| 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 | ||||
| 354.941.969 $ | +90.297.984 $ | +156,5 % | 115 | 288.379.289 $ | -447.373 $ | +170,1 % | 101 | 411.508.599 $ | +42.261.668 $ | +601,3 % | 112 | 433.484.944 $ | +147.171.571 $ | +56,1 % | 146 | ||||
| ISHARES TR | → 0 | 934.225 $ | +569.025 $ | +155,8 % | 1 | 426.240 $ | -32.745.844 $ | -98,7 % | 1 | 33.172.084 $ | +31.823.514 $ | +2.359,8 % | 1 | 1.348.570 $ | +928.414 $ | +221,0 % | 1 | ||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 19.534.511 $ | +19.377.958 $ | +12.377,9 % | 1 | 156.553 $ | +27.056 $ | +20,9 % | 1 | ||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 9.318.210 $ | +403.610 $ | +4,5 % | 1 | 8.914.600 $ | -10.383.084 $ | -53,8 % | 1 | 19.297.684 $ | +19.297.684 $ | 1 | ||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 10.579.542 $ | +2.262.434 $ | +27,2 % | 1 | 8.317.108 $ | -3.374.164 $ | -28,9 % | 1 | 11.691.272 $ | -6.172.848 $ | -34,6 % | 1 | 17.864.120 $ | +2.098.662 $ | +13,3 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 17.678.618 $ | +5.988.611 $ | +51,2 % | 1 | 11.690.007 $ | +9.921.232 $ | +560,9 % | 1 | 1.768.775 $ | -4.130.935 $ | -70,0 % | 1 | 5.899.710 $ | +5.899.710 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | 1.932.544 $ | +586.778 $ | +43,6 % | 1 | 1.345.766 $ | -16.022.394 $ | -92,3 % | 1 | 17.368.160 $ | +5.662.067 $ | +48,4 % | 1 | |||||
| Banco Santander, S.A. | SAN | → 0 | 10.501.110 $ | +8.087.406 $ | +335,1 % | 1 | 2.413.704 $ | -9.108.852 $ | -79,1 % | 1 | 11.522.556 $ | -5.772.716 $ | -33,4 % | 1 | 17.295.272 $ | +2.708.163 $ | +18,6 % | 1 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | → 0 | 2.110.052 $ | +458.721 $ | +27,8 % | 1 | 1.651.331 $ | -14.475.922 $ | -89,8 % | 1 | 16.127.253 $ | +14.922.227 $ | +1.238,3 % | 1 | 1.205.026 $ | +563.128 $ | +87,7 % | 1 | |
| IMPERIAL OIL LTD | IMO | → 0 | Sehr stark | 10.840.828 $ | -1.161.345 $ | -9,7 % | 1 | 12.002.173 $ | +11.055.073 $ | +1.167,3 % | 1 | 947.100 $ | -14.939.212 $ | -94,0 % | 1 | 15.886.312 $ | +4.102.205 $ | +34,8 % | 1 |
| GOLD FIELDS LTD | GFI | → 0 | 1.316.728 $ | -649.092 $ | -33,0 % | 1 | 1.965.820 $ | -12.927.346 $ | -86,8 % | 1 | 14.893.166 $ | +13.368.087 $ | +876,6 % | 1 | 1.525.079 $ | +963.011 $ | +171,3 % | 1 | |
| MAI Capital Management | → 0 | 557.712 $ | -72.848 $ | -11,6 % | 1 | 630.560 $ | -14.111.457 $ | -95,7 % | 1 | 14.742.017 $ | +14.024.171 $ | +1.953,6 % | 1 | 717.846 $ | -211.960 $ | -22,8 % | 1 | ||
| ALAMOS GOLD INC | AGI | → 0 | 133.300 $ | -13.569.146 $ | -99,0 % | 1 | 13.702.446 $ | +12.991.619 $ | +1.827,7 % | 1 | 710.827 $ | -13.890.683 $ | -95,1 % | 1 | 14.601.510 $ | +14.601.510 $ | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 14.598.887 $ | +14.451.462 $ | +9.802,6 % | 1 | 147.425 $ | -175.043 $ | -54,3 % | 1 | 322.468 $ | -4.392.151 $ | -93,2 % | 1 | 4.714.619 $ | +990.390 $ | +26,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 11.043.684 $ | +6.635.539 $ | +150,5 % | 1 | 4.408.145 $ | -453.225 $ | -9,3 % | 1 | 4.861.370 $ | -9.205.979 $ | -65,4 % | 1 | 14.067.349 $ | +177.386 $ | +1,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.564.752 $ | +4.373.552 $ | +70,6 % | 1 | 6.191.200 $ | +4.977.878 $ | +410,3 % | 1 | 1.213.322 $ | -12.728.309 $ | -91,3 % | 1 | 13.941.631 $ | +2.159.210 $ | +18,3 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | 184.646 $ | -13.710.704 $ | -98,7 % | 1 | 13.895.350 $ | +4.627.036 $ | +49,9 % | 1 | 9.268.314 $ | +9.268.314 $ | 1 | ||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 13.263.132 $ | +1.848.218 $ | +16,2 % | 1 | 11.414.914 $ | +10.842.184 $ | +1.893,1 % | 1 | 572.730 $ | -13.278.915 $ | -95,9 % | 1 | 13.851.645 $ | -1.631.578 $ | -10,5 % | 1 |
