| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 605.336.542 $ | +79.124.419 $ | -1,8 % | 11 | 526.212.123 $ | +16.816.472 $ | -4,1 % | 9 | 521.226.682 $ | +7.149.621 $ | +126,7 % | 11 | 518.511.008 $ | -3.440.219 $ | +69,7 % | 12 | |||
| VEON Ltd. | VEON | → 0 | Neutral | 343.713.286 $ | +100.019.039 $ | +41,0 % | 1 | 243.694.247 $ | +17.264.236 $ | +7,6 % | 1 | 226.430.011 $ | -30.913.387 $ | -12,0 % | 1 | 257.343.398 $ | -5.249.837 $ | -2,0 % | 1 |
| NOVAVAX INC | NVAX | → 0 | Sehr schwach | 131.595.330 $ | -1.844.405 $ | -1,4 % | 1 | 133.439.735 $ | +12.600.645 $ | +10,4 % | 1 | 120.839.090 $ | +23.004.088 $ | +23,5 % | 1 | 97.835.002 $ | -4.573.131 $ | -4,5 % | 1 |
| CHINA YUCHAI INTERNATIONAL LTD | CYD | → 0 | Neutral | 40.961.400 $ | -22.618.112 $ | -35,6 % | 1 | 63.579.512 $ | +1.269.533 $ | +2,0 % | 1 | 62.309.979 $ | +3.862.885 $ | +6,6 % | 1 | 58.447.094 $ | -10.752.381 $ | -15,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 32.321.724 $ | +10.070.467 $ | +45,3 % | 1 | 22.251.257 $ | +2.172.622 $ | +10,8 % | 1 | 20.078.635 $ | -839.699 $ | -4,0 % | 1 | 20.918.334 $ | -63.339 $ | -0,3 % | 1 | ||
| Tronox Holdings plc | TROX | → 0 | Stark | 11.517.438 $ | -4.678.690 $ | -28,9 % | 1 | 16.196.128 $ | -13.056.757 $ | -44,6 % | 1 | 29.252.885 $ | +16.742.885 $ | +133,8 % | 1 | 12.510.000 $ | +10.902.000 $ | +678,0 % | 1 |
| Canadian Solar Inc. | CSIQ | → 0 | Sehr schwach | 10.478.258 $ | -4.319.672 $ | -29,2 % | 1 | 14.797.930 $ | +1.438.816 $ | +10,8 % | 1 | 13.359.114 $ | -9.697.786 $ | -42,1 % | 1 | 23.056.900 $ | +1.067.744 $ | +4,9 % | 1 |
| New Oriental Education & Technology Group Inc. | EDU | → 0 | Stark | 16.175.557 $ | +2.638.259 $ | +19,5 % | 1 | 13.537.298 $ | -3.675.560 $ | -21,4 % | 1 | 17.212.858 $ | +442.796 $ | +2,6 % | 1 | 16.770.062 $ | +597.298 $ | +3,7 % | 1 |
| Antero Midstream Corp | AM | → 0 | Stark | 10.517.730 $ | -2.150.153 $ | -17,0 % | 1 | 12.667.883 $ | -692.917 $ | -5,2 % | 1 | 13.360.800 $ | +2.935.860 $ | +28,2 % | 1 | 10.424.940 $ | -966.900 $ | -8,5 % | 1 |
| USA TODAY Co., Inc. | TDAY | → 0 | Neutral | 3.525.000 $ | -5.745.000 $ | -62,0 % | 1 | 9.270.000 $ | +1.836.000 $ | +24,7 % | 1 | ||||||||
| WOLFSPEED, INC. | WOLF | → 0 | Sehr schwach | 8.306.031 $ | +7.722.900 $ | +1.324,4 % | 1 | 583.131 $ | +583.131 $ | 1 | |||||||||
| Dole plc | DOLE | → 0 | Stark | 5.430.780 $ | -617.353 $ | -10,2 % | 1 | 6.048.133 $ | -504.146 $ | -7,7 % | 1 | 6.552.279 $ | -365.921 $ | -5,3 % | 1 | 6.918.200 $ | +3.216.864 $ | +86,9 % | 1 |
| Baidu, Inc. | BIDU | → 0 | Schwach | 4.433.947 $ | -37.668 $ | -0,8 % | 1 | ||||||||||||
| Elicio Therapeutics, Inc. | ELTX | → 0 | Neutral | 2.275.000 $ | +2.275.000 $ | 1 | |||||||||||||
| Real Brokerage Inc | REAX | → 0 | 350.039 $ | +350.039 $ | 1 | ||||||||||||||
| Gesamt | 605.336.542 $ | +79.124.419 $ | -1,8 % | 11 | 526.212.123 $ | +16.816.472 $ | -4,1 % | 9 | 521.226.682 $ | +7.149.621 $ | +126,7 % | 11 | 518.511.008 $ | -3.440.219 $ | +69,7 % | 12 | |||