Portfolio

Das aktuelle Portfolio des Fonds mit Gewichtungen findet man hier. Es wird jedoch maximal monatlich aktualisiert und kann daher natürlich auch aktuell anders ausschauen.

Über die Newsletter FINANZPOST kann man sich regelmäßig über das Portfolio informieren lassen. Auch gibt es zu fast allen Aktien ein Video auf meinem Youtube Kanal! Einfach die Suche nutzen, da ich nicht jeden Monat die Aktien verlinken kann.

Gesamtportfolio Stand 30.12.2025:

BezeichnungAnteil in %
ProCredit Holding AG Namens-Aktien EO 54,42
Kaspi.kz JSC Reg.Shs(Sp.GDRs Reg.S)/1 o.N.3,91
Molten Ventures PLC Registered Shares LS -,013,14
Inter & Co. Inc. Registered Shs A  DL-,00000252,80
PayPal Holdings Inc. Reg. Shares DL -,00012,73
Bumble Inc. Registered Shares Cl.A DL -,012,69
TeamViewer SE Inhaber-Aktien o.N.2,58
Travelzoo Registered Shares DL -,012,57
UP Fintech Holding Ltd. Registered Shares(Sp.ADRs)A2,36
Primoco UAV SE Inhaber-Aktien KC 12,24
ANGI Inc. Registered Shares o.N.2,14
Opera Ltd. Reg. Shares (Sp.ADRs)/1 o.N.2,08
VEF AB Namn-Aktier  o.N.1,99
dLocal Ltd. Reg.Shares Cl.A DL-,0021,89
IONOS Group SE Namens-Aktien o.N.1,87
Shelly Group PLC Registered Shares EO 11,64
Prosus N.V. Registered Shares EO -,051,54
Pagseguro Digital Ltd. Reg.Shs. Cl. A DL -,0000251,45
VNV Global AB Namn-Aktier o.N.1,38
Harrow Inc. Registered Shares New DL -,0011,32
ATRenew Inc. Reg.Shs(Spon.ADRs) US-,661,24
Halyk Bank Of Kazakhstan JSC Reg.Shs(Sp.GDRsReg.S)/40 KT 101,24
Lang & Schwarz AG Namens-Aktien o.N.1,21
ANSWEAR.COM SA Inhaber-Aktien ZY -,051,20
YUANBAO Inc. Reg.A Shs(Sp.ADRs)/100 DL-00011,20
Propel Holdings Inc. Registered Shares o.N.1,19
mwb fairtrade Wphdlsbank AG Namens-Aktien o.N.1,14
PDD Holdings Inc. Reg. Shs (Spon.ADRs)/4 o.N.1,13
LexinFintech Holdings Ltd. Reg.Shares (ADRs)/2 Cl.A o.N.1,09
Shift4 Payments Inc. Registered Shares A DL -,00011,06
X Financial Reg.Sh.(Spon.ADRs)/6 Cl.A o.N.1,05
FinVolution Group Reg.Shares (Sp.ADRs)/5 o.N.1,04
Grupa Pracuj S.A. Inhaber-Aktien ZY 51,02
Frontier Digital Ventures Ltd. Registered Shares o.N.1,01
LendingClub Corp. Registered Shares DL -,010,95
Groupon Inc. Reg. Shares DL-,00010,94
Camurus AB Namn-Aktier o.N.0,88
Claranova SE Actions au Porteur EO 10,87
Cantourage Group SE Inhaber-Aktien o.N.0,85
I-PLUG INC. Registered Shares o.N.0,85
Novo-Nordisk AS Navne-Aktier B  DK 0,10,84
StoneCo Ltd. Reg.Sh. Cl.A DL-,0000793650,80
Viomi Technology Co. Ltd. Reg. Shares (Sp.ADRs)/3 o.N.0,80
Zhihu Inc. Reg.Shs.(Sp.ADRs)3 Cl.A o.N.0,76
Ion Beam Applications S.A. Actions au Port. o.N.0,74
Lululemon Athletica Inc. Registered Shares o.N.0,70
Meta Platforms Inc. Reg.Shares Cl.A DL-,0000060,66
Heliad AG Namens-Aktien o.N.0,64
Paycom Software Inc. Registered Shares DL -,010,64
Thryv Holdings Inc. Registered Shares New o.N.0,60
Amazon.com Inc. Registered Shares DL -,010,58
Nu Holdings Ltd. Reg.Shares Cl.A   DL-,0000660,56
Sleep Cycle AB Namn-Aktier o.N.0,52
