| 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 | 898.230.476 $ | +214.323.093 $ | +550,9 % | 40 | 783.348.137 $ | +71.757.683 $ | +580,0 % | 49 | 916.007.004 $ | +542.477.879 $ | +951,0 % | 48 | 473.527.000 $ | +36.451.975 $ | +78,2 % | 41 | |||
| CREDICORP LTD | BAP | → 0 | Neutral | 98.164.866 $ | -39.412.086 $ | -28,6 % | 1 | 137.576.952 $ | +83.139.240 $ | +152,7 % | 1 | 54.437.712 $ | +54.437.712 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 129.144.652 $ | +31.233.250 $ | +31,9 % | 1 | 97.911.402 $ | +65.834.202 $ | +205,2 % | 1 | 32.077.200 $ | +24.491.200 $ | +322,8 % | 1 | 7.586.000 $ | +3.900.490 $ | +105,8 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 19.898.771 $ | +19.281.044 $ | +3.121,3 % | 1 | 617.727 $ | -115.750.814 $ | -99,5 % | 1 | 116.368.541 $ | +54.099.541 $ | +86,9 % | 1 | 62.269.000 $ | -106.126.116 $ | -63,0 % | 1 |
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 92.069.672 $ | +91.549.672 $ | +17.605,7 % | 1 | 520.000 $ | -38.336.841 $ | -98,7 % | 1 | ||||||||
| ELDORADO GOLD CORP /FI | EGO | → 0 | Neutral | 88.559.178 $ | +5.657.512 $ | +6,8 % | 1 | 82.901.666 $ | +15.140.528 $ | +22,3 % | 1 | 67.761.138 $ | +40.845.138 $ | +151,8 % | 1 | 26.916.000 $ | +25.730.442 $ | +2.170,3 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 85.024.722 $ | +85.024.722 $ | 1 | |||||||||||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 68.791.891 $ | +2.900.526 $ | +4,4 % | 1 | 65.891.365 $ | -13.996.197 $ | -17,5 % | 1 | 79.887.562 $ | +79.233.562 $ | +12.115,2 % | 1 | 654.000 $ | -373.600 $ | -36,4 % | 1 |
| Aris Mining Corp | ARIS | → 0 | Neutral | 74.209.973 $ | +9.152.589 $ | +14,1 % | 1 | 65.057.384 $ | -11.871.107 $ | -15,4 % | 1 | 76.928.491 $ | +64.064.491 $ | +498,0 % | 1 | 12.864.000 $ | +12.864.000 $ | 1 | |
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | Neutral | 71.096.552 $ | +70.394.752 $ | +10.030,6 % | 1 | 701.800 $ | -73.479.852 $ | -99,1 % | 1 | 74.181.652 $ | +73.134.652 $ | +6.985,2 % | 1 | 1.047.000 $ | +15.000 $ | +1,5 % | 1 |
| ICICI BANK LTD | IBN | → 0 | Neutral | 44.982.786 $ | -28.632.823 $ | -38,9 % | 1 | 73.615.609 $ | +68.180.934 $ | +1.254,6 % | 1 | 5.434.675 $ | -2.891.325 $ | -34,7 % | 1 | 8.326.000 $ | +8.326.000 $ | 1 | |
| Baidu, Inc. | BIDU | → 0 | Schwach | 69.924.629 $ | +36.197.629 $ | +107,3 % | 1 | 33.727.000 $ | +33.727.000 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 61.578.881 $ | +60.641.583 $ | +6.469,8 % | 1 | 937.298 $ | -19.279.702 $ | -95,4 % | 1 | 20.217.000 $ | +20.217.000 $ | 1 | |||||
| YPF SOCIEDAD ANONIMA | YPF | → 0 | Neutral | 59.605.173 $ | +58.710.173 $ | +6.559,8 % | 1 | 895.000 $ | +895.000 $ | 1 | |||||||||
| GRUPO FINANCIERO GALICIA SA | GGAL | → 0 | Schwach | 21.529.060 $ | -17.794.127 $ | -45,3 % | 1 | 39.323.187 $ | -7.711.813 $ | -16,4 % | 1 | 47.035.000 $ | +47.035.000 $ | 1 | |||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Stark | 44.698.323 $ | +25.057.070 $ | +127,6 % | 1 | 19.641.253 $ | -2.572.328 $ | -11,6 % | 1 | 22.213.581 $ | +22.213.581 $ | 1 | |||||
