| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.799.518.942 $ | +159.185.893 $ | +33,2 % | 2.668.978.359 $ | +681.558.325 $ | +2.018,0 % | 1.990.664.427 $ | +298.090.398 $ | +21,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.798.252.654 $ | +103.263.172 $ | +6,1 % | 1.694.989.482 $ | +477.630.141 $ | +39,2 % | 1.217.359.341 $ | +153.507.742 $ | +14,4 % |
| AGNICO EAGLE MINES LTD | AEM | 121.780.687 $ | -24.117.171 $ | -16,5 % | 145.897.858 $ | +31.854.084 $ | +27,9 % | 114.043.774 $ | -2.289.829 $ | -2,0 % |
| IAMGOLD CORP | IAG | 114.972.610 $ | +20.415.178 $ | +21,6 % | 94.557.432 $ | +41.468.826 $ | +78,1 % | 53.088.606 $ | +15.892.303 $ | +42,7 % |
| OR Royalties Inc. | OR | 84.809.299 $ | -29.825.922 $ | -26,0 % | 114.635.221 $ | +25.477.672 $ | +28,6 % | 89.157.549 $ | +89.157.549 $ | |
| BARRICK MINING CORP | B | 106.526.142 $ | +84.467.286 $ | +382,9 % | 22.058.856 $ | +18.038.135 $ | +448,6 % | 4.020.721 $ | +4.020.721 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 40.469.042 $ | -17.354.944 $ | -30,0 % | 57.823.986 $ | -16.151.508 $ | -21,8 % | 73.975.494 $ | -2.184.556 $ | -2,9 % |
| KINROSS GOLD CORP | KGC | 61.646.151 $ | +1.573.288 $ | +2,6 % | 60.072.863 $ | +18.023.924 $ | +42,9 % | 42.048.939 $ | +5.072.934 $ | +13,7 % |
| AngloGold Ashanti PLC | AU | 54.936.779 $ | +735.558 $ | +1,4 % | 54.201.221 $ | +19.848.641 $ | +57,8 % | 34.352.580 $ | +23.086.325 $ | +204,9 % |
| ALAMOS GOLD INC | AGI | 43.753.845 $ | -10.906.016 $ | -20,0 % | 54.659.861 $ | +5.583.108 $ | +11,4 % | 49.076.753 $ | -10.448.321 $ | -17,6 % |
| FRANCO NEVADA Corp | FNV | 49.264.477 $ | -4.343.217 $ | -8,1 % | 53.607.694 $ | +2.601.250 $ | +5,1 % | 51.006.444 $ | +13.826.472 $ | +37,2 % |
| SANDSTORM GOLD LTD | SAND | 19.076.384 $ | -23.646.378 $ | -55,3 % | 42.722.762 $ | +2.842.665 $ | +7,1 % | |||
| ENDEAVOUR SILVER CORP | EXK | 23.280.747 $ | -12.995.027 $ | -35,8 % | 36.275.774 $ | +21.499.677 $ | +145,5 % | 14.776.097 $ | +5.506.424 $ | +59,4 % |
| ROYAL GOLD INC | RGLD | 33.798.107 $ | +22.733.603 $ | +205,5 % | 11.064.504 $ | -679.130 $ | -5,8 % | 11.743.634 $ | +979.356 $ | +9,1 % |
| NUCOR CORP | NUE | 32.911.357 $ | +6.022.949 $ | +22,4 % | 26.888.408 $ | +1.074.324 $ | +4,2 % | 25.814.084 $ | +1.906.738 $ | +8,0 % |
| EXXON MOBIL CORP | XOM | 29.510.338 $ | +2.810.577 $ | +10,5 % | 26.699.761 $ | +1.075.881 $ | +4,2 % | 25.623.880 $ | -2.318.687 $ | -8,3 % |
| Daiwa Securities Group Inc. | DSEEY | 28.309.579 $ | +15.355.253 $ | +118,5 % | 12.954.326 $ | +10.099.138 $ | +353,7 % | 2.855.188 $ | -8.485.092 $ | -74,8 % |
