| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 564.174.978 $ | +31.646.794 $ | +104,7 % | 78 | 527.376.858 $ | +29.161.116 $ | +49,3 % | 83 | 531.711.005 $ | +63.027.776 $ | +105,1 % | 95 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 90.260.123 $ | -12.144.417 $ | -11,9 % | 1 | 102.404.540 $ | +12.595.211 $ | +14,0 % | 1 | 89.809.329 $ | +13.523.592 $ | +17,7 % | 1 | |
| BlackRock Fund Advisors | → 0 | 100.988.590 $ | +7.118.174 $ | +7,6 % | 1 | 93.870.416 $ | +3.238.361 $ | +3,6 % | 1 | 90.632.055 $ | +4.038.852 $ | +4,7 % | 1 | ||
| iSHARES TRUST | → 0 | 72.645.652 $ | +6.242.256 $ | +9,4 % | 1 | 66.403.396 $ | +7.813.599 $ | +13,3 % | 1 | 58.589.797 $ | +4.753.997 $ | +8,8 % | 1 | ||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 55.578.609 $ | +18.567.260 $ | +50,2 % | 1 | 37.011.349 $ | +8.310.683 $ | +29,0 % | 1 | 28.700.666 $ | -3.622.923 $ | -11,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 25.046.525 $ | -4.101.320 $ | -14,1 % | 1 | 29.147.845 $ | +2.066.794 $ | +7,6 % | 1 | 27.081.051 $ | +2.580.281 $ | +10,5 % | 1 | |
| ISHARES TR | → 0 | 26.054.657 $ | +21.200.259 $ | +436,7 % | 1 | 21.639.257 $ | +11.236.896 $ | +108,0 % | 1 | 20.306.803 $ | +19.411.515 $ | +2.168,2 % | 1 | ||
| FMR LLC | → 0 | 18.307.443 $ | +1.293.422 $ | +7,6 % | 1 | 17.014.021 $ | -687.963 $ | -3,9 % | 1 | 17.701.984 $ | +1.257.566 $ | +7,6 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 14.679.158 $ | -49.939 $ | -0,3 % | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 13.628.977 $ | +1.637.239 $ | +13,7 % | 1 | 11.991.738 $ | +1.453.862 $ | +13,8 % | 1 | 10.537.876 $ | +1.391.205 $ | +15,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 13.037.519 $ | +363.083 $ | +2,9 % | 1 | 12.674.436 $ | +1.556.347 $ | +14,0 % | 1 | 11.118.089 $ | +2.054.655 $ | +22,7 % | 1 | ||
| Moderna, Inc. | MRNA | → 0 | Sehr schwach | 12.997.638 $ | +3.569.107 $ | +37,9 % | 1 | 9.428.531 $ | +3.958.726 $ | +72,4 % | 1 | 5.469.805 $ | +5.469.805 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 12.416.989 $ | +12.236.243 $ | +6.769,9 % | 1 | 11.154.894 $ | +10.637.445 $ | +2.055,7 % | 1 | 9.882.706 $ | +9.704.033 $ | +5.431,2 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 12.164.312 $ | +6.593.270 $ | +118,3 % | 1 | 10.402.361 $ | +5.797.198 $ | +125,9 % | 1 | 8.751.508 $ | +4.246.080 $ | +94,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 12.146.749 $ | +2.626.297 $ | +27,6 % | 1 | 9.520.452 $ | +1.667.727 $ | +21,2 % | 1 | 7.852.725 $ | +178.195 $ | +2,3 % | 1 | |
| Klaviyo, Inc. | KVYO | → 0 | Neutral | 5.506.457 $ | -1.589.943 $ | -22,4 % | 1 | 7.096.400 $ | -4.744.305 $ | -40,1 % | 1 | 11.840.705 $ | +409.276 $ | +3,6 % | 1 |
| Cullinan Therapeutics, Inc. | CGEM | → 0 | Neutral | 10.843.855 $ | +2.381.956 $ | +28,1 % | 1 | 8.461.899 $ | +2.298.588 $ | +37,3 % | 1 | 6.163.311 $ | +2.632.061 $ | +74,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 9.651.277 $ | +8.457.475 $ | +708,4 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.534.014 $ | +304.013 $ | +24,7 % | 1 | 1.230.001 $ | -8.311.025 $ | -87,1 % | 1 | 9.541.026 $ | +6.143.578 $ | +180,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 1.180.010 $ | +145.054 $ | +14,0 % | 1 | 1.034.956 $ | -7.809.323 $ | -88,3 % | 1 | 8.844.279 $ | +236.391 $ | +2,7 % | 1 |
