| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 212.415.911 $ | -32.984.648 $ | -15,4 % | 12 | 245.400.559 $ | +66.546.223 $ | +56,4 % | 11 | 191.486.010 $ | +6.255.977 $ | +3,6 % | 12 | |||
| Kosmos Energy Ltd. | KOS | → 0 | Stark | 43.630.650 $ | -13.854.282 $ | -24,1 % | 1 | 57.484.932 $ | +39.817.872 $ | +225,4 % | 1 | 17.667.060 $ | -11.848.537 $ | -40,1 % | 1 |
| GRAN TIERRA ENERGY INC. | GTE | → 0 | Neutral | 39.884.194 $ | -17.357.601 $ | -30,3 % | 1 | 57.241.795 $ | +30.184.358 $ | +111,6 % | 1 | 27.057.437 $ | +4.882.494 $ | +22,0 % | 1 |
| Galiano Gold Inc. | GAU | → 0 | Neutral | 17.468.131 $ | -5.933.584 $ | -25,4 % | 1 | 23.401.715 $ | -11.792.809 $ | -33,5 % | 1 | 35.194.524 $ | +940.964 $ | +2,7 % | 1 |
| YPF SOCIEDAD ANONIMA | YPF | → 0 | Neutral | 32.474.674 $ | +10.889.934 $ | +50,5 % | 1 | 21.584.740 $ | +21.584.740 $ | 1 | |||||
| NEW PACIFIC METALS CORP | NEWP | → 0 | Neutral | 1.899.280 $ | -25.881.264 $ | -93,2 % | 1 | 27.780.544 $ | +7.999.771 $ | +40,4 % | 1 | 19.780.773 $ | +12.144.517 $ | +159,0 % | 1 |
| Integra Resources Corp. | ITRG | → 0 | Neutral | 5.350.257 $ | -1.164.824 $ | -17,9 % | 1 | 6.515.081 $ | -17.179.525 $ | -72,5 % | 1 | 23.694.606 $ | +5.391.178 $ | +29,5 % | 1 |
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | Neutral | 21.606.955 $ | -1.159.853 $ | -5,1 % | 1 | 22.766.808 $ | +15.449.950 $ | +211,2 % | 1 | 7.316.858 $ | +7.316.858 $ | 1 | |
| B2GOLD CORP | BTG | → 0 | Neutral | 22.562.375 $ | +22.562.375 $ | 1 | |||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 10.387.935 $ | +1.009.980 $ | +10,8 % | 1 | 9.377.955 $ | -12.193.210 $ | -56,5 % | 1 | 21.571.165 $ | -1.554.935 $ | -6,7 % | 1 | |
| Vizsla Silver Corp. | VZLA | → 0 | Neutral | 7.388.260 $ | -68.069 $ | -0,9 % | 1 | 7.456.329 $ | -11.691.384 $ | -61,1 % | 1 | 19.147.713 $ | -6.726.377 $ | -26,0 % | 1 |
| ELDORADO GOLD CORP /FI | EGO | → 0 | Neutral | 10.687.852 $ | -8.164.202 $ | -43,3 % | 1 | ||||||||
| PRECISION DRILLING Corp | PDS | → 0 | Neutral | 5.003.200 $ | -1.412.020 $ | -22,0 % | 1 | 6.415.220 $ | +4.254.460 $ | +196,9 % | 1 | 2.160.760 $ | +2.160.760 $ | 1 | |
| i-80 Gold Corp. | IAUX | → 0 | Neutral | 4.760.000 $ | -615.440 $ | -11,4 % | 1 | 5.375.440 $ | +112.000 $ | +2,1 % | 1 | 5.263.440 $ | +5.263.440 $ | 1 | |
| Osisko Gold Group Inc. | ODV | → 0 | 1.943.822 $ | -3.550.183 $ | -64,6 % | 1 | |||||||||
| Gesamt | 212.415.911 $ | -32.984.648 $ | -15,4 % | 12 | 245.400.559 $ | +66.546.223 $ | +56,4 % | 11 | 191.486.010 $ | +6.255.977 $ | +3,6 % | 12 | |||