| 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 | ||||
| 3.851.317.147 $ | +762.275.823 $ | +1.942,2 % | 8 | 2.924.133.619 $ | +54.465.504 $ | +12.915,8 % | 6 | 3.111.798.257 $ | +346.606.841 $ | +6.454,2 % | 6 | 2.764.566.637 $ | +277.371.979 $ | +13,2 % | 5 | ||||
| iSHARES TRUST | → 0 | 1.386.034.994 $ | +198.279.012 $ | +16,7 % | 1 | 1.187.755.982 $ | -7.410.251 $ | -0,6 % | 1 | 1.195.166.233 $ | +53.544.985 $ | +4,7 % | 1 | 1.141.621.248 $ | +91.429.376 $ | +8,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 515.737.784 $ | +50.194.494 $ | +10,8 % | 1 | 465.543.290 $ | -40.372.848 $ | -8,0 % | 1 | 505.916.138 $ | +19.076.381 $ | +3,9 % | 1 | 486.839.757 $ | +93.695.284 $ | +23,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 473.662.954 $ | +85.105.851 $ | +21,9 % | 1 | 388.557.103 $ | -47.378.213 $ | -10,9 % | 1 | 435.935.316 $ | +84.396.694 $ | +24,0 % | 1 | 351.538.622 $ | +86.516.161 $ | +32,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 325.099.901 $ | +9.537.487 $ | +3,0 % | 1 | 315.562.414 $ | -84.986.076 $ | -21,2 % | 1 | 400.548.490 $ | -29.643.030 $ | -6,9 % | 1 | 430.191.520 $ | +20.523.394 $ | +5,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 326.374.377 $ | +9.718.762 $ | +3,1 % | 1 | 316.655.615 $ | -15.124.248 $ | -4,6 % | 1 | 331.779.863 $ | -22.595.627 $ | -6,4 % | 1 | 354.375.490 $ | -14.792.236 $ | -4,0 % | 1 |
| ISHARES TR | → 0 | 315.257.781 $ | +313.228.227 $ | +15.433,4 % | 1 | 250.059.215 $ | +249.737.140 $ | +77.540,1 % | 1 | 242.452.217 $ | +241.827.438 $ | +38.706,1 % | 1 | ||||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Neutral | 262.522.051 $ | +33.767.744 $ | +14,8 % | 1 | ||||||||||||
| nVent Electric plc | NVT | → 0 | Stark | 246.627.305 $ | +62.444.246 $ | +33,9 % | 1 | ||||||||||||
| 3.851.317.147 $ | +762.275.823 $ | +1.942,2 % | 8 | 2.924.133.619 $ | +54.465.504 $ | +12.915,8 % | 6 | 3.111.798.257 $ | +346.606.841 $ | +6.454,2 % | 6 | 2.764.566.637 $ | +277.371.979 $ | +13,2 % | 5 | ||||