| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 148.662.221 $ | +35.667.840 $ | +1.643,4 % | 6 | 123.152.056 $ | +28.433.367 $ | +39,5 % | 5 | 124.429.376 $ | +36.342.192 $ | +595,3 % | 7 | 105.572.282 $ | +39.520.234 $ | +1.090,0 % | 7 | ||||
| iSHARES TRUST | → 0 | 72.155.610 $ | +18.448.720 $ | +34,4 % | 1 | 53.706.890 $ | +14.911.192 $ | +38,4 % | 1 | 38.795.698 $ | +12.065.194 $ | +45,1 % | 1 | 26.730.504 $ | +8.966.302 $ | +50,5 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 23.307.771 $ | -3.371.070 $ | -12,6 % | 1 | 26.678.841 $ | +1.892.821 $ | +7,6 % | 1 | 24.786.020 $ | +2.592.606 $ | +11,7 % | 1 | 22.193.414 $ | +3.653.653 $ | +19,7 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 20.593.281 $ | +20.385.975 $ | +9.833,8 % | 1 | 18.438.784 $ | +10.871.355 $ | +143,7 % | 1 | 17.492.466 $ | +11.029.558 $ | +170,7 % | 1 | 13.908.033 $ | +13.555.973 $ | +3.850,5 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 13.916.405 $ | +750.537 $ | +5,7 % | 1 | 13.165.868 $ | -109.370 $ | -0,8 % | 1 | 13.275.238 $ | +275.827 $ | +2,1 % | 1 | 12.999.411 $ | +318.882 $ | +2,5 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 9.500.366 $ | -1.661.307 $ | -14,9 % | 1 | 11.161.673 $ | +867.369 $ | +8,4 % | 1 | 10.294.304 $ | +972.758 $ | +10,4 % | 1 | 9.321.546 $ | +1.251.538 $ | +15,5 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 9.188.788 $ | +1.114.985 $ | +13,8 % | 1 | 10.457.718 $ | +310.115 $ | +3,1 % | 1 | 10.147.603 $ | +1.774.570 $ | +21,2 % | 1 | ||||
| VANGUARD S&P | → 0 | 9.327.932 $ | +9.096.134 $ | +3.924,2 % | 1 | 10.271.771 $ | +9.999.316 $ | +3.670,1 % | 1 | ||||||||||
| 148.662.221 $ | +35.667.840 $ | +1.643,4 % | 6 | 123.152.056 $ | +28.433.367 $ | +39,5 % | 5 | 124.429.376 $ | +36.342.192 $ | +595,3 % | 7 | 105.572.282 $ | +39.520.234 $ | +1.090,0 % | 7 | ||||