| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 86.646.500 $ | +5.262.424 $ | +86,9 % | 16 | 128.579.114 $ | +91.703.867 $ | +7.043,1 % | 21 | 71.292.921 $ | +66.392.218 $ | -88,9 % | 22 | ||||
| ISHARES INC | → 0 | 370.007 $ | -27.655.685 $ | -98,7 % | 1 | 28.025.692 $ | +25.339.882 $ | +943,5 % | 1 | 30.400 $ | -4.839.903 $ | -99,4 % | 1 | ||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 21.822.932 $ | -4.646.249 $ | -17,6 % | 1 | 26.469.181 $ | +4.283.404 $ | +19,3 % | 1 | 22.185.777 $ | +22.185.777 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 13.846.902 $ | +13.846.902 $ | 1 | |||||||||
| StoneCo Ltd. | STNE | → 0 | 13.020.670 $ | +13.020.670 $ | 1 | ||||||||||
| Aura Minerals Inc. | AUGO | → 0 | 12.841.989 $ | +6.755.037 $ | +111,0 % | 1 | 6.086.952 $ | -546.661 $ | -8,2 % | 1 | 6.633.613 $ | +6.633.613 $ | 1 | ||
| Copa Holdings, S.A. | CPA | → 0 | 11.110.187 $ | +9.497.087 $ | +588,7 % | 1 | 1.613.100 $ | +1.613.100 $ | 1 | ||||||
| Enel Chile S.A. | ENIC | → 0 | 11.036.394 $ | +11.036.394 $ | 1 | ||||||||||
| XP Inc. | XP | → 0 | 10.817.595 $ | +10.817.595 $ | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.959.054 $ | +6.787.128 $ | +214,0 % | 1 | 3.171.926 $ | +3.171.926 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.163.524 $ | -8.302.096 $ | -87,7 % | 1 | 9.465.620 $ | +9.465.620 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.522.909 $ | +4.331.340 $ | +197,6 % | 1 | 2.191.569 $ | +2.191.569 $ | 1 | |||||
| KRANESHARES TRUST | → 0 | 4.870.303 $ | +4.870.303 $ | 1 | |||||||||||
| Weatherford International plc | WFRD | → 0 | Stark | 1.793.000 $ | -2.187.305 $ | -55,0 % | 1 | 3.980.305 $ | +3.980.305 $ | 1 | |||||
| Hudbay Minerals Inc. | HBM | → 0 | 3.824.914 $ | +2.652.006 $ | +226,1 % | 1 | 1.172.908 $ | +1.172.908 $ | 1 | ||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 3.794.154 $ | +2.559.774 $ | +207,4 % | 1 | 1.234.380 $ | +1.234.380 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 3.661.341 $ | +3.661.341 $ | 1 | |||||||||
| Unity Software Inc. | U | → 0 | Schwach | 3.390.520 $ | +3.390.520 $ | 1 | |||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 1.597.290 $ | -1.368.641 $ | -46,1 % | 1 | 2.965.931 $ | +2.965.931 $ | 1 | |||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 2.797.518 $ | +2.797.518 $ | 1 | |||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 2.797.212 $ | +2.797.212 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 2.688.508 $ | +2.688.508 $ | 1 | |||||||||
| ISHARES TR | → 0 | 521.762 $ | +151.755 $ | +41,0 % | 1 | 2.685.810 $ | +2.679.258 $ | +40.892,2 % | 1 | 6.552 $ | -23.848 $ | -78,4 % | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 2.487.996 $ | +2.487.996 $ | 1 | |||||||||
| BANK OF CHILE | BCH | → 0 | 2.113.758 $ | +2.113.758 $ | 1 | ||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 2.093.302 $ | +2.093.302 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.599.773 $ | +1.599.773 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.578.007 $ | +1.578.007 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.470.241 $ | +1.470.241 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.396.902 $ | +1.396.902 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 1.373.333 $ | +1.373.333 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.248.075 $ | +1.248.075 $ | 1 | |||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 1.220.822 $ | +1.220.822 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 1.171.200 $ | +1.171.200 $ | 1 | |||||||||||
| KLA CORP | KLAC | → 0 | Stark | 1.122.361 $ | +1.122.361 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.065.838 $ | +1.065.838 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.037.644 $ | +1.037.644 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.027.398 $ | +1.027.398 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 983.133 $ | +983.133 $ | 1 | ||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 734.118 $ | +734.118 $ | 1 | |||||||||
| Inter & Co, Inc. | INTR | → 0 | 406.951 $ | +406.951 $ | 1 | ||||||||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | 195.134 $ | +195.134 $ | 1 | ||||||||||
| Ancora Advisors LLC | → 0 | 20.800 $ | +20.800 $ | 1 | |||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 3.348 $ | +3.348 $ | 1 | |||||||||
| 86.646.500 $ | +5.262.424 $ | +86,9 % | 16 | 128.579.114 $ | +91.703.867 $ | +7.043,1 % | 21 | 71.292.921 $ | +66.392.218 $ | -88,9 % | 22 | ||||