| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 76.278.401 $ | +149.068 $ | -3,2 % | 76.129.333 $ | +76.129.333 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 59.357.558 $ | +218.619 $ | +0,4 % | 59.138.939 $ | +59.138.939 $ | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 4.623.789 $ | -273.490 $ | -5,6 % | 4.897.279 $ | +4.897.279 $ | |
| BlackRock Fund Advisors | 3.319.872 $ | -3.772 $ | -0,1 % | 3.323.644 $ | +3.323.644 $ | ||
| Invesco Ltd. | IVZ | 1.589.737 $ | -2.580 $ | -0,2 % | 1.592.317 $ | +1.592.317 $ | |
| PROCTER & GAMBLE Co | PG | 1.414.790 $ | +11.069 $ | +0,8 % | 1.403.721 $ | +1.403.721 $ | |
| ROYAL BANK OF CANADA | RY | 763.278 $ | -41.094 $ | -5,1 % | 804.372 $ | +804.372 $ | |
| APPFOLIO INC | APPF | 764.669 $ | -24.269 $ | -3,1 % | 788.938 $ | +788.938 $ | |
| WisdomTree, Inc. | WT | 706.120 $ | -66.163 $ | -8,6 % | 772.283 $ | +772.283 $ | |
| MICROSOFT CORP | MSFT | 443.834 $ | -117.649 $ | -21,0 % | 561.483 $ | +561.483 $ | |
| Alphabet Inc. | GOOGL | 413.511 $ | -36.583 $ | -8,1 % | 450.094 $ | +450.094 $ | |
| Broadcom Inc. | AVGO | 360.889 $ | -42.664 $ | -10,6 % | 403.553 $ | +403.553 $ | |
| Walmart Inc. | WMT | 400.430 $ | +41.467 $ | +11,6 % | 358.963 $ | +358.963 $ | |
| JOHNSON & JOHNSON | JNJ | 394.938 $ | +60.716 $ | +18,2 % | 334.222 $ | +334.222 $ | |
| BlackRock, Inc. | BLK | 298.973 $ | -36.637 $ | -10,9 % | 335.610 $ | +335.610 $ | |
| Marathon Petroleum Corp | MPC | 278.365 $ | +278.365 $ | ||||
| AMAZON COM INC | AMZN | 254.714 $ | -6.343 $ | -2,4 % | 261.057 $ | +261.057 $ | |
| JPMORGAN CHASE & CO | JPM | 229.151 $ | -21.858 $ | -8,7 % | 251.009 $ | +251.009 $ | |
| HOME DEPOT, INC. | HD | 230.552 $ | -10.662 $ | -4,4 % | 241.214 $ | +241.214 $ | |
| CHEVRON CORP | CVX | 223.659 $ | +223.659 $ | ||||
| STATE STREET CORP | STT | 209.572 $ | -1.063 $ | -0,5 % | 210.635 $ | +210.635 $ | |
| 76.278.401 $ | +149.068 $ | -3,2 % | 76.129.333 $ | +76.129.333 $ | |||