| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 554.554.414 $ | -542.198.882 $ | +28,5 % | 7 | 1.203.074.599 $ | +264.536.106 $ | +55,2 % | 10 | 938.538.493 $ | +566.195.451 $ | +2.993,1 % | 8 | ||||
| iSHARES TRUST | → 0 | 162.227.814 $ | -569.828.307 $ | -77,8 % | 1 | 732.056.121 $ | +162.624.042 $ | +28,6 % | 1 | 569.432.079 $ | +304.344.574 $ | +114,8 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 211.091.024 $ | +27.204.154 $ | +14,8 % | 1 | 183.886.870 $ | +142.368.638 $ | +342,9 % | 1 | 41.518.232 $ | +41.518.232 $ | 1 | |||
| ISHARES TR | → 0 | 114.560.249 $ | -84.784.759 $ | -42,5 % | 1 | 199.345.008 $ | +198.233.498 $ | +17.834,6 % | 1 | ||||||
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 57.358.352 $ | +9.507.431 $ | +19,9 % | 1 | 47.850.921 $ | +27.219.584 $ | +131,9 % | 1 | 20.631.337 $ | +20.631.337 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 39.578.442 $ | +28.288.442 $ | +250,6 % | 1 | 11.290.000 $ | +11.290.000 $ | 1 | |||||||
| MAI Capital Management | → 0 | 39.203.844 $ | -43.398.488 $ | -52,5 % | 1 | ||||||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 30.665.027 $ | -7.353.774 $ | -19,3 % | 1 | 38.018.801 $ | +1.756.935 $ | +4,8 % | 1 | |||||
| Karpus Management, Inc. | → 0 | 32.575.863 $ | -1.379.637 $ | -4,1 % | 1 | 33.955.500 $ | -2.098.627 $ | -5,8 % | 1 | ||||||
| VANGUARD GROUP INC | → 0 | 23.451.843 $ | -1.077.440 $ | -4,4 % | 1 | 24.529.283 $ | -652.534 $ | -2,6 % | 1 | 25.181.817 $ | +1.341.779 $ | +5,6 % | 1 | ||
| Invesco Senior Income Trust | VVR | → 0 | 21.643.095 $ | +7.105.326 $ | +48,9 % | 1 | 14.537.769 $ | +14.537.769 $ | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.122.496 $ | +666.777 $ | +6,4 % | 1 | 10.455.719 $ | +467.723 $ | +4,7 % | 1 | ||||||
| 554.554.414 $ | -542.198.882 $ | +28,5 % | 7 | 1.203.074.599 $ | +264.536.106 $ | +55,2 % | 10 | 938.538.493 $ | +566.195.451 $ | +2.993,1 % | 8 | ||||