| 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 | ||||
| Gesamt | 5.649.457.865 $ | +116.976.200 $ | +15,9 % | 66 | 5.557.998.558 $ | +527.862.191 $ | +3,2 % | 62 | 5.338.514.863 $ | +327.329.628 $ | +23,7 % | 60 | |||
| AerCap Holdings N.V. | AER | → 0 | Neutral | 424.584.833 $ | -7.624.764 $ | -1,8 % | 1 | 432.209.597 $ | -10.960.074 $ | -2,5 % | 1 | 443.169.671 $ | +65.101.783 $ | +17,2 % | 1 |
| IAMGOLD CORP | IAG | → 0 | Neutral | 206.145.720 $ | -66.349.794 $ | -24,3 % | 1 | 272.495.514 $ | -51.206.599 $ | -15,8 % | 1 | 323.702.113 $ | +4.930.406 $ | +1,5 % | 1 |
| Centerra Gold Inc. | CGAU | → 0 | Neutral | 245.003.694 $ | -35.566.594 $ | -12,7 % | 1 | 280.570.288 $ | +77.118.161 $ | +37,9 % | 1 | 203.452.127 $ | +78.741.371 $ | +63,1 % | 1 |
| ELDORADO GOLD CORP /FI | EGO | → 0 | Neutral | 272.580.145 $ | +22.820.195 $ | +9,1 % | 1 | 249.759.950 $ | -14.612.040 $ | -5,5 % | 1 | 264.371.990 $ | +36.830.537 $ | +16,2 % | 1 |
| HARLEY-DAVIDSON, INC. | HOG | → 0 | Neutral | 226.966.101 $ | +24.424.909 $ | +12,1 % | 1 | 202.541.192 $ | +20.196.502 $ | +11,1 % | 1 | 182.344.690 $ | -7.479.293 $ | -3,9 % | 1 |
| SM Energy Co | SM | → 0 | Stark | 199.602.203 $ | -25.171.268 $ | -11,2 % | 1 | 224.773.471 $ | +224.773.471 $ | 1 | |||||
| M/I HOMES, INC. | MHO | → 0 | Neutral | 223.736.069 $ | +41.280.916 $ | +22,6 % | 1 | 182.455.153 $ | -4.779.200 $ | -2,6 % | 1 | 187.234.353 $ | -12.273.397 $ | -6,2 % | 1 |
| GENWORTH FINANCIAL INC | GNW | → 0 | Stark | 212.906.349 $ | +5.957.569 $ | +2,9 % | 1 | 206.948.780 $ | -7.747.173 $ | -3,6 % | 1 | 214.695.953 $ | -7.591.195 $ | -3,4 % | 1 |
| Jackson Financial Inc. | JXN | → 0 | Stark | 183.186.359 $ | -16.877.852 $ | -8,4 % | 1 | 200.064.211 $ | -8.372.549 $ | -4,0 % | 1 | 208.436.760 $ | +9.557.872 $ | +4,8 % | 1 |
| Park Hotels & Resorts Inc. | PK | → 0 | Stark | 207.119.589 $ | +32.023.811 $ | +18,3 % | 1 | 175.095.778 $ | +22.192.324 $ | +14,5 % | 1 | 152.903.454 $ | +11.028.674 $ | +7,8 % | 1 |
| SiriusPoint Ltd | SPNT | → 0 | Neutral | 147.940.536 $ | -56.397.812 $ | -27,6 % | 1 | 204.338.348 $ | +19.828.282 $ | +10,7 % | 1 | 184.510.066 $ | +50.595.549 $ | +37,8 % | 1 |
| Allegiant Travel CO | ALGT | → 0 | Neutral | 175.635.953 $ | +40.457.505 $ | +29,9 % | 1 | 135.178.448 $ | -9.601.314 $ | -6,6 % | 1 | 144.779.762 $ | +37.215.586 $ | +34,6 % | 1 |
