| 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 | ||||
| 102.204.436 $ | +9.079.261 $ | +12,6 % | 20 | 93.205.086 $ | +1.533.792 $ | +5,4 % | 15 | 91.226.285 $ | +9.687.389 $ | +19,3 % | 15 | 81.316.541 $ | +78.175.570 $ | +16,2 % | 16 | ||||
| VANGUARD WORLD FUND | → 0 | 66.087.096 $ | +8.994.638 $ | +15,8 % | 1 | 57.092.458 $ | -535.349 $ | -0,9 % | 1 | 57.627.807 $ | +794.241 $ | +1,4 % | 1 | 56.833.566 $ | +56.833.566 $ | 1 | |||
| iSHARES TRUST | → 0 | 11.603.396 $ | -2.449.293 $ | -17,4 % | 1 | 14.052.689 $ | -116.581 $ | -0,8 % | 1 | 14.169.270 $ | +10.810.209 $ | +321,8 % | 1 | 3.359.061 $ | +3.359.061 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 6.599.972 $ | +662.919 $ | +11,2 % | 1 | 5.937.053 $ | -131.700 $ | -2,2 % | 1 | 6.068.753 $ | -1.180.161 $ | -16,3 % | 1 | 7.248.914 $ | +7.248.914 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 2.102.403 $ | +368.952 $ | +21,3 % | 1 | 1.733.451 $ | -871.110 $ | -33,4 % | 1 | 2.604.561 $ | -1.529.066 $ | -37,0 % | 1 | 4.133.627 $ | +4.133.627 $ | 1 | |||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 3.320.696 $ | -289.643 $ | -8,0 % | 1 | 3.610.339 $ | +1.048.211 $ | +40,9 % | 1 | 2.562.128 $ | +2.562.128 $ | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.397.017 $ | -14.633 $ | -0,6 % | 1 | 2.411.650 $ | +539.184 $ | +28,8 % | 1 | 1.872.466 $ | +26.602 $ | +1,4 % | 1 | 1.845.864 $ | +1.845.864 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 763.360 $ | +35.040 $ | +4,8 % | 1 | 728.320 $ | -231.194 $ | -24,1 % | 1 | 959.514 $ | -1.424.640 $ | -59,8 % | 1 | 2.384.154 $ | +2.384.154 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 2.102.933 $ | +130.646 $ | +6,6 % | 1 | 1.972.287 $ | +1.972.287 $ | 1 | |||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 1.313.650 $ | +171.227 $ | +15,0 % | 1 | 1.434.710 $ | +870.150 $ | +154,1 % | 1 | 1.406.098 $ | +565.303 $ | +67,2 % | 1 | 931.480 $ | +488.937 $ | +110,5 % | 1 | ||
| ISHARES TR | → 0 | 1.150.624 $ | -163.026 $ | -12,4 % | 1 | 908.460 $ | +170.722 $ | +23,1 % | 1 | 564.560 $ | -440.582 $ | -43,8 % | 1 | 840.795 $ | -206.247 $ | -19,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.142.423 $ | +717.076 $ | +168,6 % | 1 | 1.031.047 $ | -403.663 $ | -28,1 % | 1 | 1.005.142 $ | +619.792 $ | +160,8 % | 1 | 1.047.042 $ | +115.562 $ | +12,4 % | 1 | ||
| WisdomTree Trust | → 0 | 963.200 $ | +69.900 $ | +7,8 % | 1 | 893.300 $ | +12.500 $ | +1,4 % | 1 | 880.800 $ | +10.500 $ | +1,2 % | 1 | 870.300 $ | +870.300 $ | 1 | |||
| GLOBAL X FDS | → 0 | 793.748 $ | -356.876 $ | -31,0 % | 1 | 737.738 $ | -293.309 $ | -28,4 % | 1 | 738.656 $ | -667.442 $ | -47,5 % | 1 | 719.906 $ | +719.906 $ | 1 | |||
| EA SERIES TRUST | → 0 | 425.347 $ | +15.063 $ | +3,7 % | 1 | 410.284 $ | -498.176 $ | -54,8 % | 1 | 385.350 $ | -353.306 $ | -47,8 % | 1 | 442.543 $ | -277.363 $ | -38,5 % | 1 | ||
| Ancora Advisors LLC | → 0 | 262.570 $ | +11.270 $ | +4,5 % | 1 | 251.300 $ | +1.820 $ | +0,7 % | 1 | 249.480 $ | -103.950 $ | -29,4 % | 1 | 353.430 $ | +353.430 $ | 1 | |||
| Capital Group Global Growth Equity ETF | → 0 | 321.708 $ | +321.708 $ | 1 | |||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 281.604 $ | +281.604 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 224.254 $ | +224.254 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 212.666 $ | +212.666 $ | 1 | |||||||||||||
| Core Laboratories Inc. /DE/ | CLB | → 0 | Neutral | 135.769 $ | +135.769 $ | 1 | |||||||||||||
| XPLR Infrastructure, LP | XIFR | → 0 | Neutral | 131.700 $ | -2.239 $ | -1,7 % | 1 | 133.939 $ | +133.939 $ | 1 | |||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 100.100 $ | +100.100 $ | 1 | ||||||||||||||
| Clipper Realty Inc. | CLPR | → 0 | Neutral | 71.820 $ | +71.820 $ | 1 | |||||||||||||
| 102.204.436 $ | +9.079.261 $ | +12,6 % | 20 | 93.205.086 $ | +1.533.792 $ | +5,4 % | 15 | 91.226.285 $ | +9.687.389 $ | +19,3 % | 15 | 81.316.541 $ | +78.175.570 $ | +16,2 % | 16 | ||||