| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.191.212.395 $ | +469.049.880 $ | +12,1 % | 1.799.106.282 $ | -371.342.546 $ | -6,6 % | 2.260.306.978 $ | -223.117.329 $ | +35,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.166.699.529 $ | +185.126.871 $ | +18,9 % | 981.572.658 $ | -174.908.058 $ | -15,1 % | 1.156.480.716 $ | -253.417.442 $ | -18,0 % |
| Smurfit Westrock plc | SW | 174.447.456 $ | +141.004.932 $ | +421,6 % | 33.442.524 $ | -162.652.084 $ | -82,9 % | 196.094.608 $ | +196.094.608 $ | |
| AMAZON COM INC | AMZN | 155.229.762 $ | +7.505.461 $ | +5,1 % | 147.724.301 $ | -12.530.877 $ | -7,8 % | 160.255.178 $ | -88.219.795 $ | -35,5 % |
| CITIGROUP INC | C | 4.638.051 $ | +2.509.596 $ | +117,9 % | 2.128.455 $ | -78.618.470 $ | -97,4 % | 80.746.925 $ | -152.557.149 $ | -65,4 % |
| BP PLC | BP | 77.768.827 $ | -1.309.292 $ | -1,7 % | 79.078.119 $ | +10.408.822 $ | +15,2 % | 68.669.297 $ | -13.745.865 $ | -16,7 % |
| Walt Disney Co | DIS | 64.678.093 $ | +64.678.093 $ | |||||||
| ALPHA PRO TECH LTD | APT | 1.222.606 $ | -4.234.989 $ | -77,6 % | 5.457.595 $ | -53.903.993 $ | -90,8 % | 59.361.588 $ | +59.361.588 $ | |
| BARRICK MINING CORP | B | 28.380.484 $ | -30.626.508 $ | -51,9 % | 59.006.992 $ | +59.006.992 $ | ||||
| RYANAIR HOLDINGS PLC | RYAAY | 15.638.110 $ | -38.098.327 $ | -70,9 % | 53.736.437 $ | -2.308.601 $ | -4,1 % | |||
| AngloGold Ashanti PLC | AU | 27.417.364 $ | -14.145.064 $ | -34,0 % | 41.562.428 $ | -10.704.904 $ | -20,5 % | 52.267.332 $ | +52.267.332 $ | |
| PFIZER INC | PFE | 33.021.466 $ | -18.525.188 $ | -35,9 % | 51.546.654 $ | +17.623.157 $ | +51,9 % | 33.923.497 $ | -21.628.716 $ | -38,9 % |
| Solventum Corp | SOLV | 48.772.742 $ | +33.621.178 $ | +221,9 % | 15.151.564 $ | +15.151.564 $ | ||||
| SUNCOR ENERGY INC | SU | 44.470.690 $ | +5.336.600 $ | +13,6 % | 39.134.090 $ | +4.285.770 $ | +12,3 % | 34.848.320 $ | -2.852.219 $ | -7,6 % |
| Aris Mining Corp | ARIS | 43.054.761 $ | +2.719.056 $ | +6,7 % | 40.335.705 $ | +5.015.031 $ | +14,2 % | 35.320.674 $ | +9.126.075 $ | +34,8 % |
| EXXON MOBIL CORP | XOM | 38.578.246 $ | +7.206.861 $ | +23,0 % | 31.371.385 $ | +1.542.094 $ | +5,2 % | 29.829.291 $ | +580.333 $ | +2,0 % |
| GENERAL ELECTRIC CO | GE | 36.188.716 $ | +5.997.682 $ | +19,9 % | 30.191.034 $ | +6.467.294 $ | +27,3 % | 23.723.740 $ | +3.785.033 $ | +19,0 % |
| PAN AMERICAN SILVER CORP | PAAS | 31.566.681 $ | -3.358.135 $ | -9,6 % | 34.924.816 $ | +8.986.272 $ | +34,6 % | 25.938.544 $ | +624.007 $ | +2,5 % |
| ALCON INC | ALC | 27.333.183 $ | +27.333.183 $ | |||||||
| Nomad Foods Ltd | NOMD | 26.823.083 $ | +26.823.083 $ | |||||||
| Skeena Resources Ltd | SKE | 19.390.596 $ | -4.003.447 $ | -17,1 % | 23.394.043 $ | -677.383 $ | -2,8 % | 24.071.426 $ | +8.590.430 $ | +55,5 % |
| TECK RESOURCES LTD | TECK | 21.446.974 $ | -611.691 $ | -2,8 % | 22.058.665 $ | +22.058.665 $ | ||||
| UNITED THERAPEUTICS Corp | UTHR | 20.349.877 $ | +17.257.129 $ | +558,0 % | 3.092.748 $ | -1.338.146 $ | -30,2 % | |||