| B2GOLD CORP | BTG | → 0 | Neutral | 42.896.749 $ | +29.188.749 $ | +212,9 % | 1 | 13.708.000 $ | +13.708.000 $ | 1 | |||||||||
| Macro Bank Inc. | BMA | → 0 | Neutral | 1.362.091 $ | -35.776.205 $ | -96,3 % | 1 | 37.138.296 $ | -3.842.704 $ | -9,4 % | 1 | 40.981.000 $ | +9.671.345 $ | +30,9 % | 1 | ||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | Neutral | 27.105.439 $ | -13.855.084 $ | -33,8 % | 1 | 40.960.523 $ | +40.030.733 $ | +4.305,4 % | 1 | 929.790 $ | -18.913.210 $ | -95,3 % | 1 | 19.843.000 $ | +11.771.931 $ | +145,9 % | 1 |
| Pampa Energy Inc. | PAM | → 0 | Neutral | 18.013.165 $ | -11.757.173 $ | -39,5 % | 1 | 29.770.338 $ | +1.215.338 $ | +4,3 % | 1 | 28.555.000 $ | -20.772.278 $ | -42,1 % | 1 | ||||
| BANCO SANTANDER CHILE | BSAC | → 0 | Neutral | 21.547.524 $ | +1.447.567 $ | +7,2 % | 1 | 20.099.957 $ | -6.462.395 $ | -24,3 % | 1 | 26.562.352 $ | +9.563.352 $ | +56,3 % | 1 | 16.999.000 $ | -7.685.803 $ | -31,1 % | 1 |
| BANK OF CHILE | BCH | → 0 | Neutral | 20.523.049 $ | +1.124.294 $ | +5,8 % | 1 | 19.398.755 $ | -6.414.421 $ | -24,8 % | 1 | 25.813.176 $ | +9.720.176 $ | +60,4 % | 1 | 16.093.000 $ | -10.869.485 $ | -40,3 % | 1 |
| Equinox Gold Corp. | EQX | → 0 | Neutral | 24.061.000 $ | +24.061.000 $ | 1 | |||||||||||||
| Joint Stock Co Kaspi.kz | KSPI | → 0 | Neutral | 22.400.000 $ | +22.400.000 $ | 1 | |||||||||||||
| GAS TRANSPORTER OF THE SOUTH INC | TGS | → 0 | Schwach | 21.059.320 $ | +9.048.320 $ | +75,3 % | 1 | 12.011.000 $ | -7.603.975 $ | -38,8 % | 1 | ||||||||
| DBX ETF TRUST | → 0 | 20.419.000 $ | +20.419.000 $ | 1 | |||||||||||||||
| XPENG INC. | XPEV | → 0 | Sehr schwach | 13.911.000 $ | +13.911.000 $ | 1 | |||||||||||||
| Sea Ltd | SE | → 0 | Stark | 2.115.146 $ | -1.276.787 $ | -37,6 % | 1 | 3.391.933 $ | -731.591 $ | -17,7 % | 1 | 4.123.524 $ | -1.469.476 $ | -26,3 % | 1 | 5.593.000 $ | +3.400.162 $ | +155,1 % | 1 |
| MakeMyTrip Ltd | MMYT | → 0 | Neutral | 1.748.005 $ | -2.730.414 $ | -61,0 % | 1 | 4.478.419 $ | +1.548.171 $ | +52,8 % | 1 | 2.930.248 $ | +2.930.248 $ | 1 | |||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 4.179.514 $ | +4.179.514 $ | 1 | |||||||||||||
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 568.279 $ | -28.778 $ | -4,8 % | 1 | 597.057 $ | -636.590 $ | -51,6 % | 1 | 1.233.647 $ | -2.013.353 $ | -62,0 % | 1 | 3.247.000 $ | +985.962 $ | +43,6 % | 1 |
| Banco BBVA Argentina S.A. | BBAR | → 0 | Neutral | 1.391.918 $ | -514.436 $ | -27,0 % | 1 | 1.906.354 $ | -1.310.646 $ | -40,7 % | 1 | 3.217.000 $ | +2.392.755 $ | +290,3 % | 1 | ||||
| AXIA Energia S.A. | AXIA | → 0 | 2.908.720 $ | +1.185.463 $ | +68,8 % | 1 | 1.723.257 $ | +1.723.257 $ | 1 | ||||||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 2.832.190 $ | +2.832.190 $ | 1 | |||||||||||||
