| 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 | ||||
| 337.224.707 $ | +52.673.763 $ | +1.821,2 % | 6 | 312.676.738 $ | +28.742.824 $ | +2.077,1 % | 6 | 312.125.175 $ | +36.593.646 $ | +2.342,8 % | 6 | 323.679.637 $ | +54.609.129 $ | +1.456,7 % | 7 | ||||
| SPDR SERIES TRUST | → 0 | 171.677.007 $ | +26.989.842 $ | +18,7 % | 1 | 144.687.165 $ | +6.656.547 $ | +4,8 % | 1 | 138.030.618 $ | +8.508.362 $ | +6,6 % | 1 | 129.522.256 $ | +16.060.673 $ | +14,2 % | 1 | ||
| Energy Transfer LP | ET | → 0 | 41.049.971 $ | -18.289.751 $ | -30,8 % | 1 | 59.339.722 $ | -3.909.157 $ | -6,2 % | 1 | 63.248.879 $ | -2.950.797 $ | -4,5 % | 1 | 66.199.676 $ | -4.275.532 $ | -6,1 % | 1 | |
| iSHARES TRUST | → 0 | 42.171.248 $ | +6.389.773 $ | +17,9 % | 1 | 35.781.475 $ | +1.113.868 $ | +3,2 % | 1 | 34.667.607 $ | +1.625.027 $ | +4,9 % | 1 | 33.042.580 $ | +5.095.741 $ | +18,2 % | 1 | ||
| ISHARES TR | → 0 | 33.706.364 $ | +33.400.022 $ | +10.902,9 % | 1 | 28.432.136 $ | +28.206.032 $ | +12.474,8 % | 1 | 28.417.365 $ | +28.216.461 $ | +14.044,7 % | 1 | 27.896.475 $ | +27.623.442 $ | +10.117,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 25.997.141 $ | +2.632.083 $ | +11,3 % | 1 | 23.365.058 $ | -1.896.847 $ | -7,5 % | 1 | 25.261.905 $ | +1.383.360 $ | +5,8 % | 1 | 23.878.545 $ | +4.896.295 $ | +25,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 22.622.976 $ | +1.551.794 $ | +7,4 % | 1 | 21.071.182 $ | -1.427.619 $ | -6,3 % | 1 | 22.498.801 $ | -188.767 $ | -0,8 % | 1 | 22.687.568 $ | +3.967.491 $ | +21,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 20.452.537 $ | +1.241.019 $ | +6,5 % | 1 | ||||||||||||
| 337.224.707 $ | +52.673.763 $ | +1.821,2 % | 6 | 312.676.738 $ | +28.742.824 $ | +2.077,1 % | 6 | 312.125.175 $ | +36.593.646 $ | +2.342,8 % | 6 | 323.679.637 $ | +54.609.129 $ | +1.456,7 % | 7 | ||||