| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 185.209.576 $ | +6.947.431 $ | +6,6 % | 252.968.686 $ | +39.555.726 $ | +20,3 % | 316.394.182 $ | +51.928.358 $ | +11,5 % | 274.556.884 $ | +77.591.632 $ | +39,4 % | ||
| MERCADOLIBRE INC | MELI | 13.175.734 $ | -19.448.389 $ | -59,6 % | 32.624.123 $ | +3.764.668 $ | +13,0 % | ||||||
| Sea Ltd | SE | 31.795.256 $ | +365.067 $ | +1,2 % | 31.430.189 $ | +4.472.269 $ | +16,6 % | ||||||
| Futu Holdings Ltd | FUTU | 20.198.168 $ | -5.817.963 $ | -22,4 % | 26.016.131 $ | +15.709.015 $ | +152,4 % | 10.307.116 $ | +10.307.116 $ | ||||
| Grab Holdings Ltd | GRAB | 15.229.435 $ | -9.987.831 $ | -39,6 % | 25.217.266 $ | +5.682.261 $ | +29,1 % | 19.535.005 $ | +1.256.765 $ | +6,9 % | |||
| EMBRAER S.A. | EMBJ | 15.464.585 $ | -4.554.893 $ | -22,8 % | 20.019.478 $ | +1.219.293 $ | +6,5 % | 18.800.185 $ | +5.448.506 $ | +40,8 % | 13.351.679 $ | +6.948.342 $ | +108,5 % |
| Nu Holdings Ltd. | NU | 11.759.078 $ | -7.049.916 $ | -37,5 % | 18.808.994 $ | +18.808.994 $ | |||||||
| ICICI BANK LTD | IBN | 818.440 $ | +562.160 $ | +219,4 % | 256.280 $ | -12.978.827 $ | -98,1 % | 13.235.107 $ | -5.351.333 $ | -28,8 % | 18.586.440 $ | +3.179.809 $ | +20,6 % |
| LATAM AIRLINES GROUP S.A. | LTM | 14.449.383 $ | -4.057.187 $ | -21,9 % | 18.506.570 $ | +3.273.061 $ | +21,5 % | 15.233.509 $ | +1.613.247 $ | +11,8 % | 13.620.262 $ | +4.817.971 $ | +54,7 % |
| Alibaba Group Holding Ltd | BABA | 14.754.267 $ | -827.096 $ | -5,3 % | 15.581.363 $ | +5.018.487 $ | +47,5 % | 10.562.876 $ | +830.287 $ | +8,5 % | 9.732.589 $ | +820.364 $ | +9,2 % |
| DiDi Global Inc. | DIDIY | 15.200.861 $ | +2.640.677 $ | +21,0 % | 12.560.184 $ | +358.544 $ | +2,9 % | ||||||
| Coupang, Inc. | CPNG | 15.133.944 $ | +15.133.944 $ | ||||||||||
| H World Group Ltd | HTHT | 13.935.469 $ | +1.989.536 $ | +16,7 % | 11.945.933 $ | +11.945.933 $ | |||||||
| Trip.com Group Ltd | TCOM | 13.029.995 $ | +208.434 $ | +1,6 % | 12.821.561 $ | -7.571.351 $ | -37,1 % | ||||||
| Kanzhun Ltd | BZ | 10.552.703 $ | -1.543.044 $ | -12,8 % | 12.095.747 $ | +12.095.747 $ | |||||||
| Tencent Music Entertainment Group | TME | 233.400 $ | -9.681.384 $ | -97,6 % | 9.914.784 $ | +9.914.784 $ | |||||||
| New Oriental Education & Technology Group Inc. | EDU | 9.887.763 $ | +9.887.763 $ | ||||||||||
| LAUREATE EDUCATION, INC. | LAUR | 9.337.396 $ | +1.721.142 $ | +22,6 % | 7.616.254 $ | +6.354.654 $ | +503,7 % | 1.261.600 $ | +1.261.600 $ | ||||
| InterDigital, Inc. | IDCC | 5.044.236 $ | -430.976 $ | -7,9 % | 5.475.212 $ | -2.643.933 $ | -32,6 % | 8.119.145 $ | +2.646.547 $ | +48,4 % | 5.472.598 $ | +427.016 $ | +8,5 % |
