| 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 | ||||
| 453.743.732 $ | +68.901.615 $ | +19,6 % | 8 | 396.758.714 $ | -1.775.680 $ | -5,5 % | 10 | 398.534.394 $ | +47.210.611 $ | +7,8 % | 10 | 351.323.783 $ | -1.806.067 $ | +2,4 % | 7 | ||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Schwach | 241.786.346 $ | +19.301.349 $ | +8,7 % | 1 | 222.484.997 $ | +12.313.938 $ | +5,9 % | 1 | 210.171.059 $ | +20.347.632 $ | +10,7 % | 1 | 189.823.427 $ | -5.048.495 $ | -2,6 % | 1 |
| ISHARES TR | → 0 | 113.483.757 $ | +35.926.547 $ | +46,3 % | 1 | 77.557.210 $ | -5.009.040 $ | -6,1 % | 1 | 82.566.250 $ | +2.826.924 $ | +3,5 % | 1 | 79.739.326 $ | +941.994 $ | +1,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 39.572.960 $ | +7.444.640 $ | +23,2 % | 1 | 32.128.320 $ | -3.017.280 $ | -8,6 % | 1 | 35.145.600 $ | +7.868.000 $ | +28,8 % | 1 | 27.277.600 $ | +7.409.920 $ | +37,3 % | 1 |
| iSHARES TRUST | → 0 | 18.961.364 $ | -980.672 $ | -4,9 % | 1 | 19.942.036 $ | -3.069.643 $ | -13,3 % | 1 | 23.011.679 $ | +847.238 $ | +3,8 % | 1 | 22.164.441 $ | -5.171.544 $ | -18,9 % | 1 | ||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 17.560.300 $ | +3.532.150 $ | +25,2 % | 1 | 14.028.150 $ | -180.400 $ | -1,3 % | 1 | 14.208.550 $ | +768.750 $ | +5,7 % | 1 | 13.439.800 $ | +1.184.900 $ | +9,7 % | 1 | ||
| Invitation Homes Inc. | INVH | → 0 | Stark | 10.293.574 $ | +1.826.334 $ | +21,6 % | 1 | 8.467.240 $ | -1.001.758 $ | -10,6 % | 1 | 9.468.998 $ | -524.730 $ | -5,3 % | 1 | 9.993.728 $ | -1.182.347 $ | -10,6 % | 1 |
| Hilton Grand Vacations Inc. | HGV | → 0 | Schwach | 8.313.782 $ | -1.196.488 $ | -12,6 % | 1 | 9.510.270 $ | +624.809 $ | +7,0 % | 1 | 8.885.461 $ | +59.505 $ | +0,7 % | 1 | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Stark | 6.370.623 $ | +1.390.851 $ | +27,9 % | 1 | 4.979.772 $ | -381.402 $ | -7,1 % | 1 | 5.361.174 $ | +5.361.174 $ | 1 | |||||
| BOEING CO | BA | → 0 | Schwach | 5.714.808 $ | +460.416 $ | +8,8 % | 1 | 5.254.392 $ | -477.576 $ | -8,3 % | 1 | 5.731.968 $ | +5.731.968 $ | 1 | |||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 3.602.815 $ | +243.969 $ | +7,3 % | 1 | 3.358.846 $ | +3.358.846 $ | 1 | |||||||||
| 453.743.732 $ | +68.901.615 $ | +19,6 % | 8 | 396.758.714 $ | -1.775.680 $ | -5,5 % | 10 | 398.534.394 $ | +47.210.611 $ | +7,8 % | 10 | 351.323.783 $ | -1.806.067 $ | +2,4 % | 7 | ||||