| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 907.306.169 $ | -215.384.435 $ | +6,2 % | 1.260.059.380 $ | +294.538.109 $ | +14,0 % | 977.848.911 $ | +163.676.035 $ | +27,8 % | 814.172.876 $ | +260.824.170 $ | +44,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 581.395.039 $ | -133.591.270 $ | -18,7 % | 714.986.309 $ | +124.938.560 $ | +21,2 % | 590.047.749 $ | +68.969.582 $ | +13,2 % | 521.078.167 $ | +147.007.921 $ | +39,3 % |
| BlackRock, Inc. | BLK | 68.540.340 $ | -140.180.453 $ | -67,2 % | 208.720.793 $ | +47.604.793 $ | +29,5 % | 161.116.000 $ | +34.808.611 $ | +27,6 % | 126.307.389 $ | +42.653.861 $ | +51,0 % |
| Amcor plc | AMCR | 44.360.046 $ | +5.738.507 $ | +14,9 % | 38.621.539 $ | +740.941 $ | +2,0 % | 37.880.598 $ | -1.068.276 $ | -2,7 % | 38.948.874 $ | +7.237.828 $ | +22,8 % |
| AMAZON COM INC | AMZN | 42.172.661 $ | +7.566.672 $ | +21,9 % | 34.605.989 $ | +34.605.989 $ | |||||||
| KT CORP | KT | 41.830.503 $ | +13.518.916 $ | +47,8 % | 28.311.587 $ | +28.311.587 $ | |||||||
| NVIDIA CORP | NVDA | 40.136.416 $ | +3.836.056 $ | +10,6 % | 36.300.360 $ | +5.693.777 $ | +18,6 % | 30.606.583 $ | +10.004.687 $ | +48,6 % | 20.601.896 $ | +1.310.256 $ | +6,8 % |
| ADVANCED MICRO DEVICES INC | AMD | 32.894.631 $ | -1.735.041 $ | -5,0 % | 34.629.672 $ | +22.819.002 $ | +193,2 % | 11.810.670 $ | +11.810.670 $ | ||||
| MICROSOFT CORP | MSFT | 31.528.155 $ | +8.991.115 $ | +39,9 % | 22.537.040 $ | +3.138.050 $ | +16,2 % | 19.398.990 $ | +4.758.780 $ | +32,5 % | |||
| UNITEDHEALTH GROUP INC | UNH | 28.183.301 $ | +10.873.983 $ | +62,8 % | 17.309.318 $ | +17.309.318 $ | |||||||
| INTEL CORP | INTC | 14.180.670 $ | -8.109.950 $ | -36,4 % | 22.290.620 $ | -3.404.420 $ | -13,2 % | 25.695.040 $ | +14.503.552 $ | +129,6 % | |||
| ARES CAPITAL CORP | ARCC | 12.327.640 $ | -6.384.476 $ | -34,1 % | 18.712.116 $ | +4.356.868 $ | +30,4 % | ||||||
| FREEPORT-MCMORAN INC | FCX | 17.354.943 $ | +17.354.943 $ | ||||||||||
| Accenture plc | ACN | 15.346.760 $ | +1.241.240 $ | +8,8 % | 14.105.520 $ | -2.990.988 $ | -17,5 % | 17.096.508 $ | +17.096.508 $ | ||||
| BRUKER CORP | BRKR | 16.738.183 $ | +16.738.183 $ | ||||||||||
| ORACLE CORP | ORCL | 9.650.416 $ | -3.135.680 $ | -24,5 % | 12.786.096 $ | -2.513.360 $ | -16,4 % | 15.299.456 $ | +15.299.456 $ | ||||
| Owens Corning | OC | 14.720.517 $ | +14.720.517 $ | ||||||||||
| TARGET CORP | TGT | 11.729.494 $ | +3.195.919 $ | +37,5 % | 8.533.575 $ | +2.792.775 $ | +48,6 % | 5.740.800 $ | -572.800 $ | -9,1 % | 6.313.600 $ | +1.878.300 $ | +42,3 % |
| MICROCHIP TECHNOLOGY INC | MCHP | 11.022.466 $ | +11.022.466 $ | ||||||||||
| Savara Inc | SVRA | 10.059.231 $ | -122.424 $ | -1,2 % | 10.181.655 $ | +10.181.655 $ | |||||||
| Zai Lab Ltd | ZLAB | 6.517.025 $ | +1.754.666 $ | +36,8 % | 4.762.359 $ | -4.387.094 $ | -47,9 % | 9.149.453 $ | -291.573 $ | -3,1 % | 9.441.026 $ | +9.441.026 $ | |
| SOLENO THERAPEUTICS INC | SLNO | 4.220.154 $ | -1.514.101 $ | -26,4 % | 5.734.255 $ | -2.638.005 $ | -31,5 % | 8.372.260 $ | -252.891 $ | -2,9 % | 8.625.151 $ | +8.625.151 $ | |
| GERON CORP | GERN | 2.046.590 $ | +233.504 $ | +12,9 % | 1.813.086 $ | -68.678 $ | -3,6 % | 1.881.764 $ | -54.942 $ | -2,8 % | 1.936.706 $ | +1.936.706 $ | |
| ALX ONCOLOGY HOLDINGS INC | ALXO | 47.404 $ | -29.365 $ | -38,3 % | 76.769 $ | +59.356 $ | +340,9 % | 17.413 $ | +17.413 $ | ||||
| 907.306.169 $ | -215.384.435 $ | +6,2 % | 1.260.059.380 $ | +294.538.109 $ | +14,0 % | 977.848.911 $ | +163.676.035 $ | +27,8 % | 814.172.876 $ | +260.824.170 $ | +44,3 % | ||