| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 147.158.989 $ | +17.061.193 $ | +48,4 % | 132.142.146 $ | +6.481.660 $ | +14,0 % | 126.072.773 $ | -839.146 $ | -0,4 % | 126.911.919 $ | +34.987.650 $ | +33,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 90.904.590 $ | +11.311.522 $ | +14,2 % | 79.593.068 $ | +6.706.318 $ | +9,2 % | 72.886.750 $ | +3.593.572 $ | +5,2 % | 69.293.178 $ | +17.953.062 $ | +35,0 % |
| VANGUARD GROUP INC | 9.057.006 $ | +1.214.145 $ | +15,5 % | 7.842.861 $ | -2.671.494 $ | -25,4 % | 10.514.355 $ | -3.040.087 $ | -22,4 % | 13.554.442 $ | +4.179.943 $ | +44,6 % | |
| Dimensional ETF Trust | 10.453.697 $ | +2.584.320 $ | +32,8 % | 7.869.377 $ | +1.425.642 $ | +22,1 % | 6.443.735 $ | +826.532 $ | +14,7 % | 5.617.203 $ | +3.484.442 $ | +163,4 % | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 4.910.479 $ | -3.550.087 $ | -42,0 % | 8.460.566 $ | -1.570.069 $ | -15,7 % | 10.030.635 $ | +831.085 $ | +9,0 % | 9.199.550 $ | +2.260.058 $ | +32,6 % |
| STATE STREET CORP | STT | 8.335.408 $ | +428.359 $ | +5,4 % | 7.907.049 $ | +2.398.693 $ | +43,5 % | 5.508.356 $ | +1.067.310 $ | +24,0 % | 4.441.046 $ | +1.378.608 $ | +45,0 % |
| Victory Portfolios II | 6.052.112 $ | +1.940.643 $ | +47,2 % | 4.111.469 $ | +88.418 $ | +2,2 % | 4.023.051 $ | -2.926.408 $ | -42,1 % | 6.949.459 $ | +3.487.229 $ | +100,7 % | |
| ISHARES GOLD TRUST | IAU | 4.961.645 $ | +457.522 $ | +10,2 % | 4.504.123 $ | +504.320 $ | +12,6 % | 3.999.803 $ | +629.806 $ | +18,7 % | 3.369.997 $ | +223.243 $ | +7,1 % |
| MORGAN STANLEY | MS | 2.046.956 $ | -1.929.095 $ | -48,5 % | 3.976.051 $ | -552.291 $ | -12,2 % | 4.528.342 $ | +3.039.489 $ | +204,1 % | |||
| BlackRock Fund Advisors | 1.680.039 $ | +54.698 $ | +3,4 % | 1.625.341 $ | -356.065 $ | -18,0 % | 1.981.406 $ | -913.986 $ | -31,6 % | 2.895.392 $ | -297.210 $ | -9,3 % | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | 2.830.910 $ | +930.893 $ | +49,0 % | 1.900.017 $ | +1.293.427 $ | +213,2 % | 606.590 $ | +266.287 $ | +78,2 % | 340.303 $ | -1.606.145 $ | -82,5 % |
| MICROSOFT CORP | MSFT | 1.793.650 $ | -166.171 $ | -8,5 % | 1.959.821 $ | -210.556 $ | -9,7 % | 2.170.377 $ | -8.903 $ | -0,4 % | 2.179.280 $ | +1.045.535 $ | +92,2 % |
| BlackRock, Inc. | BLK | 1.577.769 $ | +1.373.600 $ | +672,8 % | 204.169 $ | -719.116 $ | -77,9 % | 923.285 $ | +178.690 $ | +24,0 % | |||
| WisdomTree, Inc. | WT | 1.456.640 $ | +270.453 $ | +22,8 % | 1.186.187 $ | +393.125 $ | +49,6 % | 793.062 $ | -26.536 $ | -3,2 % | 819.598 $ | -557.596 $ | -40,5 % |
| AMAZON COM INC | AMZN | 868.486 $ | -143.660 $ | -14,2 % | 1.012.146 $ | -48.816 $ | -4,6 % | 1.060.962 $ | -49.590 $ | -4,5 % | 1.110.552 $ | +126.908 $ | +12,9 % |
| APPFOLIO INC | APPF | 619.701 $ | -49.481 $ | -7,4 % | 669.182 $ | +22.870 $ | +3,5 % | 646.312 $ | +112.704 $ | +21,1 % | 533.608 $ | +130.157 $ | +32,3 % |
| NVIDIA CORP | NVDA | 551.453 $ | +68.604 $ | +14,2 % | 482.849 $ | +167 $ | +0,0 % | 482.682 $ | +73.962 $ | +18,1 % | 408.720 $ | +69.816 $ | +20,6 % |
| EXXON MOBIL CORP | XOM | 486.076 $ | +137.090 $ | +39,3 % | 348.986 $ | +19.756 $ | +6,0 % | 329.230 $ | +14.454 $ | +4,6 % | 314.776 $ | -35.592 $ | -10,2 % |
| ROCKWELL AUTOMATION, INC | ROK | 288.181 $ | -132.404 $ | -31,5 % | 420.585 $ | +420.585 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 331.147 $ | +331.147 $ | ||||||||||
| PROCTER & GAMBLE Co | PG | 208.118 $ | -22.018 $ | -9,6 % | 230.136 $ | -34.780 $ | -13,1 % | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 201.563 $ | -5.566 $ | -2,7 % | 207.129 $ | +4.077 $ | +2,0 % | 203.052 $ | -38.207 $ | -15,8 % | |||
| 147.158.989 $ | +17.061.193 $ | +48,4 % | 132.142.146 $ | +6.481.660 $ | +14,0 % | 126.072.773 $ | -839.146 $ | -0,4 % | 126.911.919 $ | +34.987.650 $ | +33,8 % | ||