| 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 | ||||
| 158.260.922 $ | +16.813.377 $ | +9,7 % | 6 | 141.447.545 $ | +15.425.653 $ | +10,6 % | 6 | 135.510.021 $ | +11.516.296 $ | +15,4 % | 7 | 119.072.330 $ | +20.254.141 $ | +11,1 % | 6 | ||||
| VANGUARD GROUP INC | → 0 | 65.224.070 $ | +6.666.362 $ | +11,4 % | 1 | 58.557.708 $ | +5.126.857 $ | +9,6 % | 1 | 53.430.851 $ | +6.618.908 $ | +14,1 % | 1 | 46.811.943 $ | +19.892.086 $ | +73,9 % | 1 | ||
| iSHARES TRUST | → 0 | 41.331.544 $ | +4.809.585 $ | +13,2 % | 1 | 36.521.959 $ | +7.447.508 $ | +25,6 % | 1 | 29.074.451 $ | -647.229 $ | -2,2 % | 1 | 29.721.680 $ | +1.982.803 $ | +7,1 % | 1 | ||
| Clarkston Capital Partners, LLC | → 0 | 21.336.130 $ | +4.832.297 $ | +29,3 % | 1 | 16.503.833 $ | +5.962.889 $ | +56,6 % | 1 | 10.540.944 $ | +323.752 $ | +3,2 % | 1 | 10.217.192 $ | +694.999 $ | +7,3 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 13.354.779 $ | +752.324 $ | +6,0 % | 1 | 12.602.455 $ | -316.884 $ | -2,5 % | 1 | 12.919.339 $ | -628.332 $ | -4,6 % | 1 | 13.547.671 $ | +749.589 $ | +5,9 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 7.985.930 $ | -1.135.901 $ | -12,5 % | 1 | 9.121.831 $ | -2.381.573 $ | -20,7 % | 1 | 11.503.404 $ | +2.175.760 $ | +23,3 % | 1 | 9.327.644 $ | -2.253.554 $ | -19,5 % | 1 |
| BlackRock Health Sciences Trust | BME | → 0 | 9.488.129 $ | +41.929 $ | +0,4 % | 1 | 9.446.200 $ | -811.782 $ | -7,9 % | 1 | |||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 9.028.469 $ | +888.710 $ | +10,9 % | 1 | 8.139.759 $ | -413.144 $ | -4,8 % | 1 | 8.552.903 $ | +3.631.508 $ | +73,8 % | 1 | ||||||
| 158.260.922 $ | +16.813.377 $ | +9,7 % | 6 | 141.447.545 $ | +15.425.653 $ | +10,6 % | 6 | 135.510.021 $ | +11.516.296 $ | +15,4 % | 7 | 119.072.330 $ | +20.254.141 $ | +11,1 % | 6 | ||||