| 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 | ||||
| 249.572.509 $ | -148.277.431 $ | -13,5 % | 12 | 929.552.822 $ | +363.310.888 $ | +35,2 % | 26 | 742.218.649 $ | +175.951.200 $ | +23,8 % | 20 | 431.901.536 $ | +38.449.015 $ | +26,6 % | 13 | ||||
| Equinox Gold Corp. | EQX | → 0 | Sehr schwach | 18.468.001 $ | -101.291.237 $ | -84,6 % | 1 | 119.759.238 $ | +46.510.073 $ | +63,5 % | 1 | 73.249.165 $ | +12.179.772 $ | +19,9 % | 1 | 61.069.393 $ | +30.453.650 $ | +99,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 38.649.965 $ | -70.146.597 $ | -64,5 % | 1 | 108.796.562 $ | -69.731.435 $ | -39,1 % | 1 | ||||||||||
| GULFPORT ENERGY CORP | GPOR | → 0 | Stark | 23.740.861 $ | -83.782.610 $ | -77,9 % | 1 | 107.523.471 $ | +37.358.252 $ | +53,2 % | 1 | 70.165.219 $ | +36.109.489 $ | +106,0 % | 1 | 34.055.730 $ | +18.325.242 $ | +116,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 60.252.511 $ | +9.679.849 $ | +19,1 % | 1 | 50.572.662 $ | +50.572.662 $ | 1 | |||||||||
| BARRICK MINING CORP | B | → 0 | Schwach | 55.608.355 $ | +5.183.987 $ | +10,3 % | 1 | 50.424.368 $ | +15.458.778 $ | +44,2 % | 1 | 34.965.590 $ | +11.080.886 $ | +46,4 % | 1 | ||||
| ISHARES TR | → 0 | 54.151.991 $ | -43.297.539 $ | -44,4 % | 1 | ||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 52.465.819 $ | +52.465.819 $ | 1 | ||||||||||||||
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | Neutral | 45.489.655 $ | -5.096.000 $ | -10,1 % | 1 | 50.585.655 $ | +20.756.248 $ | +69,6 % | 1 | 29.829.407 $ | +19.161.451 $ | +179,6 % | 1 | 10.667.956 $ | -1.108.364 $ | -9,4 % | 1 |
| ISHARES INC | → 0 | 48.075.290 $ | -6.076.701 $ | -11,2 % | 1 | ||||||||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 48.072.662 $ | +3.873.482 $ | +8,8 % | 1 | 44.199.180 $ | +19.891.469 $ | +81,8 % | 1 | 24.307.711 $ | +24.307.711 $ | 1 | |||||
| EQT Corp | EQT | → 0 | Neutral | 46.836.940 $ | +10.482.365 $ | +28,8 % | 1 | 36.354.575 $ | -252.702 $ | -0,7 % | 1 | 36.607.277 $ | +18.448.937 $ | +101,6 % | 1 | ||||
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 42.115.504 $ | +9.386.981 $ | +28,7 % | 1 | 32.728.523 $ | +8.966.231 $ | +37,7 % | 1 | 23.762.292 $ | +4.727.736 $ | +24,8 % | 1 | ||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 40.411.350 $ | +9.416.412 $ | +30,4 % | 1 | 30.994.938 $ | -4.597.793 $ | -12,9 % | 1 | 35.592.731 $ | +12.191.728 $ | +52,1 % | 1 | ||||
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Sehr schwach | 34.178.700 $ | -3.533.818 $ | -9,4 % | 1 | 37.712.518 $ | +23.003.608 $ | +156,4 % | 1 | 14.708.910 $ | -537.642 $ | -3,5 % | 1 | 15.246.552 $ | -12.543.208 $ | -45,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 37.584.397 $ | +37.584.397 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 32.375.941 $ | +32.375.941 $ | 1 | |||||||||||||
| UBS Group AG | UBS | → 0 | Stark | 24.240.459 $ | +24.240.459 $ | 1 | |||||||||||||
| GRUPO FINANCIERO GALICIA SA | GGAL | → 0 | Neutral | 22.114.756 $ | +5.118.108 $ | +30,1 % | 1 | ||||||||||||
| Macro Bank Inc. | BMA | → 0 | Schwach | 22.033.549 $ | +8.221.487 $ | +59,5 % | 1 | ||||||||||||
| TECK RESOURCES LTD | TECK | → 0 | Sehr schwach | 21.562.672 $ | +8.427.882 $ | +64,2 % | 1 | 13.134.790 $ | +631.846 $ | +5,1 % | 1 | 12.502.944 $ | -1.588.465 $ | -11,3 % | 1 | ||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | 20.662.965 $ | +3.427.357 $ | +19,9 % | 1 | 17.235.608 $ | -13.206.593 $ | -43,4 % | 1 | |||||||||
| Vale S.A. | VALE | → 0 | 20.256.882 $ | +20.256.882 $ | 1 | ||||||||||||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | 18.925.911 $ | -1.254.076 $ | -6,2 % | 1 | 20.179.987 $ | +3.878.006 $ | +23,8 % | 1 | 16.301.981 $ | -789.209 $ | -4,6 % | 1 | 17.091.190 $ | +17.091.190 $ | 1 | ||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 19.795.471 $ | +1.062.437 $ | +5,7 % | 1 | 18.733.034 $ | +3.222.999 $ | +20,8 % | 1 | ||||||||
| COMSTOCK RESOURCES INC | CRK | → 0 | Neutral | 17.157.793 $ | -2.028.154 $ | -10,6 % | 1 | 19.185.947 $ | +19.185.947 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 19.184.000 $ | +19.184.000 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 18.760.335 $ | +18.760.335 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 18.382.734 $ | -342.553 $ | -1,8 % | 1 | 18.725.287 $ | +1.604.077 $ | +9,4 % | 1 | 17.121.210 $ | +17.121.210 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 18.649.744 $ | +1.120.976 $ | +6,4 % | 1 | 17.528.768 $ | +17.528.768 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 18.415.619 $ | +18.415.619 $ | 1 | |||||||||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Schwach | 15.154.847 $ | +15.154.847 $ | 1 | |||||||||||||
| YPF SOCIEDAD ANONIMA | YPF | → 0 | Neutral | 14.445.774 $ | +14.445.774 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 13.628.000 $ | +13.628.000 $ | 1 | ||||||||||||||
| ELDORADO GOLD CORP /FI | EGO | → 0 | 11.192.400 $ | +373.712 $ | +3,5 % | 1 | 10.818.688 $ | +10.818.688 $ | 1 | ||||||||||
| Helikon Investments Ltd | → 0 | 7.764.606 $ | +7.764.606 $ | 1 | |||||||||||||||
| 249.572.509 $ | -148.277.431 $ | -13,5 % | 12 | 929.552.822 $ | +363.310.888 $ | +35,2 % | 26 | 742.218.649 $ | +175.951.200 $ | +23,8 % | 20 | 431.901.536 $ | +38.449.015 $ | +26,6 % | 13 | ||||