| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 2.094.689.979 $ | +672.032.005 $ | +65,6 % | 10 | 1.655.761.499 $ | +674.381.258 $ | +81,7 % | 10 | 691.991.724 $ | +252.098.194 $ | +90,8 % | 5 | ||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Neutral | 546.136.103 $ | +208.717.023 $ | +61,9 % | 1 | 337.419.080 $ | +159.968.785 $ | +90,1 % | 1 | 177.450.295 $ | +36.382.608 $ | +25,8 % | 1 |
| Vale S.A. | VALE | → 0 | Neutral | 284.382.436 $ | +151.675.360 $ | +114,3 % | 1 | 132.707.076 $ | +67.904.587 $ | +104,8 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 226.225.967 $ | +21.393.296 $ | +10,4 % | 1 | 204.832.671 $ | +133.258.385 $ | +186,2 % | 1 | |||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 210.799.438 $ | +103.781.906 $ | +97,0 % | 1 | 107.017.532 $ | +77.276.476 $ | +259,8 % | 1 | ||||
| iSHARES TRUST | → 0 | 210.064.177 $ | +47.975.163 $ | +29,6 % | 1 | 162.089.014 $ | +106.941.685 $ | +193,9 % | 1 | ||||||
| BANK BRADESCO | BBD | → 0 | 179.058.674 $ | +23.926.604 $ | +15,4 % | 1 | 155.132.070 $ | +33.153.508 $ | +27,2 % | 1 | 121.978.562 $ | +13.197.226 $ | +12,1 % | 1 | |
| Itau Unibanco Holding S.A. | ITUB | → 0 | 166.007.059 $ | +14.696.967 $ | +9,7 % | 1 | 151.310.092 $ | -15.104.766 $ | -9,1 % | 1 | 166.414.858 $ | +72.998.649 $ | +78,1 % | 1 | |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Neutral | 153.259.918 $ | +111.851.976 $ | +270,1 % | 1 | ||||||||
| CEMEX SAB DE CV | CX | → 0 | 145.362.358 $ | +19.970.246 $ | +15,9 % | 1 | 125.392.112 $ | +61.642.287 $ | +96,7 % | 1 | |||||
| CREDICORP LTD | BAP | → 0 | 119.130.477 $ | +52.243.235 $ | +78,1 % | 1 | |||||||||
| iShares, Inc. | → 0 | 99.610.484 $ | +38.001.020 $ | +61,7 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 91.224.051 $ | +8.327.677 $ | +10,0 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 84.855.895 $ | +14.507.204 $ | +20,6 % | 1 | ||||||||
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | Sehr stark | 84.582.803 $ | +33.824.350 $ | +66,6 % | 1 | ||||||||
| 2.094.689.979 $ | +672.032.005 $ | +65,6 % | 10 | 1.655.761.499 $ | +674.381.258 $ | +81,7 % | 10 | 691.991.724 $ | +252.098.194 $ | +90,8 % | 5 | ||||