| iSHARES TRUST | → 0 | 1.816.515 $ | -12.016.351 $ | -86,9 % | 1 | 13.832.866 $ | +12.509.835 $ | +945,5 % | 1 | 1.323.031 $ | -406.752 $ | -23,5 % | 1 | ||||||
| BUENAVENTURA MINING CO INC | BVN | → 0 | 2.477.934 $ | -120.736 $ | -4,6 % | 1 | 2.598.670 $ | -11.000.384 $ | -80,9 % | 1 | 13.599.054 $ | +11.630.221 $ | +590,7 % | 1 | 1.968.833 $ | +1.162.249 $ | +144,1 % | 1 | |
| Hudbay Minerals Inc. | HBM | → 0 | 13.330.694 $ | +12.347.556 $ | +1.255,9 % | 1 | 983.138 $ | +174.362 $ | +21,6 % | 1 | 808.776 $ | -12.742.502 $ | -94,0 % | 1 | 13.551.278 $ | +11.766.703 $ | +659,4 % | 1 | |
| HSBC HOLDINGS PLC | HSBC | → 0 | 13.335.825 $ | +12.315.170 $ | +1.206,6 % | 1 | 1.020.655 $ | +444.365 $ | +77,1 % | 1 | |||||||||
| Nutrien Ltd. | NTR | → 0 | 13.157.753 $ | +2.005.904 $ | +18,0 % | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.615.833 $ | +1.448.538 $ | +20,2 % | 1 | 7.167.295 $ | -5.988.062 $ | -45,5 % | 1 | 13.155.357 $ | +13.155.357 $ | 1 | |||||
| ArcelorMittal | MT | → 0 | 1.860.798 $ | -11.272.612 $ | -85,8 % | 1 | 13.133.410 $ | +12.979.085 $ | +8.410,2 % | 1 | 154.325 $ | +19.509 $ | +14,5 % | 1 | |||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 891.828 $ | -12.213.693 $ | -93,2 % | 1 | 13.105.521 $ | +4.867.636 $ | +59,1 % | 1 | |||||||||
| Central North Airport Group | OMAB | → 0 | 12.966.243 $ | +12.815.631 $ | +8.509,0 % | 1 | 150.612 $ | -2.363 $ | -1,5 % | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 944.999 $ | -904.766 $ | -48,9 % | 1 | 1.849.765 $ | -11.107.561 $ | -85,7 % | 1 | 12.957.326 $ | +435.549 $ | +3,5 % | 1 | ||||
| iShares, Inc. | → 0 | 1.296.099 $ | +435.773 $ | +50,7 % | 1 | 860.326 $ | -11.958.834 $ | -93,3 % | 1 | 12.819.160 $ | +11.516.931 $ | +884,4 % | 1 | 1.302.229 $ | -763.961 $ | -37,0 % | 1 | ||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 8.508.832 $ | -4.080.218 $ | -32,4 % | 1 | 12.589.050 $ | +12.589.050 $ | 1 | |||||||||
| AngloGold Ashanti PLC | AU | → 0 | 1.423.664 $ | -922.712 $ | -39,3 % | 1 | 2.346.376 $ | -9.989.490 $ | -81,0 % | 1 | 12.335.866 $ | +11.217.619 $ | +1.003,1 % | 1 | 1.118.247 $ | +712.674 $ | +175,7 % | 1 | |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | → 0 | 12.307.235 $ | +11.234.326 $ | +1.047,1 % | 1 | 1.072.909 $ | +433.002 $ | +67,7 % | 1 | |||||||||
| ROYAL BANK OF CANADA | RY | → 0 | 12.138.366 $ | +9.958.884 $ | +456,9 % | 1 | 2.179.482 $ | -7.723.078 $ | -78,0 % | 1 | 9.902.560 $ | +946.796 $ | +10,6 % | 1 | |||||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 11.589.187 $ | +2.009.693 $ | +21,0 % | 1 | 9.579.494 $ | +8.253.155 $ | +622,3 % | 1 | 1.326.339 $ | +947.780 $ | +250,4 % | 1 | 378.559 $ | +68.860 $ | +22,2 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 11.581.890 $ | +7.272.275 $ | +168,7 % | 1 | 4.309.615 $ | +2.269.805 $ | +111,3 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 517.545 $ | -10.907.205 $ | -95,5 % | 1 | 11.424.750 $ | -416.428 $ | -3,5 % | 1 | ||||||||
