| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 1.480.954.459 $ | -284.030.493 $ | -11,3 % | 1.801.052.565 $ | -305.342.554 $ | +247,1 % | 2.127.096.028 $ | -262.339.340 $ | -14,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.114.795.393 $ | -196.328.765 $ | -15,0 % | 1.311.124.158 $ | -349.288.778 $ | -21,0 % | 1.660.412.936 $ | -176.518.172 $ | -9,6 % |
| CLARIVATE PLC | CLVT | 85.447.417 $ | -12.535.699 $ | -12,8 % | 97.983.116 $ | -12.024.038 $ | -10,9 % | 110.007.154 $ | +9.465.732 $ | +9,4 % |
| Nu Holdings Ltd. | NU | 2.430.681 $ | -74.364.262 $ | -96,8 % | 76.794.943 $ | +74.678.235 $ | +3.528,0 % | 2.116.708 $ | -47.001.357 $ | -95,7 % |
| ATMOS ENERGY CORP | ATO | 40.524.720 $ | -5.866.177 $ | -12,6 % | 46.390.897 $ | -3.408.979 $ | -6,8 % | 49.799.876 $ | -6.860.186 $ | -12,1 % |
| CMS ENERGY CORP | CMS | 34.841.504 $ | -4.326.515 $ | -11,0 % | 39.168.019 $ | -3.228.708 $ | -7,6 % | 42.396.727 $ | -8.835.504 $ | -17,2 % |
| ARES CAPITAL CORP | ARCC | 36.067.613 $ | -962.854 $ | -2,6 % | 37.030.467 $ | +405.992 $ | +1,1 % | |||
| EQUINIX INC | EQIX | 33.808.342 $ | -1.512.649 $ | -4,3 % | 35.320.991 $ | -1.445.632 $ | -3,9 % | 36.766.623 $ | -5.457.907 $ | -12,9 % |
| SEMPRA | SRE | 36.292.046 $ | +2.455.787 $ | +7,3 % | 33.836.259 $ | -1.374.515 $ | -3,9 % | 35.210.774 $ | -3.902.356 $ | -10,0 % |
| Ferrovial SE | FER | 34.434.867 $ | +5.944.047 $ | +20,9 % | 28.490.820 $ | -6.439.611 $ | -18,4 % | 34.930.431 $ | -1.689.811 $ | -4,6 % |
| CSX CORP | CSX | 32.594.985 $ | -1.328.535 $ | -3,9 % | 33.923.520 $ | +7.772.859 $ | +29,7 % | 26.150.661 $ | -8.511.287 $ | -24,6 % |
| SBA COMMUNICATIONS CORP | SBAC | 23.975.068 $ | -155.399 $ | -0,6 % | 24.130.467 $ | -7.877.755 $ | -24,6 % | 32.008.222 $ | -4.214.444 $ | -11,6 % |
| TC ENERGY CORP | TRP | 23.727.425 $ | +758.845 $ | +3,3 % | 22.968.580 $ | -2.250.466 $ | -8,9 % | 25.219.046 $ | -10.548.026 $ | -29,5 % |
| Partners Group Holding AG | 20.700.909 $ | +304.833 $ | +1,5 % | |||||||
| ENBRIDGE INC | ENB | 12.272.490 $ | -2.206.868 $ | -15,2 % | 14.479.358 $ | +481.255 $ | +3,4 % | 13.998.103 $ | +1.051.150 $ | +8,1 % |
| Royalty Pharma plc | RPRX | 1.926.397 $ | +1.926.397 $ | |||||||
| MCDONALDS CORP | MCD | 1.062.676 $ | +1.062.676 $ | |||||||
| ROYAL GOLD INC | RGLD | 934.507 $ | +934.507 $ | |||||||
| Sony Group Corp | SONY | 921.600 $ | +921.600 $ | |||||||
| DOMINOS PIZZA INC | DPZ | 611.475 $ | +611.475 $ | |||||||
| PEMBINA PIPELINE CORP | PBA | 352.866 $ | -20.958 $ | -5,6 % | 373.824 $ | +26.433 $ | +7,6 % | 347.391 $ | -27.997 $ | -7,5 % |
| 1.480.954.459 $ | -284.030.493 $ | -11,3 % | 1.801.052.565 $ | -305.342.554 $ | +247,1 % | 2.127.096.028 $ | -262.339.340 $ | -14,3 % | ||