| 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 | ||||
| 3.567.614.243 $ | -100.822.248 $ | -0,7 % | 9 | 3.437.788.497 $ | +264.963.796 $ | +10,5 % | 8 | 3.172.824.701 $ | +323.878.870 $ | +11,1 % | 8 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 618.817.590 $ | -12.579.839 $ | -2,0 % | 1 | 631.397.429 $ | +11.319.696 $ | +1,8 % | 1 | 620.077.733 $ | +95.633.562 $ | +18,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 573.908.270 $ | +2.326.426 $ | +0,4 % | 1 | 571.581.844 $ | +29.215.870 $ | +5,4 % | 1 | 542.365.974 $ | +90.100.100 $ | +19,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 415.697.949 $ | -108.944.634 $ | -20,8 % | 1 | 524.642.583 $ | -26.252.145 $ | -4,8 % | 1 | 550.894.728 $ | +11.650.557 $ | +2,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 466.004.631 $ | -15.084.726 $ | -3,1 % | 1 | 481.089.357 $ | +120.190.533 $ | +33,3 % | 1 | 360.898.824 $ | +89.458.026 $ | +33,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 370.012.502 $ | -12.065.150 $ | -3,2 % | 1 | 382.077.652 $ | +117.850.232 $ | +44,6 % | 1 | 264.227.420 $ | +3.821.704 $ | +1,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 306.158.983 $ | -17.193.524 $ | -5,3 % | 1 | 323.352.507 $ | +33.119.611 $ | +11,4 % | 1 | 290.232.896 $ | +7.193.908 $ | +2,5 % | 1 |
| NEW YORK LIFE INVESTMENTS ET | → 0 | 299.075.562 $ | +68.427.568 $ | +29,7 % | 1 | ||||||||||
| New York Life Investments Active ETF Trust | → 0 | 280.789.405 $ | -1.489.879 $ | -0,5 % | 1 | 282.279.284 $ | -3.876.427 $ | -1,4 % | 1 | 286.155.711 $ | -1.507.661 $ | -0,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 237.149.351 $ | -4.218.490 $ | -1,7 % | 1 | 241.367.841 $ | -16.603.574 $ | -6,4 % | 1 | 257.971.415 $ | +27.528.674 $ | +11,9 % | 1 | ||
| 3.567.614.243 $ | -100.822.248 $ | -0,7 % | 9 | 3.437.788.497 $ | +264.963.796 $ | +10,5 % | 8 | 3.172.824.701 $ | +323.878.870 $ | +11,1 % | 8 | ||||