| 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 | ||||
| 219.158.328 $ | +76.496.177 $ | +25,3 % | 58 | 165.507.605 $ | +55.715.752 $ | -5,5 % | 50 | 165.601.111 $ | +81.705.497 $ | +28,1 % | 44 | 156.186.215 $ | +58.238.872 $ | +27,6 % | 34 | ||||
| KELLANOVA | → 0 | 19.694.806 $ | +17.286.399 $ | +717,8 % | 1 | ||||||||||||||
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 17.726.343 $ | +3.268.084 $ | +22,6 % | 1 | 14.458.259 $ | +31.255 $ | +0,2 % | 1 | 14.427.004 $ | +14.427.004 $ | 1 | |||||
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 13.835.121 $ | +6.367.893 $ | +85,3 % | 1 | 7.467.228 $ | +7.467.228 $ | 1 | ||||||||||
| Qorvo, Inc. | QRVO | → 0 | Neutral | 5.246.531 $ | -7.511.698 $ | -58,9 % | 1 | 12.758.229 $ | +2.256.340 $ | +21,5 % | 1 | 10.501.889 $ | +10.501.889 $ | 1 | |||||
| Liberty Broadband Corp | LBRDA | → 0 | Stark | 2.271.858 $ | -7.611.388 $ | -77,0 % | 1 | 9.883.246 $ | +1.754.313 $ | +21,6 % | 1 | 8.128.933 $ | -3.976.741 $ | -32,9 % | 1 | 12.105.674 $ | -3.666.017 $ | -23,2 % | 1 |
| NCR Atleos Corp | NATL | → 0 | Stark | 12.075.316 $ | +5.310.567 $ | +78,5 % | 1 | 6.764.749 $ | +6.764.749 $ | 1 | |||||||||
| SANDSTORM GOLD LTD | SAND | → 0 | 11.647.656 $ | +11.647.656 $ | 1 | ||||||||||||||
| SILICON LABORATORIES INC. | SLAB | → 0 | Neutral | 11.556.360 $ | +7.457.262 $ | +181,9 % | 1 | 4.099.098 $ | +4.099.098 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 4.633.911 $ | -1.467.996 $ | -24,1 % | 1 | 6.101.907 $ | -4.457.161 $ | -42,2 % | 1 | 10.559.068 $ | -886.553 $ | -7,7 % | 1 | 11.445.621 $ | +11.445.621 $ | 1 | |
| iSHARES TRUST | → 0 | 11.443.871 $ | +11.443.871 $ | 1 | |||||||||||||||
| NorthWestern Energy Group, Inc. | NWE | → 0 | Neutral | 6.398.674 $ | -4.814.753 $ | -42,9 % | 1 | 11.213.427 $ | +2.815.030 $ | +33,5 % | 1 | 8.398.397 $ | +779.449 $ | +10,2 % | 1 | 7.618.948 $ | +7.618.948 $ | 1 | |
| Kenvue Inc. | KVUE | → 0 | Neutral | 7.094.052 $ | -3.446.087 $ | -32,7 % | 1 | 10.540.139 $ | +4.455.477 $ | +73,2 % | 1 | 6.084.662 $ | +1.645.158 $ | +37,1 % | 1 | ||||
| INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | → 0 | 10.309.368 $ | +1.007.384 $ | +10,8 % | 1 | |||||||||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 195.976 $ | -891.132 $ | -82,0 % | 1 | 1.087.108 $ | -9.139.661 $ | -89,4 % | 1 | 10.226.769 $ | +10.226.769 $ | 1 | |||||
| New Gold Inc. /FI | NGD | → 0 | 9.899.507 $ | +9.899.507 $ | 1 | ||||||||||||||
| Allied Gold Corp | AAUC | → 0 | 9.206.683 $ | +4.301.058 $ | +87,7 % | 1 | 4.905.625 $ | +4.905.625 $ | 1 | ||||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 9.077.121 $ | +4.041.532 $ | +80,3 % | 1 | 5.035.589 $ | +990.059 $ | +24,5 % | 1 | 4.045.530 $ | +4.045.530 $ | 1 | ||||||
