| 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 | 129.365.044 $ | +3.528.266 $ | +0,6 % | 45 | 130.571.895 $ | +26.033.212 $ | +21,7 % | 45 | 114.953.422 $ | +2.747.485 $ | +6,1 % | 43 | 114.051.603 $ | +8.172.102 $ | +1,9 % | 43 | |||
| Ativo Capital Management LLC | → 0 | 1.158.430 $ | +124.983 $ | +12,1 % | 1 | 1.033.447 $ | -15.149.280 $ | -93,6 % | 1 | 16.182.727 $ | +2.856.333 $ | +21,4 % | 1 | 13.326.394 $ | -2.930.551 $ | -18,0 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 11.525.566 $ | -1.112.359 $ | -8,8 % | 1 | 12.637.925 $ | +6.121.180 $ | +93,9 % | 1 | 6.516.745 $ | +200.622 $ | +3,2 % | 1 | 6.316.123 $ | +410.500 $ | +7,0 % | 1 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 10.450.021 $ | -1.368.015 $ | -11,6 % | 1 | 11.818.036 $ | +7.409.633 $ | +168,1 % | 1 | 4.408.403 $ | -524.253 $ | -10,6 % | 1 | 4.932.656 $ | +1.495.033 $ | +43,5 % | 1 | ||
| AerCap Holdings N.V. | AER | → 0 | Neutral | 8.973.370 $ | -140.462 $ | -1,5 % | 1 | 9.113.832 $ | +3.390.181 $ | +59,2 % | 1 | 5.723.651 $ | +52.744 $ | +0,9 % | 1 | 5.670.907 $ | +5.670.907 $ | 1 | |
| CREDICORP LTD | BAP | → 0 | Neutral | 7.007.429 $ | -281.613 $ | -3,9 % | 1 | 7.289.042 $ | +888.715 $ | +13,9 % | 1 | 6.400.327 $ | +218.347 $ | +3,5 % | 1 | 6.181.980 $ | +446.309 $ | +7,8 % | 1 |
| RHUMBLINE ADVISERS | → 0 | 6.932.949 $ | +36.302 $ | +0,5 % | 1 | 6.896.647 $ | +4.312.178 $ | +166,8 % | 1 | 2.584.469 $ | -437.019 $ | -14,5 % | 1 | 3.021.488 $ | +313.569 $ | +11,6 % | 1 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | Neutral | 1.790.317 $ | -4.992.715 $ | -73,6 % | 1 | 6.783.032 $ | -989.415 $ | -12,7 % | 1 | ||||||||
| H World Group Ltd | HTHT | → 0 | Neutral | 5.734.344 $ | +64.179 $ | +1,1 % | 1 | 5.670.165 $ | +5.670.165 $ | 1 | |||||||||
| NetEase, Inc. | NTES | → 0 | Neutral | 4.399.499 $ | -316.053 $ | -6,7 % | 1 | 4.715.552 $ | +644.294 $ | +15,8 % | 1 | 4.071.258 $ | -1.032.547 $ | -20,2 % | 1 | 5.103.805 $ | -1.178.876 $ | -18,8 % | 1 |
| Franklin Templeton ETF Trust | → 0 | 4.357.719 $ | -270.649 $ | -5,8 % | 1 | 4.628.368 $ | +305.782 $ | +7,1 % | 1 | 4.322.586 $ | -698.745 $ | -13,9 % | 1 | 5.021.331 $ | -2.149.909 $ | -30,0 % | 1 | ||
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 4.093.971 $ | -32.264 $ | -0,8 % | 1 | 4.126.235 $ | -816.155 $ | -16,5 % | 1 | 4.942.390 $ | +24.215 $ | +0,5 % | 1 | 4.918.175 $ | +496.557 $ | +11,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 3.364.000 $ | -10.042 $ | -0,3 % | 1 | 3.374.042 $ | +1.787.801 $ | +112,7 % | 1 | 1.586.241 $ | +1.586.241 $ | 1 | |||||
