| 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 | ||||
| 303.246.629 $ | +105.630.736 $ | +131,7 % | 24 | 198.165.912 $ | +17.088.744 $ | +12,2 % | 23 | 181.170.156 $ | +25.438.624 $ | +14,0 % | 23 | 156.888.678 $ | +14.756.682 $ | +7,0 % | 22 | ||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 98.712.574 $ | +49.933.996 $ | +102,4 % | 1 | 48.778.578 $ | +9.566.375 $ | +24,4 % | 1 | 39.212.203 $ | +10.270.357 $ | +35,5 % | 1 | 28.941.846 $ | +6.111.333 $ | +26,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 39.258.900 $ | +19.517.793 $ | +98,9 % | 1 | 19.741.107 $ | +5.400.808 $ | +37,7 % | 1 | 14.340.299 $ | +2.907.936 $ | +25,4 % | 1 | 11.432.363 $ | +1.472.440 $ | +14,8 % | 1 |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 28.676.004 $ | +3.372.497 $ | +13,3 % | 1 | 25.303.507 $ | -266.815 $ | -1,0 % | 1 | 25.570.322 $ | +3.082.300 $ | +13,7 % | 1 | 22.488.022 $ | +4.634.610 $ | +26,0 % | 1 |
| WILLIS LEASE FINANCE CORP | WLFC | → 0 | Stark | 24.747.008 $ | +6.798.029 $ | +37,9 % | 1 | 17.948.979 $ | +4.078.568 $ | +29,4 % | 1 | 13.870.411 $ | +442.633 $ | +3,3 % | 1 | 13.427.778 $ | +87.700 $ | +0,7 % | 1 |
| Jackson Financial Inc. | JXN | → 0 | Stark | 24.314.041 $ | -196.295 $ | -0,8 % | 1 | 24.510.336 $ | +396.024 $ | +1,6 % | 1 | 24.114.312 $ | +2.819.179 $ | +13,2 % | 1 | 21.295.133 $ | +2.067.392 $ | +10,8 % | 1 |
| Garrett Motion Inc. | GTX | → 0 | Stark | 20.183.769 $ | +10.303.850 $ | +104,3 % | 1 | 9.879.919 $ | +691.799 $ | +7,5 % | 1 | 9.188.120 $ | +2.314.896 $ | +33,7 % | 1 | 6.873.224 $ | +2.338.306 $ | +51,6 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | 18.933.469 $ | +4.661.399 $ | +32,7 % | 1 | 14.272.070 $ | -191.480 $ | -1,3 % | 1 | 14.463.550 $ | +2.316.993 $ | +19,1 % | 1 | 12.146.557 $ | +535.126 $ | +4,6 % | 1 | |
| Equitable Holdings, Inc. | EQH | → 0 | Neutral | 16.632.407 $ | +2.883.968 $ | +21,0 % | 1 | 13.748.439 $ | -3.480.800 $ | -20,2 % | 1 | 17.229.239 $ | -938.158 $ | -5,2 % | 1 | 18.167.397 $ | -2.132.949 $ | -10,5 % | 1 |
| ALLIANCEBERNSTEIN L.P. | → 0 | 7.310.651 $ | -460.807 $ | -5,9 % | 1 | 7.771.458 $ | -215.874 $ | -2,7 % | 1 | 7.987.332 $ | +47.716 $ | +0,6 % | 1 | 7.939.616 $ | -556.413 $ | -6,5 % | 1 | ||
| Brighthouse Financial, Inc. | BHF | → 0 | Stark | 3.785.593 $ | +2.289.731 $ | +153,1 % | 1 | 1.495.862 $ | +53.507 $ | +3,7 % | 1 | 1.442.355 $ | +232.153 $ | +19,2 % | 1 | 1.210.202 $ | +550.874 $ | +83,6 % | 1 |
| Ituran Location & Control Ltd. | ITRN | → 0 | 3.755.959 $ | +738.756 $ | +24,5 % | 1 | 3.017.203 $ | +401.937 $ | +15,4 % | 1 | 2.615.266 $ | +455.063 $ | +21,1 % | 1 | 2.160.203 $ | -21.303 $ | -1,0 % | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 3.361.378 $ | -176.761 $ | -5,0 % | 1 | 3.538.139 $ | +391.441 $ | +12,4 % | 1 | 3.146.698 $ | +479.935 $ | +18,0 % | 1 | 2.666.763 $ | -70.365 $ | -2,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.238.657 $ | +3.238.657 $ | 1 | |||||||||||||
