| 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 | ||||
| 51.335.250 $ | +3.272.417 $ | +11,3 % | 8 | 56.254.560 $ | +3.734.033 $ | +3,9 % | 9 | 53.812.970 $ | -275.002 $ | +6,2 % | 8 | ||||
| Ativo Capital Management LLC | → 0 | 16.182.727 $ | +2.856.333 $ | +21,4 % | 1 | 13.326.394 $ | -2.930.551 $ | -18,0 % | 1 | 16.256.945 $ | -1.945.930 $ | -10,7 % | 1 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 6.783.032 $ | -989.415 $ | -12,7 % | 1 | 7.772.447 $ | -567.621 $ | -6,8 % | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 6.516.745 $ | +200.622 $ | +3,2 % | 1 | 6.316.123 $ | +410.500 $ | +7,0 % | 1 | 5.905.623 $ | +2.408.170 $ | +68,9 % | 1 |
| CREDICORP LTD | BAP | → 0 | 6.400.327 $ | +218.347 $ | +3,5 % | 1 | 6.181.980 $ | +446.309 $ | +7,8 % | 1 | 5.735.671 $ | +234.844 $ | +4,3 % | 1 | |
| NetEase, Inc. | NTES | → 0 | Sehr schwach | 4.071.258 $ | -1.032.547 $ | -20,2 % | 1 | 5.103.805 $ | -1.178.876 $ | -18,8 % | 1 | 6.282.681 $ | +648.343 $ | +11,5 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | 5.723.651 $ | +52.744 $ | +0,9 % | 1 | 5.670.907 $ | +5.670.907 $ | 1 | ||||||
| Yum China Holdings, Inc. | YUMC | → 0 | Sehr stark | 4.942.390 $ | +24.215 $ | +0,5 % | 1 | 4.918.175 $ | +496.557 $ | +11,2 % | 1 | 4.421.618 $ | -184.406 $ | -4,0 % | 1 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 4.408.403 $ | -524.253 $ | -10,6 % | 1 | 4.932.656 $ | +1.495.033 $ | +43,5 % | 1 | 3.437.623 $ | +276.885 $ | +8,8 % | 1 | ||
| FinVolution Group | FINV | → 0 | 4.000.362 $ | -1.145.287 $ | -22,3 % | 1 | |||||||||
| ENI SPA | E | → 0 | Neutral | 3.089.749 $ | +1.476.956 $ | +91,6 % | 1 | ||||||||
| RHUMBLINE ADVISERS | → 0 | 3.021.488 $ | +313.569 $ | +11,6 % | 1 | ||||||||||
| 51.335.250 $ | +3.272.417 $ | +11,3 % | 8 | 56.254.560 $ | +3.734.033 $ | +3,9 % | 9 | 53.812.970 $ | -275.002 $ | +6,2 % | 8 | ||||