| iShares, Inc. | → 0 | 6.323.666 $ | +597.929 $ | +10,4 % | 1 | 5.725.737 $ | +318.692 $ | +5,9 % | 1 | 5.407.045 $ | +3.556.283 $ | +192,2 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 5.571.042 $ | -6.845.947 $ | -55,1 % | 1 | 4.605.163 $ | -6.549.731 $ | -58,7 % | 1 | 4.505.428 $ | -5.377.278 $ | -54,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 5.332.077 $ | +601.119 $ | +12,7 % | 1 | 4.730.958 $ | -515.400 $ | -9,8 % | 1 | 5.246.358 $ | +1.009.884 $ | +23,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 5.148.646 $ | +1.531.634 $ | +42,3 % | 1 | 3.617.012 $ | +169.326 $ | +4,9 % | 1 | 3.447.686 $ | +348.933 $ | +11,3 % | 1 | ||
| ISHARES TR ISHARES SEMICDTR | → 0 | 4.854.398 $ | +3.851.690 $ | +384,1 % | 1 | 2.335.458 $ | +1.817.764 $ | +351,1 % | 1 | 1.871.948 $ | +1.475.052 $ | +371,6 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Stark | 3.885.255 $ | +624.704 $ | +19,2 % | 1 | 3.260.551 $ | +1.832.290 $ | +128,3 % | 1 | 1.428.261 $ | -76.131 $ | -5,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 3.760.283 $ | -7.864 $ | -0,2 % | 1 | 3.768.147 $ | -34.104 $ | -0,9 % | 1 | 3.802.251 $ | +1.782.123 $ | +88,2 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Stark | 1.741.392 $ | +171.884 $ | +11,0 % | 1 | 1.569.508 $ | -1.871.513 $ | -54,4 % | 1 | 3.441.021 $ | +1.352.996 $ | +64,8 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 2.431.311 $ | -690.830 $ | -22,1 % | 1 | 3.122.141 $ | +3.122.141 $ | 1 | |||||||
| VOX ROYALTY CORP. | VOXR | → 0 | Neutral | 2.362.815 $ | -566.282 $ | -19,3 % | 1 | 2.929.097 $ | +279.494 $ | +10,5 % | 1 | 2.649.603 $ | +245.955 $ | +10,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.758.085 $ | -630.862 $ | -18,6 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.529.719 $ | +173.697 $ | +7,4 % | 1 | 2.356.022 $ | +70.785 $ | +3,1 % | 1 | 2.285.237 $ | +1.068.084 $ | +87,8 % | 1 | ||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 2.125.954 $ | -395.809 $ | -15,7 % | 1 | 2.521.763 $ | +55.662 $ | +2,3 % | 1 | 2.466.101 $ | +490.528 $ | +24,8 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.422.700 $ | +113.330 $ | +4,9 % | 1 | ||||||||
| VANGUARD WHITEHALL FDS | → 0 | 2.295.036 $ | +1.027.306 $ | +81,0 % | 1 | 2.154.284 $ | +1.996.762 $ | +1.267,6 % | 1 | 2.108.561 $ | -6.642.947 $ | -75,9 % | 1 | ||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 1.879.546 $ | -1.153.936 $ | -38,0 % | 1 | ||||||||
| Global X Funds | → 0 | 1.828.223 $ | +527.763 $ | +40,6 % | 1 | 1.300.460 $ | -116.754 $ | -8,2 % | 1 | 1.417.214 $ | +90.352 $ | +6,8 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.793.089 $ | +299.176 $ | +20,0 % | 1 | 1.493.913 $ | +52.296 $ | +3,6 % | 1 | 1.441.617 $ | +25.201 $ | +1,8 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.261.515 $ | -303.938 $ | -19,4 % | 1 | 1.565.453 $ | +455.076 $ | +41,0 % | 1 | 1.110.377 $ | +70.033 $ | +6,7 % | 1 |