| Orla Mining Ltd. | ORLA | → 0 | 7.822.200 $ | +7.822.200 $ | 1 | ||||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 7.654.080 $ | +7.654.080 $ | 1 | |||||||||||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 7.149.275 $ | +7.149.275 $ | 1 | |||||||||||||
| Valaris Ltd | VAL | → 0 | Stark | 7.000.237 $ | +1.624.115 $ | +30,2 % | 1 | 5.376.122 $ | +5.376.122 $ | 1 | |||||||||
| AES CORP | AES | → 0 | Neutral | 6.585.345 $ | +1.053.935 $ | +19,1 % | 1 | 5.531.410 $ | +5.531.410 $ | 1 | |||||||||
| WEBSTER FINANCIAL CORP | WBS | → 0 | Stark | 2.856.732 $ | -3.722.132 $ | -56,6 % | 1 | 6.578.864 $ | +6.578.864 $ | 1 | |||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 3.426.443 $ | -1.493.010 $ | -30,3 % | 1 | 4.919.453 $ | +646.686 $ | +15,1 % | 1 | 4.272.767 $ | -2.183.750 $ | -33,8 % | 1 | 6.456.517 $ | -191.454 $ | -2,9 % | 1 |
| CyberArk Software Ltd. | → 0 | 3.706.313 $ | -2.238.365 $ | -37,7 % | 1 | 5.944.678 $ | +5.944.678 $ | 1 | |||||||||||
| Equitable Holdings, Inc. | EQH | → 0 | Neutral | 5.891.329 $ | +5.891.329 $ | 1 | |||||||||||||
| ROKU, INC | ROKU | → 0 | Neutral | 5.799.670 $ | +5.799.670 $ | 1 | |||||||||||||
| SYNAPTICS Inc | SYNA | → 0 | Neutral | 5.510.594 $ | +5.510.594 $ | 1 | |||||||||||||
| DigitalBridge Group, Inc. | DBRG | → 0 | Stark | 5.191.478 $ | +2.483.309 $ | +91,7 % | 1 | 2.708.169 $ | +2.708.169 $ | 1 | |||||||||
| REV Group, Inc. | → 0 | 4.947.866 $ | +4.947.866 $ | 1 | |||||||||||||||
| CHART INDUSTRIES INC | GTLS | → 0 | 2.539.875 $ | -2.153.242 $ | -45,9 % | 1 | 4.693.117 $ | -2.342.048 $ | -33,3 % | 1 | |||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 2.529.048 $ | -2.083.546 $ | -45,2 % | 1 | 4.612.594 $ | +650.420 $ | +16,4 % | 1 | 3.962.174 $ | +3.962.174 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 689.612 $ | -1.961.720 $ | -74,0 % | 1 | 2.651.332 $ | -1.924.504 $ | -42,1 % | 1 | 4.575.836 $ | +4.575.836 $ | 1 | |||||
| Coterra Energy Inc. | CTRA | → 0 | 4.442.469 $ | +4.442.469 $ | 1 | ||||||||||||||
| Burford Capital Ltd | BUR | → 0 | Neutral | 4.313.290 $ | -1.097.724 $ | -20,3 % | 1 | ||||||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 4.247.958 $ | -353.620 $ | -7,7 % | 1 | ||||||||||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Stark | 1.482.413 $ | +454.185 $ | +44,2 % | 1 | 1.028.228 $ | -720.386 $ | -41,2 % | 1 | 1.748.614 $ | -2.452.487 $ | -58,4 % | 1 | 4.201.101 $ | +450.635 $ | +12,0 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 1.626.383 $ | +672.280 $ | +70,5 % | 1 | 954.103 $ | -2.943.557 $ | -75,5 % | 1 | 3.897.660 $ | -285.543 $ | -6,8 % | 1 | 4.183.203 $ | -1.981.306 $ | -32,1 % | 1 |
