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 31.08.2023
| Bezeichnung | Anteil in % |
| ProCredit Holding AG & Co.KGaA Namens-Aktien EO 5 | 3,12 |
| Kaspi.kz JSC Reg.Shs(Sp.GDRs Reg.S)/1 o.N. | 2,99 |
| Cegedim S.A. Actions Port. EO 0,9528 | 2,93 |
| PayPal Holdings Inc. Reg. Shares DL -,0001 | 2,87 |
| Alibaba Group Holding Ltd. Registered Shares o.N. | 2,32 |
| Yatra Online Inc. Registered Shares DL -,0001 | 2,30 |
| ANSWEAR.COM SA Inhaber-Aktien ZY -,05 | 2,14 |
| Lang & Schwarz AG Namens-Aktien o.N. | 2,10 |
| Booking Holdings Inc. Registered Shares DL-,008 | 2,05 |
| Dropbox Inc. Registered Shares Cl.A o.N. | 2,04 |
| Liquidity Services Inc. Registered Shares DL -,001 | 2,01 |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 1,96 |
| StoneCo Ltd. Reg.Sh. Cl.A DL-,000079365 | 1,89 |
| FinVolution Group Reg.Shares (Sp.ADRs)/5 o.N. | 1,84 |
| Pagseguro Digital Ltd. Reg.Shs. Cl. A DL -,000025 | 1,81 |
| Travelzoo Registered Shares DL -,01 | 1,76 |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 1,75 |
| LexinFintech Holdings Ltd. Reg.Shares (ADRs)/2 Cl.A o.N. | 1,62 |
| CarGurus Inc. Registered Shs Cl.A DL-,001 | 1,60 |
| BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 1,55 |
| Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10 | 1,55 |
| Prosus N.V. Registered Shares EO -,05 | 1,53 |
| YOC AG Inhaber-Aktien o.N. | 1,48 |
| LendingClub Corp. Registered Shares DL -,01 | 1,41 |
| Groupon Inc. Reg. Shares DL-,0001 | 1,36 |
| Interactive Brokers Group Inc. Registered Shares DL -,01 | 1,34 |
| HOLALUZ-CLIDOM S.A. Acciones Port. EO 0,03 | 1,31 |
| LIVECHAT Software S.A. Inhaber-Aktien A,B ZY -,02 | 1,31 |
| Canadian Solar Inc. Registered Shares o.N. | 1,29 |
| United Internet AG Namens-Aktien o.N. | 1,27 |
| trivago N.V. Aand.op n.A (Sp.ADS)/1 EO-,06 | 1,27 |
| Halyk Savings Bk of Kazak.JSC Reg.Shs(Sp.GDRsReg.S)/40 KT 10 | 1,21 |
| Match Group Inc. Registered Shares New DL-,001 | 1,20 |
| Sixt SE Inhaber-Vorzugsakt. o.St.o.N. | 1,19 |
| Baidu Inc. Registered Shares o.N. | 1,14 |
| VEF AB Namn-Aktier o.N. | 1,12 |
| ZIGExN Co. Ltd. Registered Shares o.N. | 1,09 |
| TBC Bank Group PLC Registered Shares LS 0,01 | 0,99 |
| Yalla Group Ltd. Reg.Shs (Sp.ADS)/1 CL.A o.N. | 0,94 |
| Delticom AG Namens-Aktien o.N. | 0,90 |
| JOYY Inc. Reg.Shs (sp.ADRs)/20 Cl.A o.N. | 0,88 |
| fashionette AG Inhaber-Aktien o.N. | 0,84 |
| Alphawave IP Group PLC Registered Shares LS-,01 | 0,80 |
| Amazon.com Inc. Registered Shares DL -,01 | 0,76 |
| Huize Holding Ltd. Reg. Shares (Sp.ADRs) o.N. | 0,65 |
| Zoom Video Communications Inc. Registered Shs Cl.A DL -,001 | 0,65 |
| Pax Global Technology Ltd. Registered Shares HD -,10 | 0,63 |
| LendingTree Inc. Registered Shares DL -,01 | 0,63 |
| Multitude SE Registered Shares o.N. | 0,61 |
| Claranova SE Actions au Porteur EO 1 | 0,57 |
| Rakuten Group Inc. Registered Shares o.N. | 0,57 |
| iHuman Inc. Reg.Shs.(Sp.ADRs)/5 Cl.A o.N. | 0,57 |
| Sea Ltd. Reg.Shs Cl.A(ADRs)/1 DL-,0005 | 0,55 |
| UP Fintech Holding Ltd. Registered Shares(Sp.ADRs)A | 0,54 |
| Beenos Inc. Registered Shares o.N. | 0,53 |
| Entersoft SA Namens-Aktien EO -,05 | 0,50 |
| Huya Inc. Reg. Sh.Cl.A(spon.ADRs)/1 o.N. | 0,49 |
| Microsoft Corp. Registered Shares DL-,00000625 | 0,48 |
| BYD Co. Ltd. Registered Shares H YC 1 | 0,46 |
| RVRC Holding AB Namn-Aktier o.N. | 0,46 |
| Alfen N.V. Registered Shares EO -,10 | 0,43 |
| Vectron Systems AG Inhaber-Aktien o.N. | 0,41 |
| Zepp Health Corp. Reg.Shs Cl.A(spon.ADRs)/4 o.N. | 0,40 |
| Nu Holdings Ltd. Reg.Shares Cl.A DL-,000066 | 0,38 |
| Futu Holdings Ltd. Reg.Shs (Sp.ADRs)/1 o.N. | 0,38 |
