| 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 | ||||
| 184.281.463 $ | +45.082.845 $ | +159,7 % | 13 | 133.167.884 $ | -22.843.863 $ | -5,9 % | 9 | 128.047.321 $ | +18.155.699 $ | +137,2 % | 8 | 133.527.430 $ | +7.532.398 $ | +26,6 % | 8 | ||||
| VANGUARD WORLD FUND | → 0 | 44.139.516 $ | +13.087.527 $ | +42,1 % | 1 | 31.051.989 $ | -9.960.475 $ | -24,3 % | 1 | 41.012.464 $ | -471.201 $ | -1,1 % | 1 | 41.483.665 $ | +2.340.154 $ | +6,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 31.115.518 $ | +26.968.707 $ | +650,3 % | 1 | 4.146.811 $ | +874.899 $ | +26,7 % | 1 | 3.271.912 $ | +293.177 $ | +9,8 % | 1 | 2.978.735 $ | -1.394.928 $ | -31,9 % | 1 | ||
| iShares, Inc. | → 0 | 30.643.862 $ | +5.532.837 $ | +22,0 % | 1 | 25.111.025 $ | +1.911.025 $ | +8,2 % | 1 | 23.200.000 $ | +1.648.445 $ | +7,6 % | 1 | 21.551.555 $ | +1.395.057 $ | +6,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 29.847.421 $ | +8.334.837 $ | +38,7 % | 1 | 26.708.955 $ | +834.228 $ | +3,2 % | 1 | 25.874.727 $ | +23.035.124 $ | +811,2 % | 1 | 26.400.206 $ | +11.799.759 $ | +80,8 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 21.512.584 $ | +19.067.127 $ | +779,7 % | 1 | 18.620.316 $ | -8.088.639 $ | -30,3 % | 1 | 14.525.242 $ | +11.545.217 $ | +387,4 % | 1 | 14.600.447 $ | +8.967.740 $ | +159,2 % | 1 | ||
| iSHARES TRUST | → 0 | 12.080.156 $ | -5.658.050 $ | -31,9 % | 1 | 17.738.206 $ | +6.286.317 $ | +54,9 % | 1 | 11.451.889 $ | -6.065.873 $ | -34,6 % | 1 | 17.517.762 $ | +7.642.413 $ | +77,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 6.499.815 $ | +581.265 $ | +9,8 % | 1 | 5.918.550 $ | +47.066 $ | +0,8 % | 1 | 5.871.484 $ | -143.551 $ | -2,4 % | 1 | 6.015.035 $ | +202.384 $ | +3,5 % | 1 | ||
| ISHARES TR | → 0 | 3.340.289 $ | -26.507.132 $ | -88,8 % | 1 | 2.445.457 $ | -16.174.859 $ | -86,9 % | 1 | 2.839.603 $ | -11.685.639 $ | -80,5 % | 1 | 2.980.025 $ | -23.420.181 $ | -88,7 % | 1 | ||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 1.648.998 $ | +222.423 $ | +15,6 % | 1 | 1.426.575 $ | +1.426.575 $ | 1 | |||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.415.346 $ | +1.415.346 $ | 1 | |||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.207.696 $ | +1.207.696 $ | 1 | ||||||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 603.732 $ | +603.732 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 226.530 $ | +226.530 $ | 1 | ||||||||||||||
| 184.281.463 $ | +45.082.845 $ | +159,7 % | 13 | 133.167.884 $ | -22.843.863 $ | -5,9 % | 9 | 128.047.321 $ | +18.155.699 $ | +137,2 % | 8 | 133.527.430 $ | +7.532.398 $ | +26,6 % | 8 | ||||