| 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 | ||||
| 1.262.745.136 $ | +149.752.229 $ | +23.512,2 % | 7 | 1.028.347.876 $ | -371.205.781 $ | -11,4 % | 6 | 997.463.702 $ | +464.839.696 $ | +29.239,8 % | 6 | 997.508.328 $ | +483.606.974 $ | +32.870,7 % | 6 | ||||
| ISHARES TR | → 0 | 528.864.765 $ | +528.543.614 $ | +164.577,9 % | 1 | 439.957.885 $ | -16.282.419 $ | -3,6 % | 1 | 456.240.304 $ | +455.980.369 $ | +175.420,9 % | 1 | 465.144.257 $ | +464.908.464 $ | +197.168,1 % | 1 | ||
| 1ST SOURCE CORP | SRCE | → 0 | Neutral | 416.946.324 $ | +58.494.515 $ | +16,3 % | 1 | 358.451.809 $ | +35.424.501 $ | +11,0 % | 1 | 323.027.308 $ | +3.496.557 $ | +1,1 % | 1 | 319.530.751 $ | -2.725.144 $ | -0,8 % | 1 |
| iSHARES TRUST | → 0 | 102.758.838 $ | +15.197.514 $ | +17,4 % | 1 | 87.561.324 $ | +6.381.208 $ | +7,9 % | 1 | 81.180.116 $ | -1.724.986 $ | -2,1 % | 1 | 82.905.102 $ | +5.944.774 $ | +7,7 % | 1 | ||
| iShares, Inc. | → 0 | 80.418.030 $ | +18.452.199 $ | +29,8 % | 1 | 61.965.831 $ | +9.431.855 $ | +18,0 % | 1 | 52.533.976 $ | +2.507.040 $ | +5,0 % | 1 | 50.026.936 $ | +4.181.361 $ | +9,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 51.266.671 $ | +9.346.257 $ | +22,3 % | 1 | 41.920.414 $ | -4.693.654 $ | -10,1 % | 1 | 46.614.068 $ | +9.116.834 $ | +24,3 % | 1 | 37.497.234 $ | +10.286.439 $ | +37,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 43.916.505 $ | -484.948.260 $ | -91,7 % | 1 | 38.490.613 $ | -401.467.272 $ | -91,3 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 37.867.930 $ | -4.536.118 $ | -10,7 % | 1 | 42.404.048 $ | +1.011.080 $ | +2,4 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 38.574.003 $ | +4.666.390 $ | +13,8 % | 1 | ||||||||||||
| 1.262.745.136 $ | +149.752.229 $ | +23.512,2 % | 7 | 1.028.347.876 $ | -371.205.781 $ | -11,4 % | 6 | 997.463.702 $ | +464.839.696 $ | +29.239,8 % | 6 | 997.508.328 $ | +483.606.974 $ | +32.870,7 % | 6 | ||||