| 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 | ||||
| 1.917.151.885 $ | -69.159.682 $ | -1,7 % | 46 | 2.032.773.449 $ | -28.006.245 $ | -4,0 % | 48 | 2.245.172.873 $ | +285.944.775 $ | -0,6 % | 52 | ||||
| RAYONIER INC | RYN | → 0 | Stark | 201.975.858 $ | -19.949.834 $ | -9,0 % | 1 | 221.925.692 $ | +98.976.625 $ | +80,5 % | 1 | 122.949.067 $ | +3.605.986 $ | +3,0 % | 1 |
| MATTEL INC /DE/ | MAT | → 0 | Neutral | 171.037.063 $ | -15.123.577 $ | -8,1 % | 1 | 186.160.640 $ | +16.125.332 $ | +9,5 % | 1 | 170.035.308 $ | +32.680.696 $ | +23,8 % | 1 |
| CNX Resources Corp | CNX | → 0 | Neutral | 158.217.389 $ | +3.473.410 $ | +2,2 % | 1 | 154.743.979 $ | -19.392.270 $ | -11,1 % | 1 | 174.136.249 $ | +21.481.805 $ | +14,1 % | 1 |
| People Inc | PPLI | → 0 | 144.565.503 $ | -16.464.339 $ | -10,2 % | 1 | 161.029.842 $ | +5.046.648 $ | +3,2 % | 1 | 155.983.194 $ | +61.694.094 $ | +65,4 % | 1 | |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 94.978.860 $ | -5.975.827 $ | -5,9 % | 1 | 100.954.687 $ | -27.015.184 $ | -21,1 % | 1 | 127.969.871 $ | +46.661.693 $ | +57,4 % | 1 |
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 116.848.625 $ | -9.584.783 $ | -7,6 % | 1 | 126.433.408 $ | +20.550.963 $ | +19,4 % | 1 | 105.882.445 $ | +19.315.298 $ | +22,3 % | 1 |
| POTLATCHDELTIC CORP | PCH | → 0 | 125.822.668 $ | +38.953.692 $ | +44,8 % | 1 | |||||||||
| Kraft Heinz Co | KHC | → 0 | Neutral | 85.219.685 $ | -3.586.870 $ | -4,0 % | 1 | 88.806.555 $ | -20.030.258 $ | -18,4 % | 1 | 108.836.813 $ | +14.119.594 $ | +14,9 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 61.006.492 $ | -27.146.277 $ | -30,8 % | 1 | 88.152.769 $ | -15.583.212 $ | -15,0 % | 1 | 103.735.981 $ | +15.453.433 $ | +17,5 % | 1 |
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 92.622.285 $ | +8.708.769 $ | +10,4 % | 1 | 83.913.516 $ | +24.984.804 $ | +42,4 % | 1 | 58.928.712 $ | +4.705.722 $ | +8,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 76.289.383 $ | +76.289.383 $ | 1 | |||||||||
| MGM Resorts International | MGM | → 0 | Neutral | 55.914.417 $ | -5.631.770 $ | -9,2 % | 1 | 61.546.187 $ | -12.651.448 $ | -17,1 % | 1 | 74.197.635 $ | +13.611.886 $ | +22,5 % | 1 |
| BIO-RAD LABORATORIES, INC. | BIO | → 0 | Neutral | 45.381.615 $ | -23.587.999 $ | -34,2 % | 1 | 68.969.614 $ | +2.445.964 $ | +3,7 % | 1 | ||||
| ACM Research, Inc. | ACMR | → 0 | Schwach | 17.698.363 $ | -13.108.752 $ | -42,6 % | 1 | 30.807.115 $ | -35.476.025 $ | -53,5 % | 1 | 66.283.140 $ | +8.148.208 $ | +14,0 % | 1 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Stark | 35.463.263 $ | -5.980.191 $ | -14,4 % | 1 | 41.443.454 $ | -24.330.351 $ | -37,0 % | 1 | 65.773.805 $ | +12.866.854 $ | +24,3 % | 1 |
| Liberty Capital Corp/NV | GLIBA | → 0 | Stark | 43.319.696 $ | -8.811.681 $ | -16,9 % | 1 | 52.131.377 $ | -1.613 $ | -0,0 % | 1 | 52.132.990 $ | +16.913.476 $ | +48,0 % | 1 |
| PVH CORP. /DE/ | PVH | → 0 | Neutral | 46.776.151 $ | -4.632.434 $ | -9,0 % | 1 | 51.408.585 $ | +2.019.201 $ | +4,1 % | 1 | 49.389.384 $ | -28.968.906 $ | -37,0 % | 1 |
