| 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 | ||||
| 161.304.236 $ | -31.004.331 $ | +3,0 % | 9 | 192.308.567 $ | +75.006.321 $ | +57,6 % | 9 | 126.410.217 $ | -1.572.666 $ | +39,5 % | 10 | 132.247.083 $ | +31.233.712 $ | +19,5 % | 10 | ||||
| Lumen Technologies, Inc. | LUMN | → 0 | Stark | 49.090.560 $ | -11.840.090 $ | -19,4 % | 1 | 60.930.650 $ | +30.434.160 $ | +99,8 % | 1 | 30.496.490 $ | -33.004.950 $ | -52,0 % | 1 | 63.501.440 $ | +17.936.780 $ | +39,4 % | 1 |
| VERMILION ENERGY INC. | VET | → 0 | Neutral | 34.468.381 $ | -8.957.397 $ | -20,6 % | 1 | 43.425.778 $ | +11.992.032 $ | +38,2 % | 1 | 31.433.746 $ | +8.461.589 $ | +36,8 % | 1 | 22.972.157 $ | +2.644.810 $ | +13,0 % | 1 |
| GRAN TIERRA ENERGY INC. | GTE | → 0 | Neutral | 27.283.875 $ | -9.003.542 $ | -24,8 % | 1 | 36.287.417 $ | +20.635.796 $ | +131,8 % | 1 | 15.651.621 $ | +3.507.291 $ | +28,9 % | 1 | 12.144.330 $ | +2.862.864 $ | +30,8 % | 1 |
| GOODYEAR TIRE & RUBBER CO /OH/ | GT | → 0 | Schwach | 9.570.000 $ | -3.955.200 $ | -29,2 % | 1 | 13.525.200 $ | -1.191.600 $ | -8,1 % | 1 | 14.716.800 $ | +10.902.000 $ | +285,8 % | 1 | 3.814.800 $ | +3.814.800 $ | 1 | |
| Telesat Corp | TSAT | → 0 | Schwach | 13.482.480 $ | -321.792 $ | -2,3 % | 1 | 13.804.272 $ | +4.287.323 $ | +45,0 % | 1 | 9.516.949 $ | -2.305.800 $ | -19,5 % | 1 | 11.822.749 $ | +502.607 $ | +4,4 % | 1 |
| BRANDYWINE REALTY TRUST | BDN | → 0 | Stark | 10.679.730 $ | +544.330 $ | +5,4 % | 1 | 10.135.400 $ | +2.309.800 $ | +29,5 % | 1 | 7.825.600 $ | +7.825.600 $ | 1 | |||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 8.276.310 $ | +4.697.910 $ | +131,3 % | 1 | 3.578.400 $ | +3.578.400 $ | 1 | |||||||||
| Algoma Steel Group Inc. | ASTL | → 0 | Schwach | 4.114.800 $ | -3.174.650 $ | -43,6 % | 1 | 7.289.450 $ | +1.262.450 $ | +20,9 % | 1 | 6.027.000 $ | +1.938.750 $ | +47,4 % | 1 | 4.088.250 $ | -2.043.850 $ | -33,3 % | 1 |
| Sprott Physical Silver Trust | PSLV | → 0 | 4.966.500 $ | -214.500 $ | -4,1 % | 1 | 5.181.000 $ | +1.141.800 $ | +28,3 % | 1 | |||||||||
| Aris Mining Corp | ARIS | → 0 | Neutral | 4.141.471 $ | -316.686 $ | -7,1 % | 1 | 4.458.157 $ | +1.299.101 $ | +41,1 % | 1 | ||||||||
| Claros Mortgage Trust, Inc. | CMTG | → 0 | Neutral | 4.338.100 $ | +1.006.100 $ | +30,2 % | 1 | 3.332.000 $ | +1.697.960 $ | +103,9 % | 1 | 1.634.040 $ | +1.634.040 $ | 1 | |||||
| James Hardie Industries plc | JHX | → 0 | Schwach | 2.689.400 $ | +2.689.400 $ | 1 | |||||||||||||
| HYCROFT MINING HOLDING CORP | HYMC | → 0 | Neutral | 1.574.800 $ | +385.400 $ | +32,4 % | 1 | ||||||||||||
| 161.304.236 $ | -31.004.331 $ | +3,0 % | 9 | 192.308.567 $ | +75.006.321 $ | +57,6 % | 9 | 126.410.217 $ | -1.572.666 $ | +39,5 % | 10 | 132.247.083 $ | +31.233.712 $ | +19,5 % | 10 | ||||