| COMFORT SYSTEMS USA INC | FIX | 5.515.372 $ | +289.586 $ | +5,5 % | 5.225.786 $ | -1.542.494 $ | -22,8 % | 6.768.280 $ | +1.192.741 $ | +21,4 % | 5.575.539 $ | +2.124.408 $ | +61,6 % |
| AXON ENTERPRISE, INC. | AXON | 3.805.879 $ | -1.719.793 $ | -31,1 % | 5.525.672 $ | -1.013.414 $ | -15,5 % | 6.539.086 $ | +2.384.019 $ | +57,4 % | |||
| Broadcom Inc. | AVGO | 4.233.424 $ | -1.061.466 $ | -20,0 % | 5.294.890 $ | -476.735 $ | -8,3 % | 5.771.625 $ | +368.171 $ | +6,8 % | 5.403.454 $ | +2.121.571 $ | +64,6 % |
| Spotify Technology S.A. | SPOT | 3.484.772 $ | -1.750.950 $ | -33,4 % | 5.235.722 $ | -365.214 $ | -6,5 % | 5.600.936 $ | +1.585.014 $ | +39,5 % | |||
| NETFLIX INC | NFLX | 4.315.509 $ | -772.615 $ | -15,2 % | 5.088.124 $ | +1.171.883 $ | +29,9 % | ||||||
| StoneX Group Inc. | SNEX | 5.080.785 $ | +982.002 $ | +24,0 % | 4.098.783 $ | -250.319 $ | -5,8 % | 4.349.102 $ | +4.349.102 $ | ||||
| Uber Technologies, Inc | UBER | 4.231.534 $ | -693.733 $ | -14,1 % | 4.925.267 $ | +1.412.290 $ | +40,2 % | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 4.920.552 $ | +4.320.139 $ | +719,5 % | 600.413 $ | +600.413 $ | |||||||
| Natera, Inc. | NTRA | 3.140.622 $ | -1.760.961 $ | -35,9 % | 4.901.583 $ | +2.294.525 $ | +88,0 % | 2.607.058 $ | +2.607.058 $ | ||||
| GREAT LAKES ADVISORS, LLC | 4.778.660 $ | +3.229.160 $ | +208,4 % | 1.549.500 $ | +1.549.500 $ | ||||||||
| BOSTON SCIENTIFIC CORP | BSX | 4.725.242 $ | +286.750 $ | +6,5 % | |||||||||
| Doximity, Inc. | DOCS | 4.572.188 $ | +4.572.188 $ | ||||||||||
| INTUIT INC. | INTU | 4.511.013 $ | +400.573 $ | +9,7 % | |||||||||
| Construction Partners, Inc. | ROAD | 3.802.374 $ | -20.566 $ | -0,5 % | 3.822.940 $ | -646.290 $ | -14,5 % | 4.469.230 $ | +165.310 $ | +3,8 % | 4.303.920 $ | +1.033.954 $ | +31,6 % |
| NVIDIA CORP | NVDA | 3.138.495 $ | -1.113.646 $ | -26,2 % | 4.252.141 $ | -132.430 $ | -3,0 % | 4.384.571 $ | +1.235.776 $ | +39,2 % | |||
| Booking Holdings Inc. | BKNG | 4.317.990 $ | +846.096 $ | +24,4 % | 3.471.894 $ | -213.380 $ | -5,8 % | ||||||
| Waystar Holding Corp. | WAY | 4.190.038 $ | +641.338 $ | +18,1 % | |||||||||
| QUANTA SERVICES, INC. | PWR | 4.082.508 $ | +1.337.476 $ | +48,7 % | |||||||||
| Chewy, Inc. | CHWY | 3.195.160 $ | -853.990 $ | -21,1 % | 4.049.150 $ | +4.049.150 $ | |||||||
| Karman Holdings Inc. | KRMN | 4.034.651 $ | +347.276 $ | +9,4 % | 3.687.375 $ | +3.687.375 $ | |||||||
| CAMECO CORP | CCJ | 3.986.560 $ | +34.077 $ | +0,9 % | 3.952.483 $ | +145.124 $ | +3,8 % | 3.807.359 $ | +3.807.359 $ | ||||
| Vertiv Holdings Co | VRT | 3.983.724 $ | +841.130 $ | +26,8 % | 3.142.594 $ | +3.142.594 $ | |||||||