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 3.160.945 $ | +861.362 $ | +37,5 % | 1 | 2.299.583 $ | -123.726 $ | -5,1 % | 1 | 2.423.309 $ | +3.779 $ | +0,2 % | 1 | 2.419.530 $ | +231.310 $ | +10,6 % | 1 |
| DoubleDown Interactive Co., Ltd. | DDI | → 0 | 2.274.245 $ | +2.181.257 $ | +2.345,7 % | 1 | 92.988 $ | +92.988 $ | 1 | ||||||||||
| Stellantis N.V. | STLA | → 0 | 858.440 $ | -206.733 $ | -19,4 % | 1 | 1.065.173 $ | -570.897 $ | -34,9 % | 1 | 1.636.070 $ | +226.701 $ | +16,1 % | 1 | 1.409.369 $ | -104.118 $ | -6,9 % | 1 | |
| Provident Bancorp, Inc. /MD/ | → 0 | 1.157.146 $ | +3.694 $ | +0,3 % | 1 | ||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 851.550 $ | +115.564 $ | +15,7 % | 1 | 735.986 $ | -23.515 $ | -3,1 % | 1 | 759.501 $ | -6.601 $ | -0,9 % | 1 | 766.102 $ | -912.141 $ | -54,4 % | 1 |
| Nutrien Ltd. | NTR | → 0 | 687.918 $ | -154.442 $ | -18,3 % | 1 | 842.360 $ | +153.380 $ | +22,3 % | 1 | 688.980 $ | +33.600 $ | +5,1 % | 1 | 655.380 $ | +5.247 $ | +0,8 % | 1 | |
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 526.079 $ | -302.481 $ | -36,5 % | 1 | 828.560 $ | +383.219 $ | +86,1 % | 1 | 445.341 $ | -62.027 $ | -12,2 % | 1 | 507.368 $ | -91.252 $ | -15,2 % | 1 |
| HOPE BANCORP INC | HOPE | → 0 | Stark | 809.719 $ | +148.567 $ | +22,5 % | 1 | 661.152 $ | +12.430 $ | +1,9 % | 1 | 648.722 $ | +327.884 $ | +102,2 % | 1 | 320.838 $ | +320.838 $ | 1 | |
| NB Bancorp, Inc. | NBBK | → 0 | Sehr stark | 526.982 $ | +101.724 $ | +23,9 % | 1 | 425.258 $ | +425.258 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 411.754 $ | -89.685 $ | -17,9 % | 1 | 501.439 $ | +136.421 $ | +37,4 % | 1 | 365.018 $ | +15.645 $ | +4,5 % | 1 | 349.373 $ | +32.386 $ | +10,2 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 337.427 $ | +51.127 $ | +17,9 % | 1 | 286.300 $ | +18.920 $ | +7,1 % | 1 | 267.380 $ | -22.507 $ | -7,8 % | 1 | 289.887 $ | -10.614 $ | -3,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 218.049 $ | -78.706 $ | -26,5 % | 1 | 296.755 $ | +59.273 $ | +25,0 % | 1 | 237.482 $ | -27.099 $ | -10,2 % | 1 | 264.581 $ | +264.581 $ | 1 | |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 200.093 $ | +200.093 $ | 1 | |||||||||||||
| GOODYEAR TIRE & RUBBER CO /OH/ | GT | → 0 | Schwach | 116.025 $ | +116.025 $ | 1 | |||||||||||||
| 303.246.629 $ | +105.630.736 $ | +131,7 % | 24 | 198.165.912 $ | +17.088.744 $ | +12,2 % | 23 | 181.170.156 $ | +25.438.624 $ | +14,0 % | 23 | 156.888.678 $ | +14.756.682 $ | +7,0 % | 22 | ||||