| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 113.878.326 $ | +6.705.092 $ | -20,7 % | 37 | 158.612.163 $ | +48.738.990 $ | +31,0 % | 38 | 185.209.576 $ | +6.947.431 $ | +6,6 % | 49 | 252.968.686 $ | +40.427.241 $ | +13,7 % | 52 | |||
| Futu Holdings Ltd | FUTU | → 0 | Neutral | 20.198.168 $ | -5.817.963 $ | -22,4 % | 1 | ||||||||||||
| EMBRAER S.A. | EMBJ | → 0 | 16.315.969 $ | +1.411.708 $ | +9,5 % | 1 | 14.904.261 $ | -560.324 $ | -3,6 % | 1 | 15.464.585 $ | -4.554.893 $ | -22,8 % | 1 | 20.019.478 $ | +1.219.293 $ | +6,5 % | 1 | |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 11.759.078 $ | -7.049.916 $ | -37,5 % | 1 | 18.808.994 $ | +18.808.994 $ | 1 | |||||||||
| LATAM AIRLINES GROUP S.A. | LTM | → 0 | Neutral | 14.449.383 $ | -4.057.187 $ | -21,9 % | 1 | 18.506.570 $ | +3.273.061 $ | +21,5 % | 1 | ||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 1.268.972 $ | -8.060.322 $ | -86,4 % | 1 | 9.329.294 $ | -5.424.973 $ | -36,8 % | 1 | 14.754.267 $ | -827.096 $ | -5,3 % | 1 | 15.581.363 $ | +5.018.487 $ | +47,5 % | 1 |
| Grab Holdings Ltd | GRAB | → 0 | Neutral | 15.229.435 $ | -9.987.831 $ | -39,6 % | 1 | ||||||||||||
| H World Group Ltd | HTHT | → 0 | Neutral | 13.935.469 $ | +1.989.536 $ | +16,7 % | 1 | 11.945.933 $ | +11.945.933 $ | 1 | |||||||||
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 13.029.995 $ | +208.434 $ | +1,6 % | 1 | ||||||||||||
| BBB FOODS INC | TBBB | → 0 | Neutral | 12.475.680 $ | +12.475.680 $ | 1 | |||||||||||||
| Kanzhun Ltd | BZ | → 0 | Neutral | 10.552.703 $ | -1.543.044 $ | -12,8 % | 1 | ||||||||||||
| New Oriental Education & Technology Group Inc. | EDU | → 0 | Stark | 9.887.763 $ | +9.887.763 $ | 1 | |||||||||||||
| LAUREATE EDUCATION, INC. | LAUR | → 0 | Stark | 9.256.929 $ | +1.048.478 $ | +12,8 % | 1 | 8.208.451 $ | -1.128.945 $ | -12,1 % | 1 | 9.337.396 $ | +1.721.142 $ | +22,6 % | 1 | 7.616.254 $ | +6.354.654 $ | +503,7 % | 1 |
| BANCO SANTANDER CHILE | BSAC | → 0 | Neutral | 9.294.129 $ | +9.294.129 $ | 1 | |||||||||||||
| GREAT LAKES ADVISORS, LLC | → 0 | 4.989.840 $ | -3.176.010 $ | -38,9 % | 1 | 8.165.850 $ | +3.387.190 $ | +70,9 % | 1 | 4.778.660 $ | +3.229.160 $ | +208,4 % | 1 | 1.549.500 $ | +1.549.500 $ | 1 | |||
| PRICESMART INC | PSMT | → 0 | Stark | 8.087.300 $ | +6.085.650 $ | +304,0 % | 1 | 2.001.650 $ | +2.001.650 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 5.428.661 $ | -2.212.459 $ | -29,0 % | 1 | 7.641.120 $ | +2.720.568 $ | +55,3 % | 1 | 4.920.552 $ | +4.320.139 $ | +719,5 % | 1 | 600.413 $ | +600.413 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 1.654.070 $ | -3.894.175 $ | -70,2 % | 1 | 5.548.245 $ | +32.873 $ | +0,6 % | 1 | 5.515.372 $ | +289.586 $ | +5,5 % | 1 | 5.225.786 $ | -1.542.494 $ | -22,8 % | 1 |
| InterDigital, Inc. | IDCC | → 0 | Neutral | 1.670.426 $ | -3.373.810 $ | -66,9 % | 1 | 5.044.236 $ | -430.976 $ | -7,9 % | 1 | 5.475.212 $ | -2.643.933 $ | -32,6 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 4.076.652 $ | -156.772 $ | -3,7 % | 1 | 4.233.424 $ | -1.061.466 $ | -20,0 % | 1 | 5.294.890 $ | -476.735 $ | -8,3 % | 1 | ||||