| Ascendis Pharma A/S | ASND | → 0 | 1.432.286 $ | +478.482 $ | +50,2 % | 1 | 953.804 $ | -9.883.459 $ | -91,2 % | 1 | 10.837.263 $ | +10.061.108 $ | +1.296,3 % | 1 | 776.155 $ | +602.864 $ | +347,9 % | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 10.811.548 $ | +9.720.583 $ | +891,0 % | 1 | 1.090.965 $ | -7.353.560 $ | -87,1 % | 1 | 8.444.525 $ | +893.779 $ | +11,8 % | 1 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 10.594.972 $ | +10.594.972 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 4.439.280 $ | -5.950.442 $ | -57,3 % | 1 | 10.389.722 $ | +1.014.596 $ | +10,8 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.005.039 $ | +1.386.604 $ | +224,2 % | 1 | 618.435 $ | -9.607.853 $ | -94,0 % | 1 | 10.226.288 $ | +9.875.801 $ | +2.817,7 % | 1 | 350.487 $ | -665.493 $ | -65,5 % | 1 | ||
| CSX CORP | CSX | → 0 | Neutral | 10.142.902 $ | +10.142.902 $ | 1 | |||||||||||||
| AdvisorShares Trust | → 0 | 10.062.215 $ | +9.827.963 $ | +4.195,5 % | 1 | 234.252 $ | +234.252 $ | 1 | |||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 177.300 $ | -9.244.207 $ | -98,1 % | 1 | 9.421.507 $ | +8.911.393 $ | +1.746,9 % | 1 | 510.114 $ | +183.959 $ | +56,4 % | 1 | ||||
| Bunge Global SA | BG | → 0 | Neutral | 8.993.040 $ | +8.993.040 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.135.325 $ | -4.842.303 $ | -53,9 % | 1 | 8.977.628 $ | -64.789 $ | -0,7 % | 1 | ||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 8.630.520 $ | +2.210.520 $ | +34,4 % | 1 | |||||||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 1.270.669 $ | -6.935.940 $ | -84,5 % | 1 | 8.206.609 $ | +8.206.609 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 7.984.131 $ | +7.155.192 $ | +863,2 % | 1 | 828.939 $ | -6.278.905 $ | -88,3 % | 1 | 7.107.844 $ | +588.489 $ | +9,0 % | 1 | ||||
| BHP Group Ltd | BHP | → 0 | 7.814.478 $ | +7.814.478 $ | 1 | ||||||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 7.755.434 $ | +7.755.434 $ | 1 | |||||||||||||
| UNITED BREWERIES CO INC | CCU | → 0 | 7.394.431 $ | +7.278.769 $ | +6.293,1 % | 1 | 115.662 $ | -7.634 $ | -6,2 % | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 7.369.230 $ | +6.909.666 $ | +1.503,5 % | 1 | 459.564 $ | -3.772.695 $ | -89,1 % | 1 | 4.232.259 $ | +1.250.042 $ | +41,9 % | 1 | ||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 7.124.944 $ | +4.122.264 $ | +137,3 % | 1 | 3.002.680 $ | +2.712.509 $ | +934,8 % | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 853.411 $ | -6.254.519 $ | -88,0 % | 1 | 7.107.930 $ | -3.839.576 $ | -35,1 % | 1 | ||||||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 1.018.946 $ | -6.062.063 $ | -85,6 % | 1 | 7.081.009 $ | +7.081.009 $ | 1 | ||||||||||
| STANTEC INC | STN | → 0 | 7.052.730 $ | +173.196 $ | +2,5 % | 1 | |||||||||||||
| Macro Bank Inc. | BMA | → 0 | 2.826.459 $ | +732.453 $ | +35,0 % | 1 | 2.094.006 $ | -4.897.782 $ | -70,1 % | 1 | 6.991.788 $ | +6.463.193 $ | +1.222,7 % | 1 | 528.595 $ | -90.449 $ | -14,6 % | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 6.675.042 $ | +6.675.042 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 6.416.950 $ | +6.416.950 $ | 1 | |||||||||||||
| GDS Holdings Ltd | GDS | → 0 | 5.279.274 $ | -1.106.691 $ | -17,3 % | 1 | 6.385.965 $ | +5.318.600 $ | +498,3 % | 1 | 1.067.365 $ | -2.554.955 $ | -70,5 % | 1 | 3.622.320 $ | +2.014.338 $ | +125,3 % | 1 | |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | → 0 | 5.130.260 $ | -1.254.564 $ | -19,6 % | 1 | 6.384.824 $ | +2.184.200 $ | +52,0 % | 1 | 4.200.624 $ | +2.333.836 $ | +125,0 % | 1 | |||||
| Sea Ltd | SE | → 0 | 1.498.861 $ | +1.032.616 $ | +221,5 % | 1 | 466.245 $ | -5.251.328 $ | -91,8 % | 1 | 5.717.573 $ | +1.352.810 $ | +31,0 % | 1 | |||||
| KINROSS GOLD CORP | KGC | → 0 | 664.884 $ | -4.974.594 $ | -88,2 % | 1 | 5.639.478 $ | +5.163.414 $ | +1.084,6 % | 1 | 476.064 $ | -2.495.243 $ | -84,0 % | 1 | 2.971.307 $ | +876.134 $ | +41,8 % | 1 | |
