| 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 | ||||
| 90.918.373 $ | -6.705.175 $ | -4,4 % | 8 | 105.786.651 $ | +17.755.825 $ | +82,3 % | 9 | 94.165.998 $ | +17.194.178 $ | +79,2 % | 8 | ||||
| iSHARES TRUST | → 0 | 16.198.609 $ | -367.418 $ | -2,2 % | 1 | 16.566.027 $ | +727.141 $ | +4,6 % | 1 | 15.838.886 $ | +908.123 $ | +6,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.434.276 $ | -3.392.186 $ | -22,9 % | 1 | 14.826.462 $ | -908.991 $ | -5,8 % | 1 | 15.735.453 $ | +541.938 $ | +3,6 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 14.204.075 $ | -1.453.705 $ | -9,3 % | 1 | 15.657.780 $ | +481.176 $ | +3,2 % | 1 | 15.176.604 $ | +270.938 $ | +1,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 13.160.789 $ | -942.493 $ | -6,7 % | 1 | 14.103.282 $ | +788.679 $ | +5,9 % | 1 | 13.314.603 $ | +2.589.956 $ | +24,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 11.468.569 $ | -1.001.125 $ | -8,0 % | 1 | 12.469.694 $ | +2.691.766 $ | +27,5 % | 1 | 9.777.928 $ | +2.701.000 $ | +38,2 % | 1 |
| ISHARES TR | → 0 | 11.071.087 $ | -543.998 $ | -4,7 % | 1 | 11.615.085 $ | +9.925.314 $ | +587,4 % | 1 | 11.056.974 $ | +9.346.492 $ | +546,4 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.078.182 $ | +61.577 $ | +0,9 % | 1 | 7.016.605 $ | +97.726 $ | +1,4 % | 1 | 6.918.879 $ | +806.834 $ | +13,2 % | 1 | ||
| AXT INC | AXTI | → 0 | Sehr schwach | 6.783.462 $ | +3.551.431 $ | +109,9 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.748.254 $ | +401.583 $ | +6,3 % | 1 | 6.346.671 $ | +28.897 $ | +0,5 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Sehr stark | 6.302.786 $ | +934.173 $ | +17,4 % | 1 | ||||||||
| 90.918.373 $ | -6.705.175 $ | -4,4 % | 8 | 105.786.651 $ | +17.755.825 $ | +82,3 % | 9 | 94.165.998 $ | +17.194.178 $ | +79,2 % | 8 | ||||