| 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 | ||||
| 130.902.060 $ | -7.482.697 $ | +0,8 % | 5 | 142.300.045 $ | -50.120.940 $ | -17,1 % | 6 | 195.138.512 $ | -971.326 $ | +1.696,5 % | 7 | 200.316.174 $ | +44.820.991 $ | +1.540,1 % | 7 | ||||
| Accelerant Holdings | ARX | → 0 | Neutral | 68.752.532 $ | -9.620.662 $ | -12,3 % | 1 | 78.373.194 $ | -17.540.108 $ | -18,3 % | 1 | 95.913.302 $ | +15.115.878 $ | +18,7 % | 1 | 80.797.424 $ | +80.797.424 $ | 1 | |
| Series Portfolios Trust | → 0 | 29.464.269 $ | +51.763 $ | +0,2 % | 1 | 29.412.506 $ | -28.209.635 $ | -49,0 % | 1 | 57.622.141 $ | -135.528 $ | -0,2 % | 1 | 57.757.669 $ | -67.765 $ | -0,1 % | 1 | ||
| Vivid Seats Inc. | SEAT | → 0 | Neutral | 14.302.487 $ | +1.331.022 $ | +10,3 % | 1 | 12.971.465 $ | -2.843.443 $ | -18,0 % | 1 | 15.814.908 $ | -20.651.780 $ | -56,6 % | 1 | 36.466.688 $ | -38.539.224 $ | -51,4 % | 1 |
| iSHARES TRUST | → 0 | 13.701.772 $ | +769.180 $ | +5,9 % | 1 | 12.932.592 $ | -1.107.118 $ | -7,9 % | 1 | 14.039.710 $ | +327.070 $ | +2,4 % | 1 | 13.712.640 $ | -216.980 $ | -1,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.681.000 $ | -14.000 $ | -0,3 % | 1 | 4.695.000 $ | -13.000 $ | -0,3 % | 1 | 4.708.000 $ | +12.000 $ | +0,3 % | 1 | 4.696.000 $ | +62.000 $ | +1,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.915.288 $ | -407.636 $ | -9,4 % | 1 | 4.322.924 $ | +4.286.924 $ | +11.908,1 % | 1 | 4.242.336 $ | +4.197.336 $ | +9.327,4 % | 1 | ||||||
| GIFTIFY, INC. | GIFT | → 0 | 2.717.527 $ | +74.110 $ | +2,8 % | 1 | 2.643.417 $ | -1.411.800 $ | -34,8 % | 1 | |||||||||
| 130.902.060 $ | -7.482.697 $ | +0,8 % | 5 | 142.300.045 $ | -50.120.940 $ | -17,1 % | 6 | 195.138.512 $ | -971.326 $ | +1.696,5 % | 7 | 200.316.174 $ | +44.820.991 $ | +1.540,1 % | 7 | ||||