| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 6.453.716.187 $ | +289.290.685 $ | +18,4 % | 6.270.417.232 $ | +1.129.046.630 $ | +166,6 % | 5.184.487.465 $ | +216.309.708 $ | +52,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.815.684.932 $ | +217.949.632 $ | +6,1 % | 3.597.735.300 $ | +419.737.930 $ | +13,2 % | 3.177.997.370 $ | +157.941.268 $ | +5,2 % |
| TORM plc | TRMD | 527.287.877 $ | -307.292.674 $ | -36,8 % | 834.580.551 $ | +152.992.937 $ | +22,4 % | 681.587.614 $ | +18.818.081 $ | +2,8 % |
| AngloGold Ashanti PLC | AU | 328.156.672 $ | +33.807.266 $ | +11,5 % | 294.349.406 $ | +68.881.031 $ | +30,6 % | 225.468.375 $ | +22.613.106 $ | +11,1 % |
| Talen Energy Corp | TLN | 236.567.896 $ | +85.082.847 $ | +56,2 % | 151.485.049 $ | +94.834.621 $ | +167,4 % | 56.650.428 $ | -63.117.428 $ | -52,7 % |
| ORACLE CORP | ORCL | 97.455.000 $ | -43.165.000 $ | -30,7 % | 140.620.000 $ | +140.620.000 $ | ||||
| CITIGROUP INC | C | 140.158.839 $ | +107.125.801 $ | +324,3 % | 33.033.038 $ | +18.766.294 $ | +131,5 % | 14.266.744 $ | -50.597.996 $ | -78,0 % |
| BARRICK MINING CORP | B | 129.566.388 $ | +21.357.030 $ | +19,7 % | 108.209.358 $ | +42.466.336 $ | +64,6 % | 65.743.022 $ | +65.743.022 $ | |
| NOKIA CORP | NOK | 121.326.921 $ | +31.128.700 $ | +34,5 % | 90.198.221 $ | -6.938.325 $ | -7,1 % | 97.136.546 $ | -1.687.690 $ | -1,7 % |
| CEMEX SAB DE CV | CX | 66.059.732 $ | -27.875.195 $ | -29,7 % | 93.934.927 $ | -8.899.564 $ | -8,7 % | 102.834.491 $ | -5.908.228 $ | -5,4 % |
| JETBLUE AIRWAYS CORP | JBLU | 89.036.255 $ | +22.392.116 $ | +33,6 % | 66.644.139 $ | +9.062.379 $ | +15,7 % | 57.581.760 $ | +16.704.013 $ | +40,9 % |
| TRANSALTA CORP | TAC | 81.246.611 $ | -6.401.771 $ | -7,3 % | 87.648.382 $ | +22.135.472 $ | +33,8 % | 65.512.910 $ | +13.395.524 $ | +25,7 % |
| FREEPORT-MCMORAN INC | FCX | 70.600.791 $ | +11.579.986 $ | +19,6 % | 59.020.805 $ | -27.509.046 $ | -31,8 % | 86.529.851 $ | +3.574.503 $ | +4,3 % |
| Nu Holdings Ltd. | NU | 74.981.389 $ | +2.634.057 $ | +3,6 % | 72.347.332 $ | +72.347.332 $ | ||||
| Sea Ltd | SE | 37.767.060 $ | -23.053.927 $ | -37,9 % | 60.820.987 $ | +19.033.679 $ | +45,5 % | 41.787.308 $ | +20.896.561 $ | +100,0 % |
| EchoStar CORP | SATS | 60.165.000 $ | +14.349.000 $ | +31,3 % | 45.816.000 $ | +20.507.880 $ | +81,0 % | 25.308.120 $ | +7.409.116 $ | +41,4 % |
| Pebblebrook Hotel Trust | PEB | 38.415.555 $ | +12.554.059 $ | +48,5 % | 25.861.496 $ | -33.289.444 $ | -56,3 % | 59.150.940 $ | +18.729.697 $ | +46,3 % |
| Star Bulk Carriers Corp. | SBLK | 37.726.784 $ | +1.236.622 $ | +3,4 % | 36.490.162 $ | -19.236.428 $ | -34,5 % | 55.726.590 $ | -27.887.108 $ | -33,4 % |
| ETSY INC | ETSY | 44.935.298 $ | +10.098.751 $ | +29,0 % | 34.836.547 $ | +7.458.672 $ | +27,2 % | 27.377.875 $ | +6.087.818 $ | +28,6 % |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 40.450.127 $ | +21.707.218 $ | +115,8 % | 18.742.909 $ | +17.343.296 $ | +1.239,1 % | 1.399.613 $ | +1.399.613 $ | |
