| 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 | ||||
| 161.705.829 $ | +45.263.594 $ | +1.511,2 % | 8 | 129.353.006 $ | +12.230.642 $ | +34,6 % | 6 | 134.940.895 $ | +30.974.343 $ | +1.695,8 % | 6 | 121.194.698 $ | +20.484.812 $ | +1.888,8 % | 5 | ||||
| iSHARES TRUST | → 0 | 43.448.274 $ | +1.989.070 $ | +4,8 % | 1 | 41.459.204 $ | -11.922.413 $ | -22,3 % | 1 | 53.381.617 $ | +105.142 $ | +0,2 % | 1 | 53.276.475 $ | -7.251.969 $ | -12,0 % | 1 | ||
| ISHARES TR | → 0 | 32.987.390 $ | +20.552.447 $ | +165,3 % | 1 | 29.490.077 $ | +19.089.645 $ | +183,5 % | 1 | 27.403.228 $ | +27.135.669 $ | +10.141,9 % | 1 | 26.639.390 $ | +26.360.190 $ | +9.441,3 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 20.869.764 $ | +1.719.157 $ | +9,0 % | 1 | 19.150.607 $ | +549.565 $ | +3,0 % | 1 | 18.601.042 $ | +487.133 $ | +2,7 % | 1 | 18.113.909 $ | -421.848 $ | -2,3 % | 1 | ||
| MAI Capital Management | → 0 | 15.305.197 $ | +1.548.748 $ | +11,3 % | 1 | 13.756.449 $ | +564.836 $ | +4,3 % | 1 | 13.191.613 $ | +1.537.947 $ | +13,2 % | 1 | 11.653.666 $ | +781.791 $ | +7,2 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 14.123.069 $ | +4.009.050 $ | +39,6 % | 1 | ||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 12.966.178 $ | +1.592.578 $ | +14,0 % | 1 | 11.373.600 $ | -60.041 $ | -0,5 % | 1 | 11.433.641 $ | +927.569 $ | +8,8 % | 1 | ||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 12.434.943 $ | +12.330.636 $ | +11.821,5 % | 1 | ||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 12.028.068 $ | +3.856.303 $ | +47,2 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 11.666.015 $ | +1.674.655 $ | +16,8 % | 1 | 10.929.754 $ | +780.883 $ | +7,7 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 11.511.258 $ | +1.016.648 $ | +9,7 % | 1 | ||||||||||||||
| 161.705.829 $ | +45.263.594 $ | +1.511,2 % | 8 | 129.353.006 $ | +12.230.642 $ | +34,6 % | 6 | 134.940.895 $ | +30.974.343 $ | +1.695,8 % | 6 | 121.194.698 $ | +20.484.812 $ | +1.888,8 % | 5 | ||||