| New Oriental Education & Technology Group Inc. | EDU | → 0 | 5.376.461 $ | +4.527.341 $ | +533,2 % | 1 | 849.120 $ | +363.570 $ | +74,9 % | 1 | |||||||||
| Unity Software Inc. | U | → 0 | Schwach | 5.274.149 $ | +1.692.016 $ | +47,2 % | 1 | ||||||||||||
| Endava plc | DAVA | → 0 | 327.148 $ | -142.698 $ | -30,4 % | 1 | 469.846 $ | -4.693.915 $ | -90,9 % | 1 | 5.163.761 $ | +4.981.761 $ | +2.737,2 % | 1 | 182.000 $ | +8.884 $ | +5,1 % | 1 | |
| Baidu, Inc. | BIDU | → 0 | 1.660.062 $ | +141.964 $ | +9,4 % | 1 | 1.518.098 $ | -3.511.847 $ | -69,8 % | 1 | 5.029.945 $ | +3.756.387 $ | +295,0 % | 1 | 1.273.558 $ | +770.575 $ | +153,2 % | 1 | |
| MIZUHO FINANCIAL GROUP INC | MFG | → 0 | 4.984.696 $ | +4.736.313 $ | +1.906,9 % | 1 | 248.383 $ | +42.262 $ | +20,5 % | 1 | |||||||||
| EMBRAER S.A. | EMBJ | → 0 | 1.290.653 $ | +169.127 $ | +15,1 % | 1 | 1.121.526 $ | +125.483 $ | +12,6 % | 1 | 996.043 $ | -3.672.511 $ | -78,7 % | 1 | 4.668.554 $ | -562.614 $ | -10,8 % | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 4.611.021 $ | +4.611.021 $ | 1 | |||||||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 875.748 $ | -3.627.407 $ | -80,6 % | 1 | 4.503.155 $ | +4.503.155 $ | 1 | ||||||||||
| STMicroelectronics N.V. | STM | → 0 | 4.351.109 $ | +2.609.789 $ | +149,9 % | 1 | 1.741.320 $ | +1.741.320 $ | 1 | ||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 567.141 $ | -3.693.642 $ | -86,7 % | 1 | 4.260.783 $ | -2.263.325 $ | -34,7 % | 1 | ||||||||
| Canoe Financial LP | → 0 | 4.217.370 $ | +4.217.370 $ | 1 | |||||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.055.748 $ | -3.148.865 $ | -74,9 % | 1 | 4.204.613 $ | -1.323.316 $ | -23,9 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.027.946 $ | +4.027.946 $ | 1 | |||||||||||||
| YPF SOCIEDAD ANONIMA | YPF | → 0 | 3.919.514 $ | +448.392 $ | +12,9 % | 1 | 3.471.122 $ | +2.953.745 $ | +570,9 % | 1 | 517.377 $ | +139.977 $ | +37,1 % | 1 | |||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | 3.531.704 $ | +3.531.704 $ | 1 | ||||||||||||||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 3.386.088 $ | +879.813 $ | +35,1 % | 1 | 2.506.275 $ | +1.500.971 $ | +149,3 % | 1 | 1.005.304 $ | +407.643 $ | +68,2 % | 1 | |||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 3.261.279 $ | +1.294.194 $ | +65,8 % | 1 | ||||||||||||
| BARCLAYS PLC | BCS | → 0 | 3.051.296 $ | +1.220.956 $ | +66,7 % | 1 | 1.830.340 $ | +1.455.559 $ | +388,4 % | 1 | 374.781 $ | -1.220.220 $ | -76,5 % | 1 | 1.595.001 $ | +668.139 $ | +72,1 % | 1 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 3.015.320 $ | +671.984 $ | +28,7 % | 1 | 2.343.336 $ | +2.013.164 $ | +609,7 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.855.983 $ | +2.855.983 $ | 1 | |||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 2.821.962 $ | +2.821.962 $ | 1 | |||||||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 2.596.950 $ | +1.959.528 $ | +307,4 % | 1 | 637.422 $ | +637.422 $ | 1 | ||||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 2.434.166 $ | +2.434.166 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 634.388 $ | -73.536 $ | -10,4 % | 1 | 707.924 $ | -1.653.506 $ | -70,0 % | 1 | 2.361.430 $ | +1.890.223 $ | +401,1 % | 1 | 471.207 $ | -216.945 $ | -31,5 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.287.560 $ | +770.164 $ | +50,8 % | 1 | 1.517.396 $ | +287.682 $ | +23,4 % | 1 | 1.229.714 $ | +549.564 $ | +80,8 % | 1 | ||||
| HARMONY GOLD MINING CO LTD | HMY | → 0 | 1.907.334 $ | +143.711 $ | +8,1 % | 1 | 1.763.623 $ | +1.303.111 $ | +283,0 % | 1 | 460.512 $ | -1.752.316 $ | -79,2 % | 1 | 2.212.828 $ | +1.132.681 $ | +104,9 % | 1 | |
