| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 264.948.123 $ | +132.849.220 $ | +427,2 % | 57 | 121.959.929 $ | -2.434.713 $ | -5,3 % | 61 | 132.311.842 $ | +132.311.842 $ | 50 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 25.117.572 $ | +11.624.968 $ | +86,2 % | 1 | 13.492.604 $ | +411.600 $ | +3,1 % | 1 | 13.081.004 $ | +13.081.004 $ | 1 | ||
| MURPHY OIL CORP | MUR | → 0 | Sehr stark | 13.844.157 $ | +6.119.847 $ | +79,2 % | 1 | 7.724.310 $ | +756.935 $ | +10,9 % | 1 | 6.967.375 $ | +6.967.375 $ | 1 | |
| Eagle Point Income Co Inc. | EIC | → 0 | 12.768.309 $ | +7.075.810 $ | +124,3 % | 1 | 5.692.499 $ | +532.851 $ | +10,3 % | 1 | 5.159.648 $ | +5.159.648 $ | 1 | ||
| XPLR Infrastructure, LP | XIFR | → 0 | Neutral | 11.876.217 $ | +5.683.865 $ | +91,8 % | 1 | 6.192.352 $ | +361.512 $ | +6,2 % | 1 | 5.830.840 $ | +5.830.840 $ | 1 | |
| Driven Brands Holdings Inc. | DRVN | → 0 | Neutral | 11.826.376 $ | +6.403.824 $ | +118,1 % | 1 | 5.422.552 $ | +2.597.860 $ | +92,0 % | 1 | 2.824.692 $ | +2.824.692 $ | 1 | |
| ISHARES INC | → 0 | 10.361.631 $ | +5.148.538 $ | +98,8 % | 1 | 5.213.093 $ | +937.073 $ | +21,9 % | 1 | 4.276.020 $ | +4.276.020 $ | 1 | |||
| uniQure N.V. | QURE | → 0 | Schwach | 9.966.107 $ | +7.480.400 $ | +300,9 % | 1 | 2.485.707 $ | -1.019.990 $ | -29,1 % | 1 | 3.505.697 $ | +3.505.697 $ | 1 | |
| AMERICOLD REALTY TRUST | COLD | → 0 | Neutral | 9.660.125 $ | +5.587.092 $ | +137,2 % | 1 | 4.073.033 $ | -494.363 $ | -10,8 % | 1 | 4.567.396 $ | +4.567.396 $ | 1 | |
| BARRICK MINING CORP | B | → 0 | 8.626.012 $ | +4.223.017 $ | +95,9 % | 1 | 4.402.995 $ | +904.057 $ | +25,8 % | 1 | 3.498.938 $ | +3.498.938 $ | 1 | ||
| NexPoint Residential Trust, Inc. | NXRT | → 0 | Neutral | 8.597.280 $ | +4.549.955 $ | +112,4 % | 1 | 4.047.325 $ | +4.047.325 $ | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 8.538.993 $ | +4.032.545 $ | +89,5 % | 1 | 4.506.448 $ | +848.942 $ | +23,2 % | 1 | 3.657.506 $ | +3.657.506 $ | 1 | |
| ROYAL GOLD INC | RGLD | → 0 | Stark | 8.413.026 $ | +3.745.679 $ | +80,3 % | 1 | 4.667.347 $ | +835.067 $ | +21,8 % | 1 | 3.832.280 $ | +3.832.280 $ | 1 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 8.404.161 $ | +5.736.868 $ | +215,1 % | 1 | 2.667.293 $ | -141.863 $ | -5,1 % | 1 | 2.809.156 $ | +2.809.156 $ | 1 | |
| Angi Inc. | ANGI | → 0 | Neutral | 7.793.327 $ | +4.469.090 $ | +134,4 % | 1 | 3.324.237 $ | -323.639 $ | -8,9 % | 1 | 3.647.876 $ | +3.647.876 $ | 1 | |
| BCE INC | BCE | → 0 | 6.848.603 $ | +1.887.201 $ | +38,0 % | 1 | 4.961.402 $ | +169.556 $ | +3,5 % | 1 | 4.791.846 $ | +4.791.846 $ | 1 | ||
| EDAP TMS SA | EDAP | → 0 | 6.750.410 $ | +3.835.991 $ | +131,6 % | 1 | 2.914.419 $ | +291.480 $ | +11,1 % | 1 | 2.622.939 $ | +2.622.939 $ | 1 | ||
| Comstock Inc. | LODE | → 0 | Neutral | 6.735.382 $ | +4.143.529 $ | +159,9 % | 1 | 2.591.853 $ | -17.681 $ | -0,7 % | 1 | 2.609.534 $ | +2.609.534 $ | 1 | |
| Joint Stock Co Kaspi.kz | KSPI | → 0 | 6.631.430 $ | +3.607.596 $ | +119,3 % | 1 | 3.023.834 $ | -150.119 $ | -4,7 % | 1 | 3.173.953 $ | +3.173.953 $ | 1 | ||
| GeoPark Ltd | GPRK | → 0 | 5.556.689 $ | +2.204.775 $ | +65,8 % | 1 | 3.351.914 $ | +3.351.914 $ | 1 | ||||||
| Saba Capital Income & Opportunities Fund | BRW | → 0 | 5.401.012 $ | +2.666.014 $ | +97,5 % | 1 | 2.734.998 $ | -39.462 $ | -1,4 % | 1 | 2.774.460 $ | +2.774.460 $ | 1 | ||