| TXNM ENERGY INC | TXNM | → 0 | Stark | 3.359.559 $ | -650.914 $ | -16,2 % | 1 | 4.010.473 $ | +855.859 $ | +27,1 % | 1 | 3.154.614 $ | +1.155.458 $ | +57,8 % | 1 | 1.999.156 $ | -197.155 $ | -9,0 % | 1 |
| HOLOGIC INC | HOLX | → 0 | 3.994.705 $ | +2.702.006 $ | +209,0 % | 1 | 1.292.699 $ | +1.292.699 $ | 1 | ||||||||||
| Phillips 66 | PSX | → 0 | Stark | 3.981.305 $ | -205.051 $ | -4,9 % | 1 | ||||||||||||
| Huntsman CORP | HUN | → 0 | Stark | 3.799.825 $ | +3.799.825 $ | 1 | |||||||||||||
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 3.586.509 $ | +3.586.509 $ | 1 | ||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.555.830 $ | -3.462.960 $ | -49,3 % | 1 | ||||||||||||
| Globalstar, Inc. | GSAT | → 0 | Neutral | 3.524.734 $ | +3.524.734 $ | 1 | |||||||||||||
| QXO Insulation, LLC | BLD | → 0 | 3.504.884 $ | +3.504.884 $ | 1 | ||||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.407.063 $ | +3.407.063 $ | 1 | |||||||||||||
| POTLATCHDELTIC CORP | PCH | → 0 | 3.372.827 $ | +3.372.827 $ | 1 | ||||||||||||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 3.340.859 $ | +3.340.859 $ | 1 | |||||||||||||
| Maplebear Inc. | CART | → 0 | Neutral | 1.389.012 $ | +290.123 $ | +26,4 % | 1 | 1.098.889 $ | -2.164.095 $ | -66,3 % | 1 | 3.262.984 $ | +600.862 $ | +22,6 % | 1 | 2.662.122 $ | -1.273.894 $ | -32,4 % | 1 |
| Viking Therapeutics, Inc. | VKTX | → 0 | Neutral | 1.141.940 $ | +189.397 $ | +19,9 % | 1 | 952.543 $ | -2.109.982 $ | -68,9 % | 1 | 3.062.525 $ | +429.506 $ | +16,3 % | 1 | 2.633.019 $ | -801.567 $ | -23,3 % | 1 |
| MRC GLOBAL INC. | → 0 | 3.044.754 $ | +1.947.954 $ | +177,6 % | 1 | ||||||||||||||
| SUMISHO AIR LEASE CORP | AL | → 0 | 2.529.219 $ | -490.298 $ | -16,2 % | 1 | 3.019.517 $ | +3.019.517 $ | 1 | ||||||||||
| COMERICA INC | CMA | → 0 | 2.929.280 $ | +2.929.280 $ | 1 | ||||||||||||||
| Penumbra Inc | PEN | → 0 | Neutral | 2.921.003 $ | +1.987.447 $ | +212,9 % | 1 | 933.556 $ | +933.556 $ | 1 | |||||||||
| Organon & Co. | OGN | → 0 | Stark | 2.909.069 $ | +2.909.069 $ | 1 | |||||||||||||
| Anywhere Real Estate Inc. | HOUS | → 0 | 2.904.358 $ | +2.093.641 $ | +258,2 % | 1 | 810.717 $ | +810.717 $ | 1 | ||||||||||
| Brighthouse Financial, Inc. | BHF | → 0 | Stark | 1.513.693 $ | +12.861 $ | +0,9 % | 1 | 1.500.832 $ | -1.262.915 $ | -45,7 % | 1 | 2.763.747 $ | +2.763.747 $ | 1 | |||||
| VEECO INSTRUMENTS INC | VECO | → 0 | Neutral | 454.345 $ | +251.388 $ | +123,9 % | 1 | 202.957 $ | -2.340.149 $ | -92,0 % | 1 | 2.543.106 $ | +2.543.106 $ | 1 | |||||
| CSG SYSTEMS INTERNATIONAL INC | CSGS | → 0 | 2.508.760 $ | +2.508.760 $ | 1 | ||||||||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 501.325 $ | -1.834.337 $ | -78,5 % | 1 | 2.335.662 $ | -132.698 $ | -5,4 % | 1 | 2.468.360 $ | +2.468.360 $ | 1 | |||||
