| 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 | ||||
| 223.662.467 $ | +39.643.975 $ | +656,3 % | 7 | 189.011.914 $ | +4.492.703 $ | +2,0 % | 6 | 184.519.211 $ | +27.859.515 $ | +126,6 % | 6 | 172.636.548 $ | -125.028.556 $ | +81,7 % | 6 | ||||
| MAI Capital Management | → 0 | 54.748.137 $ | +9.789.166 $ | +21,8 % | 1 | 44.958.971 $ | +2.121.657 $ | +5,0 % | 1 | 42.837.314 $ | +3.284.865 $ | +8,3 % | 1 | 39.552.449 $ | -37.232.307 $ | -48,5 % | 1 | ||
| iSHARES TRUST | → 0 | 43.860.642 $ | -8.856.989 $ | -16,8 % | 1 | 52.717.631 $ | +1.194.440 $ | +2,3 % | 1 | 51.523.191 $ | +3.228.398 $ | +6,7 % | 1 | 48.294.793 $ | -14.776.409 $ | -23,4 % | 1 | ||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 37.826.996 $ | +5.241.948 $ | +16,1 % | 1 | 32.585.048 $ | +708.275 $ | +2,2 % | 1 | 31.876.773 $ | +1.811.322 $ | +6,0 % | 1 | 30.065.451 $ | -47.323.573 $ | -61,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 26.399.383 $ | +25.829.040 $ | +4.528,7 % | 1 | 22.062.028 $ | +963.242 $ | +4,6 % | 1 | 21.098.786 $ | +18.565.429 $ | +732,8 % | 1 | 18.510.209 $ | +16.278.670 $ | +729,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 21.112.116 $ | +4.613.853 $ | +28,0 % | 1 | |||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 20.989.307 $ | +2.099.579 $ | +11,1 % | 1 | 18.889.728 $ | +1.055.096 $ | +5,9 % | 1 | 17.834.632 $ | +1.056.993 $ | +6,3 % | 1 | 16.777.639 $ | -15.863.471 $ | -48,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 18.725.886 $ | +927.378 $ | +5,2 % | 1 | 17.798.508 $ | -1.550.007 $ | -8,0 % | 1 | 19.348.515 $ | -87.492 $ | -0,5 % | 1 | 19.436.007 $ | -26.111.466 $ | -57,3 % | 1 | ||
| 223.662.467 $ | +39.643.975 $ | +656,3 % | 7 | 189.011.914 $ | +4.492.703 $ | +2,0 % | 6 | 184.519.211 $ | +27.859.515 $ | +126,6 % | 6 | 172.636.548 $ | -125.028.556 $ | +81,7 % | 6 | ||||