| 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 | ||||
| 97.799.629 $ | +38.620.368 $ | -12,4 % | 4 | 90.717.281 $ | +10.249.806 $ | +295,4 % | 7 | 95.065.354 $ | +14.622.652 $ | +3.623,6 % | 8 | 87.580.789 $ | +10.669.467 $ | +38,4 % | 6 | ||||
| CITADEL ADVISORS LLC | → 0 | 47.945.553 $ | +47.945.553 $ | 1 | |||||||||||||||
| Simplify Exchange Traded Funds | → 0 | 30.740.532 $ | +1.097.532 $ | +3,7 % | 1 | 29.643.000 $ | +0 $ | +0,0 % | 1 | 29.643.000 $ | +1.137.598 $ | +4,0 % | 1 | 28.505.402 $ | +1.373.008 $ | +5,1 % | 1 | ||
| iSHARES TRUST | → 0 | 10.844.571 $ | -11.171.720 $ | -50,7 % | 1 | 22.016.291 $ | +0 $ | +0,0 % | 1 | 22.016.291 $ | -8.406.656 $ | -27,6 % | 1 | 30.422.947 $ | +2.177.387 $ | +7,7 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 10.472.883 $ | +2.387.427 $ | +29,5 % | 1 | 10.472.883 $ | +2.387.427 $ | +29,5 % | 1 | 9.045.516 $ | +1.181.343 $ | +15,0 % | 1 | ||||||
| BlackRock Finance, Inc. | → 0 | 8.378.996 $ | +0 $ | +0,0 % | 1 | 8.378.996 $ | +8.347.812 $ | +26.769,5 % | 1 | ||||||||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 8.268.973 $ | +749.003 $ | +10,0 % | 1 | 7.519.970 $ | +0 $ | +0,0 % | 1 | 7.519.970 $ | +278.234 $ | +3,8 % | 1 | 7.241.736 $ | +57.351 $ | +0,8 % | 1 | ||
| ELEVATION SERIES TRUST | → 0 | 8.085.456 $ | +3.484.771 $ | +75,7 % | 1 | 8.085.456 $ | +5.552.733 $ | +219,2 % | 1 | 7.864.173 $ | +3.363.158 $ | +74,7 % | 1 | ||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.600.685 $ | +4.377.608 $ | +1.962,4 % | 1 | 4.600.685 $ | +4.377.608 $ | +1.962,4 % | 1 | 4.501.015 $ | +2.517.220 $ | +126,9 % | 1 | ||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 4.348.073 $ | +947.896 $ | +27,9 % | 1 | ||||||||||||
| 97.799.629 $ | +38.620.368 $ | -12,4 % | 4 | 90.717.281 $ | +10.249.806 $ | +295,4 % | 7 | 95.065.354 $ | +14.622.652 $ | +3.623,6 % | 8 | 87.580.789 $ | +10.669.467 $ | +38,4 % | 6 | ||||