| 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 | ||||
| 434.426.084 $ | +192.433.078 $ | +25.299,6 % | 6 | 410.972.539 $ | +291.236.502 $ | +791.700,3 % | 6 | 222.286.946 $ | +145.686.918 $ | +579.855,7 % | 5 | 276.836.460 $ | +228.331.859 $ | +289.535,0 % | 8 | ||||
| VANGUARD GROUP INC | → 0 | 198.271.154 $ | +12.364.231 $ | +6,7 % | 1 | 185.906.923 $ | +180.640.445 $ | +3.430,0 % | 1 | ||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 73.139.899 $ | +72.308.969 $ | +8.702,2 % | 1 | 68.812.955 $ | +68.811.505 $ | +4.745.621,0 % | 1 | 89.757.679 $ | +38.224.552 $ | +74,2 % | 1 | 88.022.231 $ | +87.266.092 $ | +11.541,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 64.297.622 $ | +10.423.017 $ | +19,3 % | 1 | 53.874.605 $ | +28.655.748 $ | +113,6 % | 1 | 25.218.857 $ | +2.571.060 $ | +11,4 % | 1 | 22.647.797 $ | +4.339.572 $ | +23,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 47.962.935 $ | +46.654.307 $ | +3.565,1 % | 1 | 55.173.329 $ | -13.639.626 $ | -19,8 % | 1 | 51.533.127 $ | +50.774.823 $ | +6.695,8 % | 1 | 50.503.093 $ | +50.472.156 $ | +163.145,0 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 31.462.415 $ | +31.424.480 $ | +82.837,7 % | 1 | 28.464.696 $ | +9.724.665 $ | +51,9 % | 1 | 36.751.612 $ | +36.750.341 $ | +2.891.450,9 % | 1 | 39.311.112 $ | +37.636.371 $ | +2.247,3 % | 1 | ||
| ISHARES TR | → 0 | 19.292.059 $ | +19.258.074 $ | +56.666,4 % | 1 | 18.740.031 $ | +17.043.765 $ | +1.004,8 % | 1 | 19.025.671 $ | +17.366.142 $ | +1.046,5 % | 1 | 22.676.240 $ | +22.672.016 $ | +536.742,8 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 22.084.552 $ | +22.083.174 $ | +1.602.552,5 % | 1 | ||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 16.945.881 $ | +3.187.181 $ | +23,2 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 14.645.554 $ | +675.297 $ | +4,8 % | 1 | ||||||||||||
| 434.426.084 $ | +192.433.078 $ | +25.299,6 % | 6 | 410.972.539 $ | +291.236.502 $ | +791.700,3 % | 6 | 222.286.946 $ | +145.686.918 $ | +579.855,7 % | 5 | 276.836.460 $ | +228.331.859 $ | +289.535,0 % | 8 | ||||