| 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 | ||||
| 126.312.959 $ | +30.981.357 $ | +112,6 % | 7 | 95.196.504 $ | +7.282.869 $ | +104,2 % | 6 | 107.255.497 $ | +22.550.294 $ | +108,6 % | 7 | 76.167.358 $ | +15.149.031 $ | +139,3 % | 5 | ||||
| iSHARES TRUST | → 0 | 33.197.854 $ | +7.038.431 $ | +26,9 % | 1 | 26.159.423 $ | +2.646.891 $ | +11,3 % | 1 | 23.512.532 $ | +8.152.719 $ | +53,1 % | 1 | 15.359.813 $ | +768.395 $ | +5,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 24.982.474 $ | +3.068.215 $ | +14,0 % | 1 | 21.914.259 $ | -1.815.585 $ | -7,7 % | 1 | 23.729.844 $ | +1.403.886 $ | +6,3 % | 1 | 22.325.958 $ | +4.184.416 $ | +23,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Stark | 18.662.373 $ | +6.200.562 $ | +49,8 % | 1 | 12.461.811 $ | +2.291.650 $ | +22,5 % | 1 | 10.170.161 $ | +1.593.390 $ | +18,6 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 13.262.037 $ | -100 $ | -0,0 % | 1 | 13.262.137 $ | -3.979.957 $ | -23,1 % | 1 | 17.242.094 $ | -1.172.662 $ | -6,4 % | 1 | 18.414.756 $ | +896.397 $ | +5,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 13.423.841 $ | +2.608.960 $ | +24,1 % | 1 | 10.814.881 $ | -995.694 $ | -8,4 % | 1 | 11.810.575 $ | +2.615.678 $ | +28,4 % | 1 | ||||
| ISHARES TR | → 0 | 12.433.989 $ | +10.796.928 $ | +659,5 % | 1 | 10.583.993 $ | +9.135.564 $ | +630,7 % | 1 | 10.883.035 $ | +9.440.597 $ | +654,5 % | 1 | 10.676.261 $ | +9.276.767 $ | +662,9 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 10.350.391 $ | +1.268.361 $ | +14,0 % | 1 | 9.907.256 $ | +516.686 $ | +5,5 % | 1 | 9.390.570 $ | +23.056 $ | +0,2 % | 1 | ||||
| 126.312.959 $ | +30.981.357 $ | +112,6 % | 7 | 95.196.504 $ | +7.282.869 $ | +104,2 % | 6 | 107.255.497 $ | +22.550.294 $ | +108,6 % | 7 | 76.167.358 $ | +15.149.031 $ | +139,3 % | 5 | ||||