| Ally Financial Inc. | ALLY | → 0 | Stark | 172.509.166 $ | +14.815.747 $ | +9,4 % | 1 | 157.693.419 $ | +34.372.870 $ | +27,9 % | 1 | 123.320.549 $ | +22.973.919 $ | +22,9 % | 1 |
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 168.133.740 $ | +23.313.370 $ | +16,1 % | 1 | 144.820.370 $ | +13.755.283 $ | +10,5 % | 1 | 131.065.087 $ | +21.660.809 $ | +19,8 % | 1 |
| PennyMac Financial Services, Inc. | PFSI | → 0 | Neutral | 163.939.707 $ | +44.009.077 $ | +36,7 % | 1 | 119.930.630 $ | +119.930.630 $ | 1 | |||||
| MOSAIC CO | MOS | → 0 | Neutral | 163.661.961 $ | +45.910.840 $ | +39,0 % | 1 | 117.751.121 $ | +6.397.385 $ | +5,7 % | 1 | 111.353.736 $ | -16.722.140 $ | -13,1 % | 1 |
| RADIAN GROUP INC | RDN | → 0 | Neutral | 163.103.980 $ | +10.744.943 $ | +7,1 % | 1 | 152.359.037 $ | +43.947.980 $ | +40,5 % | 1 | 108.411.057 $ | +32.484.810 $ | +42,8 % | 1 |
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 153.206.302 $ | +2.798.103 $ | +1,9 % | 1 | 150.408.199 $ | +2.554.761 $ | +1,7 % | 1 | 147.853.438 $ | +10.765.010 $ | +7,9 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 130.594.577 $ | -15.920.256 $ | -10,9 % | 1 | 146.514.833 $ | -564.744 $ | -0,4 % | 1 | 147.079.577 $ | +24.911.842 $ | +20,4 % | 1 |
| Ternium S.A. | TX | → 0 | Neutral | 134.131.290 $ | -12.691.920 $ | -8,6 % | 1 | 146.823.210 $ | +1.371.057 $ | +0,9 % | 1 | 145.452.153 $ | +15.472.245 $ | +11,9 % | 1 |
| RLJ Lodging Trust | RLJ | → 0 | Stark | 145.894.913 $ | +34.590.283 $ | +31,1 % | 1 | 111.304.630 $ | +13.406.087 $ | +13,7 % | 1 | 97.898.543 $ | +21.020.147 $ | +27,3 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 125.319.593 $ | -4.828.331 $ | -3,7 % | 1 | 130.147.924 $ | -8.293.684 $ | -6,0 % | 1 | 138.441.608 $ | +29.804.347 $ | +27,4 % | 1 |
| CIVITAS RESOURCES, INC. | → 0 | 121.511.545 $ | -19.101.655 $ | -13,6 % | 1 | ||||||||||
| TUTOR PERINI CORP | TPC | → 0 | Neutral | 40.406.722 $ | -60.966.056 $ | -60,1 % | 1 | 101.372.778 $ | -19.938.516 $ | -16,4 % | 1 | 121.311.294 $ | -2.681.157 $ | -2,2 % | 1 |
| WEST FRASER TIMBER CO., LTD | WFG | → 0 | Neutral | 110.333.549 $ | -843.177 $ | -0,8 % | 1 | 111.176.726 $ | +20.163.036 $ | +22,2 % | 1 | 91.013.690 $ | +91.013.690 $ | 1 | |
| HONDA MOTOR CO LTD | HMC | → 0 | Stark | 109.592.744 $ | +24.819.520 $ | +29,3 % | 1 | 84.773.224 $ | +6.685.775 $ | +8,6 % | 1 | 78.087.449 $ | +14.679.489 $ | +23,2 % | 1 |