| CONMED Corp | CNMD | 38.711.039 $ | +61.378 $ | +0,2 % | 38.649.661 $ | +12.330.811 $ | +46,9 % | 26.318.850 $ | +9.910.389 $ | +60,4 % |
| Snap Inc | SNAP | 34.091.405 $ | +6.413.951 $ | +23,2 % | 27.677.454 $ | +294.632 $ | +1,1 % | 27.382.822 $ | +7.811.835 $ | +39,9 % |
| NABORS INDUSTRIES LTD | NBR | 30.125.767 $ | +30.125.767 $ | |||||||
| TELECOM ARGENTINA SA | TEO | 27.254.567 $ | +8.138.226 $ | +42,6 % | 19.116.341 $ | -4.232.501 $ | -18,1 % | 23.348.842 $ | -4.258.547 $ | -15,4 % |
| DEXCOM INC | DXCM | 25.776.396 $ | +12.900.897 $ | +100,2 % | 12.875.499 $ | -10.805.391 $ | -45,6 % | 23.680.890 $ | +14.285.434 $ | +152,0 % |
| Rice Acquisition Corp 3 | KRSP | 24.979.999 $ | +24.979.999 $ | |||||||
| JBS N.V. | JBS | 23.595.371 $ | +20.109.279 $ | +576,8 % | 3.486.092 $ | +3.486.092 $ | ||||
| MGP INGREDIENTS INC | MGPI | 22.528.250 $ | +5.973.511 $ | +36,1 % | 16.554.739 $ | +15.406.387 $ | +1.341,6 % | |||
| Alvotech | ALVO | 5.055.980 $ | -14.838.259 $ | -74,6 % | 19.894.239 $ | -2.603.153 $ | -11,6 % | 22.497.392 $ | -2.617.505 $ | -10,4 % |
| AeroVironment Inc | AVAV | 17.142.262 $ | -4.910.502 $ | -22,3 % | 22.052.764 $ | +22.052.764 $ | ||||
| FIRST MAJESTIC SILVER CORP | AG | 19.679.744 $ | +32.877 $ | +0,2 % | 19.646.867 $ | +4.958.427 $ | +33,8 % | |||
| Infosys Ltd | INFY | 19.508.480 $ | +19.508.480 $ | |||||||
| CMS ENERGY CORP | CMS | 16.293.328 $ | -2.740.614 $ | -14,4 % | 19.033.942 $ | +7.295.329 $ | +62,1 % | 11.738.613 $ | +135.944 $ | +1,2 % |
| SYNAPTICS Inc | SYNA | 18.250.500 $ | +18.250.500 $ | |||||||
| LivaNova PLC | LIVN | 17.730.600 $ | +1.477.614 $ | +9,1 % | 16.252.986 $ | +6.054.885 $ | +59,4 % | 10.198.101 $ | -4.122.932 $ | -28,8 % |
| TETRA TECH INC | TTEK | 16.626.023 $ | +3.723.980 $ | +28,9 % | 12.902.043 $ | +5.035.785 $ | +64,0 % | 7.866.258 $ | +5.978.083 $ | +316,6 % |
| HAEMONETICS CORP | HAE | 15.855.986 $ | +6.771.780 $ | +74,5 % | 9.084.206 $ | -731.309 $ | -7,5 % | 9.815.515 $ | +6.451.844 $ | +191,8 % |
| SOUTHERN CO | SO | 4.873.711 $ | -202.787 $ | -4,0 % | 5.076.498 $ | -9.795.845 $ | -65,9 % | 14.872.343 $ | +14.872.343 $ | |
| PARSONS CORP | PSN | 1.195.380 $ | -13.554.295 $ | -91,9 % | 14.749.675 $ | +7.056.872 $ | +91,7 % | 7.692.803 $ | +6.181.540 $ | +409,0 % |
| Shift4 Payments, Inc. | FOUR | 14.348.856 $ | +1.542.382 $ | +12,0 % | 12.806.474 $ | +622.329 $ | +5,1 % | |||
| Meritage Homes CORP | MTH | 13.056.327 $ | +7.142.039 $ | +120,8 % | 5.914.288 $ | +5.914.288 $ | ||||
| FLUOR CORP | FLR | 10.698.870 $ | -1.751.149 $ | -14,1 % | 12.450.019 $ | +5.869.324 $ | +89,2 % | 6.580.695 $ | +724.752 $ | +12,4 % |
| MORGAN STANLEY | MS | 11.923.275 $ | +4.553.255 $ | +61,8 % | 7.370.020 $ | +3.750.729 $ | +103,6 % | 3.619.291 $ | +1.176.985 $ | +48,2 % |
| MAGNACHIP SEMICONDUCTOR Corp | MX | 7.267.137 $ | -1.652.918 $ | -18,5 % | 8.920.055 $ | -2.422.379 $ | -21,4 % | 11.342.434 $ | +1.567.422 $ | +16,0 % |
| REPLIGEN CORP | RGEN | 10.788.425 $ | +1.895.849 $ | +21,3 % | 8.892.576 $ | +3.122.658 $ | +54,1 % | 5.769.918 $ | +3.618.318 $ | +168,2 % |
