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 31.08.2026:
| Bezeichnung | Anteil in % |
| BLS Pharmaceuticals Ltd. Registered Shares o.N. | 4,66 |
| Directa Sim S.p.A. Azioni nom. o.N. | 4,37 |
| Inter & Co. Inc. Registered Shs A DL-,0000025 | 4,07 |
| PicS N.V. Registered Shares EO -,01 | 3,99 |
| SuperCom Ltd. Registered Shares IS 50 | 3,65 |
| Kaspi.kz JSC Reg.Shs(Sp.GDRs Reg.S)/1 o.N. | 2,96 |
| Primoco UAV SE Inhaber-Aktien KC 1 | 2,55 |
| Bumble Inc. Registered Shares Cl.A DL -,01 | 2,32 |
| dLocal Ltd. Reg.Shares Cl.A DL-,002 | 2,23 |
| UP Fintech Holding Ltd. Registered Shares(Sp.ADRs)A | 1,99 |
| Paycom Software Inc. Registered Shares DL -,01 | 1,98 |
| Ai ROBOTICS Inc. Registered Shares o.N. | 1,86 |
| ATRenew Inc. Reg.Shs(Spon.ADRs) US-,66 | 1,86 |
| MNTN Inc. Registered Shares A DL-,0001 | 1,73 |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 1,72 |
| TBC Bank Group PLC Registered Shares LS 0,01 | 1,67 |
| Proni Inc. Registered Shares o.N. | 1,64 |
| On the Beach Group PLC Registered Shares LS 0,01 | 1,59 |
| Hypoport SE Namens-Aktien o.N. | 1,53 |
| ProCredit Holding AG Namens-Aktien EO 5 | 1,53 |
| mwb fairtrade Wphdlsbank AG Namens-Aktien o.N. | 1,50 |
| YUANBAO Inc. Reg.A Shs(Sp.ADRs)/100 DL-0001 | 1,43 |
| Pagaya Technologies Ltd. Registered Shares o.N. | 1,31 |
| Shift4 Payments Inc. Registered Shares A DL -,0001 | 1,27 |
| ErreDue S.p.A. Azioni nom. o.N. | 1,21 |
| Booking Holdings Inc. Registered Shares DL-,008 | 1,12 |
| Frontier Digital Ventures Ltd. Registered Shares o.N. | 1,10 |
| Instabank ASA Navne-Aksjer NK 1 | 1,02 |
| Happen Inc. Registered Shares DL -,01 | 0,99 |
| Hesai Group Registered Shares HD-,0000125 | 0,98 |
| Avarda Bank AB Namn-Aktier o.N. | 0,98 |
| Adyen N.V. Aandelen op naam EO-,01 | 0,91 |
| VNV Global AB Namn-Aktier o.N. | 0,90 |
| I-PLUG INC. Registered Shares o.N. | 0,89 |
| Grupa Pracuj S.A. Inhaber-Aktien ZY 5 | 0,87 |
| Pagseguro Digital Ltd. Reg.Shs. Cl. A DL -,000025 | 0,85 |
| MFS Inc. Registered Shares o.N. | 0,84 |
| GLOBEE INC. Registered Shares o.N. | 0,81 |
| IONOS Group SE Namens-Aktien o.N. | 0,77 |
| Wise Group PLC Registered Shares DL -,01 | 0,74 |
| StoneCo Ltd. Reg.Sh. Cl.A DL-,000079365 | 0,73 |
| Amazon.com Inc. Registered Shares DL -,01 | 0,73 |
| Ion Beam Applications S.A. Actions au Port. o.N. | 0,70 |
| Propel Holdings Inc. Registered Shares o.N. | 0,69 |
| Visional Inc. Registered Shares o.N. | 0,67 |
| Noah Holdings Ltd Reg.Shs A(Sp.ADRs)/5 DL-,00005 | 0,64 |
| PDD Holdings Inc. Reg. Shs (Spon.ADRs)/4 o.N. | 0,63 |
| Enogia S.A.S. Actions Porteur EO -,10 | 0,57 |