| Skeena Resources Ltd | SKE | 25.499.064 $ | +982.514 $ | +4,0 % | 24.516.550 $ | +6.333.285 $ | +34,8 % | 18.183.265 $ | +7.324.457 $ | +67,5 % |
| FIRST MAJESTIC SILVER CORP | AG | 10.324.580 $ | -14.649.827 $ | -58,7 % | 24.974.407 $ | +13.870.908 $ | +124,9 % | 11.103.499 $ | -19.752.814 $ | -64,0 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 13.125.197 $ | -65.192 $ | -0,5 % | 13.190.389 $ | -4.804.961 $ | -26,7 % | 17.995.350 $ | -4.982.919 $ | -21,7 % |
| CAMECO CORP | CCJ | 17.813.666 $ | +6.309.919 $ | +54,9 % | 11.503.747 $ | +1.660.775 $ | +16,9 % | 9.842.972 $ | +5.188.514 $ | +111,5 % |
| STEEL DYNAMICS INC | STLD | 15.452.315 $ | +2.904.730 $ | +23,1 % | 12.547.585 $ | +1.218.700 $ | +10,8 % | 11.328.885 $ | -391.111 $ | -3,3 % |
| BUCKLE INC | BKE | 11.752.400 $ | -1.152.800 $ | -8,9 % | 12.905.200 $ | +2.021.200 $ | +18,6 % | 10.884.000 $ | +1.687.200 $ | +18,3 % |
| SCOTIA CAPITAL INC. | 11.518.358 $ | +3.511.914 $ | +43,9 % | 8.006.444 $ | +8.006.444 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.399.000 $ | +5.307.998 $ | +104,3 % | 5.091.002 $ | +5.086.464 $ | +112.086,0 % | 4.538 $ | -2.062 $ | -31,2 % | |
| DOLLY VARDEN SILVER CORP | DVS | 2.353.817 $ | -4.112.119 $ | -63,6 % | 6.465.936 $ | -3.703.771 $ | -36,4 % | 10.169.707 $ | +10.169.707 $ | |
| SILVERCORP METALS INC | SVM | 2.132.497 $ | -6.079.487 $ | -74,0 % | 8.211.984 $ | +2.721.809 $ | +49,6 % | 5.490.175 $ | +260.170 $ | +5,0 % |
| URANIUM ENERGY CORP | UEC | 7.613.480 $ | -263.684 $ | -3,3 % | 7.877.164 $ | +2.234.688 $ | +39,6 % | 5.642.476 $ | +2.981.049 $ | +112,0 % |
| JPMORGAN CHASE & CO | JPM | 6.933.945 $ | +447.570 $ | +6,9 % | 6.486.375 $ | +55.125 $ | +0,9 % | |||
| SPROTT INC. | SII | 6.636.473 $ | +5.352.183 $ | +416,7 % | 1.284.290 $ | +1.284.290 $ | ||||
| SPS COMMERCE INC | SPSC | 1.536.494 $ | -3.587.674 $ | -70,0 % | 5.124.168 $ | +3.869.183 $ | +308,3 % | 1.254.985 $ | +157.172 $ | +14,3 % |
| HYCROFT MINING HOLDING CORP | HYMC | 4.723.669 $ | -337.100 $ | -6,7 % | 5.060.769 $ | +2.773.481 $ | +121,3 % | 2.287.288 $ | +2.287.288 $ | |
| VISHAY INTERTECHNOLOGY INC | VSH | 4.347.000 $ | -243.000 $ | -5,3 % | 4.590.000 $ | -174.000 $ | -3,7 % | 4.764.000 $ | -6.000 $ | -0,1 % |
| B2GOLD CORP | BTG | 2.126.555 $ | -2.174.286 $ | -50,6 % | 4.300.841 $ | +559.835 $ | +15,0 % | 3.741.006 $ | +447.051 $ | +13,6 % |
| APPFOLIO INC | APPF | 1.253.275 $ | +53.968 $ | +4,5 % | 1.199.307 $ | -2.549.149 $ | -68,0 % | 3.748.456 $ | -198.794 $ | -5,0 % |