| CHEESECAKE FACTORY INC | CAKE | 14.512.329 $ | -4.137.104 $ | -22,2 % | 18.649.433 $ | +3.417.026 $ | +22,4 % | |||
| ROYAL GOLD INC | RGLD | 14.671.782 $ | -1.964.323 $ | -11,8 % | 16.636.105 $ | +16.636.105 $ | ||||
| KINROSS GOLD CORP | KGC | 1.083.559 $ | -13.621.723 $ | -92,6 % | 14.705.282 $ | -30.864.049 $ | -67,7 % | |||
| Alcoa Corp | AA | 14.152.519 $ | +14.152.519 $ | |||||||
| Fox Corp | FOXA | 7.553.410 $ | +2.056.920 $ | +37,4 % | 5.496.490 $ | -7.406.882 $ | -57,4 % | 12.903.372 $ | -2.052.443 $ | -13,7 % |
| B2GOLD CORP | BTG | 2.054.459 $ | -10.205.058 $ | -83,2 % | 12.259.517 $ | -1.031.572 $ | -7,8 % | |||
| Allied Gold Corp | AAUC | 8.720.593 $ | -1.949.165 $ | -18,3 % | 10.669.758 $ | +10.669.758 $ | ||||
| PILGRIMS PRIDE CORP | PPC | 10.171.642 $ | -2.276.534 $ | -18,3 % | ||||||
| Hewlett Packard Enterprise Co | HPE | 4.040.746 $ | -4.972.559 $ | -55,2 % | 9.013.305 $ | -1.255.221 $ | -12,2 % | |||
| MOLSON COORS BEVERAGE CO | TAP | 8.801.143 $ | -2.685.896 $ | -23,4 % | ||||||
| Noble Corp plc | NE | 8.185.335 $ | +599.496 $ | +7,9 % | 7.585.839 $ | +7.585.839 $ | ||||
| BORGWARNER INC | BWA | 4.148.616 $ | +140.337 $ | +3,5 % | 4.008.279 $ | -3.139.666 $ | -43,9 % | 7.147.945 $ | +2.043.966 $ | +40,0 % |
| JANUS HENDERSON GROUP PLC | JHG | 6.656.414 $ | +2.287.446 $ | +52,4 % | 4.368.968 $ | +4.368.968 $ | ||||
| Genpact LTD | G | 6.494.054 $ | +6.494.054 $ | |||||||
| BOYD GAMING CORP | BYD | 6.470.951 $ | +6.470.951 $ | |||||||
| Royalty Pharma plc | RPRX | 3.499.748 $ | -1.093.036 $ | -23,8 % | 4.592.784 $ | -1.817.921 $ | -28,4 % | 6.410.705 $ | +6.410.705 $ | |
| PRICE T ROWE GROUP INC | TROW | 6.263.441 $ | +1.937.867 $ | +44,8 % | 4.325.574 $ | +4.325.574 $ | ||||
| Taylor Morrison Home Corp | TMHC | 221.992 $ | -6.013.409 $ | -96,4 % | 6.235.401 $ | +1.968.541 $ | +46,1 % | |||
| KB HOME | KBH | 5.707.570 $ | +1.956.190 $ | +52,1 % | ||||||
| EnerSys | ENS | 4.690.812 $ | -913.743 $ | -16,3 % | 5.604.555 $ | -287.153 $ | -4,9 % | |||
| TELEFLEX INC | TFX | 5.153.973 $ | +5.153.973 $ | |||||||
| Archer-Daniels-Midland Co | ADM | 4.956.570 $ | -43.472.445 $ | -89,8 % | ||||||
| HF Sinclair Corp | DINO | 4.723.065 $ | +804.108 $ | +20,5 % | 3.918.957 $ | +3.918.957 $ | ||||
| INCYTE CORP | INCY | 2.506.937 $ | -1.236.134 $ | -33,0 % | 3.743.071 $ | -977.961 $ | -20,7 % | 4.721.032 $ | -81.204 $ | -1,7 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.530.913 $ | +6.253 $ | +0,1 % | 4.524.660 $ | +152.730 $ | +3,5 % | 4.371.930 $ | -6.002.728 $ | -57,9 % |
| MICRON TECHNOLOGY INC | MU | 4.450.426 $ | +156.325 $ | +3,6 % | 4.294.101 $ | +4.294.101 $ | ||||
| LEAR CORP | LEA | 4.395.956 $ | +4.395.956 $ | |||||||
| COMCAST CORP | CMCSA | 4.369.560 $ | +1.697.271 $ | +63,5 % | 2.672.289 $ | +2.672.289 $ | ||||
| OSHKOSH CORP | OSK | 3.772.490 $ | +1.309.386 $ | +53,2 % | 2.463.104 $ | -1.497.692 $ | -37,8 % | 3.960.796 $ | +3.701.229 $ | +1.425,9 % |