| PDD Holdings Inc. Reg. Shs (Spon.ADRs)/4 o.N. | 0,36 |
| Radcom Ltd. Registered Shares o.N. | 0,33 |
| NerdWallet Inc. Reg.Shares Cl.A DL -,0001 | 0,33 |
| Sleep Cycle AB Namn-Aktier o.N. | 0,31 |
| Allegro.eu Registered Shares ZY -,01 | 0,29 |
| Vercom S.A. Inhaber-Aktien ZY -,20 | 0,29 |
| Epsilon Net S.A. Namens-Aktien EO -,075 | 0,28 |
| Soitec S.A. Actions au Porteur EO 2 | 0,27 |
| Upwork Inc. Registered Shares o.N. | 0,27 |
| IONOS Group SE Namens-Aktien o.N. | 0,25 |
| SimilarWeb Ltd. Registered Shares ILS -,01 | 0,25 |
| R22 SA Inhaber-Aktien ZY -,02 | 0,25 |
| Myt Netherlands Parent B.V. Reg.Shares (Sponsored ADS)/1 | 0,25 |
| Viomi Technology Co. Ltd. Reg. Shares (Sp.ADRs)/3 o.N. | 0,25 |
| Weibo Corp. Registered Shares Cl.A o.N. | 0,24 |
| SHOPER S.A. Inhaber-Aktien A-C ZY 0,10 | 0,24 |
| Goldwind Scie.+Techno.Co.Ltd. Registered Shares H YC 1 | 0,23 |
| Niu Technologies Rg.Sh.(ADRs)/2 Cl.A DL-,0001 | 0,23 |
| On the Beach Group PLC Registered Shares LS 0,01 | 0,22 |
| iFast Corp. Ltd. Registered Shares o.N. | 0,22 |
| Proto Labs Inc. Registered Shares DL -,001 | 0,22 |
| Shift4 Payments Inc. Registered Shares A DL -,0001 | 0,21 |
| Vipshop Holdings Ltd. Reg.Shares (Sp.ADRs)/2 o.N. | 0,20 |
| HelloFresh SE Inhaber-Aktien o.N. | 0,18 |
| Wise PLC Registered Shares LS -,01 | 0,18 |
| THG PLC Registered Shares LS -,005 | 0,18 |
| Moneysupermarket.com Group PLC Registered Shares LS -,02 | 0,17 |
| SPOTIFY TECHNOLOGY S.A. Actions Nom. EUR 1 | 0,17 |
| Zoominfo Technologies Inc. Registered Shares DL -,01 | 0,17 |
| Xlife Sciences AG Namens-Aktien SF 1 | 0,16 |
| Daldrup & Söhne AG Inhaber-Aktien o.N. | 0,16 |
| Gruppo MutuiOnline S.p.A. Azioni nom. o.N. | 0,16 |
| MedPeer Inc. Registered Shares o.N. | 0,16 |
| Volue ASA Navne-Aksjer NK -,40 | 0,16 |
| Facephi Biometria S.A. Acciones Port. EO -,04 | 0,15 |
| Naked Wines PLC Registered Shares LS -,075 | 0,15 |
| Adyen N.V. Aandelen op naam EO-,01 | 0,15 |
| IAC Inc. Registered Shares DL -,0001 | 0,15 |
| Li Auto Inc. Reg. Shares (Sp.ADRs)/2 o.N. | 0,15 |
| Pinterest Inc. Registered Shares DL-,00001 | 0,15 |
| SmartRent Inc. Reg.Shares Cl.A DL-,0001 | 0,15 |
| Opera Ltd. Reg. Shares (Sp.ADRs)/2 o.N. | 0,14 |
| Oscar Health Inc. Reg. Shares Cl.A DL -,00001 | 0,14 |
| Tesla Inc. Registered Shares DL-,001 | 0,14 |
| Tick Trading Software AG Namens-Aktien o.N. | 0,13 |
| Monday.com Ltd. Registered Shares | 0,13 |
| Coursera Inc. Registered Shares DL -,00001 | 0,13 |
| D-MARKET Electronic Services & Reg.Shs (Sp.ADRs)/1B o.N. | 0,13 |
| Weng Fine Art AG Namens-Aktien o.N. | 0,12 |
| Eurotech S.p.A. Azioni nom. o. N. | 0,12 |
| SoftBank Group Corp. Registered Shares o.N. | 0,12 |
| JD.com Inc. Registered Shares A o.N. | 0,12 |
| Polygiene Group AB Namn-Aktier o.N. | 0,12 |
| Apple Inc. Registered Shares o.N. | 0,12 |
| Hims & Hers Health Inc. Regist.Shares A DL -,0001 | 0,12 |
| Vimeo Inc. Registered Shares DL -,01 | 0,12 |
| Frontier Digital Ventures Ltd. Registered Shares o.N. | 0,11 |
| PVA TePla AG Inhaber-Aktien o.N. | 0,11 |
| Talea Group S.p.A Azioni nom. o.N. | 0,11 |
| SECO S.p.A. Azioni nom. o.N. | 0,11 |
| Paycom Software Inc. Registered Shares DL -,01 | 0,11 |
| Tripadvisor Inc. Registered Shares DL -,001 | 0,11 |
| Fiverr International Ltd. Registered Shares o.N. | 0,10 |
| SolarEdge Technologies Inc. Registered Shares DL -,0001 | 0,10 |
| AutoStore Holdings Ltd. Registered Shares USD -,01 | 0,09 |
| DocuSign Inc. Registered Shares DL-,0001 | 0,09 |
| Sunrun Inc. Registered Shares DL -,0001 | 0,09 |
| Thryv Holdings Inc. Registered Shares New o.N. | 0,09 |