| CEMEX SAB DE CV | CX | → 0 | Stark | 364.233 $ | -369.159 $ | -50,3 % | 1 | 733.392 $ | -2.047.608 $ | -73,6 % | 1 | 2.781.000 $ | +2.781.000 $ | 1 | |||||
| Futu Holdings Ltd | FUTU | → 0 | Neutral | 1.496.958 $ | -807.297 $ | -35,0 % | 1 | 2.304.255 $ | +1.132.906 $ | +96,7 % | 1 | 1.171.349 $ | +46.349 $ | +4,1 % | 1 | 1.125.000 $ | -36.884.247 $ | -97,0 % | 1 |
| KRANESHARES TRUST | → 0 | 2.264.274 $ | +2.264.274 $ | 1 | |||||||||||||||
| NICE Ltd. | NICE | → 0 | Neutral | 805.817 $ | -19.374 $ | -2,3 % | 1 | 825.191 $ | -1.430.949 $ | -63,4 % | 1 | 2.256.140 $ | +571.140 $ | +33,9 % | 1 | 1.685.000 $ | -2.646.093 $ | -61,1 % | 1 |
| KB Financial Group Inc. | KB | → 0 | Neutral | 1.675.268 $ | +1.675.268 $ | 1 | |||||||||||||
| TransUnion | TRU | → 0 | Neutral | 1.016.120 $ | -444.013 $ | -30,4 % | 1 | 1.460.133 $ | +117.501 $ | +8,8 % | 1 | 1.342.632 $ | +1.057.632 $ | +371,1 % | 1 | 285.000 $ | +285.000 $ | 1 | |
| FTAI Aviation Ltd. | FTAI | → 0 | 1.308.346 $ | -121.246 $ | -8,5 % | 1 | 1.429.592 $ | +1.429.592 $ | 1 | ||||||||||
| MKS INC | MKSI | → 0 | Neutral | 1.316.451 $ | +761.945 $ | +137,4 % | 1 | 554.506 $ | -310.269 $ | -35,9 % | 1 | 864.775 $ | +864.775 $ | 1 | |||||
| Vita Coco Company, Inc. | COCO | → 0 | Neutral | 1.273.179 $ | -1.478.961 $ | -53,7 % | 1 | ||||||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 1.149.116 $ | -55.667 $ | -4,6 % | 1 | 1.204.783 $ | +246.597 $ | +25,7 % | 1 | 958.186 $ | +958.186 $ | 1 | |||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 858.992 $ | -300.011 $ | -25,9 % | 1 | 1.159.003 $ | -40.707 $ | -3,4 % | 1 | 1.199.710 $ | +968.710 $ | +419,4 % | 1 | 231.000 $ | -2.411.889 $ | -91,3 % | 1 |
| Dynatrace, Inc. | DT | → 0 | Neutral | 713.435 $ | -481.312 $ | -40,3 % | 1 | 1.194.747 $ | +175.837 $ | +17,3 % | 1 | 1.018.910 $ | -1.356.981 $ | -57,1 % | 1 | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Neutral | 703.505 $ | -480.231 $ | -40,6 % | 1 | 1.183.736 $ | +22.231 $ | +1,9 % | 1 | 1.161.505 $ | +1.161.505 $ | 1 | |||||
| FTI CONSULTING, INC | FCN | → 0 | Neutral | 1.161.556 $ | +893.556 $ | +333,4 % | 1 | 268.000 $ | -2.279.280 $ | -89,5 % | 1 | ||||||||
| LATAM AIRLINES GROUP S.A. | LTM | → 0 | Neutral | 362.052 $ | -797.171 $ | -68,8 % | 1 | 1.159.223 $ | +1.159.223 $ | 1 | |||||||||
| AECOM | ACM | → 0 | Neutral | 654.758 $ | -222.139 $ | -25,3 % | 1 | 876.897 $ | -247.986 $ | -22,0 % | 1 | 1.124.883 $ | +1.124.883 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 1.092.125 $ | +1.092.125 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 1.001.000 $ | -1.584.280 $ | -61,3 % | 1 | ||||||||||||
| TRIMBLE INC. | TRMB | → 0 | Stark | 950.082 $ | -48.254 $ | -4,8 % | 1 | 998.336 $ | +20.408 $ | +2,1 % | 1 | 977.928 $ | +977.928 $ | 1 | |||||