| StoneX Group Inc. | SNEX | → 0 | Stark | 2.270.268 $ | -2.315.448 $ | -50,5 % | 1 | 4.585.716 $ | -495.069 $ | -9,7 % | 1 | 5.080.785 $ | +982.002 $ | +24,0 % | 1 | 4.098.783 $ | -250.319 $ | -5,8 % | 1 |
| Natera, Inc. | NTRA | → 0 | Neutral | 3.474.198 $ | -870.652 $ | -20,0 % | 1 | 4.344.850 $ | +1.204.228 $ | +38,3 % | 1 | 3.140.622 $ | -1.760.961 $ | -35,9 % | 1 | 4.901.583 $ | +2.294.525 $ | +88,0 % | 1 |
| Viking Holdings Ltd | VIK | → 0 | Neutral | 1.440.996 $ | -3.302.051 $ | -69,6 % | 1 | 4.743.047 $ | +944.267 $ | +24,9 % | 1 | 3.798.780 $ | -29.204 $ | -0,8 % | 1 | 3.827.984 $ | +495.528 $ | +14,9 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 4.585.250 $ | +601.526 $ | +15,1 % | 1 | 3.983.724 $ | +841.130 $ | +26,8 % | 1 | 3.142.594 $ | +3.142.594 $ | 1 | |||||
| Axogen, Inc. | AXGN | → 0 | Neutral | 1.467.550 $ | -3.092.189 $ | -67,8 % | 1 | 4.559.739 $ | +1.676.079 $ | +58,1 % | 1 | 2.883.660 $ | +2.883.660 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Stark | 3.898.043 $ | +759.548 $ | +24,2 % | 1 | 3.138.495 $ | -1.113.646 $ | -26,2 % | 1 | 4.252.141 $ | -132.430 $ | -3,0 % | 1 | ||||
| COCA COLA FEMSA SAB DE CV | KOF | → 0 | Neutral | 4.148.736 $ | +4.148.736 $ | 1 | |||||||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 4.094.479 $ | +1.703.972 $ | +71,3 % | 1 | 2.390.507 $ | +2.390.507 $ | 1 | |||||||||
| Karman Holdings Inc. | KRMN | → 0 | Neutral | 1.308.166 $ | -2.726.485 $ | -67,6 % | 1 | 4.034.651 $ | +347.276 $ | +9,4 % | 1 | 3.687.375 $ | +3.687.375 $ | 1 | |||||
| CAMECO CORP | CCJ | → 0 | Neutral | 3.986.560 $ | +34.077 $ | +0,9 % | 1 | 3.952.483 $ | +145.124 $ | +3,8 % | 1 | ||||||||
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Neutral | 3.981.710 $ | +3.981.710 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.893.018 $ | -2.072.014 $ | -52,3 % | 1 | 3.965.032 $ | +228.360 $ | +6,1 % | 1 | 3.736.672 $ | +199.946 $ | +5,7 % | 1 | 3.536.726 $ | +3.536.726 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Stark | 2.545.938 $ | -1.412.826 $ | -35,7 % | 1 | 3.958.764 $ | +680.398 $ | +20,8 % | 1 | 3.278.366 $ | -429.293 $ | -11,6 % | 1 | 3.707.659 $ | +327.128 $ | +9,7 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 2.029.302 $ | -1.833.769 $ | -47,5 % | 1 | 3.863.071 $ | +3.863.071 $ | 1 | |||||||||
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 3.468.444 $ | -333.930 $ | -8,8 % | 1 | 3.802.374 $ | -20.566 $ | -0,5 % | 1 | 3.822.940 $ | -646.290 $ | -14,5 % | 1 | ||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 3.805.879 $ | -1.719.793 $ | -31,1 % | 1 | ||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 3.784.957 $ | +587.562 $ | +18,4 % | 1 | 3.197.395 $ | +3.197.395 $ | 1 | |||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 3.484.772 $ | -1.750.950 $ | -33,4 % | 1 | ||||||||||||
| Woodward, Inc. | WWD | → 0 | Neutral | 3.446.856 $ | +116.904 $ | +3,5 % | 1 | 3.329.952 $ | +518.184 $ | +18,4 % | 1 | 2.811.768 $ | +2.811.768 $ | 1 | |||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 3.378.581 $ | +817.222 $ | +31,9 % | 1 | 2.561.359 $ | +2.561.359 $ | 1 | |||||||||