| ADVANTEST CORP | ATEYY | → 0 | Neutral | 3.249.168 $ | +411.792 $ | +14,5 % | 1 | 2.837.376 $ | +1.217.658 $ | +75,2 % | 1 | 1.619.718 $ | +116.451 $ | +7,7 % | 1 | 1.503.267 $ | +1.503.267 $ | 1 | |
| ENI SPA | E | → 0 | Neutral | 572.254 $ | -2.517.495 $ | -81,5 % | 1 | 3.089.749 $ | +1.476.956 $ | +91,6 % | 1 | 1.612.793 $ | +32.598 $ | +2,1 % | 1 | ||||
| HANTZ FINANCIAL SERVICES, INC. | → 0 | 2.886.229 $ | +336.589 $ | +13,2 % | 1 | 2.549.640 $ | +1.786.518 $ | +234,1 % | 1 | 763.122 $ | +72.403 $ | +10,5 % | 1 | 690.719 $ | +40.483 $ | +6,2 % | 1 | ||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | Stark | 2.838.466 $ | +285.110 $ | +11,2 % | 1 | 2.553.356 $ | +326.975 $ | +14,7 % | 1 | 2.226.381 $ | +362.728 $ | +19,5 % | 1 | 1.863.653 $ | -85.615 $ | -4,4 % | 1 |
| BARRICK MINING CORP | B | → 0 | Neutral | 2.773.825 $ | +268.769 $ | +10,7 % | 1 | 2.505.056 $ | -217.906 $ | -8,0 % | 1 | 2.722.962 $ | +285.087 $ | +11,7 % | 1 | 2.437.875 $ | +113.698 $ | +4,9 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 2.563.465 $ | -135.675 $ | -5,0 % | 1 | 2.699.140 $ | +586.341 $ | +27,8 % | 1 | 2.112.799 $ | +417.858 $ | +24,7 % | 1 | 1.694.941 $ | +131.530 $ | +8,4 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 2.308.980 $ | +354.499 $ | +18,1 % | 1 | 1.954.481 $ | -602.161 $ | -23,6 % | 1 | 2.556.642 $ | +420.638 $ | +19,7 % | 1 | 2.136.004 $ | -128.364 $ | -5,7 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 2.226.623 $ | -219.582 $ | -9,0 % | 1 | 2.446.205 $ | +27.953 $ | +1,2 % | 1 | 2.418.252 $ | +674.978 $ | +38,7 % | 1 | 1.743.274 $ | +19.072 $ | +1,1 % | 1 |
| MAI Capital Management | → 0 | 2.424.420 $ | +833.722 $ | +52,4 % | 1 | 1.590.698 $ | -70.086 $ | -4,2 % | 1 | ||||||||||
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 2.264.624 $ | -74.771 $ | -3,2 % | 1 | 2.339.395 $ | +540.567 $ | +30,1 % | 1 | 1.798.828 $ | -17.291 $ | -1,0 % | 1 | 1.816.119 $ | +1.015.419 $ | +126,8 % | 1 |
| Kanzhun Ltd | BZ | → 0 | Neutral | 2.331.880 $ | +2.331.880 $ | 1 | |||||||||||||
| GREAT LAKES ADVISORS, LLC | → 0 | 2.290.260 $ | +201.457 $ | +9,6 % | 1 | 2.088.803 $ | +2.088.803 $ | 1 | |||||||||||
| SK hynix Inc. | SKHY | → 0 | Neutral | 2.182.215 $ | +2.182.215 $ | 1 | |||||||||||||
