| 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 | ||||
| 395.772.000 $ | +194.219.149 $ | +12.858,8 % | 6 | 348.776.115 $ | +74.218.732 $ | +7.935,6 % | 6 | 380.362.459 $ | +10.280.024 $ | +4,3 % | 7 | 343.335.537 $ | +157.740.684 $ | +5.884,4 % | 6 | ||||
| iSHARES TRUST | → 0 | 168.559.327 $ | +21.807.906 $ | +14,9 % | 1 | 146.751.421 $ | +668.020 $ | +0,5 % | 1 | 146.083.401 $ | +8.095.922 $ | +5,9 % | 1 | 137.987.479 $ | +11.648.255 $ | +9,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 84.826.799 $ | +84.617.423 $ | +40.414,1 % | 1 | 74.686.638 $ | +74.485.574 $ | +37.045,7 % | 1 | 76.322.405 $ | +28.031.620 $ | +58,0 % | 1 | 74.163.113 $ | +73.708.706 $ | +16.220,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 58.974.280 $ | +58.742.429 $ | +25.336,3 % | 1 | 51.022.310 $ | -23.664.328 $ | -31,7 % | 1 | 48.290.785 $ | -25.872.328 $ | -34,9 % | 1 | 42.769.000 $ | +42.447.497 $ | +13.202,8 % | 1 | ||
| JANE STREET GROUP, LLC | → 0 | 33.860.829 $ | -385.002 $ | -1,1 % | 1 | 34.245.831 $ | +34.245.831 $ | 1 | |||||||||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 33.118.930 $ | +2.116.847 $ | +6,8 % | 1 | 31.002.083 $ | +34.488 $ | +0,1 % | 1 | 30.967.595 $ | -155.938 $ | -0,5 % | 1 | 31.123.533 $ | -4.964.668 $ | -13,8 % | 1 | ||
| ISHARES TR | → 0 | 27.575.256 $ | +27.335.100 $ | +11.382,2 % | 1 | 22.195.699 $ | +21.988.188 $ | +10.596,2 % | 1 | ||||||||||
| UNIFIED SERIES TRUST | → 0 | 22.717.408 $ | -400.556 $ | -1,7 % | 1 | 23.117.964 $ | +706.790 $ | +3,2 % | 1 | 22.411.174 $ | -635.407 $ | -2,8 % | 1 | 23.046.581 $ | +655.063 $ | +2,9 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 22.426.270 $ | +1.201.157 $ | +5,7 % | 1 | |||||||||||||
| 395.772.000 $ | +194.219.149 $ | +12.858,8 % | 6 | 348.776.115 $ | +74.218.732 $ | +7.935,6 % | 6 | 380.362.459 $ | +10.280.024 $ | +4,3 % | 7 | 343.335.537 $ | +157.740.684 $ | +5.884,4 % | 6 | ||||