| 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 | ||||
| 92.754.288 $ | +19.654.147 $ | +149,0 % | 9 | 84.389.678 $ | -18.804.999 $ | +112,4 % | 9 | 103.116.095 $ | +8.029.495 $ | +146,5 % | 8 | 95.084.564 $ | +5.380.094 $ | +223,9 % | 8 | ||||
| iSHARES TRUST | → 0 | 27.690.965 $ | +803.289 $ | +3,0 % | 1 | 26.887.676 $ | -13.459.280 $ | -33,4 % | 1 | 40.346.956 $ | -518.164 $ | -1,3 % | 1 | 40.865.120 $ | -3.324.801 $ | -7,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 39.358.510 $ | +6.108.284 $ | +18,4 % | 1 | 33.250.226 $ | -4.554.693 $ | -12,0 % | 1 | 37.804.919 $ | +10.029.743 $ | +36,1 % | 1 | 27.775.176 $ | +4.975.900 $ | +21,8 % | 1 | ||
| Cambridge Investment Research Advisors, Inc. | → 0 | 12.109.994 $ | +12.109.994 $ | 1 | |||||||||||||||
| Janus Detroit Street Trust | → 0 | 11.295.498 $ | +577.385 $ | +5,4 % | 1 | 10.718.113 $ | +494.777 $ | +4,8 % | 1 | 10.223.336 $ | +2.986.431 $ | +41,3 % | 1 | ||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.885.807 $ | +5.449.408 $ | +1.248,7 % | 1 | 5.052.913 $ | +4.622.475 $ | +1.073,9 % | 1 | 4.645.694 $ | +4.293.838 $ | +1.220,3 % | 1 | 6.690.037 $ | +6.340.217 $ | +1.812,4 % | 1 | ||
| Ancora Advisors LLC | → 0 | 3.004.098 $ | -114.966 $ | -3,7 % | 1 | 3.119.064 $ | -1.751.499 $ | -36,0 % | 1 | 4.870.563 $ | +155.816 $ | +3,3 % | 1 | 4.714.747 $ | +40.124 $ | +0,9 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 3.122.207 $ | -206.249 $ | -6,2 % | 1 | 3.328.456 $ | -217.519 $ | -6,1 % | 1 | 3.545.975 $ | -145.961 $ | -4,0 % | 1 | 3.691.936 $ | +257.194 $ | +7,5 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 915.539 $ | +97.799 $ | +12,0 % | 1 | 817.740 $ | -14.279 $ | -1,7 % | 1 | 832.019 $ | +57.627 $ | +7,4 % | 1 | 774.392 $ | +65.412 $ | +9,2 % | 1 | ||
| ISHARES TR | → 0 | 436.399 $ | -4.616.514 $ | -91,4 % | 1 | 430.438 $ | -4.215.256 $ | -90,7 % | 1 | 351.856 $ | -6.338.181 $ | -94,7 % | 1 | 349.820 $ | -5.960.383 $ | -94,5 % | 1 | ||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Neutral | 230.769 $ | +23.102 $ | +11,1 % | 1 | 207.667 $ | +207.667 $ | 1 | |||||||||
| 92.754.288 $ | +19.654.147 $ | +149,0 % | 9 | 84.389.678 $ | -18.804.999 $ | +112,4 % | 9 | 103.116.095 $ | +8.029.495 $ | +146,5 % | 8 | 95.084.564 $ | +5.380.094 $ | +223,9 % | 8 | ||||