| EchoStar CORP | ECHO | → 0 | 1.319.500 $ | -202.410 $ | -13,3 % | 1 | 1.521.910 $ | +108.810 $ | +7,7 % | 1 | 1.413.100 $ | +420.420 $ | +42,4 % | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.472.860 $ | +719.369 $ | +95,5 % | 1 | 753.491 $ | -151.216 $ | -16,7 % | 1 | 904.707 $ | -41.726 $ | -4,4 % | 1 |
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 1.406.836 $ | +345.143 $ | +32,5 % | 1 | 1.061.693 $ | -95.882 $ | -8,3 % | 1 | 1.157.575 $ | +502.701 $ | +76,8 % | 1 |
| AMERICAN BEACON SELECT FUNDS | → 0 | 1.310.850 $ | -81.810 $ | -5,9 % | 1 | 1.392.660 $ | +1.392.660 $ | 1 | |||||||
| ISHARES INC | → 0 | 1.267.730 $ | -24.786.927 $ | -95,1 % | 1 | 772.380 $ | -1.563.078 $ | -66,9 % | 1 | 481.725 $ | -19.825.078 $ | -97,6 % | 1 | ||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 803.731 $ | -420.666 $ | -34,4 % | 1 | 1.224.397 $ | +1.224.397 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.127.145 $ | +94.650 $ | +9,2 % | 1 | 1.032.495 $ | -52.043 $ | -4,8 % | 1 | 1.084.538 $ | +541 $ | +0,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 569.353 $ | -518.407 $ | -47,7 % | 1 | 1.087.760 $ | -6.740 $ | -0,6 % | 1 | 1.094.500 $ | +69.125 $ | +6,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 536.167 $ | +54.333 $ | +11,3 % | 1 | 481.834 $ | -596.636 $ | -55,3 % | 1 | 1.078.470 $ | -279.141 $ | -20,6 % | 1 |
| HUBSPOT INC | HUBS | → 0 | Schwach | 650.771 $ | -419.095 $ | -39,2 % | 1 | 1.069.866 $ | -177.289 $ | -14,2 % | 1 | ||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Neutral | 1.023.210 $ | +211.950 $ | +26,1 % | 1 | 811.260 $ | -110.160 $ | -12,0 % | 1 | 921.420 $ | -2.340 $ | -0,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.020.155 $ | -503.830 $ | -33,1 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Neutral | 915.637 $ | -39.218 $ | -4,1 % | 1 | 954.855 $ | -56.963 $ | -5,6 % | 1 | 1.011.818 $ | +99.869 $ | +11,0 % | 1 |
| Morse Asset Management, Inc | → 0 | 506.451 $ | -499.534 $ | -49,7 % | 1 | 1.005.985 $ | +1.005.985 $ | 1 | |||||||
| ISHARES TR CORE S&P US GWT | → 0 | 1.002.708 $ | -11.161.604 $ | -91,8 % | 1 | 826.891 $ | +54.511 $ | +7,1 % | 1 | 895.288 $ | -1.213.273 $ | -57,5 % | 1 | ||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 808.769 $ | -33.387 $ | -4,0 % | 1 | 842.156 $ | -114.505 $ | -12,0 % | 1 | 956.661 $ | -190.372 $ | -16,6 % | 1 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 278.112 $ | -659.469 $ | -70,3 % | 1 | 937.581 $ | +41.009 $ | +4,6 % | 1 | |||||
| WESTLAKE CORP | WLK | → 0 | Neutral | 584.000 $ | -350.560 $ | -37,5 % | 1 | 934.560 $ | +934.560 $ | 1 | |||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 683.725 $ | -29.693 $ | -4,2 % | 1 | 713.418 $ | -220.930 $ | -23,6 % | 1 | 934.348 $ | +934.348 $ | 1 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | → 0 | 910.037 $ | +206.996 $ | +29,4 % | 1 | 703.041 $ | +54.702 $ | +8,4 % | 1 | 648.339 $ | +2.486 $ | +0,4 % | 1 | |
