| 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 | ||||
| 111.997.815 $ | -8.138.075 $ | -10,7 % | 7 | 120.135.890 $ | -8.140.366 $ | -18,8 % | 7 | 128.276.256 $ | -18.119.587 $ | -26,8 % | 7 | 143.323.106 $ | +34.095.828 $ | -30,0 % | 6 | ||||
| FRANCO NEVADA Corp | FNV | → 0 | Sehr schwach | 34.028.455 $ | -11.779.009 $ | -25,7 % | 1 | 45.807.464 $ | +422.886 $ | +0,9 % | 1 | 45.384.578 $ | -5.396.629 $ | -10,6 % | 1 | 50.781.207 $ | -5.663.006 $ | -10,0 % | 1 |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Stark | 31.550.372 $ | +718.765 $ | +2,3 % | 1 | 30.831.607 $ | -4.686.513 $ | -13,2 % | 1 | 35.518.120 $ | +821.194 $ | +2,4 % | 1 | 34.696.926 $ | +34.696.926 $ | 1 | |
| COCA COLA FEMSA SAB DE CV | KOF | → 0 | 28.112.688 $ | +214.342 $ | +0,8 % | 1 | 27.898.346 $ | -621.960 $ | -2,2 % | 1 | 28.520.306 $ | +2.210.442 $ | +8,4 % | 1 | 26.309.864 $ | +26.309.864 $ | 1 | ||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 15.116.955 $ | +3.549.825 $ | +30,7 % | 1 | 11.567.130 $ | -1.805.542 $ | -13,5 % | 1 | 13.372.672 $ | -10.979.841 $ | -45,1 % | 1 | 24.352.513 $ | -10.928.878 $ | -31,0 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 2.190.240 $ | -461.175 $ | -17,4 % | 1 | 2.651.415 $ | -28.041 $ | -1,0 % | 1 | 2.679.456 $ | -1.172.769 $ | -30,4 % | 1 | 3.852.225 $ | -143.875 $ | -3,6 % | 1 |
| HDFC BANK LTD | HDB | → 0 | Neutral | 791.896 $ | -221.540 $ | -21,9 % | 1 | 1.013.436 $ | -426.240 $ | -29,6 % | 1 | 1.439.676 $ | -1.890.695 $ | -56,8 % | 1 | 3.330.371 $ | -10.175.203 $ | -75,3 % | 1 |
| Infosys Ltd | INFY | → 0 | Sehr schwach | 207.209 $ | -159.283 $ | -43,5 % | 1 | 366.492 $ | -994.956 $ | -73,1 % | 1 | 1.361.448 $ | -1.711.289 $ | -55,7 % | 1 | ||||
| 111.997.815 $ | -8.138.075 $ | -10,7 % | 7 | 120.135.890 $ | -8.140.366 $ | -18,8 % | 7 | 128.276.256 $ | -18.119.587 $ | -26,8 % | 7 | 143.323.106 $ | +34.095.828 $ | -30,0 % | 6 | ||||