ||||||||
| Symbotic Inc. | SYM | → 0 | Stark | 303.450 $ | +303.450 $ | 1 | |||||||||||||
| 384.042.311 $ | -128.954.004 $ | +106,9 % | 28 | 424.434.073 $ | -2.839.279 $ | +103,1 % | 25 | 359.230.007 $ | +53.088.102 $ | -11,6 % | 34 | 747.942.258 $ | +334.952.919 $ | +200,3 % | 24 | ||||