| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.076.486.352 $ | +340.531.692 $ | +94,5 % | 9 | 634.248.700 $ | +75.235.399 $ | +14,2 % | 6 | 570.846.963 $ | +86.770.833 $ | +552,8 % | 6 | 408.918.277 $ | +59.081.942 $ | +16,5 % | 4 | ||||
| TAIWAN FUND INC | TWN | → 0 | 204.481.655 $ | +57.220.176 $ | +38,9 % | 1 | 147.261.479 $ | +26.999.809 $ | +22,5 % | 1 | 120.261.670 $ | -9.723.151 $ | -7,5 % | 1 | 129.984.821 $ | +19.857.435 $ | +18,0 % | 1 | |
| ISHARES INC | → 0 | 172.754.109 $ | +148.696.364 $ | +618,1 % | 1 | 118.592.274 $ | +28.095.919 $ | +31,0 % | 1 | 90.496.355 $ | +87.845.465 $ | +3.313,8 % | 1 | ||||||
| KOREA FUND INC | KF | → 0 | 123.146.447 $ | +51.275.197 $ | +71,3 % | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 108.963.091 $ | +24.936.903 $ | +29,7 % | 1 | 84.026.188 $ | +19.447.816 $ | +30,1 % | 1 | ||||||||
| Morgan Stanley China A Share Fund, Inc. | CAF | → 0 | 96.842.765 $ | -10.086.453 $ | -9,4 % | 1 | 106.929.218 $ | +743.306 $ | +0,7 % | 1 | 106.185.912 $ | +3.824.642 $ | +3,7 % | 1 | 102.361.270 $ | +20.389.648 $ | +24,9 % | 1 | |
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | → 0 | 100.741.094 $ | +18.128.481 $ | +21,9 % | 1 | 82.612.613 $ | +3.033.064 $ | +3,8 % | 1 | 79.579.549 $ | +1.871.570 $ | +2,4 % | 1 | 77.707.979 $ | +5.383.703 $ | +7,4 % | 1 | |
| TEMPLETON DRAGON FUND INC | TDF | → 0 | 96.806.056 $ | +1.979.128 $ | +2,1 % | 1 | 94.826.928 $ | -3.084.515 $ | -3,2 % | 1 | 97.911.443 $ | -952.764 $ | -1,0 % | 1 | 98.864.207 $ | +13.451.156 $ | +15,7 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 88.625.864 $ | +26.203.686 $ | +42,0 % | 1 | 76.412.034 $ | +3.905.071 $ | +5,4 % | 1 | ||||||||
| TEMPLETON EMERGING MARKETS FUND | EMF | → 0 | 84.125.271 $ | +22.178.210 $ | +35,8 % | 1 | |||||||||||||
| 1.076.486.352 $ | +340.531.692 $ | +94,5 % | 9 | 634.248.700 $ | +75.235.399 $ | +14,2 % | 6 | 570.846.963 $ | +86.770.833 $ | +552,8 % | 6 | 408.918.277 $ | +59.081.942 $ | +16,5 % | 4 | ||||