| 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 | ||||
| 4.868.817.901 $ | +1.607.797.126 $ | +449,7 % | 9 | 4.165.658.035 $ | +1.125.190.415 $ | +7.261,2 % | 8 | 4.004.022.235 $ | +1.702.578.469 $ | +608,5 % | 8 | ||||
| iSHARES TRUST | → 0 | 2.130.449.126 $ | +485.728.138 $ | +29,5 % | 1 | 1.644.720.988 $ | +109.308.315 $ | +7,1 % | 1 | 1.535.412.673 $ | +365.058.304 $ | +31,2 % | 1 | ||
| ISHARES TR | → 0 | 867.820.727 $ | +845.794.006 $ | +3.839,9 % | 1 | 953.180.713 $ | +951.540.827 $ | +58.024,8 % | 1 | 965.194.501 $ | +942.293.018 $ | +4.114,6 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 650.235.195 $ | +346.755.195 $ | +114,3 % | 1 | 303.480.000 $ | -1.200.000 $ | -0,4 % | 1 | 304.680.000 $ | +304.680.000 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 502.567.564 $ | -58.826.181 $ | -10,5 % | 1 | 561.393.745 $ | +25.885.441 $ | +4,8 % | 1 | 535.508.304 $ | +45.840.861 $ | +9,4 % | 1 | |
| VANGUARD GROUP INC | → 0 | 414.796.433 $ | -6.917.925 $ | -1,6 % | 1 | 421.714.358 $ | +6.405.954 $ | +1,5 % | 1 | 415.308.404 $ | +6.459.037 $ | +1,6 % | 1 | ||
| Barings BDC, Inc. | BBDC | → 0 | Stark | 112.254.575 $ | -12.957.697 $ | -10,3 % | 1 | 125.212.272 $ | +5.728.666 $ | +4,8 % | 1 | 119.483.606 $ | -5.183.078 $ | -4,2 % | 1 |
| HERBALIFE LTD. | HLF | → 0 | Neutral | 67.763.813 $ | -13.970.794 $ | -17,1 % | 1 | 81.734.607 $ | +24.539.490 $ | +42,9 % | 1 | 57.195.117 $ | +22.792.447 $ | +66,3 % | 1 |
| PDD Holdings Inc. | PDD | → 0 | Neutral | 66.338.220 $ | -7.883.132 $ | -10,6 % | 1 | 74.221.352 $ | +2.981.722 $ | +4,2 % | 1 | 71.239.630 $ | +20.637.880 $ | +40,8 % | 1 |
| TotalEnergies SE | TTE | → 0 | 56.592.248 $ | +30.075.516 $ | +113,4 % | 1 | |||||||||
| 4.868.817.901 $ | +1.607.797.126 $ | +449,7 % | 9 | 4.165.658.035 $ | +1.125.190.415 $ | +7.261,2 % | 8 | 4.004.022.235 $ | +1.702.578.469 $ | +608,5 % | 8 | ||||