| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 6.059.656.375 $ | +71.059.251 $ | -0,9 % | 5.988.692.807 $ | +500.031.268 $ | +87,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.274.426.658 $ | +155.053.828 $ | +5,0 % | 3.119.372.830 $ | +358.405.314 $ | +13,0 % |
| Lloyds Banking Group plc | LYG | 296.728.143 $ | +11.724.422 $ | +4,1 % | 285.003.721 $ | +32.691.548 $ | +13,0 % |
| GSK plc | GSK | 284.772.215 $ | +32.836.677 $ | +13,0 % | 251.935.538 $ | +26.419.422 $ | +11,7 % |
| Sony Group Corp | SONY | 225.786.520 $ | -51.844.948 $ | -18,7 % | 277.631.468 $ | +31.257.393 $ | +12,7 % |
| Sanofi | SNY | 217.844.540 $ | +46.102.337 $ | +26,8 % | 171.742.203 $ | -19.189.384 $ | -10,1 % |
| ALPHA PRO TECH LTD | APT | 200.358.812 $ | +4.964.756 $ | +2,5 % | 195.394.056 $ | +65.623.415 $ | +50,6 % |
| SCHWAB CHARLES CORP | SCHW | 174.385.112 $ | +5.281.392 $ | +3,1 % | 169.103.720 $ | +22.843.020 $ | +15,6 % |
| BP PLC | BP | 161.095.045 $ | +106.367 $ | +0,1 % | 160.988.678 $ | -4.591.513 $ | -2,8 % |
| MICROSOFT CORP | MSFT | 135.539.825 $ | -8.500.516 $ | -5,9 % | 144.040.341 $ | +35.363.810 $ | +32,5 % |
| SYSCO CORP | SYY | 136.387.589 $ | -5.849.574 $ | -4,1 % | 142.237.163 $ | +1.602.823 $ | +1,1 % |
| CDW Corp | CDW | 107.875.576 $ | -20.992.138 $ | -16,3 % | 128.867.714 $ | +6.649.592 $ | +5,4 % |
| Shell plc | SHEL | 118.752.933 $ | +2.590.574 $ | +2,2 % | 116.162.359 $ | -5.117.360 $ | -4,2 % |
| UNITEDHEALTH GROUP INC | UNH | 99.149.199 $ | -6.758.455 $ | -6,4 % | 105.907.654 $ | -13.160.624 $ | -11,1 % |
| BARRICK MINING CORP | B | 36.962.343 $ | -60.985.745 $ | -62,3 % | 97.948.088 $ | +97.948.088 $ | |
| PEPSICO INC | PEP | 0 $ | -92.578.188 $ | -100,0 % | 92.578.188 $ | +92.578.188 $ | |
| Infosys Ltd | INFY | 84.410.724 $ | +4.552.650 $ | +5,7 % | 79.858.074 $ | +77.500.940 $ | +3.287,9 % |
| WPP plc | WPP | 72.775.316 $ | -7.171.884 $ | -9,0 % | 79.947.200 $ | -20.046.311 $ | -20,0 % |
| EXXON MOBIL CORP | XOM | 79.570.613 $ | +2.789.103 $ | +3,6 % | 76.781.510 $ | -9.454.038 $ | -11,0 % |
| NNN REIT, INC. | NNN | 71.182.732 $ | -7.630.813 $ | -9,7 % | 78.813.545 $ | +1.566.249 $ | +2,0 % |
| CREDICORP LTD | BAP | 72.145.630 $ | -6.065.865 $ | -7,8 % | 78.211.495 $ | -13.282.980 $ | -14,5 % |
| KT CORP | KT | 56.001.180 $ | +4.158.168 $ | +8,0 % | 51.843.012 $ | +15.723.237 $ | +43,5 % |
| FISERV INC | FISV | 51.899.841 $ | +51.899.841 $ | ||||
| HDFC BANK LTD | HDB | 49.878.707 $ | +17.118.652 $ | +52,3 % | 32.760.055 $ | -37.479.117 $ | -53,4 % |
| AMAZON COM INC | AMZN | 26.189.760 $ | +5.345.541 $ | +25,6 % | 20.844.219 $ | +20.844.219 $ | |
| CHUNGHWA TELECOM CO LTD | CHT | 9.432.842 $ | -431.952 $ | -4,4 % | 9.864.794 $ | +1.977.585 $ | +25,1 % |
| MICRON TECHNOLOGY INC | MU | 2.623.774 $ | -5.955.894 $ | -69,4 % | 8.579.668 $ | -35.538.816 $ | -80,6 % |
| Bank of New York Mellon Corp | BK | 4.809.725 $ | -462.196 $ | -8,8 % | 5.271.921 $ | -79.316.677 $ | -93,8 % |
| EVERSOURCE ENERGY | ES | 1.856.692 $ | -62.167 $ | -3,2 % | 1.918.859 $ | -30.960 $ | -1,6 % |
| CSX CORP | CSX | 1.425.495 $ | -31.516 $ | -2,2 % | 1.457.011 $ | -111.314 $ | -7,1 % |
| PRUDENTIAL PLC | 1.381.541 $ | +1.381.541 $ | |||||
| MCDONALDS CORP | MCD | 1.029.667 $ | -39.722 $ | -3,7 % | 1.069.389 $ | -111.598.409 $ | -99,1 % |
| Solventum Corp | SOLV | 1.050.643 $ | +323.855 $ | +44,6 % | 726.788 $ | +726.788 $ | |
| NOVARTIS AG | NVS | 743.131 $ | +9.035 $ | +1,2 % | 734.096 $ | -20.431.608 $ | -96,5 % |
| DOLLAR GENERAL CORP | DG | 543.693 $ | +120.475 $ | +28,5 % | 423.218 $ | +53.648 $ | +14,5 % |
| Enel Chile S.A. | ENIC | 221.582 $ | +7.165 $ | +3,3 % | 214.417 $ | +4.457 $ | +2,1 % |
| South Bow Corp | SOBO | 135.787 $ | -5.863 $ | -4,1 % | 141.650 $ | -20.451.265 $ | -99,3 % |
| UNILEVER PLC | UL | 117.458 $ | +66.536 $ | +130,7 % | 50.922 $ | +9.773 $ | +23,8 % |
| TotalEnergies SE | TTE | 95.683 $ | +8.222 $ | +9,4 % | |||
| Nomad Foods Ltd | NOMD | 47.951 $ | +4.398 $ | +10,1 % | 43.553 $ | +43.553 $ | |
| BANK OF NOVA SCOTIA | BNS | 47.578 $ | +5.283 $ | +12,5 % | 42.295 $ | +10.841 $ | +34,5 % |
| B2GOLD CORP | BTG | 38.903 $ | -4.269 $ | -9,9 % | 43.172 $ | -32.992 $ | -43,3 % |
| OPEN TEXT CORP | OTEX | 26.239 $ | -4.297 $ | -14,1 % | 30.536 $ | +21.892 $ | +253,3 % |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 4.661 $ | -7.343 $ | -61,2 % | 12.004 $ | -9.381 $ | -43,9 % |
| 6.059.656.375 $ | +71.059.251 $ | -0,9 % | 5.988.692.807 $ | +500.031.268 $ | +87,8 % | ||