| 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 | ||||
| 141.772.556 $ | +15.835.833 $ | +13,9 % | 8 | 126.079.550 $ | -19.746.817 $ | -16,2 % | 9 | 145.283.447 $ | +1.370.899 $ | +2,1 % | 8 | 143.912.548 $ | +17.455.741 $ | +61,0 % | 8 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 111.183.274 $ | +11.987.090 $ | +12,1 % | 1 | 99.196.184 $ | -2.359.919 $ | -2,3 % | 1 | 101.556.103 $ | +919.835 $ | +0,9 % | 1 | 100.636.268 $ | -496.101 $ | -0,5 % | 1 | ||
| ISHARES TR | → 0 | 21.327.021 $ | +2.591.202 $ | +13,8 % | 1 | 18.735.819 $ | -438.297 $ | -2,3 % | 1 | 19.174.116 $ | +149.488 $ | +0,8 % | 1 | 19.024.628 $ | +462.161 $ | +2,5 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 4.746.887 $ | +716.843 $ | +17,8 % | 1 | 4.030.044 $ | -16.562.549 $ | -80,4 % | 1 | 20.592.593 $ | +191.540 $ | +0,9 % | 1 | 20.401.053 $ | +16.245.587 $ | +390,9 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 2.095.182 $ | +238.447 $ | +12,8 % | 1 | 1.856.735 $ | -69.723 $ | -3,6 % | 1 | 1.926.458 $ | +66.228 $ | +3,6 % | 1 | 1.860.230 $ | +1.101.485 $ | +145,2 % | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 959.562 $ | +118.088 $ | +14,0 % | 1 | 841.474 $ | +17.438 $ | +2,1 % | 1 | 824.036 $ | +10.636 $ | +1,3 % | 1 | 813.400 $ | +813.400 $ | 1 | ||
| iShares, Inc. | → 0 | 628.327 $ | +145.197 $ | +30,1 % | 1 | 483.130 $ | +36.729 $ | +8,2 % | 1 | 446.401 $ | +31.755 $ | +7,7 % | 1 | 414.646 $ | -381.732 $ | -47,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 608.720 $ | +24.960 $ | +4,3 % | 1 | 583.760 $ | +27.120 $ | +4,9 % | 1 | 556.640 $ | -3.560 $ | -0,6 % | 1 | 560.200 $ | -88.448 $ | -13,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 223.583 $ | +14.006 $ | +6,7 % | 1 | 209.577 $ | +2.477 $ | +1,2 % | 1 | 207.100 $ | +4.977 $ | +2,5 % | 1 | 202.123 $ | -200.611 $ | -49,8 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 142.827 $ | -400.093 $ | -73,7 % | 1 | ||||||||||||||
| 141.772.556 $ | +15.835.833 $ | +13,9 % | 8 | 126.079.550 $ | -19.746.817 $ | -16,2 % | 9 | 145.283.447 $ | +1.370.899 $ | +2,1 % | 8 | 143.912.548 $ | +17.455.741 $ | +61,0 % | 8 | ||||