| KB HOME | KBH | → 0 | Neutral | 108.651.671 $ | +46.995.996 $ | +76,2 % | 1 | 61.655.675 $ | +20.736.199 $ | +50,7 % | 1 | 40.919.476 $ | +31.456.208 $ | +332,4 % | 1 |
| NOMURA HOLDINGS INC | NMR | → 0 | Stark | 107.214.766 $ | +3.307.466 $ | +3,2 % | 1 | 103.907.300 $ | -2.608.230 $ | -2,4 % | 1 | 106.515.530 $ | +16.216.699 $ | +18,0 % | 1 |
| Unum Group | UNM | → 0 | Neutral | 58.063.959 $ | -38.914.915 $ | -40,1 % | 1 | 96.978.874 $ | -4.950.056 $ | -4,9 % | 1 | 101.928.930 $ | -36.517.059 $ | -26,4 % | 1 |
| Equinox Gold Corp. | EQX | → 0 | Neutral | 98.972.537 $ | -125.777.067 $ | -56,0 % | 1 | ||||||||
| Taylor Morrison Home Corp | TMHC | → 0 | 61.876.252 $ | -35.541.388 $ | -36,5 % | 1 | 97.417.640 $ | +121.719 $ | +0,1 % | 1 | 97.295.921 $ | -13.723.592 $ | -12,4 % | 1 | |
| GERDAU S.A. | GGB | → 0 | Neutral | 70.662.872 $ | -16.484.633 $ | -18,9 % | 1 | 87.147.505 $ | -2.193.255 $ | -2,5 % | 1 | 89.340.760 $ | +39.029.955 $ | +77,6 % | 1 |
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 71.690.815 $ | +5.658.635 $ | +8,6 % | 1 | 66.032.180 $ | -15.410.517 $ | -18,9 % | 1 | 81.442.697 $ | -7.809.946 $ | -8,8 % | 1 |
| GOLAR LNG LTD | GLNG | → 0 | Stark | 80.062.041 $ | -12.729.462 $ | -13,7 % | 1 | ||||||||
| BEAZER HOMES USA INC | BZH | → 0 | Neutral | 78.937.777 $ | +21.476.324 $ | +37,4 % | 1 | 57.461.453 $ | -3.648.300 $ | -6,0 % | 1 | 61.109.753 $ | -13.253.965 $ | -17,8 % | 1 |
| Global Ship Lease, Inc. | GSL | → 0 | Neutral | 27.859.382 $ | -30.896.334 $ | -52,6 % | 1 | 58.755.716 $ | -14.425.289 $ | -19,7 % | 1 | 73.181.005 $ | -24.593.675 $ | -25,2 % | 1 |
| Galiano Gold Inc. | GAU | → 0 | Neutral | 49.255.564 $ | -8.728.739 $ | -15,1 % | 1 | 57.984.303 $ | -95.093 $ | -0,2 % | 1 | 58.079.396 $ | +5.265.520 $ | +10,0 % | 1 |
| Chatham Lodging Trust | CLDT | → 0 | Stark | 52.586.882 $ | +15.940.683 $ | +43,5 % | 1 | 36.646.199 $ | +4.744.427 $ | +14,9 % | 1 | 31.901.772 $ | +1.064.833 $ | +3,5 % | 1 |
| Hamilton Insurance Group, Ltd. | HG | → 0 | Stark | 29.883.831 $ | -19.305.541 $ | -39,2 % | 1 | 49.189.372 $ | +5.864.299 $ | +13,5 % | 1 | 43.325.073 $ | +20.837.326 $ | +92,7 % | 1 |
| Ryerson Holding Corp | RYZ | → 0 | Stark | 49.035.843 $ | +5.043.989 $ | +11,5 % | 1 | 43.991.854 $ | -3.558.433 $ | -7,5 % | 1 | 47.550.287 $ | +33.520.488 $ | +238,9 % | 1 |