| NatWest Group plc | NWG | → 0 | 2.009.820 $ | +706.070 $ | +54,2 % | 1 | 1.303.750 $ | -878.394 $ | -40,3 % | 1 | 2.182.144 $ | +1.082.349 $ | +98,4 % | 1 | 1.099.795 $ | +360.258 $ | +48,7 % | 1 | |
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | 2.147.160 $ | +58.908 $ | +2,8 % | 1 | 2.088.252 $ | +1.374.784 $ | +192,7 % | 1 | 713.468 $ | +388.984 $ | +119,9 % | 1 | |||||
| BANK BRADESCO | BBD | → 0 | 2.140.514 $ | +128.678 $ | +6,4 % | 1 | 2.011.836 $ | +1.592.811 $ | +380,1 % | 1 | 419.025 $ | -767.170 $ | -64,7 % | 1 | 1.186.195 $ | +1.186.195 $ | 1 | ||
| Verona Pharma plc | VRNA | → 0 | 2.080.845 $ | +1.040.465 $ | +100,0 % | 1 | |||||||||||||
| Grupo Cibest S.A. | CIB | → 0 | 2.033.408 $ | +293.249 $ | +16,9 % | 1 | 1.740.159 $ | +1.184.112 $ | +213,0 % | 1 | 556.047 $ | +342.365 $ | +160,2 % | 1 | 213.682 $ | +23.656 $ | +12,4 % | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 280.384 $ | -1.751.973 $ | -86,2 % | 1 | 2.032.357 $ | -3.586.044 $ | -63,8 % | 1 | ||||||||
| RIO TINTO PLC | RIO | → 0 | 564.833 $ | -1.450.231 $ | -72,0 % | 1 | 2.015.064 $ | +2.015.064 $ | 1 | ||||||||||
| SITIME Corp | SITM | → 0 | Schwach | 2.013.012 $ | +1.176.876 $ | +140,8 % | 1 | 836.136 $ | -459.497 $ | -35,5 % | 1 | 1.295.633 $ | -2.051.854 $ | -61,3 % | 1 | ||||
| SPDR SERIES TRUST | → 0 | 2.002.992 $ | +762.773 $ | +61,5 % | 1 | 1.240.219 $ | +509.591 $ | +69,7 % | 1 | 730.628 $ | -269.981 $ | -27,0 % | 1 | ||||||
| WOODSIDE ENERGY GROUP LTD | WDS | → 0 | 1.383.312 $ | -211.872 $ | -13,3 % | 1 | 1.595.184 $ | -350.872 $ | -18,0 % | 1 | 1.946.056 $ | +784.084 $ | +67,5 % | 1 | |||||
| XPENG INC. | XPEV | → 0 | 1.939.176 $ | +1.105.968 $ | +132,7 % | 1 | |||||||||||||
| ECOPETROL S.A. | EC | → 0 | 1.901.040 $ | +343.092 $ | +22,0 % | 1 | 1.557.948 $ | +995.724 $ | +177,1 % | 1 | 562.224 $ | -148.788 $ | -20,9 % | 1 | 711.012 $ | +326.922 $ | +85,1 % | 1 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 1.889.550 $ | +384.311 $ | +25,5 % | 1 | 1.505.239 $ | +458.698 $ | +43,8 % | 1 | 1.046.541 $ | +114.051 $ | +12,2 % | 1 | 932.490 $ | +481.102 $ | +106,6 % | 1 | |
| ARGENX SE | ARGX | → 0 | 1.809.151 $ | +677.263 $ | +59,8 % | 1 | 1.131.888 $ | +718.473 $ | +173,8 % | 1 | |||||||||
| SHINHAN FINANCIAL GROUP CO LTD | SHG | → 0 | 1.783.650 $ | +1.783.650 $ | 1 | ||||||||||||||
| UBS Group AG | UBS | → 0 | 1.739.556 $ | +490.466 $ | +39,3 % | 1 | 1.249.090 $ | +314.741 $ | +33,7 % | 1 | 934.349 $ | +444.331 $ | +90,7 % | 1 | |||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 1.626.675 $ | -97.621 $ | -5,7 % | 1 | 1.724.296 $ | +870.536 $ | +102,0 % | 1 | 853.760 $ | +411.370 $ | +93,0 % | 1 | |||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 1.663.518 $ | +1.663.518 $ | 1 | |||||||||||||
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | 1.608.285 $ | +1.311.533 $ | +442,0 % | 1 | 296.752 $ | -924.560 $ | -75,7 % | 1 | 1.221.312 $ | +382.519 $ | +45,6 % | 1 | 838.793 $ | +838.793 $ | 1 | ||
| BlackRock Finance, Inc. | → 0 | 723.850 $ | +491.011 $ | +210,9 % | 1 | 232.839 $ | -1.369.110 $ | -85,5 % | 1 | 1.601.949 $ | +758.981 $ | +90,0 % | 1 | 842.968 $ | +842.968 $ | 1 | |||
| POSCO HOLDINGS INC. | PKX | → 0 | 1.572.228 $ | +180.166 $ | +12,9 % | 1 | 1.392.062 $ | +1.392.062 $ | 1 | ||||||||||
| Li Auto Inc. | LI | → 0 | 1.091.820 $ | -455.824 $ | -29,5 % | 1 | 1.547.644 $ | +1.547.644 $ | 1 | ||||||||||
