| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 320.436.757 $ | -21.460.800 $ | -8,9 % | 8 | 341.897.557 $ | +119.327.463 $ | +6,7 % | 7 | 349.340.367 $ | +63.013.394 $ | +5,2 % | 10 | ||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 39.682.887 $ | -59.886.271 $ | -60,1 % | 1 | 99.569.158 $ | +9.732.895 $ | +10,8 % | 1 | 89.836.263 $ | +12.897.035 $ | +16,8 % | 1 | |
| REPUBLIC AIRWAYS HOLDINGS INC. | RJET | → 0 | Schwach | 71.548.411 $ | -10.128.467 $ | -12,4 % | 1 | 81.676.878 $ | +81.676.878 $ | 1 | |||||
| GERDAU S.A. | GGB | → 0 | Schwach | 68.839.494 $ | -1.525.529 $ | -2,2 % | 1 | 70.365.023 $ | +11.250.776 $ | +19,0 % | 1 | 59.114.247 $ | +3.432.440 $ | +6,2 % | 1 |
| Burford Capital Ltd | BUR | → 0 | Neutral | 48.378.176 $ | +11.918.950 $ | +32,7 % | 1 | ||||||||
| Futu Holdings Ltd | FUTU | → 0 | Neutral | 41.363.199 $ | +41.363.199 $ | 1 | |||||||||
| Ternium S.A. | TX | → 0 | 39.845.382 $ | +1.945.130 $ | +5,1 % | 1 | 37.900.252 $ | +3.433.749 $ | +10,0 % | 1 | 34.466.503 $ | +4.594.872 $ | +15,4 % | 1 | |
| Vale S.A. | VALE | → 0 | Stark | 38.565.717 $ | +4.083.847 $ | +11,8 % | 1 | ||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Neutral | 38.373.447 $ | +14.072.389 $ | +57,9 % | 1 | 24.301.058 $ | -1.393.167 $ | -5,4 % | 1 | 25.694.225 $ | +25.694.225 $ | 1 | |
| Core Natural Resources, Inc. | CNR | → 0 | Stark | 18.302.406 $ | +3.012.399 $ | +19,7 % | 1 | ||||||||
| Grupo Aeromexico, S.A.B. de C.V. | AERO | → 0 | 9.403.610 $ | -5.336.096 $ | -36,2 % | 1 | 14.739.706 $ | +14.739.706 $ | 1 | ||||||
| Lithium Argentina AG | LAR | → 0 | 14.280.000 $ | +1.288.000 $ | +9,9 % | 1 | |||||||||
| Baidu, Inc. | BIDU | → 0 | Schwach | 11.380.327 $ | -1.965.155 $ | -14,7 % | 1 | 13.345.482 $ | -113.374 $ | -0,8 % | 1 | 13.458.856 $ | +13.458.856 $ | 1 | |
| Algoma Steel Group Inc. | ASTL | → 0 | Neutral | 7.243.974 $ | -17.367.230 $ | -70,6 % | 1 | ||||||||
| 320.436.757 $ | -21.460.800 $ | -8,9 % | 8 | 341.897.557 $ | +119.327.463 $ | +6,7 % | 7 | 349.340.367 $ | +63.013.394 $ | +5,2 % | 10 | ||||