| ABB LTD | ABBNY | → 0 | 1.784.158 $ | -263.183 $ | -12,9 % | 1 | 2.047.341 $ | +225.242 $ | +12,4 % | 1 | 1.822.099 $ | +147.024 $ | +8,8 % | 1 | 1.675.075 $ | -61.462 $ | -3,5 % | 1 | |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | Neutral | 1.739.854 $ | -152.652 $ | -8,1 % | 1 | 1.892.506 $ | -105.668 $ | -5,3 % | 1 | 1.998.174 $ | +438.088 $ | +28,1 % | 1 | 1.560.086 $ | -243.226 $ | -13,5 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 1.759.242 $ | -236.991 $ | -11,9 % | 1 | 1.996.233 $ | +105.880 $ | +5,6 % | 1 | 1.890.353 $ | +59.864 $ | +3,3 % | 1 | 1.830.489 $ | -2.974 $ | -0,2 % | 1 |
| LANARK FINANCIAL, INC. | → 0 | 1.665.258 $ | -305.413 $ | -15,5 % | 1 | 1.970.671 $ | +1.970.671 $ | 1 | |||||||||||
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 1.460.886 $ | -276.072 $ | -15,9 % | 1 | 1.736.958 $ | -212.532 $ | -10,9 % | 1 | 1.949.490 $ | +26.720 $ | +1,4 % | 1 | ||||
| ORIX CORP | IX | → 0 | Neutral | 1.628.323 $ | -317.203 $ | -16,3 % | 1 | 1.945.526 $ | +411.582 $ | +26,8 % | 1 | 1.533.944 $ | +39.119 $ | +2,6 % | 1 | 1.494.825 $ | +69.959 $ | +4,9 % | 1 |
| ALLIANZ SE | → 0 | 1.936.252 $ | -5.842 $ | -0,3 % | 1 | 1.942.094 $ | +209.354 $ | +12,1 % | 1 | 1.732.740 $ | -163.217 $ | -8,6 % | 1 | 1.895.957 $ | +51.104 $ | +2,8 % | 1 | ||
| ENERGY CO OF MINAS GERAIS | CIG | → 0 | Stark | 1.246.237 $ | -450.577 $ | -26,6 % | 1 | 1.696.814 $ | -245.105 $ | -12,6 % | 1 | 1.941.919 $ | +769.078 $ | +65,6 % | 1 | 1.172.841 $ | -132.209 $ | -10,1 % | 1 |
| WOORI FINANCIAL GROUP INC. | WF | → 0 | Neutral | 1.833.471 $ | +213.975 $ | +13,2 % | 1 | 1.619.496 $ | -35.064 $ | -2,1 % | 1 | ||||||||
| MERITAGE PORTFOLIO MANAGEMENT | → 0 | 1.621.433 $ | -180.581 $ | -10,0 % | 1 | 1.802.014 $ | +7.476 $ | +0,4 % | 1 | 1.794.538 $ | +385.073 $ | +27,3 % | 1 | 1.409.465 $ | +1.409.465 $ | 1 | |||
| EQUITABLE TRUST CO | → 0 | 1.680.696 $ | +312.202 $ | +22,8 % | 1 | 1.368.494 $ | -427.651 $ | -23,8 % | 1 | 1.796.145 $ | +343.583 $ | +23,7 % | 1 | 1.452.562 $ | -233.966 $ | -13,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.662.032 $ | +306.782 $ | +22,6 % | 1 | 1.355.250 $ | -413.713 $ | -23,4 % | 1 | 1.768.963 $ | +487.589 $ | +38,1 % | 1 | 1.281.374 $ | +54.121 $ | +4,4 % | 1 | ||
| HARMONY GOLD MINING CO LTD | HMY | → 0 | Neutral | 1.315.052 $ | -14.254 $ | -1,1 % | 1 | 1.329.306 $ | -390.446 $ | -22,7 % | 1 | 1.719.752 $ | +46.102 $ | +2,8 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.548.350 $ | -147.527 $ | -8,7 % | 1 | 1.695.877 $ | +119.257 $ | +7,6 % | 1 | ||||||||||
| S&CO INC | → 0 | 1.627.580 $ | +99.711 $ | +6,5 % | 1 | 1.527.869 $ | -332.147 $ | -17,9 % | 1 | ||||||||||