| Vale S.A. | VALE | → 0 | 1.546.452 $ | +796.026 $ | +106,1 % | 1 | 750.426 $ | +750.426 $ | 1 | ||||||||||
| Sphere Entertainment Co. | SPHR | → 0 | Neutral | 1.539.967 $ | +1.539.967 $ | 1 | |||||||||||||
| GRUPO TELEVISA, S.A.B. | TV | → 0 | 1.435.487 $ | +120.458 $ | +9,2 % | 1 | 1.315.029 $ | +117.974 $ | +9,9 % | 1 | 1.197.055 $ | +335.179 $ | +38,9 % | 1 | 861.876 $ | +621.852 $ | +259,1 % | 1 | |
| Zai Lab Ltd | ZLAB | → 0 | Sehr schwach | 1.250.865 $ | -169.126 $ | -11,9 % | 1 | 1.419.991 $ | +594.699 $ | +72,1 % | 1 | ||||||||
| Futu Holdings Ltd | FUTU | → 0 | 796.790 $ | -280.021 $ | -26,0 % | 1 | 1.076.811 $ | +492.388 $ | +84,3 % | 1 | 584.423 $ | -756.076 $ | -56,4 % | 1 | 1.340.499 $ | +672.124 $ | +100,6 % | 1 | |
| TELEFONICA BRASIL S.A. | VIV | → 0 | 1.337.806 $ | +60.738 $ | +4,8 % | 1 | 1.277.068 $ | +551.504 $ | +76,0 % | 1 | 725.564 $ | +359.707 $ | +98,3 % | 1 | |||||
| Fresenius Medical Care AG | FMS | → 0 | 1.315.902 $ | +273.630 $ | +26,3 % | 1 | 1.042.272 $ | +599.982 $ | +135,7 % | 1 | 442.290 $ | -421.334 $ | -48,8 % | 1 | 863.624 $ | +340.793 $ | +65,2 % | 1 | |
| KB Financial Group Inc. | KB | → 0 | 1.312.000 $ | +155.132 $ | +13,4 % | 1 | 1.156.868 $ | +606.791 $ | +110,3 % | 1 | 550.077 $ | -390.372 $ | -41,5 % | 1 | 940.449 $ | +689.127 $ | +274,2 % | 1 | |
| McEwen Inc. | MUX | → 0 | Neutral | 1.293.440 $ | +697.190 $ | +116,9 % | 1 | 596.250 $ | +596.250 $ | 1 | |||||||||
| SASOL LTD | SSL | → 0 | 1.219.644 $ | -63.396 $ | -4,9 % | 1 | 1.283.040 $ | +663.144 $ | +107,0 % | 1 | 619.896 $ | +105.993 $ | +20,6 % | 1 | 513.903 $ | +284.854 $ | +124,4 % | 1 | |
| Bloom Energy Corp | BE | → 0 | Neutral | 1.202.559 $ | -65.991 $ | -5,2 % | 1 | 1.268.550 $ | +981.510 $ | +341,9 % | 1 | ||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 1.257.250 $ | +95.674 $ | +8,2 % | 1 | 1.161.576 $ | +419.616 $ | +56,6 % | 1 | 741.960 $ | -55.375 $ | -6,9 % | 1 | 797.335 $ | +453.085 $ | +131,6 % | 1 |
| GENMAB A/S | GMAB | → 0 | 1.247.138 $ | +109.546 $ | +9,6 % | 1 | 1.137.592 $ | +625.582 $ | +122,2 % | 1 | 512.010 $ | -436.828 $ | -46,0 % | 1 | 948.838 $ | +553.467 $ | +140,0 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.153.080 $ | -92.684 $ | -7,4 % | 1 | 1.245.764 $ | +411.104 $ | +49,3 % | 1 | 834.660 $ | +423.372 $ | +102,9 % | 1 | 411.288 $ | +411.288 $ | 1 | |||
| Sprott Physical Gold Trust | PHYS | → 0 | 603.400 $ | -69.960 $ | -10,4 % | 1 | 673.360 $ | -562.444 $ | -45,5 % | 1 | 1.235.804 $ | +543.749 $ | +78,6 % | 1 | |||||
| Tencent Music Entertainment Group | TME | → 0 | 744.706 $ | -485.312 $ | -39,5 % | 1 | 1.230.018 $ | +543.287 $ | +79,1 % | 1 | |||||||||
| NICE Ltd. | NICE | → 0 | 1.226.475 $ | +1.226.475 $ | 1 | ||||||||||||||
| Lakefront Biotherapeutics NV | GLPG | → 0 | 1.223.184 $ | +80.184 $ | +7,0 % | 1 | 1.143.000 $ | +259.278 $ | +29,3 % | 1 | 883.722 $ | -72.931 $ | -7,6 % | 1 | 956.653 $ | +483.146 $ | +102,0 % | 1 | |
| WOORI FINANCIAL GROUP INC. | WF | → 0 | 1.079.120 $ | -93.040 $ | -7,9 % | 1 | 1.172.160 $ | +475.900 $ | +68,4 % | 1 | 696.260 $ | +696.260 $ | 1 | ||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 806.232 $ | -184.902 $ | -18,7 % | 1 | 991.134 $ | -155.950 $ | -13,6 % | 1 | 1.147.084 $ | +860.401 $ | +300,1 % | 1 | 286.683 $ | +104.773 $ | +57,6 % | 1 |
| DAQO NEW ENERGY CORP. | DQ | → 0 | 860.977 $ | -276.968 $ | -24,3 % | 1 | 1.137.945 $ | +598.849 $ | +111,1 % | 1 | 539.096 $ | -527.031 $ | -49,4 % | 1 | 1.066.127 $ | +744.523 $ | +231,5 % | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.129.232 $ | +747.136 $ | +195,5 % | 1 | 382.096 $ | +115.740 $ | +43,5 % | 1 | ||||||||||
