| 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 | ||||
| 1.330.253.310 $ | +771.356.239 $ | +12.912,1 % | 8 | 1.150.338.065 $ | +709.860.976 $ | +5.211,3 % | 6 | 1.173.127.700 $ | +735.574.215 $ | +18.481,1 % | 6 | 1.129.777.086 $ | +710.708.186 $ | +22.414,8 % | 5 | ||||
| ISHARES TR | → 0 | 686.699.677 $ | +685.978.931 $ | +95.176,2 % | 1 | 611.941.451 $ | +609.865.373 $ | +29.375,8 % | 1 | 655.912.582 $ | +655.318.320 $ | +110.274,3 % | 1 | 658.067.678 $ | +657.479.488 $ | +111.780,1 % | 1 | ||
| iSHARES TRUST | → 0 | 361.689.917 $ | +25.692.727 $ | +7,6 % | 1 | 335.997.190 $ | +20.120.888 $ | +6,4 % | 1 | 315.876.302 $ | +15.024.406 $ | +5,0 % | 1 | 300.851.896 $ | +22.615.572 $ | +8,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 92.048.377 $ | +10.937.633 $ | +13,5 % | 1 | 81.110.744 $ | -4.835.791 $ | -5,6 % | 1 | 85.946.535 $ | +515.165 $ | +0,6 % | 1 | 85.431.370 $ | +5.885.358 $ | +7,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 59.348.740 $ | +3.529.121 $ | +6,3 % | 1 | 55.819.619 $ | +46.667.072 $ | +509,9 % | 1 | 48.405.762 $ | +36.107.764 $ | +293,6 % | 1 | 48.620.091 $ | +36.541.808 $ | +302,5 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 35.292.616 $ | +34.859.839 $ | +8.054,9 % | 1 | 35.300.325 $ | +32.883.162 $ | +1.360,4 % | 1 | 36.416.968 $ | +27.516.179 $ | +309,1 % | 1 | 36.806.051 $ | -11.814.040 $ | -24,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 32.960.757 $ | +6.265.978 $ | +23,5 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 31.380.037 $ | +3.427.557 $ | +12,3 % | 1 | 30.569.551 $ | +1.092.381 $ | +3,7 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 30.833.189 $ | +664.453 $ | +2,2 % | 1 | 30.168.736 $ | +5.160.272 $ | +20,6 % | 1 | ||||||||||
| 1.330.253.310 $ | +771.356.239 $ | +12.912,1 % | 8 | 1.150.338.065 $ | +709.860.976 $ | +5.211,3 % | 6 | 1.173.127.700 $ | +735.574.215 $ | +18.481,1 % | 6 | 1.129.777.086 $ | +710.708.186 $ | +22.414,8 % | 5 | ||||