| National Storage Affiliates Trust | NSA | → 0 | 917.727 $ | -1.451.099 $ | -61,3 % | 1 | 2.368.826 $ | +2.368.826 $ | 1 | ||||||||||
| ZIM Integrated Shipping Services Ltd. | ZIM | → 0 | 2.328.222 $ | +823.953 $ | +54,8 % | 1 | 1.504.269 $ | +1.504.269 $ | 1 | ||||||||||
| SVB WEALTH LLC | → 0 | 2.303.035 $ | -3.893.727 $ | -62,8 % | 1 | ||||||||||||||
| Clearwater Analytics Holdings, Inc. | CWAN | → 0 | 2.278.417 $ | +2.278.417 $ | 1 | ||||||||||||||
| Thermon Group Holdings, Inc. | THR | → 0 | 2.236.853 $ | +2.236.853 $ | 1 | ||||||||||||||
| AMERICAN WOODMARK CORP | AMWD | → 0 | 780.229 $ | -1.438.403 $ | -64,8 % | 1 | 2.218.632 $ | +1.521.257 $ | +218,1 % | 1 | 697.375 $ | +697.375 $ | 1 | ||||||
| CANTALOUPE, INC. | CTLP | → 0 | 2.090.405 $ | +491.160 $ | +30,7 % | 1 | 1.599.245 $ | +1.599.245 $ | 1 | ||||||||||
| Arcellx, Inc. | ACLX | → 0 | 2.005.676 $ | +2.005.676 $ | 1 | ||||||||||||||
| Arcosa, Inc. | ACA | → 0 | Neutral | 1.995.558 $ | +1.995.558 $ | 1 | |||||||||||||
| Spirit AeroSystems Holdings, Inc. | → 0 | 1.792.893 $ | +532.112 $ | +42,2 % | 1 | ||||||||||||||
| Sun Country Airlines Holdings, LLC | SNCY | → 0 | 1.767.888 $ | +1.767.888 $ | 1 | ||||||||||||||
| MidWestOne Financial Group, Inc. | MOFG | → 0 | 1.760.721 $ | +1.760.721 $ | 1 | ||||||||||||||
| TWO HARBORS INVESTMENT CORP. | TWO | → 0 | Neutral | 1.723.680 $ | +1.723.680 $ | 1 | |||||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 1.307.297 $ | -395.135 $ | -23,2 % | 1 | 1.702.432 $ | +96.213 $ | +6,0 % | 1 | 1.606.219 $ | +1.606.219 $ | 1 | |||||
| Avidity Biosciences, Inc. | RNA | → 0 | 1.618.381 $ | +1.618.381 $ | 1 | ||||||||||||||
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 1.602.978 $ | +1.602.978 $ | 1 | |||||||||||||
| Confluent, Inc. | CFLT | → 0 | 1.520.104 $ | +1.520.104 $ | 1 | ||||||||||||||
| Terns Pharmaceuticals, Inc. | TERN | → 0 | 1.502.520 $ | +1.502.520 $ | 1 | ||||||||||||||
| PROASSURANCE CORP | PRA | → 0 | 1.405.456 $ | +294.893 $ | +26,6 % | 1 | 1.110.563 $ | +106.581 $ | +10,6 % | 1 | 1.003.982 $ | -194.958 $ | -16,3 % | 1 | |||||
| Stellar Bancorp, Inc. | STEL | → 0 | 1.353.984 $ | +1.070.036 $ | +376,8 % | 1 | 283.948 $ | +283.948 $ | 1 | ||||||||||
| EXACT SCIENCES CORP | EXAS | → 0 | 1.304.741 $ | +1.304.741 $ | 1 | ||||||||||||||
| ALLETE INC | ALE | → 0 | 1.283.446 $ | -523.008 $ | -29,0 % | 1 | |||||||||||||
| Esperion Therapeutics, Inc. | ESPR | → 0 | 1.264.000 $ | +1.264.000 $ | 1 | ||||||||||||||
| Hillenbrand, Inc. | HI | → 0 | 1.253.321 $ | +1.253.321 $ | 1 | ||||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 1.233.626 $ | +1.233.626 $ | 1 | ||||||||||||||