| YPF SOCIEDAD ANONIMA | YPF | 10.200.178 $ | +10.200.178 $ | |||||||
| LCI INDUSTRIES | LCII | 9.797.949 $ | +3.638.580 $ | +59,1 % | 6.159.369 $ | +6.003.884 $ | +3.861,4 % | 155.485 $ | +155.485 $ | |
| ON SEMICONDUCTOR CORP | ON | 2.326.350 $ | +102.375 $ | +4,6 % | 2.223.975 $ | -6.012.262 $ | -73,0 % | 8.236.237 $ | +2.161.249 $ | +35,6 % |
| REDWOOD TRUST INC | RWT | 7.437.360 $ | +1.837.611 $ | +32,8 % | 5.599.749 $ | +1.791.327 $ | +47,0 % | 3.808.422 $ | +2.728.644 $ | +252,7 % |
| H World Group Ltd | HTHT | 7.283.271 $ | -50.365.768 $ | -87,4 % | ||||||
| VAIL RESORTS INC | MTN | 1.819.909 $ | -4.200.056 $ | -69,8 % | 6.019.965 $ | -1.251.585 $ | -17,2 % | 7.271.550 $ | +1.631.685 $ | +28,9 % |
| CYTOKINETICS INC | CYTK | 7.137.017 $ | -197.802 $ | -2,7 % | ||||||
| HDFC BANK LTD | HDB | 4.766.314 $ | -398.882 $ | -7,7 % | 5.165.196 $ | -1.339.716 $ | -20,6 % | 6.504.912 $ | +545.444 $ | +9,2 % |
| NEOGENOMICS INC | NEO | 6.343.837 $ | +2.944.387 $ | +86,6 % | 3.399.450 $ | +119.884 $ | +3,7 % | 3.279.566 $ | -25.381.074 $ | -88,6 % |
| Strategy Inc | MSTR | 6.088.656 $ | +6.088.656 $ | |||||||
| BARCLAYS PLC | BCS | 5.964.314 $ | +2.576.947 $ | +76,1 % | 3.387.367 $ | -341.655 $ | -9,2 % | 3.729.022 $ | +3.309.827 $ | +789,6 % |
| WORKIVA INC | WK | 5.802.829 $ | +302.403 $ | +5,5 % | ||||||
| Bank of New York Mellon Corp | BK | 5.408.066 $ | +99.201 $ | +1,9 % | ||||||
| Jefferies Financial Group Inc. | JEF | 5.325.634 $ | +5.325.634 $ | |||||||
| NovoCure Ltd | NVCR | 4.309.893 $ | +1.975.458 $ | +84,6 % | 2.334.435 $ | +2.334.435 $ | ||||
| Duke Energy CORP | DUK | 3.972.187 $ | +2.344.612 $ | +144,1 % | ||||||
| BATTALION OIL CORP | BATL | 3.401.200 $ | -245.525 $ | -6,7 % | 3.646.725 $ | -236.061 $ | -6,1 % | 3.882.786 $ | -30.099 $ | -0,8 % |
| FORD MOTOR CO | F | 3.018.900 $ | +3.018.900 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 1.862.767 $ | -435.863 $ | -19,0 % | 2.298.630 $ | +986.678 $ | +75,2 % | 1.311.952 $ | -1.134.713 $ | -46,4 % |
| BlackRock, Inc. | BLK | 2.228.093 $ | +2.228.093 $ | |||||||
| Daiwa Securities Group Inc. | DSEEY | 2.109.772 $ | +675.118 $ | +47,1 % | 1.434.654 $ | +675.651 $ | +89,0 % | |||
| PG&E Corp | PCG | 1.964.730 $ | -4.627.544 $ | -70,2 % | ||||||
| CHEESECAKE FACTORY INC | CAKE | 1.941.772 $ | +1.941.772 $ | |||||||
| Ascendis Pharma A/S | ASND | 994.315 $ | -369.435 $ | -27,1 % | 1.363.750 $ | -271.434 $ | -16,6 % | 1.635.184 $ | -10.571.306 $ | -86,6 % |
| GOLDMAN SACHS GROUP INC | GS | 1.520.330 $ | +1.520.330 $ | |||||||
| OAKTREE CAPITAL MANAGEMENT LP | 1.497.365 $ | +1.497.365 $ | ||||||||
| VISHAY INTERTECHNOLOGY INC | VSH | 1.487.963 $ | +1.487.963 $ | |||||||
| PAR TECHNOLOGY CORP | PAR | 1.262.937 $ | +84.287 $ | +7,2 % | ||||||
| TYLER TECHNOLOGIES INC | TYL | 1.013.500 $ | -220.500 $ | -17,9 % | 1.234.000 $ | +1.234.000 $ | ||||
| GLADSTONE CAPITAL CORP | GLAD | 738.919 $ | +738.919 $ | |||||||
| 6.453.716.187 $ | +289.290.685 $ | +18,4 % | 6.270.417.232 $ | +1.129.046.630 $ | +166,6 % | 5.184.487.465 $ | +216.309.708 $ | +52,4 % | ||