| 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 | ||||
| 331.090.381 $ | +177.749.041 $ | +519,4 % | 7 | 286.645.207 $ | +195.398.882 $ | +9.562,5 % | 6 | 217.014.013 $ | +150.025.272 $ | +451,0 % | 4 | 357.949.813 $ | +88.625.809 $ | +1.696,8 % | 8 | ||||
| LISTED FDS TR | → 0 | 146.380.408 $ | +142.279.075 $ | +3.469,1 % | 1 | 137.398.101 $ | +137.109.589 $ | +47.523,0 % | 1 | 128.417.136 $ | +112.869.704 $ | +726,0 % | 1 | 130.019.702 $ | +124.371.494 $ | +2.202,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 49.636.492 $ | +49.204.441 $ | +11.388,6 % | 1 | ||||||||||||||
| iSHARES TRUST | → 0 | 38.804.694 $ | +3.390.159 $ | +9,6 % | 1 | 35.414.535 $ | +4.570.979 $ | +14,8 % | 1 | 30.843.556 $ | -7.702.718 $ | -20,0 % | 1 | 38.546.274 $ | +1.894.088 $ | +5,2 % | 1 | ||
| ISHARES TR | → 0 | 37.387.608 $ | +18.974.613 $ | +103,1 % | 1 | 33.729.940 $ | +33.386.906 $ | +9.732,8 % | 1 | 28.483.190 $ | +25.655.002 $ | +907,1 % | 1 | 33.141.067 $ | -96.878.635 $ | -74,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 35.688.056 $ | +5.326.968 $ | +17,5 % | 1 | 30.361.088 $ | +10.693.034 $ | +54,4 % | 1 | 26.745.419 $ | +5.958.553 $ | +28,7 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 23.518.848 $ | +2.755.442 $ | +13,3 % | 1 | 29.745.658 $ | +576.432 $ | +2,0 % | 1 | |||||||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 23.686.171 $ | +3.075.442 $ | +14,9 % | 1 | 29.270.131 $ | +19.203.284 $ | +190,8 % | 1 | ||||||||||
| Pacer Funds Trust | → 0 | 26.348.378 $ | -1.846.025 $ | -6,5 % | 1 | ||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 26.064.289 $ | +7.222.896 $ | +38,3 % | 1 | ||||||||||||
| VANGUARD GROUP INC | → 0 | 25.624.596 $ | +1.947.342 $ | +8,2 % | 1 | 23.677.254 $ | +2.415.478 $ | +11,4 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 23.766.823 $ | +5.345.461 $ | +29,0 % | 1 | ||||||||||||
| 331.090.381 $ | +177.749.041 $ | +519,4 % | 7 | 286.645.207 $ | +195.398.882 $ | +9.562,5 % | 6 | 217.014.013 $ | +150.025.272 $ | +451,0 % | 4 | 357.949.813 $ | +88.625.809 $ | +1.696,8 % | 8 | ||||