| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 140.822.267 $ | +7.773.142 $ | +725,3 % | 133.079.814 $ | -284.980 $ | +256,3 % | 111.457.864 $ | +4.239.392 $ | +152,2 % | 105.549.777 $ | -45.175.459 $ | +1.415,8 % | ||
| ISHARES TR | 51.651.498 $ | +51.337.344 $ | +16.341,5 % | 51.830.677 $ | +48.915.998 $ | +1.678,3 % | 49.179.513 $ | +47.347.027 $ | +2.583,8 % | 47.980.275 $ | +47.756.458 $ | +21.337,3 % | |
| iSHARES TRUST | 32.448.510 $ | -2.510.752 $ | -7,2 % | 34.959.262 $ | +3.661.278 $ | +11,7 % | 31.297.984 $ | +3.496.598 $ | +12,6 % | 27.801.386 $ | -544.325 $ | -1,9 % | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 12.579.461 $ | +9.700.408 $ | +336,9 % | 2.879.053 $ | -11.742.017 $ | -80,3 % | 14.621.070 $ | +418.699 $ | +2,9 % | 14.202.371 $ | +633.206 $ | +4,7 % |
| VANGUARD TAX-MANAGED INTL FD | 6.014.226 $ | +1.729.380 $ | +40,4 % | 6.418.161 $ | +5.559.442 $ | +647,4 % | 1.152.205 $ | +593.215 $ | +106,1 % | 908.367 $ | +435.850 $ | +92,2 % | |
| SPDR SER TR | 5.700.809 $ | +1.669.634 $ | +41,4 % | 5.551.154 $ | +4.573.825 $ | +468,0 % | 4.720.058 $ | -44.459.455 $ | -90,4 % | 4.589.864 $ | +2.807.052 $ | +157,5 % | |
| INVESCO EXCH TRADED FD TR II | 4.031.175 $ | -1.983.051 $ | -33,0 % | 4.580.214 $ | +4.365.917 $ | +2.037,3 % | 849.602 $ | -62.333 $ | -6,8 % | 734.216 $ | -47.501.557 $ | -98,5 % | |
| INVESCO EXCHANGE TRADED FD T | 4.284.846 $ | +4.064.350 $ | +1.843,3 % | 4.508.466 $ | -71.748 $ | -1,6 % | |||||||
| NORTHERN LTS FD TR IV | 3.573.820 $ | +2.949.126 $ | +472,1 % | 3.266.573 $ | -2.284.581 $ | -41,2 % | |||||||
| VANGUARD GROUP INC | 3.256.154 $ | +105.021 $ | +3,3 % | 3.151.133 $ | +2.424.679 $ | +333,8 % | 726.454 $ | +2.010 $ | +0,3 % | 724.444 $ | +113.318 $ | +18,5 % | |
| LISTED FD TR | 2.032.677 $ | +1.558.849 $ | +329,0 % | 2.914.679 $ | -351.894 $ | -10,8 % | 1.832.486 $ | +1.255.675 $ | +217,7 % | 1.782.812 $ | -46.197.463 $ | -96,3 % | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | 2.312.751 $ | -104.267 $ | -4,3 % | 2.417.018 $ | +2.417.018 $ | |||||||
| ADVISORS INNER CIRCLE FD II | 2.004.756 $ | -49.646.742 $ | -96,1 % | 1.408.786 $ | +1.156.295 $ | +458,0 % | |||||||
| BlackRock Fund Advisors | 1.366.361 $ | -21.246 $ | -1,5 % | 1.387.607 $ | +1.387.607 $ | ||||||||
| BlackRock Finance, Inc. | 1.216.870 $ | +114.626 $ | +10,4 % | 1.102.244 $ | -13.810 $ | -1,2 % | 1.116.054 $ | +235.390 $ | +26,7 % | 880.664 $ | +880.664 $ | ||
| VANGUARD WHITEHALL FDS | 1.021.671 $ | +12.978 $ | +1,3 % | 858.719 $ | +410.057 $ | +91,4 % | 484.575 $ | -667.630 $ | -57,9 % | 472.517 $ | -4.117.347 $ | -89,7 % | |
| VANGUARD CHARLOTTE FDS | 1.008.693 $ | -4.692.116 $ | -82,3 % | 977.329 $ | +505.046 $ | +106,9 % | 911.935 $ | -3.808.123 $ | -80,7 % | 912.983 $ | +178.767 $ | +24,3 % | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 600.757 $ | -65.313 $ | -9,8 % | 666.070 $ | -309.639 $ | -31,7 % | 975.709 $ | +36.684 $ | +3,9 % | 939.025 $ | +39.222 $ | +4,4 % |
| Invesco Ltd. | IVZ | 963.112 $ | +17.578 $ | +1,9 % | 945.534 $ | +212.802 $ | +29,0 % | 732.732 $ | +27.150 $ | +3,8 % | 705.582 $ | -10.528 $ | -1,5 % |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 913.786 $ | +913.786 $ | |||||||||||
| abrdn Gold ETF Trust | SGOL | 829.575 $ | +126.409 $ | +18,0 % | 703.166 $ | -125.648 $ | -15,2 % | 828.814 $ | +101.533 $ | +14,0 % | 727.281 $ | -15.416 $ | -2,1 % |
| iShares, Inc. | 812.466 $ | +127.998 $ | +18,7 % | 684.468 $ | -87.804 $ | -11,4 % | 772.272 $ | +49.477 $ | +6,8 % | 722.795 $ | +722.795 $ | ||
| FIDELITY COVINGTON TRUST | 624.694 $ | -1.407.983 $ | -69,3 % | 252.491 $ | -4.255.975 $ | -94,4 % | 248.749 $ | -235.826 $ | -48,7 % | 223.817 $ | -689.166 $ | -75,5 % | |
| VANGUARD SPECIALIZED FUNDS | 473.828 $ | -1.530.928 $ | -76,4 % | 472.283 $ | -5.945.878 $ | -92,6 % | 558.990 $ | -290.612 $ | -34,2 % | 576.811 $ | -331.556 $ | -36,5 % | |
| WisdomTree, Inc. | WT | 255.263 $ | -239.457 $ | -48,4 % | 494.720 $ | +494.720 $ | |||||||
| Avantis All Equity Markets | 448.662 $ | +199.913 $ | +80,4 % | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 446.638 $ | +446.638 $ | ||||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | 309.858 $ | -4.534 $ | -1,4 % | 314.392 $ | +314.392 $ | ||||||||
| ISHARES INC | 314.154 $ | -1.094.632 $ | -77,7 % | 214.297 $ | -51.616.380 $ | -99,6 % | |||||||
| SELECT SECTOR SPDR TR | 220.496 $ | -3.353.324 $ | -93,8 % | ||||||||||
| Apple Inc. | AAPL | 217.929 $ | +217.929 $ | ||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121.318 $ | +121.318 $ | |||||||||||
| 140.822.267 $ | +7.773.142 $ | +725,3 % | 133.079.814 $ | -284.980 $ | +256,3 % | 111.457.864 $ | +4.239.392 $ | +152,2 % | 105.549.777 $ | -45.175.459 $ | +1.415,8 % | ||