| 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 | ||||
| 11.943.853.244 $ | +7.147.312.497 $ | +7.060,7 % | 10 | 9.110.508.271 $ | +5.549.058.327 $ | +2.705,0 % | 7 | 9.515.634.948 $ | +6.473.990.417 $ | +1.080,1 % | 8 | ||||
| SPDR SERIES TRUST | → 0 | 5.081.788.686 $ | +5.074.519.201 $ | +69.805,8 % | 1 | 5.326.798.162 $ | +5.298.702.262 $ | +18.859,3 % | 1 | 5.201.969.486 $ | +5.132.491.639 $ | +7.387,2 % | 1 | ||
| iSHARES TRUST | → 0 | 2.005.955.358 $ | +1.749.829.099 $ | +683,2 % | 1 | 668.301.097 $ | +668.301.097 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 679.038.405 $ | -237.043.183 $ | -25,9 % | 1 | 916.081.588 $ | -35.778.953 $ | -3,8 % | 1 | 951.860.541 $ | +38.691.819 $ | +4,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 737.236.637 $ | +38.064.085 $ | +5,4 % | 1 | 699.172.552 $ | -9.860.211 $ | -1,4 % | 1 | 709.032.763 $ | +107.718.405 $ | +17,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 665.755.620 $ | +53.143.537 $ | +8,7 % | 1 | 612.612.083 $ | +32.092.560 $ | +5,5 % | 1 | 580.519.523 $ | +252.237.755 $ | +76,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 604.647.988 $ | -26.526.974 $ | -4,2 % | 1 | 631.174.962 $ | +35.804.403 $ | +6,0 % | 1 | 595.370.559 $ | +115.631.625 $ | +24,1 % | 1 |
| Enlight Renewable Energy Ltd. | ENLT | → 0 | Sehr schwach | 583.980.779 $ | +197.307.849 $ | +51,0 % | 1 | 386.672.930 $ | +116.022.933 $ | +42,9 % | 1 | ||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | Stark | 573.075.304 $ | +205.366.625 $ | +55,9 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 500.617.391 $ | -37.378.603 $ | -6,9 % | 1 | 537.995.994 $ | +112.075.333 $ | +26,3 % | 1 | 425.920.661 $ | +116.435.704 $ | +37,6 % | 1 |
| NOVA LTD. | NVMI | → 0 | Neutral | 511.757.076 $ | +130.030.861 $ | +34,1 % | 1 | 382.660.318 $ | +42.482.373 $ | +12,5 % | 1 | ||||
| 11.943.853.244 $ | +7.147.312.497 $ | +7.060,7 % | 10 | 9.110.508.271 $ | +5.549.058.327 $ | +2.705,0 % | 7 | 9.515.634.948 $ | +6.473.990.417 $ | +1.080,1 % | 8 | ||||