| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 70.859.987 $ | +13.413.658 $ | +13,8 % | 16 | 57.886.695 $ | +10.710.957 $ | +6,5 % | 16 | 52.122.722 $ | +49.123.799 $ | -32,1 % | 15 | ||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 16.217.788 $ | +2.721.685 $ | +20,2 % | 1 | 13.496.103 $ | +3.752.474 $ | +38,5 % | 1 | 9.743.629 $ | +9.743.629 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 14.909.040 $ | +7.537.735 $ | +102,3 % | 1 | 7.371.305 $ | +526.857 $ | +7,7 % | 1 | 6.844.448 $ | +6.844.448 $ | 1 | |||
| iSHARES TRUST | → 0 | 7.601.725 $ | -129.251 $ | -1,7 % | 1 | 7.730.976 $ | +161.507 $ | +2,1 % | 1 | 7.569.469 $ | +7.569.469 $ | 1 | |||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 5.105.991 $ | +2.171.409 $ | +74,0 % | 1 | 2.934.582 $ | -220.747 $ | -7,0 % | 1 | 2.035.424 $ | -963.499 $ | -32,1 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 4.499.553 $ | +535.522 $ | +13,5 % | 1 | 3.964.031 $ | +1.123.640 $ | +39,6 % | 1 | 2.840.391 $ | +2.840.391 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 4.408.181 $ | +944.818 $ | +27,3 % | 1 | 3.463.363 $ | +419.085 $ | +13,8 % | 1 | 3.044.278 $ | +3.044.278 $ | 1 | |||
| iShares, Inc. | → 0 | 2.391.028 $ | -1.953.564 $ | -45,0 % | 1 | 4.344.592 $ | +4.344.592 $ | 1 | |||||||
| KRANESHARES TRUST | → 0 | 3.062.145 $ | -2.043.846 $ | -40,0 % | 1 | 3.155.329 $ | +1.119.905 $ | +55,0 % | 1 | 2.998.923 $ | +2.998.923 $ | 1 | |||
| NEUBERGER MUNICIPAL FUND INC. | NBH | → 0 | 2.570.613 $ | +41.284 $ | +1,6 % | 1 | 2.529.329 $ | +200.221 $ | +8,6 % | 1 | 2.329.108 $ | +2.329.108 $ | 1 | ||
| RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | → 0 | 2.452.473 $ | +125.721 $ | +5,4 % | 1 | 2.326.752 $ | +2.326.752 $ | 1 | ||||||
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | → 0 | 1.338.234 $ | -42.327 $ | -3,1 % | 1 | 1.380.561 $ | -888.242 $ | -39,2 % | 1 | 2.268.803 $ | +2.268.803 $ | 1 | ||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | → 0 | 1.799.167 $ | +29.705 $ | +1,7 % | 1 | 1.769.462 $ | +28.246 $ | +1,6 % | 1 | 1.741.216 $ | +1.741.216 $ | 1 | ||
| RiverNorth Opportunistic Municipal Income Fund, Inc. | RMI | → 0 | 1.796.578 $ | +1.796.578 $ | 1 | ||||||||||
| BLACKROCK MUNIVEST FUND II, INC. | MVT | → 0 | 1.666.448 $ | +1.666.448 $ | 1 | ||||||||||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 1.643.973 $ | +38.547 $ | +2,4 % | 1 | 1.605.426 $ | +1.605.426 $ | 1 | ||||||
| BLACKROCK MUNICIPAL INCOME TRUST II | → 0 | 1.640.364 $ | +1.640.364 $ | 1 | |||||||||||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 1.533.847 $ | -29.211 $ | -1,9 % | 1 | 1.563.058 $ | +1.563.058 $ | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 1.466.703 $ | +1.466.703 $ | 1 | |||||||||||
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PNI | → 0 | 1.299.313 $ | +5.677 $ | +0,4 % | 1 | 1.293.636 $ | +34.585 $ | +2,7 % | 1 | 1.259.051 $ | +1.259.051 $ | 1 | ||
| RiverNorth Flexible Municipal Income Fund, Inc. | RFM | → 0 | 951.241 $ | +39.487 $ | +4,3 % | 1 | 911.754 $ | +911.754 $ | 1 | ||||||
| 70.859.987 $ | +13.413.658 $ | +13,8 % | 16 | 57.886.695 $ | +10.710.957 $ | +6,5 % | 16 | 52.122.722 $ | +49.123.799 $ | -32,1 % | 15 | ||||