| GOLD FIELDS LTD | GFI | 3.401.944 $ | +74.978 $ | +2,3 % | 3.326.966 $ | +1.931.904 $ | +138,5 % | 1.395.062 $ | +1.167.380 $ | +512,7 % |
| GENTEX CORP | GNTX | 2.792.400 $ | +2.792.400 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 2.215.433 $ | +955.903 $ | +75,9 % | 1.259.530 $ | -320.035 $ | -20,3 % | 1.579.565 $ | +209.318 $ | +15,3 % |
| ALBEMARLE CORP | ALB | 1.676.347 $ | +1.311.730 $ | +359,8 % | 364.617 $ | +160.313 $ | +78,5 % | 204.304 $ | +204.304 $ | |
| ENERGY FUELS INC | UUUU | 1.138.933 $ | -320.760 $ | -22,0 % | 1.459.693 $ | +806.383 $ | +123,4 % | 653.310 $ | +258.527 $ | +65,5 % |
| SEABRIDGE GOLD INC | SA | 1.352.707 $ | +286.798 $ | +26,9 % | 1.065.909 $ | +313.134 $ | +41,6 % | 752.775 $ | -1.392.906 $ | -64,9 % |
| TSAKOS ENERGY NAVIGATION LTD | TEN | 1.233.100 $ | +893.437 $ | +263,0 % | 339.663 $ | +339.663 $ | ||||
| Lifezone Metals Ltd | LZM | 654.574 $ | -574.304 $ | -46,7 % | 1.228.878 $ | +294.334 $ | +31,5 % | 934.544 $ | -1.497.227 $ | -61,6 % |
| NVIDIA CORP | NVDA | 1.180.675 $ | +819.895 $ | +227,3 % | 360.780 $ | +44.800 $ | +14,2 % | 315.980 $ | +315.980 $ | |
| Noble Corp plc | NE | 583.558 $ | -495.301 $ | -45,9 % | 1.078.859 $ | +1.078.859 $ | ||||
| MORGAN STANLEY | MS | 970.127 $ | -36.399 $ | -3,6 % | 1.006.526 $ | +277.161 $ | +38,0 % | 729.365 $ | -33.870 $ | -4,4 % |
| BW LPG Ltd | BWLP | 934.570 $ | +934.570 $ | |||||||
| BHP Group Ltd | BHP | 876.608 $ | +49.635 $ | +6,0 % | 826.973 $ | +206.612 $ | +33,3 % | 620.361 $ | -322.189 $ | -34,2 % |
| AMAZON COM INC | AMZN | 843.647 $ | +327.657 $ | +63,5 % | 515.990 $ | +423 $ | +0,1 % | 515.567 $ | +68.456 $ | +15,3 % |
| PEABODY ENERGY CORP | BTU | 795.759 $ | +795.759 $ | |||||||
| SUNCOR ENERGY INC | SU | 785.150 $ | +257.891 $ | +48,9 % | 527.259 $ | +527.259 $ | ||||
| NATIONAL BANK OF CANADA /FI/ | 784.665 $ | +210.940 $ | +36,8 % | 573.725 $ | +573.725 $ | |||||
| BARCLAYS BANK PLC | ATMP | 719.670 $ | +719.670 $ | |||||||
| VISTA GOLD CORP | VGZ | 582.297 $ | -101.601 $ | -14,9 % | 683.898 $ | +510.783 $ | +295,1 % | 173.115 $ | +44.361 $ | +34,5 % |
| NVR INC | NVR | 503.201 $ | +149.676 $ | +42,3 % | 353.525 $ | -325.956 $ | -48,0 % | 679.481 $ | +5.753 $ | +0,9 % |
| CHEVRON CORP | CVX | 644.962 $ | +110.454 $ | +20,7 % | 534.508 $ | +91.478 $ | +20,6 % | 443.030 $ | -56.331 $ | -11,3 % |
| BlackRock, Inc. | BLK | 534.499 $ | +3.509 $ | +0,7 % | 530.990 $ | +34.689 $ | +7,0 % | 496.301 $ | +42.434 $ | +9,3 % |
| TASEKO MINES LTD | TGB | 507.946 $ | +507.946 $ | |||||||
| Hafnia Ltd | HAFN | 506.350 $ | +55.154 $ | +12,2 % | 451.196 $ | +451.196 $ | ||||