| Wayfair Inc. | W | → 0 | Neutral | 821.337 $ | +152.946 $ | +22,9 % | 1 | 668.391 $ | +668.391 $ | 1 | |||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 807.664 $ | -6.336 $ | -0,8 % | 1 | 814.000 $ | +814.000 $ | 1 | |||||
| Callaway Golf Co | CALY | → 0 | Stark | 807.970 $ | +211.130 $ | +35,4 % | 1 | 596.840 $ | +596.840 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 769.780 $ | +146.025 $ | +23,4 % | 1 | 623.755 $ | -18.040 $ | -2,8 % | 1 | 641.795 $ | +83.545 $ | +15,0 % | 1 |
| PROSHARES TRUST | → 0 | 559.012 $ | -197.865 $ | -26,1 % | 1 | 756.877 $ | +328.369 $ | +76,6 % | 1 | 428.508 $ | +9.966 $ | +2,4 % | 1 | ||
| Maplebear Inc. | CART | → 0 | Neutral | 743.395 $ | +155.273 $ | +26,4 % | 1 | 588.122 $ | -118.064 $ | -16,7 % | 1 | 706.186 $ | +129.054 $ | +22,4 % | 1 |
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 741.163 $ | +741.163 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 668.610 $ | -72.369 $ | -9,8 % | 1 | 740.979 $ | +87.210 $ | +13,3 % | 1 | 653.769 $ | -75.582 $ | -10,4 % | 1 | ||
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | → 0 | 700.669 $ | -5.005 $ | -0,7 % | 1 | 705.674 $ | -10.844 $ | -1,5 % | 1 | 716.518 $ | +76.767 $ | +12,0 % | 1 | |
| Sequent Asset Management, LLC | → 0 | 671.454 $ | +76.444 $ | +12,8 % | 1 | 595.010 $ | -6.949 $ | -1,2 % | 1 | 601.959 $ | +3.806 $ | +0,6 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 648.114 $ | +43.426 $ | +7,2 % | 1 | 604.688 $ | +381.983 $ | +171,5 % | 1 | 222.705 $ | +6.174 $ | +2,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 520.886 $ | -123.489 $ | -19,2 % | 1 | 644.375 $ | -20.328 $ | -3,1 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 490.028 $ | +70.778 $ | +16,9 % | 1 | 419.250 $ | -206.815 $ | -33,0 % | 1 | 626.065 $ | +61.980 $ | +11,0 % | 1 |
| GraniteShares Platinum Trust | PLTM | → 0 | 388.440 $ | -103.220 $ | -21,0 % | 1 | 491.660 $ | -100.240 $ | -16,9 % | 1 | 591.900 $ | +138.600 $ | +30,6 % | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 551.745 $ | +175 $ | +0,0 % | 1 | ||||||||||
| ISHARES TR ISHARES BIOTECH | → 0 | 517.694 $ | -1.636.590 $ | -76,0 % | 1 | 517.449 $ | +35.724 $ | +7,4 % | 1 | ||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 299.182 $ | -61.790 $ | -17,1 % | 1 | 360.972 $ | -156.618 $ | -30,3 % | 1 | 517.590 $ | +10.182 $ | +2,0 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 485.026 $ | -66.388 $ | -12,0 % | 1 | ||||||||
| TRI-CONTINENTAL Corp | TY | → 0 | 434.071 $ | +35.690 $ | +9,0 % | 1 | 398.381 $ | -13.494 $ | -3,3 % | 1 | 411.875 $ | -16.899 $ | -3,9 % | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 428.115 $ | +9.815 $ | +2,3 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 422.505 $ | +36.646 $ | +9,5 % | 1 | ||||||||
| iShares Silver Trust | SLV | → 0 | 420.663 $ | +143.987 $ | +52,0 % | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 418.017 $ | +6.271 $ | +1,5 % | 1 | 411.746 $ | -7.670 $ | -1,8 % | 1 | 419.416 $ | -18.584 $ | -4,2 % | 1 |