| Enviri Corp | NVRI | → 0 | Schwach | 1.213.418 $ | +1.213.418 $ | 1 | |||||||||||||
| OneStream, Inc. | OS | → 0 | 1.020.192 $ | +1.020.192 $ | 1 | ||||||||||||||
| TEGNA INC | TGNA | → 0 | 904.661 $ | +904.661 $ | 1 | ||||||||||||||
| LCI INDUSTRIES | LCII | → 0 | Sehr stark | 889.392 $ | +889.392 $ | 1 | |||||||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 763.802 $ | +318.409 $ | +71,5 % | 1 | ||||||||||||
| PAPA JOHNS INTERNATIONAL INC | PZZA | → 0 | Neutral | 681.773 $ | +681.773 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 485.038 $ | -88.412 $ | -15,4 % | 1 | 573.450 $ | +573.450 $ | 1 | |||||||||
| Maverick Merger Sub 2, LLC | COOP | → 0 | 526.343 $ | +143.321 $ | +37,4 % | 1 | |||||||||||||
| Veritex Holdings, Inc. | → 0 | 461.138 $ | +461.138 $ | 1 | |||||||||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 453.278 $ | +453.278 $ | 1 | |||||||||||||
| IHS Holding Ltd | IHS | → 0 | 400.728 $ | +400.728 $ | 1 | ||||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 366.370 $ | -14.284 $ | -3,8 % | 1 | 380.654 $ | +380.654 $ | 1 | |||||||||
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 374.544 $ | +374.544 $ | 1 | |||||||||||||
| XOMA Royalty Corp | XOMA | → 0 | 360.230 $ | +360.230 $ | 1 | ||||||||||||||
| STEELCASE INC | → 0 | 345.720 $ | +345.720 $ | 1 | |||||||||||||||
| CLEANSPARK, INC. | CLSK | → 0 | Schwach | 320.827 $ | +320.827 $ | 1 | |||||||||||||
| Talkspace, Inc. | TALK | → 0 | Stark | 300.576 $ | +300.576 $ | 1 | |||||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 284.825 $ | +284.825 $ | 1 | |||||||||||||
| Clear Channel Outdoor Holdings, Inc. | CCO | → 0 | Neutral | 271.006 $ | +271.006 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 242.108 $ | -3.340.870 $ | -93,2 % | 1 | ||||||||||||||
| RE/MAX Holdings, Inc. | RMAX | → 0 | Neutral | 234.855 $ | +234.855 $ | 1 | |||||||||||||
| TERAWULF INC. | WULF | → 0 | Schwach | 216.450 $ | +216.450 $ | 1 | |||||||||||||
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 201.713 $ | +201.713 $ | 1 | |||||||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 201.132 $ | +201.132 $ | 1 | |||||||||||||
| International Money Express, Inc. | IMXI | → 0 | Stark | 199.741 $ | +199.741 $ | 1 | |||||||||||||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 175.032 $ | +175.032 $ | 1 | |||||||||||||
| PITNEY BOWES INC /DE/ | PBI | → 0 | Neutral | 116.473 $ | +5.104 $ | +4,6 % | 1 | ||||||||||||
| 219.158.328 $ | +76.496.177 $ | +25,3 % | 58 | 165.507.605 $ | +55.715.752 $ | -5,5 % | 50 | 165.601.111 $ | +81.705.497 $ | +28,1 % | 44 | 156.186.215 $ | +58.238.872 $ | +27,6 % | 34 | ||||