| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.599.194.315 $ | -114.306.287 $ | -0,9 % | 2.717.859.947 $ | -399.853.413 $ | -15,6 % | 3.117.713.360 $ | -139.572.429 $ | +11,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.561.133.865 $ | -65.802.965 $ | -4,0 % | 1.626.936.830 $ | -220.598.127 $ | -11,9 % | 1.847.534.957 $ | -309.935.780 $ | -14,4 % |
| AMAZON COM INC | AMZN | 116.930.373 $ | +3.367.962 $ | +3,0 % | 113.562.411 $ | -22.273.980 $ | -16,4 % | 135.836.391 $ | +23.606.740 $ | +21,0 % |
| ALPHA PRO TECH LTD | APT | 115.711.171 $ | +10.216.007 $ | +9,7 % | 105.495.164 $ | -26.166.478 $ | -19,9 % | 131.661.642 $ | +14.561.600 $ | +12,4 % |
| MICROSOFT CORP | MSFT | 82.111.205 $ | -13.575.283 $ | -14,2 % | 95.686.488 $ | -18.614.679 $ | -16,3 % | 114.301.167 $ | +26.919.386 $ | +30,8 % |
| FISERV INC | FISV | 32.049.427 $ | -29.459.931 $ | -47,9 % | 61.509.358 $ | -28.731.891 $ | -31,8 % | 90.241.249 $ | -3.578.397 $ | -3,8 % |
| BANK OF NOVA SCOTIA | BNS | 80.811.456 $ | +5.629.483 $ | +7,5 % | 75.181.973 $ | +7.221.076 $ | +10,6 % | 67.960.897 $ | +25.904.041 $ | +61,6 % |
| ORACLE CORP | ORCL | 28.228.015 $ | -20.313.063 $ | -41,8 % | 48.541.078 $ | -20.338.676 $ | -29,5 % | 68.879.754 $ | +24.263.468 $ | +54,4 % |
| FRANCO NEVADA Corp | FNV | 59.929.969 $ | -8.357.716 $ | -12,2 % | 68.287.685 $ | +15.055.547 $ | +28,3 % | 53.232.138 $ | -2.074.606 $ | -3,8 % |
| NVIDIA CORP | NVDA | 58.046.595 $ | -5.800.671 $ | -9,1 % | 63.847.266 $ | -2.907.469 $ | -4,4 % | 66.754.735 $ | +20.296.915 $ | +43,7 % |
| TransUnion | TRU | 45.254.426 $ | -2.540.696 $ | -5,3 % | 47.795.122 $ | -17.818.579 $ | -27,2 % | 65.613.701 $ | +7.289.479 $ | +12,5 % |
| Vipshop Holdings Ltd | VIPS | 52.053.594 $ | -9.120.190 $ | -14,9 % | 61.173.784 $ | +5.181.945 $ | +9,3 % | 55.991.839 $ | -8.940.671 $ | -13,8 % |
| CEMEX SAB DE CV | CX | 57.112.056 $ | +9.999.391 $ | +21,2 % | 47.112.665 $ | +4.880.598 $ | +11,6 % | 42.232.067 $ | +4.078.754 $ | +10,7 % |
| Mastercard Inc | MA | 38.443.921 $ | -3.026.257 $ | -7,3 % | 41.470.178 $ | -12.203.387 $ | -22,7 % | 53.673.565 $ | +928.310 $ | +1,8 % |
| MICRON TECHNOLOGY INC | MU | 52.429.338 $ | +6.816.902 $ | +14,9 % | 45.612.436 $ | -6.958.371 $ | -13,2 % | 52.570.807 $ | +11.117.953 $ | +26,8 % |
| HDFC BANK LTD | HDB | 35.561.188 $ | +5.537.030 $ | +18,4 % | 30.024.158 $ | -9.644.862 $ | -24,3 % | 39.669.020 $ | +3.085.729 $ | +8,4 % |
| ALIGN TECHNOLOGY INC | ALGN | 27.573.904 $ | +3.617.588 $ | +15,1 % | 23.956.316 $ | -11.887.090 $ | -33,2 % | 35.843.406 $ | +5.388.570 $ | +17,7 % |
| Booking Holdings Inc. | BKNG | 22.020.732 $ | -1.993.424 $ | -8,3 % | 24.014.156 $ | -9.693.727 $ | -28,8 % | 33.707.883 $ | +6.547.366 $ | +24,1 % |
| Royalty Pharma plc | RPRX | 15.001.053 $ | -30.192 $ | -0,2 % | 15.031.245 $ | -5.851.879 $ | -28,0 % | 20.883.124 $ | +766.198 $ | +3,8 % |
| Envista Holdings Corp | NVST | 13.839.778 $ | -407.937 $ | -2,9 % | 14.247.715 $ | -4.314.916 $ | -23,2 % | 18.562.631 $ | +1.930.640 $ | +11,6 % |
| AIR LEASE CORP | AL | 11.297.959 $ | -2.875.150 $ | -20,3 % | 14.173.109 $ | -3.502.480 $ | -19,8 % | 17.675.589 $ | +2.852.347 $ | +19,2 % |
| HENRY SCHEIN INC | HSIC | 11.840.741 $ | +432.534 $ | +3,8 % | 11.408.207 $ | -5.642.781 $ | -33,1 % | 17.050.988 $ | +836.453 $ | +5,2 % |
| FREEPORT-MCMORAN INC | FCX | 12.123.666 $ | +2.346.263 $ | +24,0 % | 9.777.403 $ | -5.903.939 $ | -37,6 % | 15.681.342 $ | +1.742.298 $ | +12,5 % |
| Archer-Daniels-Midland Co | ADM | 11.278.848 $ | -1.580.460 $ | -12,3 % | 12.859.308 $ | -2.566.810 $ | -16,6 % | 15.426.118 $ | +1.195.734 $ | +8,4 % |
| VAIL RESORTS INC | MTN | 11.774.916 $ | -2.593.676 $ | -18,1 % | 14.368.592 $ | +1.785.536 $ | +14,2 % | 12.583.056 $ | -425.037 $ | -3,3 % |
| TELEFLEX INC | TFX | 12.557.381 $ | +4.630.080 $ | +58,4 % | 7.927.301 $ | -2.077.192 $ | -20,8 % | 10.004.493 $ | -1.817.369 $ | -15,4 % |
| ROGERS CORP | ROG | 10.788.741 $ | +384.137 $ | +3,7 % | 10.404.604 $ | -1.643.939 $ | -13,6 % | 12.048.543 $ | +2.111.994 $ | +21,3 % |
| Smurfit Westrock plc | SW | 10.318.355 $ | -41.736 $ | -0,4 % | 10.360.091 $ | +10.360.091 $ | ||||
| CARMAX INC | KMX | 4.359.345 $ | -4.508.480 $ | -50,8 % | 8.867.825 $ | -1.558.487 $ | -14,9 % | |||
| WEYERHAEUSER CO | WY | 6.647.837 $ | -1.111.532 $ | -14,3 % | 7.759.369 $ | -783.628 $ | -9,2 % | 8.542.997 $ | -1.347.493 $ | -13,6 % |
| BARRICK MINING CORP | B | 6.323.805 $ | +1.347.215 $ | +27,1 % | 4.976.590 $ | +295.154 $ | +6,3 % | 4.681.436 $ | +4.681.436 $ | |
| 2.599.194.315 $ | -114.306.287 $ | -0,9 % | 2.717.859.947 $ | -399.853.413 $ | -15,6 % | 3.117.713.360 $ | -139.572.429 $ | +11,6 % | ||