| Saba Capital Income & Opportunities Fund II | SABA | → 0 | 5.109.604 $ | +2.619.320 $ | +105,2 % | 1 | 2.490.284 $ | +159.387 $ | +6,8 % | 1 | 2.330.897 $ | +2.330.897 $ | 1 | ||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 2.429.893 $ | +1.402.222 $ | +136,4 % | 1 | 1.027.671 $ | -3.702.243 $ | -78,3 % | 1 | 4.729.914 $ | +4.729.914 $ | 1 | |
| Limoneira CO | LMNR | → 0 | Stark | 4.713.776 $ | +2.417.185 $ | +105,3 % | 1 | 2.296.591 $ | +151.502 $ | +7,1 % | 1 | 2.145.089 $ | +2.145.089 $ | 1 | |
| People Inc | IAC | → 0 | Neutral | 4.404.740 $ | +2.359.007 $ | +115,3 % | 1 | 2.045.733 $ | -1.852.733 $ | -47,5 % | 1 | 3.898.466 $ | +3.898.466 $ | 1 | |
| VERMILION ENERGY INC. | VET | → 0 | 4.097.441 $ | +2.199.935 $ | +115,9 % | 1 | 1.897.506 $ | -510.252 $ | -21,2 % | 1 | 2.407.758 $ | +2.407.758 $ | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 3.839.179 $ | +3.839.179 $ | 1 | |||||||||
| Structure Therapeutics Inc. | GPCR | → 0 | Schwach | 3.715.520 $ | +1.980.320 $ | +114,1 % | 1 | 1.735.200 $ | -1.653.346 $ | -48,8 % | 1 | 3.388.546 $ | +3.388.546 $ | 1 | |
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 1.406.774 $ | +565.566 $ | +67,2 % | 1 | 841.208 $ | -2.652.496 $ | -75,9 % | 1 | 3.493.704 $ | +3.493.704 $ | 1 | |
| James River Group Holdings, Inc. | JRVR | → 0 | Stark | 1.510.706 $ | +1.421.246 $ | +1.588,7 % | 1 | 89.460 $ | -3.337.098 $ | -97,4 % | 1 | 3.426.558 $ | +3.426.558 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 3.425.130 $ | +3.425.130 $ | 1 | |||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 3.396.176 $ | +1.675.082 $ | +97,3 % | 1 | 1.721.094 $ | +47.159 $ | +2,8 % | 1 | 1.673.935 $ | +1.673.935 $ | 1 | |
| Nurix Therapeutics, Inc. | NRIX | → 0 | Sehr schwach | 3.218.472 $ | +1.975.372 $ | +158,9 % | 1 | 1.243.100 $ | -278.294 $ | -18,3 % | 1 | 1.521.394 $ | +1.521.394 $ | 1 | |
| Ultragenyx Pharmaceutical Inc. | RARE | → 0 | Schwach | 3.111.622 $ | +1.925.056 $ | +162,2 % | 1 | 1.186.566 $ | -106.908 $ | -8,3 % | 1 | 1.293.474 $ | +1.293.474 $ | 1 | |
| IDEAYA Biosciences, Inc. | IDYA | → 0 | Neutral | 2.886.853 $ | +1.579.310 $ | +120,8 % | 1 | 1.307.543 $ | -45.596 $ | -3,4 % | 1 | 1.353.139 $ | +1.353.139 $ | 1 | |
| KRANESHARES TRUST | → 0 | 2.817.305 $ | -7.544.326 $ | -72,8 % | 1 | ||||||||||
| GENESIS ENERGY LP | GEL | → 0 | 2.727.424 $ | +1.207.737 $ | +79,5 % | 1 | 1.519.687 $ | +63.099 $ | +4,3 % | 1 | 1.456.588 $ | +1.456.588 $ | 1 | ||
| JD.com, Inc. | JD | → 0 | 2.359.427 $ | +1.105.896 $ | +88,2 % | 1 | 1.253.531 $ | -1.155.604 $ | -48,0 % | 1 | 2.409.135 $ | +2.409.135 $ | 1 | ||
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 2.296.076 $ | +1.524.592 $ | +197,6 % | 1 | 771.484 $ | +139.621 $ | +22,1 % | 1 | 631.863 $ | +631.863 $ | 1 | |
| Organogenesis Holdings Inc. | ORGO | → 0 | Schwach | 2.022.512 $ | +1.026.896 $ | +103,1 % | 1 | 995.616 $ | -1.201.693 $ | -54,7 % | 1 | 2.197.309 $ | +2.197.309 $ | 1 | |
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 1.965.904 $ | +1.952.784 $ | +14.884,0 % | 1 | 13.120 $ | +13.120 $ | 1 | |||||
| Nomad Foods Ltd | NOMD | → 0 | 1.694.768 $ | +923.085 $ | +119,6 % | 1 | 771.683 $ | +771.683 $ | 1 | ||||||
| BICYCLE THERAPEUTICS PLC | BCYC | → 0 | Schwach | 1.673.636 $ | +856.365 $ | +104,8 % | 1 | 817.271 $ | -412.051 $ | -33,5 % | 1 | 1.229.322 $ | +1.229.322 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.626.683 $ | +1.626.683 $ | 1 | |||||||||
