| 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 | ||||
| 464.393.297 $ | -33.128.969 $ | +6,4 % | 14 | 527.863.915 $ | +77.901.493 $ | +26,8 % | 13 | 610.870.301 $ | +201.361.130 $ | +28,8 % | 17 | ||||
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | 84.941.997 $ | -15.698.230 $ | -15,6 % | 1 | 100.640.227 $ | +47.660.414 $ | +90,0 % | 1 | 52.979.813 $ | +32.508.929 $ | +158,8 % | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 25.492.217 $ | -40.520.086 $ | -61,4 % | 1 | 66.012.303 $ | -20.225.458 $ | -23,5 % | 1 | 86.237.761 $ | +30.822.233 $ | +55,6 % | 1 |
| Vale S.A. | VALE | → 0 | 76.764.175 $ | -8.240.444 $ | -9,7 % | 1 | 85.004.619 $ | +19.991.739 $ | +30,8 % | 1 | 65.012.880 $ | +65.012.880 $ | 1 | ||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 82.491.252 $ | +63.265.991 $ | +329,1 % | 1 | 19.225.261 $ | -40.116.212 $ | -67,6 % | 1 | |||||
| NIO Inc. | NIO | → 0 | 79.760.978 $ | +79.760.978 $ | 1 | ||||||||||
| EMBRAER S.A. | EMBJ | → 0 | 54.083.307 $ | -25.675.050 $ | -32,2 % | 1 | 79.758.357 $ | +33.009.591 $ | +70,6 % | 1 | 46.748.766 $ | +22.523.659 $ | +93,0 % | 1 | |
| GOLD FIELDS LTD | GFI | → 0 | 48.323.442 $ | -27.246.735 $ | -36,1 % | 1 | 75.570.177 $ | +13.060.938 $ | +20,9 % | 1 | 62.509.239 $ | -15.137.498 $ | -19,5 % | 1 | |
| Kanzhun Ltd | BZ | → 0 | 38.912.264 $ | +8.155.767 $ | +26,5 % | 1 | 30.756.497 $ | -23.995.605 $ | -43,8 % | 1 | 54.752.102 $ | +54.752.102 $ | 1 | ||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 49.566.910 $ | +13.972.977 $ | +39,3 % | 1 | 35.593.933 $ | -14.739.354 $ | -29,3 % | 1 | ||||
| GRUPO FINANCIERO GALICIA SA | GGAL | → 0 | 15.879.812 $ | -14.569.210 $ | -47,8 % | 1 | 30.449.022 $ | -11.998.532 $ | -28,3 % | 1 | 42.447.554 $ | +34.261.598 $ | +418,5 % | 1 | |
| Li Auto Inc. | LI | → 0 | 41.520.705 $ | -24.896.491 $ | -37,5 % | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 29.044.775 $ | +29.044.775 $ | 1 | |||||||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 16.951.851 $ | +586.471 $ | +3,6 % | 1 | ||||||||
| PDD Holdings Inc. | PDD | → 0 | 2.015.705 $ | -710.191 $ | -26,1 % | 1 | 2.725.896 $ | +2.725.896 $ | 1 | ||||||
| YPF SOCIEDAD ANONIMA | YPF | → 0 | 2.477.143 $ | -799.412 $ | -24,4 % | 1 | |||||||||
| Helikon Investments Ltd | → 0 | 2.082.050 $ | -58.452 $ | -2,7 % | 1 | 2.140.502 $ | +648.737 $ | +43,5 % | 1 | 1.491.765 $ | -176.180 $ | -10,6 % | 1 | ||
| Grupo Aeromexico, S.A.B. de C.V. | AERO | → 0 | 1.294.692 $ | -734.676 $ | -36,2 % | 1 | 2.029.368 $ | +2.029.368 $ | 1 | ||||||
| Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | → 0 | 1.600.453 $ | -268.426 $ | -14,4 % | 1 | 1.868.879 $ | +805.277 $ | +75,7 % | 1 | 1.063.602 $ | -519.534 $ | -32,8 % | 1 | |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 1.467.156 $ | +125.998 $ | +9,4 % | 1 | 1.341.158 $ | +216.151 $ | +19,2 % | 1 | 1.125.007 $ | -22.377.695 $ | -95,2 % | 1 |
| GRAN TIERRA ENERGY INC. | GTE | → 0 | Neutral | 971.941 $ | -105.344 $ | -9,8 % | 1 | ||||||||
| 464.393.297 $ | -33.128.969 $ | +6,4 % | 14 | 527.863.915 $ | +77.901.493 $ | +26,8 % | 13 | 610.870.301 $ | +201.361.130 $ | +28,8 % | 17 | ||||