| TripAdvisor, Inc. | TRIP | → 0 | Neutral | 30.963.569 $ | -18.051.835 $ | -36,8 % | 1 | 49.015.404 $ | +7.690.382 $ | +18,6 % | 1 | 41.325.022 $ | +3.195.583 $ | +8,4 % | 1 |
| Empire State Realty Trust, Inc. | ESRT | → 0 | Neutral | 47.047.708 $ | +13.386.460 $ | +39,8 % | 1 | 33.661.248 $ | +9.509.629 $ | +39,4 % | 1 | 24.151.619 $ | +4.004.747 $ | +19,9 % | 1 |
| Avantor, Inc. | AVTR | → 0 | Neutral | 46.782.232 $ | +19.183.770 $ | +69,5 % | 1 | 27.598.462 $ | -13.067.555 $ | -32,1 % | 1 | 40.666.017 $ | -23.598.745 $ | -36,7 % | 1 |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | → 0 | Neutral | 39.461.299 $ | -5.878.065 $ | -13,0 % | 1 | 45.339.364 $ | +11.349.542 $ | +33,4 % | 1 | 33.989.822 $ | +1.134.441 $ | +3,5 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 29.904.046 $ | -8.914.025 $ | -23,0 % | 1 | 38.818.071 $ | -2.529.952 $ | -6,1 % | 1 | 41.348.023 $ | +62.396 $ | +0,2 % | 1 |
| CNH Industrial N.V. | CNH | → 0 | Neutral | 39.510.172 $ | -1.374.716 $ | -3,4 % | 1 | 40.884.888 $ | +6.615.919 $ | +19,3 % | 1 | 34.268.969 $ | -6.058.398 $ | -15,0 % | 1 |
| Graham Holdings Co | GHC | → 0 | Neutral | 33.279.242 $ | -6.642.896 $ | -16,6 % | 1 | 39.922.138 $ | +679.048 $ | +1,7 % | 1 | 39.243.090 $ | -2.383.060 $ | -5,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 36.085.000 $ | +3.354.029 $ | +10,2 % | 1 | ||||||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 9.628.641 $ | -16.916.888 $ | -63,7 % | 1 | 26.545.529 $ | -5.823.336 $ | -18,0 % | 1 | 32.368.865 $ | -19.971.302 $ | -38,2 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 969.952 $ | -46.049 $ | -4,5 % | 1 | 1.016.001 $ | -31.330.839 $ | -96,9 % | 1 | 32.346.840 $ | -5.150.162 $ | -13,7 % | 1 |
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Neutral | 31.404.223 $ | +2.751.925 $ | +9,6 % | 1 | 28.652.298 $ | +2.180.795 $ | +8,2 % | 1 | 26.471.503 $ | -1.435.969 $ | -5,1 % | 1 |
| New Oriental Education & Technology Group Inc. | EDU | → 0 | Neutral | 18.896.464 $ | -10.680.252 $ | -36,1 % | 1 | 29.576.716 $ | +8.689.474 $ | +41,6 % | 1 | 20.887.242 $ | +20.887.242 $ | 1 | |
| Dole plc | DOLE | → 0 | Stark | 24.039.566 $ | -3.593.122 $ | -13,0 % | 1 | 27.632.688 $ | -1.353.595 $ | -4,7 % | 1 | 28.986.283 $ | +2.997.248 $ | +11,5 % | 1 |
| BOSTON BEER CO INC | SAM | → 0 | Neutral | 25.853.992 $ | -1.425.598 $ | -5,2 % | 1 | 27.279.590 $ | -1.599.065 $ | -5,5 % | 1 | 28.878.655 $ | +5.783.557 $ | +25,0 % | 1 |
| ALEXANDERS INC | ALX | → 0 | Stark | 27.284.022 $ | +3.897.152 $ | +16,7 % | 1 | 23.386.870 $ | -3.356.983 $ | -12,6 % | 1 | 26.743.853 $ | -2.030.884 $ | -7,1 % | 1 |
| Magnum Ice Cream Co N.V. | MICC | → 0 | Neutral | 17.437.647 $ | -6.775.672 $ | -28,0 % | 1 | 24.213.319 $ | +1.542.256 $ | +6,8 % | 1 | 22.671.063 $ | +22.671.063 $ | 1 | |
| Clearwater Paper Corp | CLW | → 0 | Neutral | 24.140.238 $ | +2.203.678 $ | +10,0 % | 1 | 21.936.560 $ | -2.091.622 $ | -8,7 % | 1 | 24.028.182 $ | +4.556.942 $ | +23,4 % | 1 |
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 21.976.653 $ | +21.976.653 $ | 1 | |||||||||