| Cosan S.A. | CSAN | → 0 | 616.320 $ | -90.672 $ | -12,8 % | 1 | 706.992 $ | -397.488 $ | -36,0 % | 1 | 1.104.480 $ | +544.660 $ | +97,3 % | 1 | 559.820 $ | +213.895 $ | +61,8 % | 1 | |
| RELX PLC | RELX | → 0 | 598.563 $ | +8.493 $ | +1,4 % | 1 | 590.070 $ | -511.644 $ | -46,4 % | 1 | 1.101.714 $ | +499.938 $ | +83,1 % | 1 | 601.776 $ | +601.776 $ | 1 | ||
| MINISO Group Holding Ltd | MNSO | → 0 | 1.028.718 $ | +720.800 $ | +234,1 % | 1 | |||||||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | 938.112 $ | -86.902 $ | -8,5 % | 1 | 1.025.014 $ | -443.565 $ | -30,2 % | 1 | |||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 1.023.443 $ | +1.023.443 $ | 1 | |||||||||||||
| KOREA ELECTRIC POWER CORP | KEP | → 0 | 928.070 $ | -92.230 $ | -9,0 % | 1 | 1.020.300 $ | +541.609 $ | +113,1 % | 1 | 478.691 $ | -404.990 $ | -45,8 % | 1 | 883.681 $ | +641.387 $ | +264,7 % | 1 | |
| Lufax Holding Ltd | LU | → 0 | 756.096 $ | -243.793 $ | -24,4 % | 1 | 999.889 $ | +334.329 $ | +50,2 % | 1 | 665.560 $ | +82.950 $ | +14,2 % | 1 | 582.610 $ | +357.178 $ | +158,4 % | 1 | |
| AXIA Energia S.A. | AXIA | → 0 | 999.000 $ | +856.896 $ | +603,0 % | 1 | 142.104 $ | +35.669 $ | +33,5 % | 1 | |||||||||
| WEIBO Corp | WB | → 0 | 978.360 $ | +556.181 $ | +131,7 % | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 977.112 $ | +740.861 $ | +313,6 % | 1 | 236.251 $ | +236.251 $ | 1 | |||||||||||
| Enel Chile S.A. | ENIC | → 0 | 518.448 $ | -436.166 $ | -45,7 % | 1 | 954.614 $ | +395.949 $ | +70,9 % | 1 | |||||||||
| JD.com, Inc. | JD | → 0 | 950.404 $ | +79.565 $ | +9,1 % | 1 | 870.839 $ | -67.229 $ | -7,2 % | 1 | 938.068 $ | +182.500 $ | +24,2 % | 1 | 755.568 $ | +298.608 $ | +65,3 % | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 913.668 $ | +54.588 $ | +6,4 % | 1 | 859.080 $ | +859.080 $ | 1 | |||||||||
| Criteo S.A. | CRTO | → 0 | Stark | 879.268 $ | +74.211 $ | +9,2 % | 1 | 805.057 $ | +260.747 $ | +47,9 % | 1 | 544.310 $ | +434.293 $ | +394,8 % | 1 | 110.017 $ | -6.621 $ | -5,7 % | 1 |
| Silicon Motion Technology CORP | SIMO | → 0 | 871.456 $ | +678.422 $ | +351,5 % | 1 | 193.034 $ | +40.986 $ | +27,0 % | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 337.120 $ | -492.935 $ | -59,4 % | 1 | 830.055 $ | -2.458.036 $ | -74,8 % | 1 | ||||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 790.840 $ | +790.840 $ | 1 | |||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 775.942 $ | +181.734 $ | +30,6 % | 1 | 594.208 $ | -572.303 $ | -49,1 % | 1 | ||||||||||
| PEARSON PLC | PSO | → 0 | 766.156 $ | +624.400 $ | +440,5 % | 1 | 141.756 $ | -7.709 $ | -5,2 % | 1 | |||||||||
| Qfin Holdings, Inc. | QFIN | → 0 | 341.825 $ | -410.427 $ | -54,6 % | 1 | 752.252 $ | -47.220 $ | -5,9 % | 1 | |||||||||
| Hello Group Inc. | MOMO | → 0 | 700.280 $ | +571.884 $ | +445,4 % | 1 | 128.396 $ | -17.650 $ | -12,1 % | 1 | |||||||||
| BANK OF NOVA SCOTIA | BNS | → 0 | 452.272 $ | -246.514 $ | -35,3 % | 1 | 698.786 $ | +306.586 $ | +78,2 % | 1 | |||||||||
| BP PLC | BP | → 0 | 697.295 $ | +578.408 $ | +486,5 % | 1 | 118.887 $ | +15.628 $ | +15,1 % | 1 | |||||||||
| Figma, Inc. | FIG | → 0 | Schwach | 547.708 $ | -136.976 $ | -20,0 % | 1 | 684.684 $ | +684.684 $ | 1 | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 678.754 $ | +678.754 $ | 1 | |||||||||||||||
| Pampa Energy Inc. | PAM | → 0 | 162.374 $ | -468.256 $ | -74,3 % | 1 | 630.630 $ | +221.288 $ | +54,1 % | 1 | |||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 617.049 $ | -2.457 $ | -0,4 % | 1 | 619.506 $ | +38.606 $ | +6,6 % | 1 | 580.900 $ | -108.212 $ | -15,7 % | 1 | |||||
