| 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 | ||||
| 65.115.039 $ | +6.121.262 $ | +73,2 % | 4 | 57.072.016 $ | +7.247.204 $ | +34,4 % | 2 | 58.511.606 $ | -11.678.402 $ | -26,6 % | 4 | 118.632.162 $ | +3.816.691 $ | +51,1 % | 15 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 53.658.047 $ | +3.066.446 $ | +6,1 % | 1 | 50.591.601 $ | +4.864.868 $ | +10,6 % | 1 | 45.726.733 $ | -920.268 $ | -2,0 % | 1 | 46.647.001 $ | +3.170.675 $ | +7,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 15.719.437 $ | -3.282.275 $ | -17,3 % | 1 | ||||||||||||||
| iSHARES TRUST | → 0 | 2.412.047 $ | +1.226.587 $ | +103,5 % | 1 | 3.745.317 $ | -8.588.188 $ | -69,6 % | 1 | 12.333.505 $ | +198.080 $ | +1,6 % | 1 | ||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 8.526.256 $ | +7.453.340 $ | +694,7 % | 1 | ||||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 7.020.148 $ | +539.733 $ | +8,3 % | 1 | 6.480.415 $ | +2.382.336 $ | +58,1 % | 1 | 4.098.079 $ | -2.158.769 $ | -34,5 % | 1 | 6.256.848 $ | +144.984 $ | +2,4 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 4.941.477 $ | -11.177 $ | -0,2 % | 1 | 4.952.654 $ | -1.204.445 $ | -19,6 % | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 3.888.189 $ | +95.254 $ | +2,5 % | 1 | ||||||||||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 3.711.512 $ | +98.024 $ | +2,7 % | 1 | ||||||||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 3.703.854 $ | +39.217 $ | +1,1 % | 1 | ||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.187.719 $ | +152.843 $ | +5,0 % | 1 | ||||||||||||||
| FIDELITY LIMITED | → 0 | 2.606.182 $ | +1.375.806 $ | +111,8 % | 1 | ||||||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 2.456.245 $ | +2.456.245 $ | 1 | |||||||||||||||
| BlackRock Finance, Inc. | → 0 | 2.024.797 $ | +1.288.496 $ | +175,0 % | 1 | ||||||||||||||
| SCHWAB STRATEGIC TR | → 0 | 1.692.622 $ | -6.833.634 $ | -80,1 % | 1 | ||||||||||||||
| ISHARES S & P LATIN | → 0 | 1.645.199 $ | +340.260 $ | +26,1 % | 1 | ||||||||||||||
| ISHARES TR | → 0 | 1.304.939 $ | -387.683 $ | -22,9 % | 1 | ||||||||||||||
| 65.115.039 $ | +6.121.262 $ | +73,2 % | 4 | 57.072.016 $ | +7.247.204 $ | +34,4 % | 2 | 58.511.606 $ | -11.678.402 $ | -26,6 % | 4 | 118.632.162 $ | +3.816.691 $ | +51,1 % | 15 | ||||