| 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 | ||||
| 197.020.344 $ | +28.949.326 $ | +9,8 % | 9 | 172.743.231 $ | +12.227.464 $ | +21,1 % | 10 | 168.148.466 $ | -163.614.016 $ | +24,6 % | 10 | 349.320.552 $ | +190.327.828 $ | +188,3 % | 11 | ||||
| VANGUARD GROUP INC | → 0 | 110.445.085 $ | +31.597.966 $ | +40,1 % | 1 | 78.847.119 $ | +767.002 $ | +1,0 % | 1 | 78.080.117 $ | -78.815.033 $ | -50,2 % | 1 | 156.895.150 $ | +100.043.915 $ | +176,0 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 16.817.882 $ | +7.840.382 $ | +87,3 % | 1 | 18.651.074 $ | +8.135.546 $ | +77,4 % | 1 | 17.941.727 $ | +13.510.607 $ | +304,9 % | 1 | 66.967.578 $ | +48.369.874 $ | +260,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 17.365.814 $ | +2.532.690 $ | +17,1 % | 1 | 14.833.124 $ | -201.892 $ | -1,3 % | 1 | 15.035.016 $ | -22.177.144 $ | -59,6 % | 1 | 37.212.160 $ | +18.925.872 $ | +103,5 % | 1 | ||
| iSHARES TRUST | → 0 | 20.914.664 $ | +1.069.264 $ | +5,4 % | 1 | 19.845.400 $ | +1.670.568 $ | +9,2 % | 1 | 18.174.832 $ | -225.112 $ | -1,2 % | 1 | 18.399.944 $ | +15.874.190 $ | +628,5 % | 1 | ||
| ISHARES TR | → 0 | 5.455.650 $ | -13.195.424 $ | -70,7 % | 1 | 4.371.735 $ | +1.809.033 $ | +70,6 % | 1 | 4.431.120 $ | -62.536.458 $ | -93,4 % | 1 | 18.597.704 $ | +16.095.664 $ | +643,3 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 5.400.950 $ | -4.256.497 $ | -44,1 % | 1 | 9.657.447 $ | +162.942 $ | +1,7 % | 1 | 9.494.505 $ | -8.968.077 $ | -48,6 % | 1 | 18.462.582 $ | -2.850.948 $ | -13,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 8.977.500 $ | +1.890.494 $ | +26,7 % | 1 | 10.515.528 $ | +1.773.124 $ | +20,3 % | 1 | 9.001.927 $ | +67.650 $ | +0,8 % | 1 | 9.479.344 $ | -6.574.929 $ | -41,0 % | 1 | ||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 9.457.994 $ | +7.421.494 $ | +364,4 % | 1 | ||||||||||||||
| ISHARES INC | → 0 | 9.425.094 $ | -54.250 $ | -0,6 % | 1 | ||||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 7.087.006 $ | +1.631.356 $ | +29,9 % | 1 | 8.742.404 $ | +4.370.669 $ | +100,0 % | 1 | 8.934.277 $ | +6.416.333 $ | +254,8 % | 1 | 1.920.962 $ | -7.504.132 $ | -79,6 % | 1 | ||
| Dimensional ETF Trust | → 0 | 4.555.793 $ | -160.905 $ | -3,4 % | 1 | 4.716.698 $ | +179.697 $ | +4,0 % | 1 | 4.537.001 $ | +4.537.001 $ | 1 | |||||||
| UNIFIED SER TR | → 0 | 2.562.702 $ | -6.439.225 $ | -71,5 % | 1 | 2.517.944 $ | -15.423.783 $ | -86,0 % | 1 | 2.502.040 $ | +581.078 $ | +30,2 % | 1 | ||||||
| 197.020.344 $ | +28.949.326 $ | +9,8 % | 9 | 172.743.231 $ | +12.227.464 $ | +21,1 % | 10 | 168.148.466 $ | -163.614.016 $ | +24,6 % | 10 | 349.320.552 $ | +190.327.828 $ | +188,3 % | 11 | ||||