| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 923.423.470 $ | -248.102.244 $ | 1.203.266.390 $ | +271.681.037 $ | 1.072.042.369 $ | +407.998.858 $ | 723.042.883 $ | +723.042.883 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 756.165.303 $ | -138.056.734 $ | 894.222.037 $ | +219.288.680 $ | 674.933.357 $ | +153.179.446 $ | 521.753.911 $ | +521.753.911 $ |
| CREDICORP LTD | BAP | 57.136.821 $ | +22.895.343 $ | 34.241.478 $ | -7.548.045 $ | 41.789.523 $ | +14.043.864 $ | 27.745.659 $ | +27.745.659 $ |
| BlackRock, Inc. | BLK | 153.024 $ | -51.849.976 $ | 52.003.000 $ | +40.921.280 $ | 11.081.720 $ | +11.081.720 $ | ||
| Talen Energy Corp | TLN | 3.557.232 $ | -24.785.837 $ | 28.343.069 $ | -21.291.370 $ | 49.634.439 $ | +30.046.812 $ | 19.587.627 $ | +19.587.627 $ |
| Constellation Energy Corp | CEG | 46.154.680 $ | +43.634.305 $ | 2.520.375 $ | +2.520.375 $ | ||||
| RIO TINTO PLC | RIO | 37.487.252 $ | -5.212.373 $ | 42.699.625 $ | +26.434.888 $ | 16.264.737 $ | +10.609.046 $ | 5.655.691 $ | +5.655.691 $ |
| AMAZON COM INC | AMZN | 7.492.417 $ | +272.955 $ | 7.219.462 $ | -30.932.459 $ | 38.151.921 $ | +27.592.491 $ | 10.559.430 $ | +10.559.430 $ |
| ALPHA PRO TECH LTD | APT | 13.772 $ | -34.469.045 $ | 34.482.817 $ | +34.482.817 $ | ||||
| Vertiv Holdings Co | VRT | 29.534.300 $ | +14.372.300 $ | 15.162.000 $ | +15.162.000 $ | ||||
| MICRON TECHNOLOGY INC | MU | 25.686.900 $ | +22.340.500 $ | 3.346.400 $ | +881.400 $ | 2.465.000 $ | -10.887.560 $ | 13.352.560 $ | +13.352.560 $ |
| BP PLC | BP | 18.171.778 $ | -6.064.250 $ | 24.236.028 $ | +10.554.636 $ | 13.681.392 $ | +8.128.005 $ | 5.553.387 $ | +5.553.387 $ |
| SEMPRA | SRE | 23.353.678 $ | +11.281.065 $ | 12.072.613 $ | +12.072.613 $ | ||||
| PILGRIMS PRIDE CORP | PPC | 20.487.266 $ | +20.487.266 $ | ||||||
| NVIDIA CORP | NVDA | 2.704.250 $ | -13.900.624 $ | 16.604.874 $ | +9.179.344 $ | 7.425.530 $ | +3.632.230 $ | 3.793.300 $ | +3.793.300 $ |
| EMBRAER S.A. | EMBJ | 0 $ | -13.974.347 $ | 13.974.347 $ | +2.671.509 $ | 11.302.838 $ | +4.864.221 $ | 6.438.617 $ | +6.438.617 $ |
| HDFC BANK LTD | HDB | 7.583.520 $ | -1.852.794 $ | 9.436.314 $ | -4.056.122 $ | 13.492.436 $ | +13.492.436 $ | ||
| PG&E Corp | PCG | 11.996.794 $ | +11.996.794 $ | ||||||
| Nu Holdings Ltd. | NU | 10.473.182 $ | +10.473.182 $ | ||||||
| BHP Group Ltd | BHP | 0 $ | +0 $ | 0 $ | -10.459.575 $ | 10.459.575 $ | +9.733.465 $ | 726.110 $ | +726.110 $ |
| MICROSOFT CORP | MSFT | 10.359.000 $ | +10.359.000 $ | ||||||
| CHEVRON CORP | CVX | 869.624 $ | -9.167.776 $ | 10.037.400 $ | +10.037.400 $ | ||||
| SPX Gestao de Recursos Ltda | 1.925.470 $ | -8.075.413 $ | 10.000.883 $ | +5.882.153 $ | 4.118.730 $ | +1.452.420 $ | 2.666.310 $ | +2.666.310 $ | |
| Sea Ltd | SE | 6.791.740 $ | -2.995.010 $ | 9.786.750 $ | +9.786.750 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 7.077.500 $ | +7.077.500 $ | ||||||