| Viking Holdings Ltd | VIK | 3.798.780 $ | -29.204 $ | -0,8 % | 3.827.984 $ | +495.528 $ | +14,9 % | 3.332.456 $ | +3.332.456 $ | ||||
| HEALTHEQUITY, INC. | HQY | 3.822.940 $ | +1.525.320 $ | +66,4 % | |||||||||
| TransDigm Group INC | TDG | 3.802.049 $ | +1.727.514 $ | +83,3 % | |||||||||
| BWX Technologies, Inc. | BWXT | 3.784.957 $ | +587.562 $ | +18,4 % | 3.197.395 $ | +2.325.880 $ | +266,9 % | 871.515 $ | +286.410 $ | +49,0 % | |||
| Meta Platforms, Inc. | META | 3.745.052 $ | +286.876 $ | +8,3 % | |||||||||
| SharkNinja, Inc. | SN | 211.880 $ | -418.357 $ | -66,4 % | 630.237 $ | -3.114.756 $ | -83,2 % | 3.744.993 $ | +597.111 $ | +19,0 % | 3.147.882 $ | -45.921 $ | -1,4 % |
| Alphabet Inc. | GOOGL | 3.736.672 $ | +199.946 $ | +5,7 % | 3.536.726 $ | +3.536.726 $ | |||||||
| Arista Networks, Inc. | ANET | 3.278.366 $ | -429.293 $ | -11,6 % | 3.707.659 $ | +327.128 $ | +9,7 % | 3.380.531 $ | +3.380.531 $ | ||||
| Baldwin Insurance Group, Inc. | BWIN | 3.523.479 $ | +1.645.949 $ | +87,7 % | |||||||||
| ADMA BIOLOGICS, INC. | ADMA | 3.454.785 $ | +3.454.785 $ | ||||||||||
| Woodward, Inc. | WWD | 3.329.952 $ | +518.184 $ | +18,4 % | 2.811.768 $ | +2.811.768 $ | |||||||
| SHOPIFY INC. | SHOP | 2.372.600 $ | -846.650 $ | -26,3 % | 3.219.250 $ | +3.219.250 $ | |||||||
| ZILLOW GROUP, INC. | ZG | 3.058.279 $ | +3.058.279 $ | ||||||||||
| ServiceNow, Inc. | NOW | 2.980.397 $ | +671.291 $ | +29,1 % | |||||||||
| Axogen, Inc. | AXGN | 2.883.660 $ | +2.883.660 $ | ||||||||||
| Aubrey Capital Management Ltd | 839.700 $ | -1.875.282 $ | -69,1 % | 2.714.982 $ | -30.441 $ | -1,1 % | 2.745.423 $ | +491.374 $ | +21,8 % | 2.254.049 $ | +686.953 $ | +43,8 % | |
| GOLDMAN SACHS GROUP INC | GS | 2.605.265 $ | +320.205 $ | +14,0 % | 2.285.060 $ | +2.285.060 $ | |||||||
| Palo Alto Networks Inc | PANW | 2.578.835 $ | +2.578.835 $ | ||||||||||
| DYCOM INDUSTRIES INC | DY | 2.561.359 $ | +2.561.359 $ | ||||||||||
| FirstCash Holdings, Inc. | FCFS | 2.407.037 $ | +2.407.037 $ | ||||||||||
| RBC Bearings INC | RBC | 2.390.507 $ | +2.390.507 $ | ||||||||||
| Palomar Holdings, Inc. | PLMR | 2.318.412 $ | +2.318.412 $ | ||||||||||
| PRICESMART INC | PSMT | 2.001.650 $ | +2.001.650 $ | ||||||||||
| Ulta Beauty, Inc. | ULTA | 1.984.844 $ | +1.984.844 $ | ||||||||||
| HDFC BANK LTD | HDB | 477.516 $ | -702.603 $ | -59,5 % | 1.180.119 $ | +130.292 $ | +12,4 % | 1.049.827 $ | -757.100 $ | -41,9 % | 1.806.927 $ | +515.540 $ | +39,9 % |
| BARRICK MINING CORP | B | 326.480 $ | -700.820 $ | -68,2 % | 1.027.300 $ | -705.274 $ | -40,7 % | 1.732.574 $ | +327.734 $ | +23,3 % | 1.404.840 $ | +1.404.840 $ | |
