| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 376.816.678 $ | +1.293.963 $ | -4,8 % | 375.522.715 $ | +46.363.373 $ | +9,0 % | 329.159.342 $ | +11.147.360 $ | +7,7 % | 318.011.982 $ | +44.810.733 $ | +10,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 300.042.207 $ | +7.304.898 $ | +2,5 % | 292.737.309 $ | +23.174.556 $ | +8,6 % | 269.562.753 $ | +3.675.382 $ | +1,4 % | 265.887.371 $ | +40.566.335 $ | +18,0 % |
| Alphabet Inc. | GOOGL | 32.128.320 $ | -3.017.280 $ | -8,6 % | 35.145.600 $ | +7.868.000 $ | +28,8 % | 27.277.600 $ | +7.409.920 $ | +37,3 % | 19.867.680 $ | +2.369.920 $ | +13,5 % |
| EXCHANGE TRADED CONCEPTS, LLC | 14.028.150 $ | -180.400 $ | -1,3 % | 14.208.550 $ | +768.750 $ | +5,7 % | 13.439.800 $ | +1.184.900 $ | +9,7 % | 12.254.900 $ | +1.697.400 $ | +16,1 % | |
| Invitation Homes Inc. | INVH | 8.467.240 $ | -1.001.758 $ | -10,6 % | 9.468.998 $ | -524.730 $ | -5,3 % | 9.993.728 $ | -1.182.347 $ | -10,6 % | 11.176.075 $ | -698.505 $ | -5,9 % |
| Hilton Grand Vacations Inc. | HGV | 8.313.782 $ | -1.196.488 $ | -12,6 % | 9.510.270 $ | +624.809 $ | +7,0 % | 8.885.461 $ | +59.505 $ | +0,7 % | 8.825.956 $ | +875.583 $ | +11,0 % |
| BOEING CO | BA | 5.254.392 $ | -477.576 $ | -8,3 % | 5.731.968 $ | +5.731.968 $ | |||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 4.979.772 $ | -381.402 $ | -7,1 % | 5.361.174 $ | +5.361.174 $ | |||||||
| ASTRAZENECA PLC | AZN | 3.602.815 $ | +243.969 $ | +7,3 % | 3.358.846 $ | +3.358.846 $ | |||||||
| 376.816.678 $ | +1.293.963 $ | -4,8 % | 375.522.715 $ | +46.363.373 $ | +9,0 % | 329.159.342 $ | +11.147.360 $ | +7,7 % | 318.011.982 $ | +44.810.733 $ | +10,6 % | ||