| 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 | ||||
| 113.843.862 $ | -11.528.183 $ | +43,8 % | 17 | 120.410.629 $ | +23.173.061 $ | +34,6 % | 18 | 104.158.076 $ | +2.666.756 $ | +3,1 % | 18 | 83.651.645 $ | +8.338.301 $ | +71,2 % | 14 | ||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 40.719.981 $ | -1.222.026 $ | -2,9 % | 1 | 41.942.007 $ | +10.846.626 $ | +34,9 % | 1 | 31.095.381 $ | +4.319.661 $ | +16,1 % | 1 | 26.775.720 $ | -1.357.492 $ | -4,8 % | 1 |
| iSHARES TRUST | → 0 | 16.223.405 $ | +6.529.444 $ | +67,4 % | 1 | 9.693.961 $ | -7.341.985 $ | -43,1 % | 1 | 17.035.946 $ | +847.321 $ | +5,2 % | 1 | 16.188.625 $ | -215.043 $ | -1,3 % | 1 | ||
| ISHARES TR | → 0 | 15.018.674 $ | +13.072.656 $ | +671,8 % | 1 | 5.786.336 $ | +3.887.629 $ | +204,8 % | 1 | 11.535.188 $ | +868.801 $ | +8,1 % | 1 | 10.666.387 $ | +9.503.454 $ | +817,2 % | 1 | ||
| Vale S.A. | VALE | → 0 | 6.708.066 $ | -4.915.430 $ | -42,3 % | 1 | 11.623.496 $ | +8.111.663 $ | +231,0 % | 1 | 3.511.833 $ | -376.480 $ | -9,7 % | 1 | 3.888.313 $ | -815.551 $ | -17,3 % | 1 | |
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | 3.791.440 $ | -5.192.333 $ | -57,8 % | 1 | 8.983.773 $ | +4.307.781 $ | +92,1 % | 1 | 4.675.992 $ | +2.380.938 $ | +103,7 % | 1 | |||||
| Grupo Cibest S.A. | CIB | → 0 | 6.127.310 $ | -491.265 $ | -7,4 % | 1 | 6.618.575 $ | +6.618.575 $ | 1 | ||||||||||
| Grupo Aeromexico, S.A.B. de C.V. | AERO | → 0 | 2.333.250 $ | -1.869.750 $ | -44,5 % | 1 | 4.203.000 $ | -2.385.000 $ | -36,2 % | 1 | 6.588.000 $ | +6.588.000 $ | 1 | ||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 3.762.161 $ | -2.125.008 $ | -36,1 % | 1 | 5.887.169 $ | +1.214.939 $ | +26,0 % | 1 | 4.672.230 $ | -550.405 $ | -10,5 % | 1 | 5.222.635 $ | -1.164.696 $ | -18,2 % | 1 | |
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | 2.327.679 $ | -3.222.083 $ | -58,1 % | 1 | 5.549.762 $ | +4.037.166 $ | +266,9 % | 1 | 1.512.596 $ | -470.269 $ | -23,7 % | 1 | 1.982.865 $ | -203.152 $ | -9,3 % | 1 | |
| iShares, Inc. | → 0 | 5.302.162 $ | +4.102.102 $ | +341,8 % | 1 | 1.200.060 $ | -3.813.296 $ | -76,1 % | 1 | 5.013.356 $ | +442.649 $ | +9,7 % | 1 | 4.570.707 $ | +426.208 $ | +10,3 % | 1 | ||
| GAS TRANSPORTER OF THE SOUTH INC | TGS | → 0 | 1.433.908 $ | -2.905.944 $ | -67,0 % | 1 | 4.339.852 $ | +156.133 $ | +3,7 % | 1 | 4.183.719 $ | -876.494 $ | -17,3 % | 1 | 5.060.213 $ | +5.060.213 $ | 1 | ||
| Pampa Energy Inc. | PAM | → 0 | 4.270.922 $ | -482 $ | -0,0 % | 1 | 4.271.404 $ | -10.960 $ | -0,3 % | 1 | 4.282.364 $ | +4.282.364 $ | 1 | ||||||
| ISHARES INC | → 0 | 3.946.227 $ | -11.072.447 $ | -73,7 % | 1 | 1.946.018 $ | -3.840.318 $ | -66,4 % | 1 | 1.898.707 $ | -9.636.481 $ | -83,5 % | 1 | 1.162.933 $ | -8.287.487 $ | -87,7 % | 1 | ||
| LATAM AIRLINES GROUP S.A. | LTM | → 0 | 1.783.645 $ | -1.142.412 $ | -39,0 % | 1 | 2.926.057 $ | +2.926.057 $ | 1 | ||||||||||
| BUENAVENTURA MINING CO INC | BVN | → 0 | 1.677.907 $ | -472.203 $ | -22,0 % | 1 | 2.150.110 $ | -579.957 $ | -21,2 % | 1 | 2.730.067 $ | -2.442.299 $ | -47,2 % | 1 | |||||
| Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | → 0 | 194.925 $ | -1.863.468 $ | -90,5 % | 1 | 2.058.393 $ | -345.231 $ | -14,4 % | 1 | 2.403.624 $ | +367.504 $ | +18,0 % | 1 | 2.036.120 $ | -46.370 $ | -2,2 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.759.574 $ | +1.146.072 $ | +186,8 % | 1 | 613.502 $ | -649.642 $ | -51,4 % | 1 | 1.263.144 $ | +436.962 $ | +52,9 % | 1 | 826.182 $ | +167.272 $ | +25,4 % | 1 | ||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 833.778 $ | +267.143 $ | +47,1 % | 1 | 566.635 $ | +566.635 $ | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 733.548 $ | +115.912 $ | +18,8 % | 1 | 617.636 $ | +22.403 $ | +3,8 % | 1 | 595.233 $ | +595.233 $ | 1 | |||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 337.878 $ | -84.068 $ | -19,9 % | 1 | 421.946 $ | +421.946 $ | 1 | |||||||||
| 113.843.862 $ | -11.528.183 $ | +43,8 % | 17 | 120.410.629 $ | +23.173.061 $ | +34,6 % | 18 | 104.158.076 $ | +2.666.756 $ | +3,1 % | 18 | 83.651.645 $ | +8.338.301 $ | +71,2 % | 14 | ||||