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 42.156.715 $ | +13.547.685 $ | +47,4 % | 1 | 28.609.030 $ | -2.979.654 $ | -9,4 % | 1 | 31.588.684 $ | -4.285.369 $ | -11,9 % | 1 |
| TITAN INTERNATIONAL INC | TWI | → 0 | Neutral | 40.935.690 $ | +6.792.295 $ | +19,9 % | 1 | 34.143.395 $ | +6.803.783 $ | +24,9 % | 1 | 27.339.612 $ | +10.752.163 $ | +64,8 % | 1 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | → 0 | Sehr stark | 29.848.933 $ | -10.239.091 $ | -25,5 % | 1 | 40.088.024 $ | +1.239.183 $ | +3,2 % | 1 | 38.848.841 $ | -466.898 $ | -1,2 % | 1 |
| NMI Holdings, Inc. | NMIH | → 0 | Sehr stark | 36.261.720 $ | +21.347.782 $ | +143,1 % | 1 | 14.913.938 $ | -390.756 $ | -2,6 % | 1 | 15.304.694 $ | -2.316.983 $ | -13,1 % | 1 |
| GREENBRIER COMPANIES INC | GBX | → 0 | Neutral | 31.987.455 $ | +31.987.455 $ | 1 | |||||||||
| Guardian Metal Resources PLC | GMTL | → 0 | Neutral | 26.229.719 $ | +26.229.719 $ | 1 | |||||||||
| Ferroglobe PLC | GSM | → 0 | Neutral | 25.843.138 $ | +3.452.158 $ | +15,4 % | 1 | 22.390.980 $ | -2.475.119 $ | -10,0 % | 1 | 24.866.099 $ | -9.504.437 $ | -27,7 % | 1 |
| Algoma Steel Group Inc. | ASTL | → 0 | Neutral | 21.374.406 $ | -3.525.071 $ | -14,2 % | 1 | 24.899.477 $ | +866.790 $ | +3,6 % | 1 | 24.032.687 $ | +2.926.581 $ | +13,9 % | 1 |
| MOTORCAR PARTS OF AMERICA INC | MPAA | → 0 | Stark | 18.965.256 $ | +5.029.169 $ | +36,1 % | 1 | 13.936.087 $ | +2.086.121 $ | +17,6 % | 1 | 11.849.966 $ | -1.221.761 $ | -9,3 % | 1 |
| Piedmont Realty Trust, Inc. | PDM | → 0 | Neutral | 17.788.332 $ | +17.788.332 $ | 1 | |||||||||
| Metallus Inc. | MTUS | → 0 | Stark | 11.374.641 $ | -6.138.881 $ | -35,1 % | 1 | 17.513.522 $ | +976.928 $ | +5,9 % | 1 | 16.536.594 $ | +5.887.869 $ | +55,3 % | 1 |
| HOOKER FURNISHINGS Corp | HOFT | → 0 | Stark | 16.981.684 $ | +3.187.668 $ | +23,1 % | 1 | 13.794.016 $ | +1.750.363 $ | +14,5 % | 1 | 12.043.653 $ | +1.933.512 $ | +19,1 % | 1 |
| WOORI FINANCIAL GROUP INC. | WF | → 0 | Neutral | 13.054.291 $ | +895.573 $ | +7,4 % | 1 | 12.158.718 $ | +12.158.718 $ | 1 | |||||
| James River Group Holdings, Inc. | JRVR | → 0 | Neutral | 10.737.527 $ | -734.578 $ | -6,4 % | 1 | 11.472.105 $ | +843.146 $ | +7,9 % | 1 | 10.628.959 $ | +8.894.945 $ | +513,0 % | 1 |
| Pebblebrook Hotel Trust | PEB | → 0 | Neutral | 9.242.324 $ | +9.242.324 $ | 1 | |||||||||
| Cool Co Ltd. | → 0 | 7.119.500 $ | -25.865.355 $ | -78,4 % | 1 | ||||||||||
