| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 112.330.369 $ | -1.692.159 $ | -5,3 % | 114.022.528 $ | +30.262.141 $ | +30,5 % | 86.023.489 $ | +12.086.811 $ | +76,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 62.597.359 $ | -4.680.726 $ | -7,0 % | 67.278.085 $ | +17.899.908 $ | +36,3 % | 49.378.177 $ | +17.156.028 $ | +53,2 % |
| Dimensional ETF Trust | 15.180.585 $ | +3.986.672 $ | +35,6 % | 11.193.913 $ | +3.265.429 $ | +41,2 % | 7.928.484 $ | +2.121.081 $ | +36,5 % | |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.415.788 $ | -5.398.744 $ | -42,1 % | 12.814.532 $ | +518.722 $ | +4,2 % | 12.295.810 $ | -820.038 $ | -6,3 % |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 4.742.723 $ | -2.495.420 $ | -34,5 % | 7.238.143 $ | +328.671 $ | +4,8 % | 6.909.472 $ | +668.660 $ | +10,7 % |
| BlackRock Fund Advisors | 7.125.410 $ | +7.125.410 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 4.833.269 $ | -234.323 $ | -4,6 % | 5.067.592 $ | +3.253.996 $ | +179,4 % | 1.813.596 $ | +1.581.384 $ | +681,0 % | |
| BlackRock, Inc. | BLK | 4.301.608 $ | -176.711 $ | -3,9 % | 4.478.319 $ | +4.478.319 $ | ||||
| VANGUARD GROUP INC | 2.345.504 $ | -487.873 $ | -17,2 % | 2.833.377 $ | +141.419 $ | +5,3 % | 2.691.958 $ | +24.250 $ | +0,9 % | |
| WisdomTree, Inc. | WT | 1.809.586 $ | -9.825.856 $ | -84,4 % | ||||||
| NVIDIA CORP | NVDA | 1.619.325 $ | -18.807 $ | -1,1 % | 1.638.132 $ | +251.095 $ | +18,1 % | 1.387.037 $ | +434.787 $ | +45,7 % |
| APPFOLIO INC | APPF | 1.085.284 $ | +213.151 $ | +24,4 % | 872.133 $ | +124.587 $ | +16,7 % | 747.546 $ | -68.425 $ | -8,4 % |
| MICROSOFT CORP | MSFT | 337.276 $ | -12.710 $ | -3,6 % | 349.986 $ | +17.331 $ | +5,2 % | 332.655 $ | +85.772 $ | +34,7 % |
| CITIGROUP INC | C | 246.533 $ | -11.783 $ | -4,6 % | 258.316 $ | -17.336 $ | -6,3 % | 275.652 $ | +275.652 $ | |
| Alphabet Inc. | GOOGL | 262.777 $ | +262.777 $ | |||||||
| STATE STREET CORP | STT | 251.307 $ | +251.307 $ | |||||||
| AMAZON COM INC | AMZN | 236.928 $ | +236.928 $ | |||||||
| NETFLIX INC | NFLX | 202.209 $ | +202.209 $ | |||||||
| 112.330.369 $ | -1.692.159 $ | -5,3 % | 114.022.528 $ | +30.262.141 $ | +30,5 % | 86.023.489 $ | +12.086.811 $ | +76,4 % | ||