| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 2.304.668.500 $ | +432.129.972 $ | +1.010,0 % | 8 | 2.466.171.194 $ | +517.810.846 $ | +391.299,4 % | 9 | 2.329.353.164 $ | +644.441.977 $ | +8.008,6 % | 8 | ||||
| iSHARES TRUST | → 0 | 798.036.432 $ | -25.863.677 $ | -3,1 % | 1 | 823.900.109 $ | +39.053.850 $ | +5,0 % | 1 | 784.846.259 $ | +47.715.417 $ | +6,5 % | 1 | ||
| ISHARES TR | → 0 | 479.775.340 $ | +473.929.245 $ | +8.106,8 % | 1 | 511.471.415 $ | +511.456.892 $ | +3.521.702,8 % | 1 | 468.737.007 $ | +468.005.388 $ | +63.968,5 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 309.003.285 $ | +89.853.675 $ | +41,0 % | 1 | 219.149.610 $ | +5.893.358 $ | +2,8 % | 1 | 213.256.252 $ | +10.329.867 $ | +5,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 196.242.754 $ | -18.272.340 $ | -8,5 % | 1 | 214.515.094 $ | -6.385.488 $ | -2,9 % | 1 | 220.900.582 $ | +44.353.937 $ | +25,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 129.840.089 $ | -42.841.268 $ | -24,8 % | 1 | 172.681.357 $ | -32.500.392 $ | -15,8 % | 1 | 205.181.749 $ | +4.119.674 $ | +2,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 160.228.954 $ | -12.350.127 $ | -7,2 % | 1 | 172.579.081 $ | -18.971.970 $ | -9,9 % | 1 | 191.551.051 $ | +21.537.538 $ | +12,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 143.102.707 $ | -20.840.651 $ | -12,7 % | 1 | 163.943.358 $ | +24.243.053 $ | +17,4 % | 1 | 139.700.305 $ | +41.713.986 $ | +42,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 88.438.939 $ | -11.484.885 $ | -11,5 % | 1 | 99.923.824 $ | -5.256.135 $ | -5,0 % | 1 | 105.179.959 $ | +6.666.170 $ | +6,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 88.007.346 $ | +277.678 $ | +0,3 % | 1 | ||||||||
| 2.304.668.500 $ | +432.129.972 $ | +1.010,0 % | 8 | 2.466.171.194 $ | +517.810.846 $ | +391.299,4 % | 9 | 2.329.353.164 $ | +644.441.977 $ | +8.008,6 % | 8 | ||||