| HUBBELL INC | HUBB | → 0 | Neutral | 955.735 $ | +350.927 $ | +58,0 % | 1 | 604.808 $ | +604.808 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 954.885 $ | +954.885 $ | 1 | |||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 946.890 $ | +946.890 $ | 1 | |||||||||||||
| STIFEL FINANCIAL CORP | SF | → 0 | Stark | 764.268 $ | -157.662 $ | -17,1 % | 1 | 921.930 $ | +711.930 $ | +339,0 % | 1 | 210.000 $ | -2.338.990 $ | -91,8 % | 1 | ||||
| Borr Drilling Ltd | BORR | → 0 | Schwach | 871.000 $ | +871.000 $ | 1 | |||||||||||||
| SILVERCORP METALS INC | SVM | → 0 | Neutral | 797.900 $ | +46.100 $ | +6,1 % | 1 | 751.800 $ | +751.800 $ | 1 | |||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 614.328 $ | -176.122 $ | -22,3 % | 1 | 790.450 $ | +790.450 $ | 1 | |||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 521.280 $ | -184.366 $ | -26,1 % | 1 | 705.646 $ | -78.359 $ | -10,0 % | 1 | 784.005 $ | +577.005 $ | +278,7 % | 1 | 207.000 $ | +207.000 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 470.376 $ | -184.541 $ | -28,2 % | 1 | 654.917 $ | -112.657 $ | -14,7 % | 1 | 767.574 $ | +767.574 $ | 1 | |||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Neutral | 752.255 $ | +752.255 $ | 1 | |||||||||||||
| QXO Insulation, LLC | BLD | → 0 | 748.972 $ | -1.360.890 $ | -64,5 % | 1 | |||||||||||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 670.824 $ | -2.795.548 $ | -80,6 % | 1 | ||||||||||||
| Grupo Aeromexico, S.A.B. de C.V. | AERO | → 0 | Neutral | 602.820 $ | +602.820 $ | 1 | |||||||||||||
| CDW Corp | CDW | → 0 | Neutral | 569.557 $ | -931 $ | -0,2 % | 1 | 570.488 $ | +570.488 $ | 1 | |||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 557.546 $ | +557.546 $ | 1 | |||||||||||||
| NetEase, Inc. | NTES | → 0 | Neutral | 313.441 $ | -243.199 $ | -43,7 % | 1 | 556.640 $ | +343.058 $ | +160,6 % | 1 | 213.582 $ | +213.582 $ | 1 | |||||
| AvePoint, Inc. | AVPT | → 0 | Neutral | 534.000 $ | -1.559.955 $ | -74,5 % | 1 | ||||||||||||
| Grab Holdings Ltd | GRAB | → 0 | Neutral | 449.789 $ | +227.565 $ | +102,4 % | 1 | 222.224 $ | +222.224 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 377.150 $ | +377.150 $ | 1 | |||||||||||||
| Denali Therapeutics Inc. | DNLI | → 0 | Schwach | 353.000 $ | -590.800 $ | -62,6 % | 1 | ||||||||||||
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | → 0 | Neutral | 340.790 $ | +340.790 $ | 1 | |||||||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 319.000 $ | +319.000 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 292.000 $ | +292.000 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 271.000 $ | -1.670.480 $ | -86,0 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 252.609 $ | +252.609 $ | 1 | |||||||||||||
| Gesamt | 898.230.476 $ | +214.323.093 $ | +550,9 % | 40 | 783.348.137 $ | +71.757.683 $ | +580,0 % | 49 | 916.007.004 $ | +542.477.879 $ | +951,0 % | 48 | 473.527.000 $ | +36.451.975 $ | +78,2 % | 41 | |||