| RAMBUS INC | RMBS | → 0 | Neutral | 3.223.524 $ | +3.223.524 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 2.372.600 $ | -846.650 $ | -26,3 % | 1 | 3.219.250 $ | +3.219.250 $ | 1 | |||||||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | Neutral | 2.400.840 $ | -757.560 $ | -24,0 % | 1 | 3.158.400 $ | +3.158.400 $ | 1 | |||||||||
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 1.753.583 $ | -1.361.757 $ | -43,7 % | 1 | 3.115.340 $ | +708.303 $ | +29,4 % | 1 | 2.407.037 $ | +2.407.037 $ | 1 | |||||
| XPO, Inc. | XPO | → 0 | Neutral | 2.976.471 $ | +2.976.471 $ | 1 | |||||||||||||
| APi Group Corp | APG | → 0 | Stark | 2.782.195 $ | +2.782.195 $ | 1 | |||||||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 2.734.590 $ | +2.734.590 $ | 1 | |||||||||||||
| UNITED MICROELECTRONICS CORP | UMC | → 0 | Neutral | 2.721.000 $ | +2.721.000 $ | 1 | |||||||||||||
| Aubrey Capital Management Ltd | → 0 | 839.700 $ | -1.875.282 $ | -69,1 % | 1 | 2.714.982 $ | -30.441 $ | -1,1 % | 1 | ||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.618.910 $ | +869.460 $ | +49,7 % | 1 | 1.749.450 $ | +1.749.450 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.802.910 $ | -802.355 $ | -30,8 % | 1 | 2.605.265 $ | +320.205 $ | +14,0 % | 1 | 2.285.060 $ | +2.285.060 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.578.835 $ | +2.578.835 $ | 1 | |||||||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 2.405.340 $ | +17.752 $ | +0,7 % | 1 | 2.387.588 $ | +2.387.588 $ | 1 | |||||||||
| Palomar Holdings, Inc. | PLMR | → 0 | Sehr stark | 2.318.412 $ | +2.318.412 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.297.926 $ | +2.297.926 $ | 1 | |||||||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 2.071.339 $ | +2.071.339 $ | 1 | |||||||||||||
| KB Financial Group Inc. | KB | → 0 | Neutral | 1.969.600 $ | -24.640 $ | -1,2 % | 1 | 1.994.240 $ | +1.994.240 $ | 1 | |||||||||
| Leonardo DRS, Inc. | DRS | → 0 | Neutral | 1.989.280 $ | +1.989.280 $ | 1 | |||||||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 1.984.844 $ | +1.984.844 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 1.868.378 $ | +1.868.378 $ | 1 | |||||||||||||
| ROYAL GOLD INC | RGLD | → 0 | Neutral | 407.248 $ | -1.236.567 $ | -75,2 % | 1 | 1.643.815 $ | +306.095 $ | +22,9 % | 1 | ||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.595.430 $ | +1.154.345 $ | +261,7 % | 1 | ||||||||||||
| BANK OF CHILE | BCH | → 0 | Neutral | 1.166.760 $ | -372.240 $ | -24,2 % | 1 | 1.539.000 $ | +311.850 $ | +25,4 % | 1 | ||||||||
| ICICI BANK LTD | IBN | → 0 | Neutral | 493.668 $ | -1.033.310 $ | -67,7 % | 1 | 1.526.978 $ | +708.538 $ | +86,6 % | 1 | 818.440 $ | +562.160 $ | +219,4 % | 1 | 256.280 $ | -12.978.827 $ | -98,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 1.518.120 $ | +1.518.120 $ | 1 | |||||||||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 602.100 $ | -825.500 $ | -57,8 % | 1 | 1.427.600 $ | +96.223 $ | +7,2 % | 1 | ||||||||
