| 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 | ||||
| 100.210.594 $ | +69.224.802 $ | +1.582,2 % | 4 | 97.845.719 $ | +68.767.798 $ | +2.241,2 % | 6 | 101.641.364 $ | +64.630.551 $ | +2.571,4 % | 8 | 86.256.661 $ | +54.812.884 $ | +585,3 % | 7 | ||||
| ISHARES TR | → 0 | 65.815.268 $ | +64.781.835 $ | +6.268,6 % | 1 | 61.214.820 $ | +60.743.652 $ | +12.892,1 % | 1 | 60.086.933 $ | +59.789.014 $ | +20.068,9 % | 1 | 50.527.671 $ | +43.327.464 $ | +601,8 % | 1 | ||
| iSHARES TRUST | → 0 | 17.589.381 $ | +202.398 $ | +1,2 % | 1 | 17.386.983 $ | +1.296.777 $ | +8,1 % | 1 | 16.090.206 $ | +2.031.495 $ | +14,5 % | 1 | 14.058.711 $ | +1.520.407 $ | +12,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 11.559.485 $ | +3.636.988 $ | +45,9 % | 1 | 7.922.497 $ | +6.697.722 $ | +546,9 % | 1 | 7.306.238 $ | +6.135.227 $ | +523,9 % | 1 | 7.200.207 $ | +6.944.299 $ | +2.713,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 5.246.460 $ | +603.581 $ | +13,0 % | 1 | 4.642.879 $ | +644.796 $ | +16,1 % | 1 | 3.998.083 $ | +459.938 $ | +13,0 % | 1 | 3.538.145 $ | +584.175 $ | +19,8 % | 1 | ||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 3.403.401 $ | -513.475 $ | -13,1 % | 1 | 3.916.876 $ | -223.998 $ | -5,4 % | 1 | 4.140.874 $ | -722.633 $ | -14,9 % | 1 | ||||||
| ISHARES | → 0 | 3.460.031 $ | -3.846.207 $ | -52,6 % | 1 | 3.525.962 $ | +3.117.493 $ | +763,2 % | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 3.406.184 $ | +173.360 $ | +5,4 % | 1 | ||||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 3.275.139 $ | -101.674 $ | -3,0 % | 1 | 3.376.813 $ | +111.722 $ | +3,4 % | 1 | 3.265.091 $ | +41.679 $ | +1,3 % | 1 | |||||
| 100.210.594 $ | +69.224.802 $ | +1.582,2 % | 4 | 97.845.719 $ | +68.767.798 $ | +2.241,2 % | 6 | 101.641.364 $ | +64.630.551 $ | +2.571,4 % | 8 | 86.256.661 $ | +54.812.884 $ | +585,3 % | 7 | ||||