| 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 | ||||
| 130.640.832 $ | +12.977.505 $ | +436,7 % | 5 | 125.303.612 $ | -10.712.110 $ | +130,6 % | 5 | 155.298.370 $ | +1.657.261 $ | +287,5 % | 7 | 165.981.524 $ | +12.513.190 $ | +124,5 % | 8 | ||||
| AbbVie Inc. | ABBV | → 0 | Schwach | 72.943.325 $ | +9.222.430 $ | +14,5 % | 1 | 63.720.895 $ | -673.436 $ | -1,0 % | 1 | 64.394.331 $ | -1.358.861 $ | -2,1 % | 1 | 65.753.192 $ | +7.751.602 $ | +13,4 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Neutral | 22.390.841 $ | -666.186 $ | -2,9 % | 1 | 23.057.027 $ | -11.677.990 $ | -33,6 % | 1 | 34.735.017 $ | -2.525.724 $ | -6,8 % | 1 | 37.260.741 $ | +74.412 $ | +0,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Schwach | 20.687.340 $ | -2.888.434 $ | -12,3 % | 1 | 23.575.774 $ | -4.974.431 $ | -17,4 % | 1 | 28.550.205 $ | -1.887.794 $ | -6,2 % | 1 | 30.437.999 $ | -1.277.473 $ | -4,0 % | 1 |
| VANGUARD | → 0 | 9.450.070 $ | +9.040.877 $ | +2.209,4 % | 1 | 8.049.478 $ | +7.056.851 $ | +710,9 % | 1 | 7.232.311 $ | +6.889.125 $ | +2.007,4 % | 1 | 6.458.785 $ | +5.852.523 $ | +965,3 % | 1 | ||
| Apollo Commercial Real Estate Finance, Inc. | ARI | → 0 | Neutral | 7.968.895 $ | -456.054 $ | -5,4 % | 1 | 8.424.949 $ | +145.645 $ | +1,8 % | 1 | ||||||||
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 5.169.256 $ | -1.731.182 $ | -25,1 % | 1 | 6.900.438 $ | -443.104 $ | -6,0 % | 1 | 7.343.542 $ | -65.295 $ | -0,9 % | 1 | 7.408.837 $ | -1.538.227 $ | -17,2 % | 1 |
| Granite Point Mortgage Trust Inc. | GPMT | → 0 | Neutral | 5.391.003 $ | +1.339.129 $ | +33,0 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 5.074.069 $ | +1.061.864 $ | +26,5 % | 1 | ||||||||||||
| Ares Commercial Real Estate Corp | ACRE | → 0 | Neutral | 4.846.018 $ | +165.579 $ | +3,5 % | 1 | ||||||||||||
| 130.640.832 $ | +12.977.505 $ | +436,7 % | 5 | 125.303.612 $ | -10.712.110 $ | +130,6 % | 5 | 155.298.370 $ | +1.657.261 $ | +287,5 % | 7 | 165.981.524 $ | +12.513.190 $ | +124,5 % | 8 | ||||