| AIR FRANCE-KLM /FI | → 0 | 6.793.354 $ | +1.982.856 $ | +41,2 % | 1 | 4.810.498 $ | -1.167.040 $ | -19,5 % | 1 | 5.977.538 $ | -405.860 $ | -6,4 % | 1 | ||
| Bristow Group Inc. | VTOL | → 0 | Neutral | 2.403.047 $ | -1.819.726 $ | -43,1 % | 1 | 4.222.773 $ | -2.108.715 $ | -33,3 % | 1 | 6.331.488 $ | -1.860.909 $ | -22,7 % | 1 |
| Dakota Gold Corp. | DC | → 0 | Neutral | 4.600.800 $ | -853.200 $ | -15,6 % | 1 | 5.454.000 $ | -680.400 $ | -11,1 % | 1 | 6.134.400 $ | +1.220.400 $ | +24,8 % | 1 |
| PERPETUA RESOURCES CORP. | PPTA | → 0 | Neutral | 2.244.779 $ | -795.837 $ | -26,2 % | 1 | 3.040.616 $ | -2.721.364 $ | -47,2 % | 1 | 5.761.980 $ | +947.240 $ | +19,7 % | 1 |
| REPUBLIC AIRWAYS HOLDINGS INC. | RJET | → 0 | Neutral | 5.738.440 $ | +4.097.950 $ | +249,8 % | 1 | 1.640.490 $ | +1.640.490 $ | 1 | |||||
| KELLY SERVICES INC | KELYA | → 0 | Stark | 5.704.109 $ | +1.881.759 $ | +49,2 % | 1 | 3.822.350 $ | +3.822.350 $ | 1 | |||||
| AdvanSix Inc. | ASIX | → 0 | Neutral | 4.228.078 $ | -1.334.634 $ | -24,0 % | 1 | 5.562.712 $ | +1.307.777 $ | +30,7 % | 1 | 4.254.935 $ | -135.798 $ | -3,1 % | 1 |
| JAKKS PACIFIC INC | JAKK | → 0 | Neutral | 4.783.598 $ | +393.608 $ | +9,0 % | 1 | 4.389.990 $ | +4.389.990 $ | 1 | |||||
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 3.748.306 $ | +3.035.433 $ | +425,8 % | 1 | 712.873 $ | -86.625.721 $ | -99,2 % | 1 | ||||
| Waterstone Financial, Inc. | WSBF | → 0 | Stark | 3.411.951 $ | +237.048 $ | +7,5 % | 1 | 3.174.903 $ | +1.060.309 $ | +50,1 % | 1 | 2.114.594 $ | +2.114.594 $ | 1 | |
| ISHARES TR | → 0 | 3.151.590 $ | +373.880 $ | +13,5 % | 1 | 2.777.710 $ | +43.290 $ | +1,6 % | 1 | 2.734.420 $ | -584.097 $ | -17,6 % | 1 | ||
| American Integrity Insurance Group, Inc. | AII | → 0 | Neutral | 2.192.189 $ | +2.192.189 $ | 1 | |||||||||
| Greenfire Resources Ltd. | GFR | → 0 | Neutral | 1.671.547 $ | +1.671.547 $ | 1 | |||||||||
| Azure Power Global Ltd | → 0 | 270.226 $ | +0 $ | +0,0 % | 1 | 270.226 $ | -28.900 $ | -9,7 % | 1 | 299.126 $ | +0 $ | +0,0 % | 1 | ||
| DONALD SMITH & CO., INC. | → 0 | 8.330 $ | +0 $ | +0,0 % | 1 | 8.330 $ | +0 $ | +0,0 % | 1 | 8.330 $ | +0 $ | +0,0 % | 1 | ||
| GREAT PANTHER MINING Ltd | → 0 | 47 $ | +0 $ | +0,0 % | 1 | 47 $ | +0 $ | +0,0 % | 1 | ||||||
| Gesamt | 5.649.457.865 $ | +116.976.200 $ | +15,9 % | 66 | 5.557.998.558 $ | +527.862.191 $ | +3,2 % | 62 | 5.338.514.863 $ | +327.329.628 $ | +23,7 % | 60 | |||