| 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 | ||||
| 611.341.789 $ | +292.856.654 $ | +9.153,3 % | 7 | 541.872.497 $ | -36.184.058 $ | +25.702,5 % | 6 | 562.065.512 $ | +19.293.256 $ | +16,2 % | 6 | 541.894.080 $ | +26.014.150 $ | +16,0 % | 6 | ||||
| iSHARES TRUST | → 0 | 180.661.515 $ | +7.837.486 $ | +4,5 % | 1 | 172.824.029 $ | -215.285.857 $ | -55,5 % | 1 | 388.109.886 $ | +13.245.382 $ | +3,5 % | 1 | 374.864.504 $ | +21.333.789 $ | +6,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 225.050.183 $ | +224.690.940 $ | +62.545,7 % | 1 | 189.404.506 $ | +189.101.464 $ | +62.401,1 % | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 104.977.171 $ | +7.800.031 $ | +8,0 % | 1 | 97.177.140 $ | +96.938.019 $ | +40.539,3 % | 1 | ||||||||||
| ISHARES TR | → 0 | 49.285.355 $ | +46.144.461 $ | +1.469,2 % | 1 | 47.278.933 $ | -142.125.573 $ | -75,0 % | 1 | 71.085.612 $ | +41.600.674 $ | +141,1 % | 1 | 66.761.737 $ | +38.154.975 $ | +133,4 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Neutral | 30.241.610 $ | +891.398 $ | +3,0 % | 1 | 29.350.212 $ | +718.842 $ | +2,5 % | 1 | ||||||||
| Clarkston Capital Partners, LLC | → 0 | 29.835.320 $ | +322.387 $ | +1,1 % | 1 | 29.512.933 $ | +1.752.318 $ | +6,3 % | 1 | ||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 29.484.938 $ | -37.276.799 $ | -55,8 % | 1 | 28.606.762 $ | -36.432.035 $ | -56,0 % | 1 | ||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 23.705.271 $ | +1.904.535 $ | +8,7 % | 1 | 21.800.736 $ | +21.800.736 $ | 1 | |||||||||||
| MAI Capital Management | → 0 | 16.554.414 $ | +3.167.261 $ | +23,7 % | 1 | 13.387.153 $ | +13.387.153 $ | 1 | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Neutral | 13.308.146 $ | +510.214 $ | +4,0 % | 1 | 12.797.932 $ | +486.261 $ | +3,9 % | 1 | ||||||||
| BlackRock Finance, Inc. | → 0 | 11.107.880 $ | +1.311.940 $ | +13,4 % | 1 | ||||||||||||||
| 611.341.789 $ | +292.856.654 $ | +9.153,3 % | 7 | 541.872.497 $ | -36.184.058 $ | +25.702,5 % | 6 | 562.065.512 $ | +19.293.256 $ | +16,2 % | 6 | 541.894.080 $ | +26.014.150 $ | +16,0 % | 6 | ||||