| Star Bulk Carriers Corp. | SBLK | 437.908 $ | +437.908 $ | |||||||
| Aris Mining Corp | ARIS | 343.005 $ | -92.742 $ | -21,3 % | 435.747 $ | +277.464 $ | +175,3 % | 158.283 $ | -83.619 $ | -34,6 % |
| RIO TINTO PLC | RIO | 368.698 $ | +77.132 $ | +26,5 % | 291.566 $ | +32.172 $ | +12,4 % | 259.394 $ | -208.930 $ | -44,6 % |
| Diversified Energy Co | DEC | 362.000 $ | +362.000 $ | |||||||
| FMC CORP | FMC | 280.172 $ | -63.556 $ | -18,5 % | 343.728 $ | +15.491 $ | +4,7 % | |||
| UR-ENERGY INC | URG | 220.924 $ | -117.606 $ | -34,7 % | 338.530 $ | +132.097 $ | +64,0 % | 206.433 $ | +69.689 $ | +51,0 % |
| Antero Midstream Corp | AM | 293.535 $ | -27.225 $ | -8,5 % | 320.760 $ | +8.085 $ | +2,6 % | 312.675 $ | +15.675 $ | +5,3 % |
| LAM RESEARCH CORP | LRCX | 308.124 $ | +308.124 $ | |||||||
| SCOTTS MIRACLE-GRO CO | SMG | 307.571 $ | +55.571 $ | +22,1 % | ||||||
| ALPHA PRO TECH LTD | APT | 301.248 $ | +301.248 $ | |||||||
| Bunge Global SA | BG | 297.036 $ | +297.036 $ | |||||||
| IREN Ltd | IREN | 226.998 $ | -55.051 $ | -19,5 % | 282.049 $ | +282.049 $ | ||||
| Ingredion Inc | INGR | 272.673 $ | +272.673 $ | |||||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 213.015 $ | -59.121 $ | -21,7 % | 272.136 $ | +10.705 $ | +4,1 % | 261.431 $ | +25.049 $ | +10,6 % |
| CENTRAL TRUST Co | 267.725 $ | +267.725 $ | ||||||||
| CONOCOPHILLIPS | COP | 253.870 $ | +253.870 $ | |||||||
| CITIGROUP INC | C | 234.081 $ | +234.081 $ | |||||||
| ANTERO RESOURCES Corp | AR | 231.610 $ | -920 $ | -0,4 % | ||||||
| McEwen Inc. | MUX | 227.840 $ | +55.540 $ | +32,2 % | 172.300 $ | +75.835 $ | +78,6 % | 96.465 $ | -620 $ | -0,6 % |
| Strategy Inc | MSTR | 202.923 $ | +202.923 $ | |||||||
| Chemours Co | CC | 194.845 $ | -30.415 $ | -13,5 % | ||||||
| QUICKLOGIC Corp | QUIK | 172.511 $ | +29.431 $ | +20,6 % | ||||||
| NOVAGOLD RESOURCES INC | NG | 115.848 $ | +18.784 $ | +19,4 % | 97.064 $ | +54.540 $ | +128,3 % | 42.524 $ | +12.165 $ | +40,1 % |
| Sibanye Stillwater Ltd | SBSW | 83.268 $ | +35.508 $ | +74,3 % | ||||||
| PLATINUM GROUP METALS LTD | PLG | 55.140 $ | +55.140 $ | |||||||
| Sabre Corp | SABR | 27.450 $ | -19.950 $ | -42,1 % | 47.400 $ | +5.250 $ | +12,5 % | |||
| Vuzix Corp | VUZI | 29.200 $ | +8.800 $ | +43,1 % | ||||||
| GROUP ONE TRADING LLC | 18.825 $ | +18.825 $ | ||||||||
| Freightos Ltd | CRGO | 1.497 $ | -1.003 $ | -40,1 % | 2.500 $ | +2.500 $ | ||||
| 2.799.518.942 $ | +159.185.893 $ | +33,2 % | 2.668.978.359 $ | +681.558.325 $ | +2.018,0 % | 1.990.664.427 $ | +298.090.398 $ | +21,4 % | ||