| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 252.968.686 $ | +5.820.939 $ | 316.394.182 $ | +47.683.735 $ | 274.556.884 $ | +32.535.500 $ | 248.152.837 $ | +248.152.837 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 164.731.528 $ | -40.862.870 $ | 205.594.398 $ | +48.060.466 $ | 157.533.932 $ | +10.527.798 $ | 147.006.134 $ | +147.006.134 $ |
| MERCADOLIBRE INC | MELI | 13.175.734 $ | -19.448.389 $ | 32.624.123 $ | +3.764.668 $ | 28.859.455 $ | +28.859.455 $ | ||
| Sea Ltd | SE | 31.795.256 $ | +365.067 $ | 31.430.189 $ | +4.472.269 $ | 26.957.920 $ | +26.957.920 $ | ||
| EMBRAER S.A. | EMBJ | 20.019.478 $ | +1.219.293 $ | 18.800.185 $ | +5.448.506 $ | 13.351.679 $ | +6.948.342 $ | 6.403.337 $ | +6.403.337 $ |
| Nu Holdings Ltd. | NU | 18.808.994 $ | +18.808.994 $ | ||||||
| DiDi Global Inc. | DIDIY | 15.200.861 $ | +2.640.677 $ | 12.560.184 $ | +358.544 $ | 12.201.640 $ | +12.201.640 $ | ||
| H World Group Ltd | HTHT | 11.945.933 $ | +11.945.933 $ | ||||||
| NETFLIX INC | NFLX | 4.315.509 $ | -772.615 $ | 5.088.124 $ | +1.171.883 $ | 3.916.241 $ | +3.916.241 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 4.725.242 $ | +286.750 $ | 4.438.492 $ | +4.438.492 $ | ||||
| NVIDIA CORP | NVDA | 4.252.141 $ | -132.430 $ | 4.384.571 $ | +1.235.776 $ | 3.148.795 $ | +3.148.795 $ | ||
| Booking Holdings Inc. | BKNG | 4.317.990 $ | +846.096 $ | 3.471.894 $ | -213.380 $ | 3.685.274 $ | +3.685.274 $ | ||
| CAMECO CORP | CCJ | 3.952.483 $ | +145.124 $ | 3.807.359 $ | +3.807.359 $ | ||||
| Viking Holdings Ltd | VIK | 3.827.984 $ | +495.528 $ | 3.332.456 $ | +3.332.456 $ | ||||
| TransDigm Group INC | TDG | 3.802.049 $ | +1.727.514 $ | 2.074.535 $ | +2.074.535 $ | ||||
| ALPHA PRO TECH LTD | APT | 3.536.726 $ | +3.536.726 $ | ||||||
| Vertiv Holdings Co | VRT | 3.142.594 $ | +3.142.594 $ | ||||||
| Aubrey Capital Management Ltd | 2.714.982 $ | -30.441 $ | 2.745.423 $ | +491.374 $ | 2.254.049 $ | +686.953 $ | 1.567.096 $ | +1.567.096 $ | |
| AMAZON COM INC | AMZN | 2.644.724 $ | +2.644.724 $ | ||||||
| Palo Alto Networks Inc | PANW | 2.578.835 $ | +2.578.835 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 2.285.060 $ | +2.285.060 $ | ||||||
| HDFC BANK LTD | HDB | 1.180.119 $ | +130.292 $ | 1.049.827 $ | -757.100 $ | 1.806.927 $ | +515.540 $ | 1.291.387 $ | +1.291.387 $ |
| BARRICK MINING CORP | B | 1.027.300 $ | -705.274 $ | 1.732.574 $ | +327.734 $ | 1.404.840 $ | +1.404.840 $ | ||
| ROYAL GOLD INC | RGLD | 1.643.815 $ | +306.095 $ | 1.337.720 $ | +570.021 $ | 767.699 $ | +58.233 $ | 709.466 $ | +709.466 $ |
| GREAT LAKES ADVISORS, LLC | 1.549.500 $ | +1.549.500 $ | |||||||
| AngloGold Ashanti PLC | AU | 1.416.382 $ | +44.673 $ | 1.371.709 $ | +501.357 $ | 870.352 $ | -352.093 $ | 1.222.445 $ | +1.222.445 $ |
| Autolus Therapeutics plc | AUTL | 444.972 $ | +70.140 $ | 374.832 $ | -670.361 $ | 1.045.193 $ | +848.172 $ | 197.021 $ | +197.021 $ |
| FRANCO NEVADA Corp | FNV | 774.328 $ | -75.785 $ | 850.113 $ | -133.788 $ | 983.901 $ | +67.551 $ | 916.350 $ | +916.350 $ |
| AGNICO EAGLE MINES LTD | AEM | 908.392 $ | +908.392 $ | ||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 760.423 $ | +214.610 $ | 545.813 $ | +545.813 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 749.170 $ | +227.477 $ | 521.693 $ | +521.693 $ | ||||
| OLD MISSION CAPITAL LLC | 717.547 $ | +18.473 $ | 699.074 $ | +330.508 $ | 368.566 $ | +85.906 $ | 282.660 $ | +282.660 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 467.941 $ | +176.010 $ | 291.931 $ | +291.931 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 441.085 $ | +441.085 $ | ||||||
| PARSONS CORP | PSN | 337.934 $ | +337.934 $ | ||||||
| 252.968.686 $ | +5.820.939 $ | 316.394.182 $ | +47.683.735 $ | 274.556.884 $ | +32.535.500 $ | 248.152.837 $ | +248.152.837 $ | ||
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