| AngloGold Ashanti PLC | AU | → 0 | Stark | 487.325 $ | -929.057 $ | -65,6 % | 1 | 1.416.382 $ | +44.673 $ | +3,3 % | 1 | ||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 1.407.209 $ | +1.407.209 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 1.358.550 $ | +1.358.550 $ | 1 | |||||||||||||
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | → 0 | 1.234.820 $ | -98.392 $ | -7,4 % | 1 | 1.333.212 $ | +1.333.212 $ | 1 | |||||||||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 1.321.776 $ | +1.321.776 $ | 1 | |||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 1.280.850 $ | +1.280.850 $ | 1 | |||||||||||||
| Ethos Technologies Inc. | LIFE | → 0 | Neutral | 1.272.620 $ | +1.272.620 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 1.263.374 $ | +1.263.374 $ | 1 | |||||||||||||||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 1.237.890 $ | +1.237.890 $ | 1 | |||||||||||||
| HDFC BANK LTD | HDB | → 0 | Neutral | 477.516 $ | -702.603 $ | -59,5 % | 1 | 1.180.119 $ | +130.292 $ | +12,4 % | 1 | ||||||||
| Telix Pharmaceuticals Ltd | TLX | → 0 | Neutral | 1.151.850 $ | +1.151.850 $ | 1 | |||||||||||||
| BARRICK MINING CORP | B | → 0 | Neutral | 326.480 $ | -700.820 $ | -68,2 % | 1 | 1.027.300 $ | -705.274 $ | -40,7 % | 1 | ||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Neutral | 430.625 $ | -563.483 $ | -56,7 % | 1 | 994.108 $ | +50.226 $ | +5,3 % | 1 | ||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 568.732 $ | -339.660 $ | -37,4 % | 1 | 908.392 $ | +908.392 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 705.635 $ | +223.792 $ | +46,4 % | 1 | 481.843 $ | -344.419 $ | -41,7 % | 1 | 826.262 $ | +290.721 $ | +54,3 % | 1 | ||||||
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 774.328 $ | -75.785 $ | -8,9 % | 1 | ||||||||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 423.600 $ | -336.823 $ | -44,3 % | 1 | 760.423 $ | +214.610 $ | +39,3 % | 1 | ||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Stark | 749.170 $ | +227.477 $ | +43,6 % | 1 | ||||||||||||
| OLD MISSION CAPITAL LLC | → 0 | 281.160 $ | -436.387 $ | -60,8 % | 1 | 717.547 $ | +18.473 $ | +2,6 % | 1 | ||||||||||
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | Neutral | 452.700 $ | -253.892 $ | -35,9 % | 1 | 706.592 $ | +171.601 $ | +32,1 % | 1 | ||||||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 211.880 $ | -418.357 $ | -66,4 % | 1 | 630.237 $ | -3.114.756 $ | -83,2 % | 1 | ||||||||
| Autolus Therapeutics plc | AUTL | → 0 | Neutral | 180.050 $ | -264.922 $ | -59,5 % | 1 | 444.972 $ | +70.140 $ | +18,7 % | 1 | ||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 362.208 $ | +362.208 $ | 1 | |||||||||||||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 293.008 $ | +293.008 $ | 1 | |||||||||||||
| Gesamt | 113.878.326 $ | +6.705.092 $ | -20,7 % | 37 | 158.612.163 $ | +48.738.990 $ | +31,0 % | 38 | 185.209.576 $ | +6.947.431 $ | +6,6 % | 49 | 252.968.686 $ | +40.427.241 $ | +13,7 % | 52 | |||