| Tencent Music Entertainment Group | TME | → 0 | Stark | 19.248.504 $ | +19.248.504 $ | 1 | |||||||||
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Neutral | 18.454.233 $ | +630.917 $ | +3,5 % | 1 | 17.823.316 $ | -976.950 $ | -5,2 % | 1 | 18.800.266 $ | +4.224.960 $ | +29,0 % | 1 |
| Melco Resorts & Entertainment LTD | MLCO | → 0 | Neutral | 8.473.391 $ | -1.735.012 $ | -17,0 % | 1 | 10.208.403 $ | -3.396.810 $ | -25,0 % | 1 | 13.605.213 $ | -4.830.329 $ | -26,2 % | 1 |
| H World Group Ltd | HTHT | → 0 | Neutral | 8.581.053 $ | -3.054.645 $ | -26,3 % | 1 | 11.635.698 $ | +749.645 $ | +6,9 % | 1 | 10.886.053 $ | -23.408.020 $ | -68,3 % | 1 |
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Sehr stark | 1.882.181 $ | +343.176 $ | +22,3 % | 1 | 1.539.005 $ | -64.408 $ | -4,0 % | 1 | 1.603.413 $ | -26.971 $ | -1,7 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Sehr stark | 1.742.978 $ | +192.597 $ | +12,4 % | 1 | 1.550.381 $ | -226.989 $ | -12,8 % | 1 | 1.777.370 $ | +106.688 $ | +6,4 % | 1 |
| XPO, Inc. | XPO | → 0 | Neutral | 1.300.717 $ | +68.048 $ | +5,5 % | 1 | 1.232.669 $ | -535.792 $ | -30,3 % | 1 | 1.768.461 $ | -297.274 $ | -14,4 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 1.544.350 $ | +258.081 $ | +20,1 % | 1 | 1.286.269 $ | +84.424 $ | +7,0 % | 1 | 1.201.845 $ | -494.247 $ | -29,1 % | 1 |
| Hyatt Hotels Corp | H | → 0 | Neutral | 1.498.965 $ | +387.037 $ | +34,8 % | 1 | 1.111.928 $ | -127.827 $ | -10,3 % | 1 | 1.239.755 $ | -109.715 $ | -8,1 % | 1 |
| HENRY SCHEIN INC | HSIC | → 0 | Stark | 1.423.014 $ | +167.313 $ | +13,3 % | 1 | 1.255.701 $ | -32.031 $ | -2,5 % | 1 | 1.287.732 $ | -103.516 $ | -7,4 % | 1 |
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 1.293.121 $ | +258.856 $ | +25,0 % | 1 | 1.034.265 $ | +201.929 $ | +24,3 % | 1 | 832.336 $ | -82.020 $ | -9,0 % | 1 |
| RXO, Inc. | RXO | → 0 | Neutral | 1.206.538 $ | +567.191 $ | +88,7 % | 1 | 639.347 $ | +86.587 $ | +15,7 % | 1 | 552.760 $ | -277.422 $ | -33,4 % | 1 |
| Enovis CORP | ENOV | → 0 | Neutral | 916.141 $ | -90.729 $ | -9,0 % | 1 | 1.006.870 $ | -172.163 $ | -14,6 % | 1 | 1.179.033 $ | -473.314 $ | -28,6 % | 1 |
| Lazard, Inc. | LAZ | → 0 | Neutral | 780.420 $ | -10.048 $ | -1,3 % | 1 | 790.468 $ | -113.136 $ | -12,5 % | 1 | 903.604 $ | -303.105 $ | -25,1 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Neutral | 549.150 $ | +44.078 $ | +8,7 % | 1 | 505.072 $ | +12.045 $ | +2,4 % | 1 | ||||
| ACCENDRA HEALTH INC/VA/ | ACH | → 0 | Schwach | 508.858 $ | -564.710 $ | -52,6 % | 1 | ||||||||
| CLARIVATE PLC | CLVT | → 0 | Neutral | 308.475 $ | -98.761 $ | -24,3 % | 1 | 407.236 $ | -59.744 $ | -12,8 % | 1 | ||||
| HDFC BANK LTD | HDB | → 0 | Schwach | 270.233 $ | +9.938 $ | +3,8 % | 1 | 260.295 $ | -121.986 $ | -31,9 % | 1 | 382.281 $ | -1.321.415 $ | -77,6 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 222.642 $ | -45.366 $ | -16,9 % | 1 | 268.008 $ | +268.008 $ | 1 | |||||
| 1.917.151.885 $ | -69.159.682 $ | -1,7 % | 46 | 2.032.773.449 $ | -28.006.245 $ | -4,0 % | 48 | 2.245.172.873 $ | +285.944.775 $ | -0,6 % | 52 | ||||