| ASA Gold & Precious Metals Ltd | ASA | → 0 | 418.922 $ | +15.727 $ | +3,9 % | 1 | 403.195 $ | +15.340 $ | +4,0 % | 1 | 387.855 $ | +90.155 $ | +30,3 % | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 403.760 $ | +40.671 $ | +11,2 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 403.183 $ | +63.963 $ | +18,9 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 385.810 $ | +90.529 $ | +30,7 % | 1 | ||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 379.343 $ | +32.005 $ | +9,2 % | 1 | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 371.756 $ | -22.709 $ | -5,8 % | 1 | ||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 355.125 $ | -22.845 $ | -6,0 % | 1 | ||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 349.600 $ | +72.772 $ | +26,3 % | 1 | 276.828 $ | -22.586 $ | -7,5 % | 1 | 299.414 $ | -33.028 $ | -9,9 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 336.391 $ | +27.370 $ | +8,9 % | 1 | 309.021 $ | -5.594 $ | -1,8 % | 1 | 314.615 $ | +1.654 $ | +0,5 % | 1 |
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | PMO | → 0 | 329.839 $ | +7.511 $ | +2,3 % | 1 | 322.328 $ | -12.518 $ | -3,7 % | 1 | 334.846 $ | +11.579 $ | +3,6 % | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 286.015 $ | +27.136 $ | +10,5 % | 1 | 258.879 $ | -40.253 $ | -13,5 % | 1 | 299.132 $ | +24.221 $ | +8,8 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 297.673 $ | +16.561 $ | +5,9 % | 1 | ||||||||
| BlackRock Finance, Inc. | → 0 | 263.338 $ | +41.513 $ | +18,7 % | 1 | 221.825 $ | +14.747 $ | +7,1 % | 1 | 207.078 $ | +207.078 $ | 1 | |||
| Cartesian Therapeutics, Inc. | RNAC | → 0 | Neutral | 260.500 $ | +140.575 $ | +117,2 % | 1 | 119.925 $ | -20.670 $ | -14,7 % | 1 | 140.595 $ | -58.695 $ | -29,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 247.226 $ | +9.897 $ | +4,2 % | 1 | ||||||||
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 246.228 $ | +3.885 $ | +1,6 % | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 232.539 $ | -20.068 $ | -7,9 % | 1 | ||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 224.718 $ | +11.726 $ | +5,5 % | 1 | 212.992 $ | +212.992 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Sehr stark | 222.500 $ | +14.291 $ | +6,9 % | 1 | 208.209 $ | +208.209 $ | 1 | |||||
| ADAMS NATURAL RESOURCES FUND, INC. | PEO | → 0 | 220.008 $ | +220.008 $ | 1 | ||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 210.018 $ | +210.018 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 204.206 $ | +2.635 $ | +1,3 % | 1 | 201.571 $ | -5.304 $ | -2,6 % | 1 | 206.875 $ | -865 $ | -0,4 % | 1 | ||
| KRANESHARES CALIFORNIA | → 0 | 180.746 $ | -646.145 $ | -78,1 % | 1 | 157.522 $ | -21.481.735 $ | -99,3 % | 1 | 178.673 $ | -1.693.275 $ | -90,5 % | 1 | ||
| FRANKLIN MANAGED MUNICIPAL INCOME TRUST | PMM | → 0 | 156.914 $ | +9.357 $ | +6,3 % | 1 | 147.557 $ | -2.879 $ | -1,9 % | 1 | 150.436 $ | +5.518 $ | +3,8 % | 1 | |
| Voya Emerging Markets High Dividend Equity Fund | IHD | → 0 | 93.600 $ | +13.680 $ | +17,1 % | 1 | 79.920 $ | +4.680 $ | +6,2 % | 1 | 75.240 $ | +1 $ | +0,0 % | 1 | |
| Gesamt | 564.174.978 $ | +31.646.794 $ | +104,7 % | 78 | 527.376.858 $ | +29.161.116 $ | +49,3 % | 83 | 531.711.005 $ | +63.027.776 $ | +105,1 % | 95 | |||