| Shelly Group PLC Registered Shares EO 1 | 0,54 |
| Molten Ventures PLC Registered Shares LS -,01 | 0,54 |
| ZHEJIANG LEAPMOTOR TECHNOLOGY Registered Shares H YC 1 | 0,53 |
| Toridori Inc. Registered Shares o.N. | 0,52 |
| Oponeo.pl SA Inhaber-Aktien ZY 1 | 0,52 |
| STIF Actions Nom. o.N. | 0,51 |
| Daldrup & Söhne AG Inhaber-Aktien o.N. | 0,50 |
| Ubtech Robotics Corp. Ltd. Bearer Shares H YC 1 | 0,49 |
| Caris Life Sciences Inc. Registered Shares Cl. A o.N. | 0,48 |
| giftee Group Inc. Registered Shares o.N. | 0,47 |
| Phreesia Inc. Registered Shares DL-,01 | 0,46 |
| Toyokumo,Inc. Registered Shares o.N. | 0,45 |
| Nu Holdings Ltd. Reg.Shares Cl.A DL-,000066 | 0,44 |
| Sea Ltd. Reg.Shs Cl.A(ADRs)/1 DL-,0005 | 0,43 |
| Newborn Town Inc. Registered Shares DL-,0001 | 0,42 |
| Root Inc. Registered Shares Cl.A o.N. | 0,42 |
| Zhongan Online P & C Insurance Registered Shares YC1 | 0,41 |
| Doximity Inc. Reg. Shares Cl. A DL -,001 | 0,40 |
| Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10 | 0,39 |
| Radcom Ltd. Registered Shares o.N. | 0,38 |
| Canadian Solar Inc. Registered Shares o.N. | 0,35 |
| Xplora Technologies AS Navne-Aksjer NK 0,004 | 0,35 |
| ANSWEAR.COM SA Inhaber-Aktien ZY -,05 | 0,35 |
| CareCloud Inc. Registered Shares DL -,001 | 0,35 |
| Wealthfront Corp. Registered Shares o.N. | 0,35 |
| Appier Group Inc. Registered Shares o.N. | 0,34 |
| Westwing Group SE Inhaber-Aktien o.N. | 0,33 |
| Prosus N.V. Registered Shares EO -,05 | 0,33 |
| Netflix Inc. Registered Shares DL -,001 | 0,30 |
| Grindr Inc. Registered Shares o.N. | 0,29 |
| Flerie AB Namn-Aktier AK o.N. | 0,28 |
| MediaAlpha Inc. Reg. Shares Cl.A DL -,01 | 0,28 |
| On Holding AG Namens-Aktien A SF-,01 | 0,27 |
| Rightmove PLC Registered Shares LS -,001 | 0,26 |
| X Financial Reg.Sh.(Spon.ADRs)/6 Cl.A o.N. | 0,24 |
| Cyber Security Cloud Inc. Registered Shares o.N. | 0,23 |
| Digital Grid Corp. Registered Shares o.N. | 0,23 |
| Oscar Health Inc. Reg. Shares Cl.A DL -,00001 | 0,23 |
| Vitec Software Group AB Namn-Aktier B o.N. | 0,22 |
| Alibaba Group Holding Ltd. Rg.Shs(Sp.ADR)/8 DL-,000003125 | 0,21 |
| Macompta.fr S.A. Registered Shares EO-,50 | 0,20 |
| Monday.com Ltd. Registered Shares | 0,19 |
| Smart Shooter Ltd. Registered Shares o.N. | 0,18 |
| SoFi Technologies Inc. Registered Shares o.N. | 0,17 |
| Jingdong Industrials Inc. Registered Shares o.N. | 0,16 |
| SunPower Inc. Registered Shares | 0,16 |
| FinVolution Group Reg.Shares (Sp.ADRs)/5 o.N. | 0,14 |
| Groupon Inc. Reg. Shares DL-,0001 | 0,14 |
| Seeing Machines Ltd. Registered Shares o.N. | 0,12 |