Niu Technologies Rg.Sh.(ADRs)/2 Cl.A DL-,00010,52
Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs)/8 DL-,0000250,49
Rightmove PLC Registered Shares LS -,0010,46
Profile Systems & Software S.A Namens-Aktien EO 0,2350,46
Baltic Classifieds Group PLC Registered Shares LS 0,010,45
Wirtualna Polska Holding S.A. Inhaber-Aktien B,C ZY -,050,45
Maplebear Inc. Registered Shares o.N.0,45
Toyokumo,Inc. Registered Shares o.N.0,44
The Platform Group AG Inhaber-Aktien o.N.0,42
Oponeo.pl SA Inhaber-Aktien ZY 10,42
ZIGExN Co. Ltd. Registered Shares o.N.0,41
Wise PLC Registered Shares LS -,010,40
Moltiply Group Azioni nom. o.N.0,40
giftee Inc. Registered Shares o.N.0,40
Text S.A. Inhaber-Aktien A,B ZY -,020,37
Humanica PCL Registered Shares (Foreign) BA-,500,37
Giant Biogene Holding Co. Ltd. Registered Shares  DL -,000010,36
Freelance.com Actions Nom. EO -,080,35
Sys Dat S.p.A. Azioni nom. o.N.0,35
Noah Holdings Ltd Reg.Shs A(Sp.ADRs)/5 DL-,000050,34
WW International Inc. Registered Shares Com New o.N.0,34
Instabank ASA Navne-Aksjer NK 10,32
Inforich Inc. Registered Shares o.N.0,31
BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N.0,31
Clinuvel Pharmaceuticals Ltd. Registered Shares o.N.0,28
R22 SA Inhaber-Aktien ZY -,020,28
TQM Alpha PCL Reg. Shares (Foreign) BA0,50,27
Atlassian Corp. Registered Shares Cl.A o.N.0,27
On the Beach Group PLC Registered Shares LS 0,010,26
Fabasoft AG Inhaber-Aktien o.N.0,25
Macompta.fr S.A. Registered Shares EO-,500,25
COVER Corporation Registered Shares o.N.0,25
Ifirma SA Inhaber-Aktien ZY -,10,24
Oscar Health Inc. Reg. Shares Cl.A  DL -,000010,24
YOC AG Inhaber-Aktien o.N.0,23
Teladoc Health Inc. Registered Shares DL-,0010,23
Ubtech Robotics Corp. Ltd. Bearer Shares H YC 10,22
OpenWork Inc. Registered Shares o.N.0,22
Weibo Corp. Registered Shares Cl.A o.N.0,22
Vitec Software Group AB Namn-Aktier B o.N.0,22
Allegro.eu Registered Shares ZY -,010,21
Delticom AG Namens-Aktien o.N.0,20
Auto Trader Group PLC Registered Shares LS 0,010,20
Redelfi S.p.A. Azioni nom. o.N.0,20
Huize Holding Ltd. Reg. Shares (Sp.ADRs)/100 NEW0,20
BUKALAPAK COM TBK, PT Registered Shares RP500,19
Cyber Security Cloud Inc. Registered Shares o.N.0,19
CarGurus Inc. Registered Shs Cl.A DL-,0010,19
Yappli Inc. Registered Shares o.N.0,18
TF Bank AB Namn-Aktier o.N.0,18
Booking Holdings Inc. Registered Shares DL-,0080,18
Meb Corporation PCL Registered Shares (Foreign) BA-,500,17
Soc.Quimica y Min.de Chile SA Reg.Shs B (Spons.ADRs)/1 o.N.0,17
Cegedim S.A. Actions Port. EO 0,95280,16
Timee Inc. Reg.Shs o.N.0,16
NICE Ltd. Reg.Shares (Spons.ADRs)/4 o.N.0,15
Pagaya Technologies Ltd. Registered Shares o.N.0,14
Naked Wines PLC Registered Shares LS -,0750,13
Nulab Inc. Registered Shares o.N.0,13
Finatext Holdings Ltd. Registered Shares o.N.0,13
PT Metrodata Electronics TBK Registered Shares RP 100,12
Property Data Bank Inc. Registered Shares o.N.0,09

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