| 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 | ||||
| 34.735.520 $ | +4.964.688 $ | +346,0 % | 7 | 29.608.100 $ | +3.449.996 $ | +27,5 % | 6 | 29.526.867 $ | +3.269.321 $ | +54,9 % | 6 | 29.297.947 $ | +5.545.132 $ | +418,8 % | 6 | ||||
| iSHARES TRUST | → 0 | 7.833.184 $ | +888.501 $ | +12,8 % | 1 | 6.944.683 $ | +86.702 $ | +1,3 % | 1 | 6.857.981 $ | +117.072 $ | +1,7 % | 1 | 6.740.909 $ | +576.892 $ | +9,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.385.279 $ | +452.576 $ | +9,2 % | 1 | 4.932.703 $ | -359.677 $ | -6,8 % | 1 | 5.292.380 $ | +390.939 $ | +8,0 % | 1 | 4.901.441 $ | +767.423 $ | +18,6 % | 1 |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | → 0 | 4.843.192 $ | -22.561 $ | -0,5 % | 1 | 4.865.753 $ | -188.961 $ | -3,7 % | 1 | 5.054.714 $ | +91.731 $ | +1,8 % | 1 | 4.962.983 $ | +211.395 $ | +4,4 % | 1 | |
| Eaton Vance Municipal Income Trust | EVN | → 0 | 3.996.802 $ | -146.862 $ | -3,5 % | 1 | 4.143.664 $ | -148.862 $ | -3,5 % | 1 | 4.292.526 $ | -279.578 $ | -6,1 % | 1 | 4.572.104 $ | +347.460 $ | +8,2 % | 1 | |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 4.280.108 $ | -125.997 $ | -2,9 % | 1 | 4.406.105 $ | +1.836.980 $ | +71,5 % | 1 | |||||||||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 4.317.088 $ | +1.896 $ | +0,0 % | 1 | 4.315.192 $ | +2.223.814 $ | +106,3 % | 1 | |||||||||
| BLACKROCK INCOME TRUST, INC. | BKT | → 0 | 4.017.822 $ | -122.283 $ | -3,0 % | 1 | 4.140.105 $ | -183.940 $ | -4,3 % | 1 | |||||||||
| ISHARES TR | → 0 | 4.079.867 $ | +3.917.135 $ | +2.407,1 % | 1 | 4.011.444 $ | +3.071.440 $ | +326,7 % | 1 | 3.980.405 $ | +3.825.902 $ | +2.476,3 % | 1 | ||||||
| 34.735.520 $ | +4.964.688 $ | +346,0 % | 7 | 29.608.100 $ | +3.449.996 $ | +27,5 % | 6 | 29.526.867 $ | +3.269.321 $ | +54,9 % | 6 | 29.297.947 $ | +5.545.132 $ | +418,8 % | 6 | ||||