| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 10.774.926.841 $ | +4.905.583.751 $ | +101,6 % | 9 | 6.531.691.021 $ | -1.116.218.730 $ | +318,0 % | 9 | 7.438.545.598 $ | -3.178.353.679 $ | +5,8 % | 7 | ||||
| iSHARES TRUST | → 0 | 2.849.681.539 $ | -363.530.208 $ | -11,3 % | 1 | 3.213.211.747 $ | -511.098.722 $ | -13,7 % | 1 | 3.724.310.469 $ | -198.312.402 $ | -5,1 % | 1 | ||
| ASTRAZENECA PLC | AZN | → 0 | 3.237.325.549 $ | +3.237.325.549 $ | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 2.490.741.707 $ | +1.399.297.939 $ | +128,2 % | 1 | 1.091.443.768 $ | -788.978.317 $ | -42,0 % | 1 | 1.880.422.085 $ | -3.275.226.626 $ | -63,5 % | 1 | ||
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 584.874.943 $ | +584.874.943 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 436.332.929 $ | -34.208.624 $ | -7,3 % | 1 | 470.541.553 $ | +4.966.240 $ | +1,1 % | 1 | 465.575.313 $ | +79.052.778 $ | +20,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 374.687.689 $ | -23.744.618 $ | -6,0 % | 1 | 398.432.307 $ | +20.764.582 $ | +5,5 % | 1 | 377.667.725 $ | +89.754.715 $ | +31,2 % | 1 |
| Sea Ltd | SE | → 0 | Sehr schwach | 269.332.417 $ | -103.857.789 $ | -27,8 % | 1 | 373.190.206 $ | +6.297.122 $ | +1,7 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 266.822.607 $ | -69.151.592 $ | -20,6 % | 1 | 335.974.199 $ | -34.048.763 $ | -9,2 % | 1 | 370.022.962 $ | +48.089.760 $ | +14,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 293.573.922 $ | -33.548.064 $ | -10,3 % | 1 | 327.121.986 $ | +79.765.148 $ | +32,2 % | 1 | 247.356.838 $ | +71.990.974 $ | +41,1 % | 1 |
| ISHARES TR | → 0 | 240.885.956 $ | +208.268.426 $ | +638,5 % | 1 | 217.609.519 $ | +210.388.095 $ | +2.913,4 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 208.023.525 $ | +5.880.796 $ | +2,9 % | 1 | ||||||||
| 10.774.926.841 $ | +4.905.583.751 $ | +101,6 % | 9 | 6.531.691.021 $ | -1.116.218.730 $ | +318,0 % | 9 | 7.438.545.598 $ | -3.178.353.679 $ | +5,8 % | 7 | ||||