| 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 | ||||
| 93.036.446 $ | -37.982.528 $ | +2,7 % | 11 | 84.574.374 $ | -6.599.094 $ | +21,9 % | 11 | 92.271.800 $ | -7.119.401 $ | +24,4 % | 12 | 104.453.664 $ | +39.493.481 $ | +51,3 % | 13 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 55.416.540 $ | +5.576.654 $ | +11,2 % | 1 | 49.839.886 $ | +40.867.946 $ | +455,5 % | 1 | 48.587.667 $ | +39.378.078 $ | +427,6 % | 1 | 46.604.338 $ | +40.818.826 $ | +705,5 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 2.422.815 $ | -71.182 $ | -2,9 % | 1 | 2.493.997 $ | -6.209.107 $ | -71,3 % | 1 | 8.703.104 $ | -9.368.736 $ | -51,8 % | 1 | 18.071.840 $ | +150.262 $ | +0,8 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 12.153.120 $ | +1.493.940 $ | +14,0 % | 1 | 10.659.180 $ | -758.940 $ | -6,6 % | 1 | 11.418.120 $ | +723.660 $ | +6,8 % | 1 | 10.694.460 $ | +2.077.320 $ | +24,1 % | 1 |
| VANGUARD WHITEHALL FDS INC | → 0 | 9.183.639 $ | -46.232.901 $ | -83,4 % | 1 | 8.971.940 $ | -39.615.727 $ | -81,5 % | 1 | 9.209.589 $ | -37.394.749 $ | -80,2 % | 1 | 5.785.512 $ | +134.044 $ | +2,4 % | 1 | ||
| FS KKR Capital Corp | FSK | → 0 | Stark | 8.486.540 $ | -3.308.217 $ | -28,0 % | 1 | ||||||||||||
| BlackRock Finance, Inc. | → 0 | 5.760.234 $ | +1.073.808 $ | +22,9 % | 1 | 4.686.426 $ | +37.268 $ | +0,8 % | 1 | 4.649.158 $ | -113.667 $ | -2,4 % | 1 | 4.762.825 $ | +160.252 $ | +3,5 % | 1 | ||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 4.394.187 $ | -76.807 $ | -1,7 % | 1 | 4.470.994 $ | -553.821 $ | -11,0 % | 1 | 5.024.815 $ | -137.445 $ | -2,7 % | 1 | 5.162.260 $ | +332.089 $ | +6,9 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 1.700.000 $ | +99.500 $ | +6,2 % | 1 | 1.600.500 $ | -249.500 $ | -13,5 % | 1 | 1.850.000 $ | -109.500 $ | -5,6 % | 1 | 1.959.500 $ | -848.000 $ | -30,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 994.053 $ | +7.002 $ | +0,7 % | 1 | 987.051 $ | -14.928 $ | -1,5 % | 1 | 1.001.979 $ | -23.778 $ | -2,3 % | 1 | 1.025.757 $ | +23.118 $ | +2,3 % | 1 | ||
| KKR Real Estate Finance Trust Inc. | KREF | → 0 | Neutral | 860.683 $ | -81.671 $ | -8,7 % | 1 | 942.354 $ | +24.082 $ | +2,6 % | 1 | ||||||||
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | → 0 | 410.760 $ | +40.320 $ | +10,9 % | 1 | 370.440 $ | -79.200 $ | -17,6 % | 1 | 449.640 $ | -24.660 $ | -5,2 % | 1 | 474.300 $ | -33.840 $ | -6,7 % | 1 | |
| iShares, Inc. | → 0 | 349.763 $ | +33.113 $ | +10,5 % | 1 | 316.650 $ | +13.875 $ | +4,6 % | 1 | 302.775 $ | +1.987 $ | +0,7 % | 1 | 300.788 $ | +19.650 $ | +7,0 % | 1 | ||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 251.335 $ | +74.025 $ | +41,7 % | 1 | 177.310 $ | -36.960 $ | -17,2 % | 1 | 214.270 $ | +31.080 $ | +17,0 % | 1 | 183.190 $ | -56.105 $ | -23,4 % | 1 |
| 93.036.446 $ | -37.982.528 $ | +2,7 % | 11 | 84.574.374 $ | -6.599.094 $ | +21,9 % | 11 | 92.271.800 $ | -7.119.401 $ | +24,4 % | 12 | 104.453.664 $ | +39.493.481 $ | +51,3 % | 13 | ||||