| Owens Corning | OC | 3.449.150 $ | -478.971 $ | -12,2 % | 3.928.121 $ | -1.051.066 $ | -21,1 % | |||
| LKQ CORP | LKQ | 3.793.262 $ | +3.793.262 $ | |||||||
| RH | RH | 3.448.330 $ | +3.448.330 $ | |||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3.403.596 $ | +3.403.596 $ | |||||||
| TARGET CORP | TGT | 3.373.332 $ | +3.373.332 $ | |||||||
| JACK IN THE BOX INC | JACK | 3.222.582 $ | +3.222.582 $ | |||||||
| Endava plc | DAVA | 202.556 $ | -379.844 $ | -65,2 % | 582.400 $ | -2.622.345 $ | -81,8 % | 3.204.745 $ | +662.260 $ | +26,0 % |
| CARMAX INC | KMX | 3.181.018 $ | +3.181.018 $ | |||||||
| Bank OZK | OZK | 3.137.024 $ | +3.137.024 $ | |||||||
| RADIAN GROUP INC | RDN | 3.134.777 $ | +3.134.777 $ | |||||||
| BANK OF HAWAII | 3.106.660 $ | +3.106.660 $ | ||||||||
| SKYWEST INC | SKYW | 3.020.652 $ | +3.020.652 $ | |||||||
| HOME BANCSHARES INC | HOMB | 3.014.649 $ | +3.014.649 $ | |||||||
| GRIFFON CORP | GFF | 2.990.261 $ | +197.867 $ | +7,1 % | ||||||
| PROSPERITY BANCSHARES INC | PB | 2.964.464 $ | +2.964.464 $ | |||||||
| Aptiv PLC | APTV | 2.948.655 $ | +2.948.655 $ | |||||||
| Frontline plc | FRO | 2.845.172 $ | +2.845.172 $ | |||||||
| Caesars Entertainment, Inc. | CZR | 2.820.055 $ | +2.820.055 $ | |||||||
| AGNICO EAGLE MINES LTD | AEM | 983.281 $ | -1.713.932 $ | -63,5 % | 2.697.213 $ | -7.156.931 $ | -72,6 % | |||
| KOHLS Corp | KSS | 2.622.957 $ | +2.622.957 $ | |||||||
| Permian Resources Corp | PR | 206.015 $ | -2.402.126 $ | -92,1 % | 2.608.141 $ | -2.358.588 $ | -47,5 % | |||
| NEUROCRINE BIOSCIENCES INC | NBIX | 2.479.196 $ | +2.479.196 $ | |||||||
| Jazz Pharmaceuticals plc | JAZZ | 2.424.909 $ | +2.424.909 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 2.259.062 $ | +51.052 $ | +2,3 % | 2.208.010 $ | +178.640 $ | +8,8 % | 2.029.370 $ | +312.270 $ | +18,2 % |
| FRANCO NEVADA Corp | FNV | 1.291.295 $ | -786.226 $ | -37,8 % | 2.077.521 $ | +2.077.521 $ | ||||
| SANDSTORM GOLD LTD | SAND | 1.974.846 $ | -6.352.427 $ | -76,3 % | ||||||
| IAMGOLD CORP | IAG | 1.898.505 $ | +1.898.505 $ | |||||||
| NOVAGOLD RESOURCES INC | NG | 1.425.479 $ | +189.255 $ | +15,3 % | 1.236.224 $ | -496.586 $ | -28,7 % | 1.732.810 $ | +1.732.810 $ | |
| AXCELIS TECHNOLOGIES INC | ACLS | 1.723.503 $ | +1.723.503 $ | |||||||
| CHEVRON CORP | CVX | 1.679.128 $ | -29.062 $ | -1,7 % | 1.708.190 $ | +133.100 $ | +8,5 % | 1.575.090 $ | -265.100 $ | -14,4 % |
| RIGEL PHARMACEUTICALS INC | RIGL | 1.597.533 $ | +1.597.533 $ | |||||||
| FLUOR CORP | FLR | 953.109 $ | +717.521 $ | +304,6 % | ||||||
| EAST WEST BANCORP INC | EWBC | 392.812 $ | -612.500 $ | -60,9 % | ||||||
| EPR PROPERTIES | EPR | 362.590 $ | +362.590 $ | |||||||
| Public Storage | PSA | 358.669 $ | +26.491 $ | +8,0 % | 332.178 $ | +332.178 $ | ||||
| DiamondRock Hospitality Co | DRH | 107.356 $ | +107.356 $ | |||||||
| ARBOR REALTY TRUST INC | ABR | 106.299 $ | +106.299 $ | |||||||
| 2.191.212.395 $ | +469.049.880 $ | +12,1 % | 1.799.106.282 $ | -371.342.546 $ | -6,6 % | 2.260.306.978 $ | -223.117.329 $ | +35,1 % | ||