| 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 | ||||
| 335.014.751 $ | +170.443.845 $ | +68.899,3 % | 8 | 338.242.285 $ | +155.073.091 $ | +73.692,8 % | 9 | 315.953.145 $ | +150.936.271 $ | +466.085,5 % | 8 | ||||
| iSHARES TRUST | → 0 | 88.431.776 $ | +8.786.543 $ | +11,0 % | 1 | 79.645.233 $ | +2.234.328 $ | +2,9 % | 1 | 77.410.905 $ | +4.284.920 $ | +5,9 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 87.919.889 $ | +87.887.624 $ | +272.393,1 % | 1 | 86.672.356 $ | +72.827.967 $ | +526,0 % | 1 | 79.641.556 $ | +79.639.115 $ | +3.262.561,0 % | 1 | ||
| ISHARES TR | → 0 | 59.223.464 $ | +59.125.289 $ | +60.224,4 % | 1 | 61.352.503 $ | +61.343.169 $ | +657.201,3 % | 1 | 62.614.261 $ | +62.614.261 $ | 1 | |||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 47.752.758 $ | +575.916 $ | +1,2 % | 1 | 47.176.842 $ | +2.929.243 $ | +6,6 % | 1 | 44.247.599 $ | +877.047 $ | +2,0 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 15.124.510 $ | -305.551 $ | -2,0 % | 1 | 15.430.061 $ | +688.181 $ | +4,7 % | 1 | 14.741.880 $ | +668.583 $ | +4,8 % | 1 | ||
| SCHWAB US | → 0 | 14.517.217 $ | +14.510.578 $ | +218.565,7 % | 1 | 13.844.389 $ | +13.596.001 $ | +5.473,7 % | 1 | 13.259.572 $ | +742.545 $ | +5,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.696.457 $ | -924.557 $ | -7,3 % | 1 | 12.621.014 $ | -350.356 $ | -2,7 % | 1 | 12.971.370 $ | +1.696.331 $ | +15,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.460.240 $ | -605.762 $ | -5,5 % | 1 | 11.066.002 $ | +413.469 $ | +3,9 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 11.039.647 $ | +2.410.320 $ | +27,9 % | 1 | ||||||||
| Victory Portfolios II | → 0 | 10.348.680 $ | +788.003 $ | +8,2 % | 1 | ||||||||||
| 335.014.751 $ | +170.443.845 $ | +68.899,3 % | 8 | 338.242.285 $ | +155.073.091 $ | +73.692,8 % | 9 | 315.953.145 $ | +150.936.271 $ | +466.085,5 % | 8 | ||||