| ROYAL GOLD INC | RGLD | 407.248 $ | -1.236.567 $ | -75,2 % | 1.643.815 $ | +306.095 $ | +22,9 % | 1.337.720 $ | +570.021 $ | +74,3 % | 767.699 $ | +58.233 $ | +8,2 % |
| BANK OF CHILE | BCH | 1.166.760 $ | -372.240 $ | -24,2 % | 1.539.000 $ | +311.850 $ | +25,4 % | 1.227.150 $ | +1.227.150 $ | ||||
| AGNC Investment Corp. | AGNC | 602.100 $ | -825.500 $ | -57,8 % | 1.427.600 $ | +96.223 $ | +7,2 % | 1.331.377 $ | +77.773 $ | +6,2 % | 1.253.604 $ | +242.311 $ | +24,0 % |
| AngloGold Ashanti PLC | AU | 487.325 $ | -929.057 $ | -65,6 % | 1.416.382 $ | +44.673 $ | +3,3 % | 1.371.709 $ | +501.357 $ | +57,6 % | 870.352 $ | -352.093 $ | -28,8 % |
| Autolus Therapeutics plc | AUTL | 180.050 $ | -264.922 $ | -59,5 % | 444.972 $ | +70.140 $ | +18,7 % | 374.832 $ | -670.361 $ | -64,1 % | 1.045.193 $ | +848.172 $ | +430,5 % |
| STARWOOD PROPERTY TRUST, INC. | STWD | 430.625 $ | -563.483 $ | -56,7 % | 994.108 $ | +50.226 $ | +5,3 % | 943.882 $ | +489.609 $ | +107,8 % | 454.273 $ | -160.656 $ | -26,1 % |
| FRANCO NEVADA Corp | FNV | 774.328 $ | -75.785 $ | -8,9 % | 850.113 $ | -133.788 $ | -13,6 % | 983.901 $ | +67.551 $ | +7,4 % | |||
| AGNICO EAGLE MINES LTD | AEM | 568.732 $ | -339.660 $ | -37,4 % | 908.392 $ | +908.392 $ | |||||||
| iSHARES TRUST | 481.843 $ | -344.419 $ | -41,7 % | 826.262 $ | +290.721 $ | +54,3 % | 535.541 $ | -37.239 $ | -6,5 % | 572.780 $ | +43.205 $ | +8,2 % | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 423.600 $ | -336.823 $ | -44,3 % | 760.423 $ | +214.610 $ | +39,3 % | 545.813 $ | +545.813 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 749.170 $ | +227.477 $ | +43,6 % | 521.693 $ | +521.693 $ | |||||||
| OLD MISSION CAPITAL LLC | 281.160 $ | -436.387 $ | -60,8 % | 717.547 $ | +18.473 $ | +2,6 % | 699.074 $ | +330.508 $ | +89,7 % | 368.566 $ | +85.906 $ | +30,4 % | |
| Vista Energy, S.A.B. de C.V. | VIST | 452.700 $ | -253.892 $ | -35,9 % | 706.592 $ | +171.601 $ | +32,1 % | 534.991 $ | +91.455 $ | +20,6 % | 443.536 $ | +6.925 $ | +1,6 % |
| NEWMONT Corp /DE/ | NEM | 659.036 $ | +100.693 $ | +18,0 % | |||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 467.941 $ | +176.010 $ | +60,3 % | |||||||||
| FREEPORT-MCMORAN INC | FCX | 441.085 $ | +441.085 $ | ||||||||||
| Astrana Health, Inc. | ASTH | 436.745 $ | +436.745 $ | ||||||||||
| EXPAND ENERGY Corp | EXE | 362.208 $ | +362.208 $ | ||||||||||
| AeroVironment Inc | AVAV | 293.008 $ | +293.008 $ | ||||||||||
| 185.209.576 $ | +6.947.431 $ | +6,6 % | 252.968.686 $ | +39.555.726 $ | +20,3 % | 316.394.182 $ | +51.928.358 $ | +11,5 % | 274.556.884 $ | +77.591.632 $ | +39,4 % | ||