| WisdomTree, Inc. | WT | → 0 | Stark | 537.912 $ | -64.692 $ | -10,7 % | 1 | 602.604 $ | +298.796 $ | +98,4 % | 1 | ||||||||
| SIMON QUICK ADVISORS, LLC | → 0 | 467.532 $ | -133.761 $ | -22,2 % | 1 | 601.293 $ | +601.293 $ | 1 | |||||||||||
| WPP plc | WPP | → 0 | 571.581 $ | +36.661 $ | +6,9 % | 1 | 534.920 $ | -63.288 $ | -10,6 % | 1 | 598.208 $ | +598.208 $ | 1 | ||||||
| JAPAN SMALLER CAPITALIZATION FUND INC | JOF | → 0 | 595.130 $ | +151.098 $ | +34,0 % | 1 | 444.032 $ | -53.628 $ | -10,8 % | 1 | |||||||||
| NATIONAL STEEL CO | SID | → 0 | 363.163 $ | -101.589 $ | -21,9 % | 1 | 464.752 $ | -120.669 $ | -20,6 % | 1 | 585.421 $ | +137.732 $ | +30,8 % | 1 | 447.689 $ | -391.514 $ | -46,7 % | 1 | |
| SAP SE | SAP | → 0 | 500.857 $ | -12.411 $ | -2,4 % | 1 | 513.268 $ | +3.734 $ | +0,7 % | 1 | 509.534 $ | -64.968 $ | -11,3 % | 1 | 574.502 $ | +57.532 $ | +11,1 % | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 570.638 $ | +570.638 $ | 1 | |||||||||||||||
| WIPRO LTD | WIT | → 0 | 542.010 $ | +59.074 $ | +12,2 % | 1 | 482.936 $ | +53.983 $ | +12,6 % | 1 | 428.953 $ | +157.225 $ | +57,9 % | 1 | |||||
| Full Truck Alliance Co. Ltd. | YMM | → 0 | 493.284 $ | +261.352 $ | +112,7 % | 1 | 231.932 $ | +19.151 $ | +9,0 % | 1 | |||||||||
| KE Holdings Inc. | BEKE | → 0 | 481.440 $ | +332.347 $ | +222,9 % | 1 | 149.093 $ | +9.887 $ | +7,1 % | 1 | |||||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 479.106 $ | +479.106 $ | 1 | |||||||||||||||
| ENI SPA | E | → 0 | 477.510 $ | +349.837 $ | +274,0 % | 1 | 127.673 $ | +9.242 $ | +7,8 % | 1 | |||||||||
| SPROTT FDS TR | → 0 | 463.320 $ | +37.191 $ | +8,7 % | 1 | 420.156 $ | -189.259 $ | -31,1 % | 1 | ||||||||||
| GSK plc | GSK | → 0 | 462.840 $ | +319.419 $ | +222,7 % | 1 | 143.421 $ | +15.817 $ | +12,4 % | 1 | |||||||||
| Capital World Investors | → 0 | 437.593 $ | +437.593 $ | 1 | |||||||||||||||
| ISHARES INC | → 0 | 403.650 $ | -530.575 $ | -56,8 % | 1 | 426.129 $ | -111 $ | -0,0 % | 1 | ||||||||||
| GRUPO FINANCIERO GALICIA SA | GGAL | → 0 | 407.130 $ | +217.839 $ | +115,1 % | 1 | 189.291 $ | -156.564 $ | -45,3 % | 1 | |||||||||
| GLOBAL X FDS | → 0 | 365.200 $ | -98.120 $ | -21,2 % | 1 | ||||||||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 310.392 $ | +310.392 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 274.516 $ | -18.727 $ | -6,4 % | 1 | 293.243 $ | +293.243 $ | 1 | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 291.244 $ | +291.244 $ | 1 | |||||||||||||||
| NorthCoast Asset Management LLC | → 0 | 274.890 $ | +274.890 $ | 1 | |||||||||||||||
| Trip.com Group Ltd | TCOM | → 0 | 265.231 $ | +58.407 $ | +28,2 % | 1 | |||||||||||||
| MDA Space Ltd. | MDA | → 0 | 163.912 $ | +163.912 $ | 1 | ||||||||||||||
| VANGUARD WORLD FUND | → 0 | 156.793 $ | +156.793 $ | 1 | |||||||||||||||
| TURKCELL ILETISIM HIZMETLERI A S | TKC | → 0 | 149.995 $ | -255.452 $ | -63,0 % | 1 | |||||||||||||
| TIM S.A. | TIMB | → 0 | 146.796 $ | +14.230 $ | +10,7 % | 1 | |||||||||||||
| ZTO Express (Cayman) Inc. | ZTO | → 0 | 117.389 $ | +8.865 $ | +8,2 % | 1 | |||||||||||||
| UNITED MICROELECTRONICS CORP | UMC | → 0 | 117.089 $ | -1.081 $ | -0,9 % | 1 | |||||||||||||
| TotalEnergies SE | TTE | → 0 | 106.786 $ | +106.786 $ | 1 | ||||||||||||||
| 354.941.969 $ | +90.297.984 $ | +156,5 % | 115 | 288.379.289 $ | -447.373 $ | +170,1 % | 101 | 411.508.599 $ | +42.261.668 $ | +601,3 % | 112 | 433.484.944 $ | +147.171.571 $ | +56,1 % | 146 | ||||