| Five Point Holdings, LLC | FPH | → 0 | Neutral | 1.471.229 $ | +785.367 $ | +114,5 % | 1 | 685.862 $ | -13.486 $ | -1,9 % | 1 | 699.348 $ | +699.348 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.419.764 $ | +633.560 $ | +80,6 % | 1 | 786.204 $ | +581.626 $ | +284,3 % | 1 | 204.578 $ | +204.578 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 157.900 $ | +0 $ | +0,0 % | 1 | 157.900 $ | -1.250.640 $ | -88,8 % | 1 | 1.408.540 $ | +1.408.540 $ | 1 | |||
| Planet Fitness, Inc. | PLNT | → 0 | Neutral | 1.341.917 $ | +1.341.917 $ | 1 | |||||||||
| Energy Transfer LP | ET | → 0 | 1.205.250 $ | +684.150 $ | +131,3 % | 1 | 521.100 $ | +75.870 $ | +17,0 % | 1 | 445.230 $ | +445.230 $ | 1 | ||
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 1.120.664 $ | +1.120.664 $ | 1 | |||||||||
| ASA Gold & Precious Metals Ltd | ASA | → 0 | 1.084.121 $ | +494.588 $ | +83,9 % | 1 | 589.533 $ | +22.429 $ | +4,0 % | 1 | 567.104 $ | +567.104 $ | 1 | ||
| COMPASS Pathways plc | CMPS | → 0 | Schwach | 1.047.844 $ | +757.154 $ | +260,5 % | 1 | 290.690 $ | -73.740 $ | -20,2 % | 1 | 364.430 $ | +364.430 $ | 1 | |
| PTC THERAPEUTICS, INC. | PTCT | → 0 | Neutral | 898.200 $ | +489.420 $ | +119,7 % | 1 | 408.780 $ | -46.980 $ | -10,3 % | 1 | 455.760 $ | +455.760 $ | 1 | |
| WORLD KINECT CORP | WKC | → 0 | Neutral | 645.356 $ | +645.356 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 498.336 $ | +498.336 $ | 1 | |||||||||
| CADIZ INC | CDZI | → 0 | Schwach | 480.819 $ | +216.587 $ | +82,0 % | 1 | 264.232 $ | -37.670 $ | -12,5 % | 1 | 301.902 $ | +301.902 $ | 1 | |
| enCore Energy Corp. | EU | → 0 | Neutral | 396.929 $ | +302.803 $ | +321,7 % | 1 | 94.126 $ | -283.558 $ | -75,1 % | 1 | 377.684 $ | +377.684 $ | 1 | |
| Terrestrial Energy Inc. /DE/ | IMSR | → 0 | Schwach | 239.385 $ | +143.305 $ | +149,2 % | 1 | 96.080 $ | +96.080 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 236.332 $ | +236.332 $ | 1 | |||||||||
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BWG | → 0 | 234.150 $ | +119.100 $ | +103,5 % | 1 | 115.050 $ | -35.610 $ | -23,6 % | 1 | 150.660 $ | +150.660 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 213.152 $ | +0 $ | +0,0 % | 1 | 213.152 $ | +11.997 $ | +6,0 % | 1 | 201.155 $ | +201.155 $ | 1 | |
| Twist Bioscience Corp | TWST | → 0 | Schwach | 76.032 $ | +76.032 $ | 1 | |||||||||
| FORWARD AIR CORP | FWRD | → 0 | Sehr schwach | 50.130 $ | +50.130 $ | 1 | |||||||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 33.012 $ | +33.012 $ | 1 | |||||||||
| UR-ENERGY INC | URG | → 0 | Neutral | 22.350 $ | +22.350 $ | 1 | |||||||||
| NEXGEL, INC. | NXGL | → 0 | 12.660 $ | +12.660 $ | 1 | ||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 12.546 $ | +12.546 $ | 1 | |||||||||
| Hudson Pacific Properties, Inc. | HPP | → 0 | Neutral | 8.443 $ | +8.443 $ | 1 | |||||||||
| ClearSign Technologies Corp | CLIR | → 0 | 7.535 $ | +7.535 $ | 1 | ||||||||||
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 5.190 $ | +5.190 $ | 1 | |||||||||
| Sigma Lithium Corp | SGML | → 0 | 1.234 $ | +1.234 $ | 1 | ||||||||||
| ARVINAS, INC. | ARVN | → 0 | Schwach | 1.060 $ | +1.060 $ | 1 | |||||||||
| 264.948.123 $ | +132.849.220 $ | +427,2 % | 57 | 121.959.929 $ | -2.434.713 $ | -5,3 % | 61 | 132.311.842 $ | +132.311.842 $ | 50 | |||||