| PEABODY ENERGY CORP | BTU | 5.665.924 $ | +5.665.924 $ | ||||||
| Shell plc | SHEL | 872.523 $ | -4.740.725 $ | 5.613.248 $ | +5.613.248 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 4.732.500 $ | +4.732.500 $ | ||||||
| EQT Corp | EQT | 2.721.500 $ | -1.285.750 $ | 4.007.250 $ | +4.007.250 $ | ||||
| XCEL ENERGY INC | XEL | 3.716.475 $ | +3.716.475 $ | ||||||
| Eaton Corp plc | ETN | 1.047.900 $ | -2.522.000 $ | 3.569.900 $ | +3.569.900 $ | ||||
| MORGAN STANLEY | MS | 3.434.300 $ | +3.069.400 $ | 364.900 $ | +364.900 $ | ||||
| IREN Ltd | IREN | 660.975 $ | -2.746.143 $ | 3.407.118 $ | +3.407.118 $ | ||||
| CENTRUS ENERGY CORP | LEU | 3.286.742 $ | +3.286.742 $ | ||||||
| ENERGY FUELS INC | UUUU | 3.008.600 $ | +3.008.600 $ | ||||||
| JBS N.V. | JBS | 3.000.802 $ | +2.414.337 $ | 586.465 $ | +586.465 $ | ||||
| Afya Ltd | AFYA | 2.725.906 $ | -169.095 $ | 2.895.001 $ | +2.895.001 $ | ||||
| AT&T INC. | T | 2.894.000 $ | +1.480.000 $ | 1.414.000 $ | +1.414.000 $ | ||||
| URANIUM ENERGY CORP | UEC | 2.868.100 $ | +2.358.100 $ | 510.000 $ | +510.000 $ | ||||
| BANCO SANTANDER CHILE | BSAC | 2.705.357 $ | +2.705.357 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 2.401.200 $ | +2.401.200 $ | ||||||
| ELI LILLY & Co | LLY | 2.136.400 $ | +2.136.400 $ | ||||||
| Rocket Lab Corp | RKLB | 2.031.384 $ | +2.031.384 $ | ||||||
| Bloom Energy Corp | BE | 1.691.400 $ | -274.600 $ | 1.966.000 $ | +1.966.000 $ | ||||
| CONOCOPHILLIPS | COP | 1.891.800 $ | +1.891.800 $ | ||||||
| TransDigm Group INC | TDG | 1.861.790 $ | +16.562 $ | 1.845.228 $ | +20.460 $ | 1.824.768 $ | +718.136 $ | 1.106.632 $ | +1.106.632 $ |
| CAMECO CORP | CCJ | 1.855.750 $ | +1.855.750 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 963.720 $ | -87.915 $ | 1.051.635 $ | -766.863 $ | 1.818.498 $ | +1.818.498 $ | ||
| Sandisk Corp | SNDK | 1.814.000 $ | +1.814.000 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 1.394.600 $ | -26.200 $ | 1.420.800 $ | +1.420.800 $ | ||||
| ORACLE CORP | ORCL | 1.398.100 $ | +1.398.100 $ | ||||||
| CATERPILLAR INC | CAT | 1.336.020 $ | +1.336.020 $ | ||||||
| Nebius Group N.V. | NBIS | 1.257.424 $ | +1.257.424 $ | ||||||
| FLOWSERVE CORP | FLS | 1.221.000 $ | +1.221.000 $ | ||||||
| MASTEC INC | MTZ | 893.802 $ | +893.802 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 883.204 $ | +883.204 $ | ||||||
| Bitdeer Technologies Group | BTDR | 717.780 $ | +717.780 $ | ||||||
| Ambipar Emergency Response | AMBI | 72.219 $ | -213.251 $ | 285.470 $ | -157.123 $ | 442.593 $ | +442.593 $ | ||
| Enel Chile S.A. | ENIC | 281.758 $ | +280.411 $ | 1.347 $ | +1.347 $ | ||||
| Waldencast plc | WALD | 76 $ | -117 $ | 193 $ | -67 $ | 260 $ | +260 $ | ||
| CITIGROUP INC | C | 0 $ | +0 $ | ||||||
| 923.423.470 $ | -248.102.244 $ | 1.203.266.390 $ | +271.681.037 $ | 1.072.042.369 $ | +407.998.858 $ | 723.042.883 $ | +723.042.883 $ | ||
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