| 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 | ||||
| 107.345.245 $ | +21.303.645 $ | +1.381,7 % | 6 | 95.236.978 $ | +9.645.225 $ | +86,6 % | 6 | 89.670.823 $ | +22.037.379 $ | +778,7 % | 6 | 96.170.945 $ | +39.682.845 $ | +199,3 % | 7 | ||||
| ISHARES TR | → 0 | 22.883.352 $ | +22.610.001 $ | +8.271,4 % | 1 | 20.116.876 $ | +338.248 $ | +1,7 % | 1 | 19.778.628 $ | +7.773.170 $ | +64,7 % | 1 | 17.507.483 $ | +15.824.626 $ | +940,3 % | 1 | ||
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 19.148.639 $ | -1.888.732 $ | -9,0 % | 1 | 21.037.371 $ | +4.056.421 $ | +23,9 % | 1 | 16.980.950 $ | +895.346 $ | +5,6 % | 1 | 16.085.604 $ | +6.931.043 $ | +75,7 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 18.473.368 $ | +2.684.019 $ | +17,0 % | 1 | 15.789.349 $ | +13.300.879 $ | +534,5 % | 1 | ||||||||
| BlackRock Fund Advisors | → 0 | 17.003.926 $ | +2.541.749 $ | +17,6 % | 1 | 14.462.177 $ | +1.396.053 $ | +10,7 % | 1 | 13.066.124 $ | +1.326.721 $ | +11,3 % | 1 | 11.739.403 $ | +2.027.798 $ | +20,9 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 15.086.001 $ | -7.797.351 $ | -34,1 % | 1 | 12.235.205 $ | -7.881.671 $ | -39,2 % | 1 | 12.005.458 $ | +11.749.364 $ | +4.587,9 % | 1 | 11.018.241 $ | +8.137.754 $ | +282,5 % | 1 | ||
| BlackRock TCP Capital Corp. | TCPC | → 0 | Neutral | 14.678.958 $ | -209.821 $ | -1,4 % | 1 | 14.888.779 $ | +6.150.619 $ | +70,4 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.749.959 $ | +3.153.959 $ | +27,2 % | 1 | 11.596.000 $ | -1.564.705 $ | -11,9 % | 1 | 13.160.705 $ | +502.599 $ | +4,0 % | 1 | 12.658.106 $ | +632.139 $ | +5,3 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 12.273.329 $ | -21.134 $ | -0,2 % | 1 | ||||||||||||
| 107.345.245 $ | +21.303.645 $ | +1.381,7 % | 6 | 95.236.978 $ | +9.645.225 $ | +86,6 % | 6 | 89.670.823 $ | +22.037.379 $ | +778,7 % | 6 | 96.170.945 $ | +39.682.845 $ | +199,3 % | 7 | ||||