| 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 | ||||
| 57.805.473 $ | +10.959.008 $ | +64,2 % | 14 | 56.925.332 $ | +14.389.403 $ | +25,3 % | 14 | 54.037.291 $ | +2.511.705 $ | +1,2 % | 17 | 54.298.915 $ | +13.774.274 $ | +18,6 % | 18 | ||||
| AngloGold Ashanti PLC | AU | → 0 | 13.636.031 $ | -1.296.558 $ | -8,7 % | 1 | 14.932.589 $ | +1.076.466 $ | +7,8 % | 1 | 13.856.123 $ | +138.960 $ | +1,0 % | 1 | 13.717.163 $ | +2.014.332 $ | +17,2 % | 1 | |
| BARRICK MINING CORP | B | → 0 | 8.910.697 $ | +1.642.164 $ | +22,6 % | 1 | 7.268.533 $ | -635.530 $ | -8,0 % | 1 | 7.904.063 $ | +1.632.082 $ | +26,0 % | 1 | 6.271.981 $ | +2.287.158 $ | +57,4 % | 1 | |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 7.992.360 $ | +7.992.360 $ | 1 | ||||||||||||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | 6.841.174 $ | +457.056 $ | +7,2 % | 1 | 6.384.118 $ | +828.388 $ | +14,9 % | 1 | 5.555.730 $ | +31.346 $ | +0,6 % | 1 | 5.524.384 $ | +1.064.977 $ | +23,9 % | 1 | |
| YPF SOCIEDAD ANONIMA | YPF | → 0 | 5.768.415 $ | +748.924 $ | +14,9 % | 1 | 5.019.491 $ | +3.849.897 $ | +329,2 % | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 5.181.821 $ | +773.615 $ | +17,5 % | 1 | 4.408.206 $ | +528.104 $ | +13,6 % | 1 | 3.880.102 $ | +719.167 $ | +22,8 % | 1 | 3.160.935 $ | -1.834.328 $ | -36,7 % | 1 |
| HDFC BANK LTD | HDB | → 0 | 3.147.792 $ | -1.560.862 $ | -33,1 % | 1 | 4.708.654 $ | +66.857 $ | +1,4 % | 1 | 4.641.797 $ | -567.316 $ | -10,9 % | 1 | |||||
| Grab Holdings Ltd | GRAB | → 0 | 3.291.982 $ | -895.626 $ | -21,4 % | 1 | 4.187.608 $ | +688.660 $ | +19,7 % | 1 | |||||||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 4.065.308 $ | +266.888 $ | +7,0 % | 1 | 3.798.420 $ | +3.798.420 $ | 1 | |||||||||
| Sea Ltd | SE | → 0 | 4.046.900 $ | +2.591.860 $ | +178,1 % | 1 | 1.455.040 $ | +630.734 $ | +76,5 % | 1 | |||||||||
| XP Inc. | XP | → 0 | 3.566.126 $ | -232.715 $ | -6,1 % | 1 | 3.798.841 $ | +736.440 $ | +24,0 % | 1 | 3.062.401 $ | +865.343 $ | +39,4 % | 1 | 2.197.058 $ | +2.197.058 $ | 1 | ||
| MakeMyTrip Ltd | MMYT | → 0 | 3.599.579 $ | +3.599.579 $ | 1 | ||||||||||||||
| Full Truck Alliance Co. Ltd. | YMM | → 0 | 2.243.632 $ | -616.240 $ | -21,5 % | 1 | 2.859.872 $ | +1.585.680 $ | +124,4 % | 1 | |||||||||
| Kanzhun Ltd | BZ | → 0 | 1.810.701 $ | -376.892 $ | -17,2 % | 1 | 2.187.593 $ | +516.931 $ | +30,9 % | 1 | |||||||||
| EMBRAER S.A. | EMBJ | → 0 | 1.968.612 $ | +303.769 $ | +18,2 % | 1 | 1.664.843 $ | +1.664.843 $ | 1 | ||||||||||
| NN INC | NNBR | → 0 | Schwach | 1.809.216 $ | +1.809.216 $ | 1 | |||||||||||||
| Ternium S.A. | TX | → 0 | 1.788.532 $ | +255.365 $ | +16,7 % | 1 | 1.533.167 $ | +48.111 $ | +3,2 % | 1 | 1.485.056 $ | -304.546 $ | -17,0 % | 1 | 1.789.602 $ | +238.580 $ | +15,4 % | 1 | |
| JBS N.V. | JBS | → 0 | 1.318.289 $ | +1.318.289 $ | 1 | ||||||||||||||
| Infosys Ltd | INFY | → 0 | 1.086.521 $ | +1.086.521 $ | 1 | ||||||||||||||
| Alvotech | ALVO | → 0 | 280.524 $ | +16.934 $ | +6,4 % | 1 | 263.590 $ | -133.489 $ | -33,6 % | 1 | 397.079 $ | -225.549 $ | -36,2 % | 1 | 622.628 $ | -70.701 $ | -10,2 % | 1 | |
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Schwach | 393.755 $ | +5.273 $ | +1,4 % | 1 | 388.482 $ | +163.937 $ | +73,0 % | 1 | 224.545 $ | -4.895 $ | -2,1 % | 1 | ||||
| BioXcel Therapeutics, Inc. | BTAI | → 0 | Schwach | 346.274 $ | +288.771 $ | +502,2 % | 1 | 57.503 $ | -11.157 $ | -16,2 % | 1 | 68.660 $ | -41.197 $ | -37,5 % | 1 | 109.857 $ | +32.185 $ | +41,4 % | 1 |
| Cable One, Inc. | CABO | → 0 | Neutral | 172.812 $ | +1.924 $ | +1,1 % | 1 | 170.888 $ | -2.705 $ | -1,6 % | 1 | ||||||||
| Pebblebrook Hotel Trust | PEB | → 0 | Neutral | 61.572 $ | +1.028 $ | +1,7 % | 1 | 60.544 $ | +559 $ | +0,9 % | 1 | 59.985 $ | -1.270 $ | -2,1 % | 1 | 61.255 $ | -118.785 $ | -66,0 % | 1 |
| 57.805.473 $ | +10.959.008 $ | +64,2 % | 14 | 56.925.332 $ | +14.389.403 $ | +25,3 % | 14 | 54.037.291 $ | +2.511.705 $ | +1,2 % | 17 | 54.298.915 $ | +13.774.274 $ | +18,6 % | 18 | ||||