| NISA INVESTMENT ADVISORS, LLC | → 0 | 1.622.197 $ | +264.544 $ | +19,5 % | 1 | 1.357.653 $ | +7.187 $ | +0,5 % | 1 | 1.350.466 $ | +128.502 $ | +10,5 % | 1 | 1.221.964 $ | -30.111 $ | -2,4 % | 1 | ||
| HUNTINGTON NATIONAL BANK | → 0 | 1.512.397 $ | -102.729 $ | -6,4 % | 1 | 1.615.126 $ | +140.347 $ | +9,5 % | 1 | 1.474.779 $ | +108.524 $ | +7,9 % | 1 | 1.366.255 $ | +1.366.255 $ | 1 | |||
| RNC CAPITAL MANAGEMENT LLC | → 0 | 1.535.099 $ | -76.413 $ | -4,7 % | 1 | 1.611.512 $ | +136.374 $ | +9,2 % | 1 | 1.475.138 $ | -63.800 $ | -4,1 % | 1 | 1.538.938 $ | -102.906 $ | -6,3 % | 1 | ||
| CREDIT AGRICOLE S A | CRARF | → 0 | 1.525.974 $ | -14.345 $ | -0,9 % | 1 | 1.540.319 $ | +108.763 $ | +7,6 % | 1 | 1.431.556 $ | -148.792 $ | -9,4 % | 1 | 1.580.348 $ | -40.018 $ | -2,5 % | 1 | |
| Fisher Asset Management, LLC | → 0 | 1.425.392 $ | -108.759 $ | -7,1 % | 1 | 1.534.151 $ | +1.534.151 $ | 1 | |||||||||||
| GSK plc | GSK | → 0 | Stark | 1.520.076 $ | +1.520.076 $ | 1 | |||||||||||||
| SOUTHEAST AIRPORT GROUP | ASR | → 0 | Neutral | 1.386.925 $ | -132.801 $ | -8,7 % | 1 | 1.519.726 $ | +57.555 $ | +3,9 % | 1 | 1.462.171 $ | -93.341 $ | -6,0 % | 1 | ||||
| ING GROEP NV | ING | → 0 | Neutral | 1.482.218 $ | +171.274 $ | +13,1 % | 1 | 1.310.944 $ | +1.310.944 $ | 1 | |||||||||
| GOLD FIELDS LTD | GFI | → 0 | Neutral | 1.475.125 $ | +1.475.125 $ | 1 | |||||||||||||
| BUENAVENTURA MINING CO INC | BVN | → 0 | Neutral | 1.456.420 $ | +106.679 $ | +7,9 % | 1 | 1.349.741 $ | +1.349.741 $ | 1 | |||||||||
| KINROSS GOLD CORP | KGC | → 0 | Neutral | 1.403.783 $ | +26.847 $ | +1,9 % | 1 | 1.376.936 $ | +1.376.936 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 1.287.868 $ | +12.884 $ | +1,0 % | 1 | 1.274.984 $ | +67.172 $ | +5,6 % | 1 | 1.207.812 $ | -178.536 $ | -12,9 % | 1 | 1.386.348 $ | -121.676 $ | -8,1 % | 1 |
| OLD MISSION CAPITAL LLC | → 0 | 1.314.419 $ | +487.005 $ | +58,9 % | 1 | 827.414 $ | +827.414 $ | 1 | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | → 0 | 463.510 $ | -280.802 $ | -37,7 % | 1 | 744.312 $ | +57.495 $ | +8,4 % | 1 | 686.817 $ | -594.620 $ | -46,4 % | 1 | 1.281.437 $ | -91.221 $ | -6,6 % | 1 | ||
| TOYOTA MOTOR CORP/ | TM | → 0 | Stark | 1.231.870 $ | +61.434 $ | +5,2 % | 1 | ||||||||||||
| 3i GROUP PLC | TGOPF | → 0 | 1.190.601 $ | -527.483 $ | -30,7 % | 1 | |||||||||||||
| AngloGold Ashanti PLC | AU | → 0 | Stark | 1.035.928 $ | +1.035.928 $ | 1 | |||||||||||||
| Gesamt | 129.365.044 $ | +3.528.266 $ | +0,6 % | 45 | 130.571.895 $ | +26.033.212 $ | +21,7 % | 45 | 114.953.422 $ | +2.747.485 $ | +6,1 % | 43 | 114.051.603 $ | +8.172.102 $ | +1,9 % | 43 | |||