| 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 | ||||
| 19.809.022 $ | +3.462.349 $ | +32,5 % | 7 | 21.781.671 $ | -3.156.140 $ | +3,5 % | 9 | 26.044.079 $ | +12.971.786 $ | +363,0 % | 9 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.446.130 $ | -621.770 $ | -12,3 % | 1 | 5.067.900 $ | -4.459.600 $ | -46,8 % | 1 | 9.527.500 $ | +9.196.753 $ | +2.780,6 % | 1 | ||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 4.426.558 $ | +1.160.043 $ | +35,5 % | 1 | 3.266.515 $ | +378.385 $ | +13,1 % | 1 | 2.888.130 $ | +1.011.395 $ | +53,9 % | 1 |
| IES Holdings, Inc. | IESC | → 0 | Schwach | 3.020.820 $ | +554.434 $ | +22,5 % | 1 | 2.466.386 $ | -54.715 $ | -2,2 % | 1 | 2.521.101 $ | +643.003 $ | +34,2 % | 1 |
| iSHARES TRUST | → 0 | 2.321.460 $ | +794.900 $ | +52,1 % | 1 | ||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 1.970.700 $ | +732.300 $ | +59,1 % | 1 | 2.225.190 $ | +169.890 $ | +8,3 % | 1 | 1.672.500 $ | +1.672.500 $ | 1 | |||
| ISHARES TR | → 0 | 2.055.300 $ | +382.800 $ | +22,9 % | 1 | ||||||||||
| Fabrinet | FN | → 0 | Stark | 1.981.776 $ | +251.712 $ | +14,5 % | 1 | 1.730.064 $ | +344.508 $ | +24,9 % | 1 | ||||
| CyberArk Software Ltd. | → 0 | 1.806.543 $ | -150.215 $ | -7,7 % | 1 | 1.956.758 $ | +308.894 $ | +18,7 % | 1 | ||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Schwach | 1.901.746 $ | -292.295 $ | -13,3 % | 1 | ||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 1.889.429 $ | +129.499 $ | +7,4 % | 1 | 1.759.930 $ | -223.661 $ | -11,3 % | 1 | ||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 1.761.114 $ | +272.397 $ | +18,3 % | 1 | ||||||||
| INSMED Inc | INSM | → 0 | Neutral | 1.670.784 $ | +288.288 $ | +20,9 % | 1 | ||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Neutral | 1.658.860 $ | +197.820 $ | +13,5 % | 1 | ||||||||
| NOVA LTD. | NVMI | → 0 | Neutral | 1.641.578 $ | +590.730 $ | +56,2 % | 1 | ||||||||
| 19.809.022 $ | +3.462.349 $ | +32,5 % | 7 | 21.781.671 $ | -3.156.140 $ | +3,5 % | 9 | 26.044.079 $ | +12.971.786 $ | +363,0 % | 9 | ||||