| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 188.717.910 $ | +103.523.299 $ | +345,0 % | 7 | 169.719.336 $ | +90.376.022 $ | +168,8 % | 6 | 152.607.650 $ | +21.515.238 $ | +385,1 % | 6 | 125.325.189 $ | +25.701.308 $ | +496,1 % | 6 | ||||
| ISHARES TR | → 0 | 89.922.980 $ | +86.062.996 $ | +2.229,6 % | 1 | 89.133.189 $ | +80.520.008 $ | +934,8 % | 1 | 81.877.517 $ | +78.358.489 $ | +2.226,7 % | 1 | 71.655.370 $ | +68.981.540 $ | +2.579,9 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 33.639.827 $ | +7.521.571 $ | +28,8 % | 1 | 26.118.256 $ | +4.273.462 $ | +19,6 % | 1 | 21.844.794 $ | +11.746.713 $ | +116,3 % | 1 | 10.098.081 $ | +7.656.976 $ | +313,7 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 21.776.145 $ | +3.949.186 $ | +22,2 % | 1 | 17.826.959 $ | +1.638.159 $ | +10,1 % | 1 | 16.188.800 $ | +3.062.436 $ | +23,3 % | 1 | 13.126.364 $ | +3.619.732 $ | +38,1 % | 1 | ||
| Victory Portfolios II | → 0 | 18.935.438 $ | +827.480 $ | +4,6 % | 1 | 18.107.958 $ | +669.810 $ | +3,8 % | 1 | 17.438.148 $ | +469.425 $ | +2,8 % | 1 | 16.968.723 $ | +9.528.545 $ | +128,1 % | 1 | ||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 9.921.478 $ | +1.685 $ | +0,0 % | 1 | 9.919.793 $ | +2.682.625 $ | +37,1 % | 1 | 7.237.168 $ | +1.734.469 $ | +31,5 % | 1 | ||||||
| MATTHEWS INTL FDS | → 0 | 8.300.046 $ | +4.495.743 $ | +118,2 % | 1 | 8.613.181 $ | +591.958 $ | +7,4 % | 1 | 8.021.223 $ | -73.856.294 $ | -90,2 % | 1 | 7.169.096 $ | -64.486.274 $ | -90,0 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Stark | 6.221.996 $ | +664.638 $ | +12,0 % | 1 | 6.307.555 $ | +400.789 $ | +6,8 % | 1 | ||||||||
| 188.717.910 $ | +103.523.299 $ | +345,0 % | 7 | 169.719.336 $ | +90.376.022 $ | +168,8 % | 6 | 152.607.650 $ | +21.515.238 $ | +385,1 % | 6 | 125.325.189 $ | +25.701.308 $ | +496,1 % | 6 | ||||