| 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 | ||||
| 200.778.592 $ | +30.813.518 $ | +44,0 % | 9 | 202.184.337 $ | +23.551.661 $ | +17,0 % | 9 | 147.706.200 $ | +27.908.559 $ | +24,7 % | 7 | ||||
| Coeur Mining, Inc. | CDE | → 0 | Stark | 32.648.746 $ | +25.108.885 $ | +333,0 % | 1 | ||||||||
| New Gold Inc. /FI | NGD | → 0 | 30.638.524 $ | +2.086.349 $ | +7,3 % | 1 | 28.552.175 $ | +6.149.830 $ | +27,5 % | 1 | |||||
| Trilogy Metals Inc. | TMQ | → 0 | Neutral | 24.248.655 $ | -4.761.955 $ | -16,4 % | 1 | 29.010.610 $ | +14.909.110 $ | +105,7 % | 1 | ||||
| iShares Silver Trust | SLV | → 0 | 18.051.991 $ | -8.055.826 $ | -30,9 % | 1 | 26.107.817 $ | +8.629.129 $ | +49,4 % | 1 | 17.478.688 $ | +2.193.326 $ | +14,3 % | 1 | |
| BUENAVENTURA MINING CO INC | BVN | → 0 | 24.980.513 $ | +1.954.858 $ | +8,5 % | 1 | 23.025.655 $ | -1.341.043 $ | -5,5 % | 1 | 24.366.698 $ | +7.897.155 $ | +48,0 % | 1 | |
| Adeia Inc. | ADEA | → 0 | Neutral | 24.309.407 $ | +6.883.507 $ | +39,5 % | 1 | 17.425.900 $ | +600.924 $ | +3,6 % | 1 | ||||
| Sibanye Stillwater Ltd | SBSW | → 0 | Stark | 22.351.482 $ | +1.898.897 $ | +9,3 % | 1 | 20.452.585 $ | +7.307.311 $ | +55,6 % | 1 | ||||
| ENERGY CO OF MINAS GERAIS | CIG | → 0 | 21.805.290 $ | +3.699.505 $ | +20,4 % | 1 | 18.105.785 $ | -1.153.727 $ | -6,0 % | 1 | 19.259.512 $ | +1.363.344 $ | +7,6 % | 1 | |
| MAUI LAND & PINEAPPLE CO INC | MLP | → 0 | Neutral | 16.959.798 $ | -1.647.793 $ | -8,9 % | 1 | 18.607.591 $ | -1.887.853 $ | -9,2 % | 1 | 20.495.444 $ | +492.972 $ | +2,5 % | 1 |
| NOKIA CORP | NOK | → 0 | Neutral | 20.061.340 $ | +4.102.492 $ | +25,7 % | 1 | ||||||||
| Corteva, Inc. | CTVA | → 0 | Schwach | 17.712.852 $ | +3.529.845 $ | +24,9 % | 1 | ||||||||
| Consolidated Water Co. Ltd. | CWCO | → 0 | Stark | 16.910.973 $ | -190.125 $ | -1,1 % | 1 | 17.101.098 $ | +2.504.621 $ | +17,2 % | 1 | ||||
| 200.778.592 $ | +30.813.518 $ | +44,0 % | 9 | 202.184.337 $ | +23.551.661 $ | +17,0 % | 9 | 147.706.200 $ | +27.908.559 $ | +24,7 % | 7 | ||||