| 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 | ||||
| 616.866.322 $ | +74.305.218 $ | +9.933,9 % | 7 | 547.401.433 $ | +66.977.289 $ | +9.951,8 % | 6 | 589.535.381 $ | +49.132.051 $ | +1.607,8 % | 6 | 568.707.050 $ | +27.221.163 $ | +23,6 % | 6 | ||||
| iSHARES TRUST | → 0 | 185.123.277 $ | +7.651.512 $ | +4,3 % | 1 | 177.471.765 $ | -222.623.283 $ | -55,6 % | 1 | 400.095.048 $ | +13.797.431 $ | +3,6 % | 1 | 386.297.617 $ | +21.740.523 $ | +6,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 225.050.183 $ | +224.727.092 $ | +69.555,4 % | 1 | 189.404.506 $ | +138.799.469 $ | +274,3 % | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 102.523.820 $ | +7.791.584 $ | +8,2 % | 1 | 94.732.236 $ | +94.493.115 $ | +39.516,9 % | 1 | ||||||||||
| ISHARES TR | → 0 | 52.801.477 $ | -172.248.706 $ | -76,5 % | 1 | 50.605.037 $ | +21.120.099 $ | +71,6 % | 1 | 86.570.319 $ | +4.428.725 $ | +5,4 % | 1 | 82.141.594 $ | +53.534.832 $ | +187,1 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Stark | 30.241.610 $ | +891.398 $ | +3,0 % | 1 | 29.350.212 $ | +718.842 $ | +2,5 % | 1 | ||||||||
| Clarkston Capital Partners, LLC | → 0 | 29.835.320 $ | +322.387 $ | +1,1 % | 1 | 29.512.933 $ | +1.752.318 $ | +6,3 % | 1 | ||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 29.484.938 $ | +29.181.896 $ | +9.629,7 % | 1 | 28.606.762 $ | -51.011.613 $ | -64,1 % | 1 | ||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 23.705.271 $ | +1.904.535 $ | +8,7 % | 1 | 21.800.736 $ | +21.800.736 $ | 1 | |||||||||||
| MAI Capital Management | → 0 | 16.554.414 $ | +3.167.261 $ | +23,7 % | 1 | 13.387.153 $ | +13.387.153 $ | 1 | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 13.308.146 $ | +510.214 $ | +4,0 % | 1 | 12.797.932 $ | +486.261 $ | +3,9 % | 1 | ||||||||
| BlackRock Finance, Inc. | → 0 | 11.107.880 $ | +1.311.940 $ | +13,4 % | 1 | ||||||||||||||
| 616.866.322 $ | +74.305.218 $ | +9.933,9 % | 7 | 547.401.433 $ | +66.977.289 $ | +9.951,8 % | 6 | 589.535.381 $ | +49.132.051 $ | +1.607,8 % | 6 | 568.707.050 $ | +27.221.163 $ | +23,6 % | 6 | ||||