| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 44.986.601 $ | +20.414.208 $ | +10,4 % | 26.419.345 $ | +26.419.345 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 27.015.525 $ | +15.127.301 $ | +127,2 % | 11.888.224 $ | +11.888.224 $ | |
| MORGAN STANLEY | MS | 2.374.660 $ | -420.836 $ | -15,1 % | 2.795.496 $ | +2.795.496 $ | |
| JPMORGAN CHASE & CO | JPM | 1.618.378 $ | +542.653 $ | +50,4 % | 1.075.725 $ | +1.075.725 $ | |
| WELLTOWER INC. | WELL | 763.228 $ | -121.950 $ | -13,8 % | 885.178 $ | +885.178 $ | |
| NVIDIA CORP | NVDA | 770.805 $ | -62.461 $ | -7,5 % | 833.266 $ | +833.266 $ | |
| TransDigm Group INC | TDG | 787.271 $ | +154.621 $ | +24,4 % | 632.650 $ | +632.650 $ | |
| ALPHA PRO TECH LTD | APT | 767.241 $ | -19.669 $ | -2,5 % | 786.910 $ | +786.910 $ | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 778.812 $ | +778.812 $ | |||||
| ROYAL BANK OF CANADA | RY | 774.025 $ | +15.032 $ | +2,0 % | 758.993 $ | +758.993 $ | |
| MICROSOFT CORP | MSFT | 773.792 $ | +11.370 $ | +1,5 % | 762.422 $ | +762.422 $ | |
| Parker-Hannifin Corp | PH | 770.848 $ | +33.926 $ | +4,6 % | 736.922 $ | +736.922 $ | |
| Mastercard Inc | MA | 770.117 $ | +104.609 $ | +15,7 % | 665.508 $ | +665.508 $ | |
| ELI LILLY & Co | LLY | 769.471 $ | +769.471 $ | ||||
| AMAZON COM INC | AMZN | 763.553 $ | +155.125 $ | +25,5 % | 608.428 $ | +608.428 $ | |
| HDFC BANK LTD | HDB | 693.529 $ | +693.529 $ | ||||
| StoneX Group Inc. | SNEX | 612.900 $ | -41.125 $ | -6,3 % | 654.025 $ | +654.025 $ | |
| MERCADOLIBRE INC | MELI | 555.936 $ | -54.005 $ | -8,9 % | 609.941 $ | +609.941 $ | |
| CHUNGHWA TELECOM CO LTD | CHT | 508.195 $ | +508.195 $ | ||||
| CITIGROUP INC | C | 468.356 $ | +3.851 $ | +0,8 % | 464.505 $ | +464.505 $ | |
| 1RT Acquisition Corp. | ONCH | 422.000 $ | +422.000 $ | ||||
| ITHAX Acquisition Corp III | ITHA | 399.000 $ | +399.000 $ | ||||
| SK TELECOM CO LTD | SKM | 329.055 $ | +329.055 $ | ||||
| KT CORP | KT | 328.048 $ | +328.048 $ | ||||
| GLAZER CAPITAL, LLC | 248.625 $ | -60.075 $ | -19,5 % | 308.700 $ | +308.700 $ | ||
| Meshflow Acquisition Corp | MESH | 300.000 $ | +300.000 $ | ||||
| BlackRock, Inc. | BLK | 277.620 $ | +277.620 $ | ||||
| Infosys Ltd | INFY | 266.569 $ | +266.569 $ | ||||
| Dynamix Corp III | DNMX | 251.250 $ | +251.250 $ | ||||
| GOLD FIELDS LTD | GFI | 238.515 $ | +238.515 $ | ||||
| Nu Holdings Ltd. | NU | 230.240 $ | +230.240 $ | ||||
| BANCO SANTANDER CHILE | BSAC | 210.521 $ | +210.521 $ | ||||
| SilverBox Corp IV | SBXD | 209.400 $ | +209.400 $ | ||||
| CEMEX SAB DE CV | CX | 146.256 $ | +146.256 $ | ||||
| UNITED MICROELECTRONICS CORP | UMC | 107.391 $ | +107.391 $ | ||||
| MILLENNIUM MANAGEMENT LLC | 102.900 $ | -2.600 $ | -2,5 % | 105.500 $ | +105.500 $ | ||
| Launch Two Acquisition Corp. | LPBB | 104.500 $ | +104.500 $ | ||||
| Oyster Enterprises II Acquisition Corp | OYSE | 102.000 $ | +102.000 $ | ||||
| Enel Chile S.A. | ENIC | 92.046 $ | +92.046 $ | ||||
| SASOL LTD | SSL | 90.144 $ | +90.144 $ | ||||
| WIPRO LTD | WIT | 40.831 $ | +40.831 $ | ||||
| 44.986.601 $ | +20.414.208 $ | +10,4 % | 26.419.345 $ | +26.419.345 $ | |||