| 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 | ||||
| 284.468.544 $ | -172.713.574 $ | -32,1 % | 7 | 454.053.285 $ | +13.607.194 $ | +2,3 % | 7 | 456.304.491 $ | +83.888.744 $ | +30,1 % | 11 | ||||
| iSHARES TRUST | → 0 | 51.541.420 $ | -38.846.540 $ | -43,0 % | 1 | 90.387.960 $ | -59.491.540 $ | -39,7 % | 1 | 149.879.500 $ | +40.812.800 $ | +37,4 % | 1 | ||
| FREQUENCY ELECTRONICS INC | FEIM | → 0 | Neutral | 82.934.831 $ | -17.951.099 $ | -17,8 % | 1 | 100.885.930 $ | +37.345.033 $ | +58,8 % | 1 | 63.540.897 $ | +20.986.672 $ | +49,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 17.026.810 $ | -79.727.015 $ | -82,4 % | 1 | 96.753.825 $ | +6.698.325 $ | +7,4 % | 1 | 90.055.500 $ | +56.957.100 $ | +172,1 % | 1 | |
| Cognyte Software Ltd. | CGNT | → 0 | Neutral | 66.805.527 $ | -4.227.180 $ | -6,0 % | 1 | 71.032.707 $ | +10.032.084 $ | +16,4 % | 1 | 61.000.623 $ | -3.100.722 $ | -4,8 % | 1 |
| MAGNITE, INC. | MGNI | → 0 | Neutral | 40.368.667 $ | -29.226.158 $ | -42,0 % | 1 | 69.594.825 $ | +23.630.966 $ | +51,4 % | 1 | 45.963.859 $ | -41.108.665 $ | -47,2 % | 1 |
| MARCHEX INC | MCHX | → 0 | 22.729.789 $ | -1.613.082 $ | -6,6 % | 1 | 24.342.871 $ | -2.143.932 $ | -8,1 % | 1 | 26.486.803 $ | -5.628.189 $ | -17,5 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.330.000 $ | +6.330.000 $ | 1 | |||||||||||
| SPDR SERIES | → 0 | 5.170.800 $ | +5.170.800 $ | 1 | |||||||||||
| Gentherm Inc | THRM | → 0 | Neutral | 1.055.167 $ | -2.463.742 $ | -70,0 % | 1 | 3.518.909 $ | +688.948 $ | +24,3 % | 1 | ||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.061.500 $ | -1.122.500 $ | -26,8 % | 1 | ||||||||||
| Ally Financial Inc. | ALLY | → 0 | Neutral | 2.352.000 $ | +2.352.000 $ | 1 | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 2.005.600 $ | +428.000 $ | +27,1 % | 1 | ||||||||||
| 284.468.544 $ | -172.713.574 $ | -32,1 % | 7 | 454.053.285 $ | +13.607.194 $ | +2,3 % | 7 | 456.304.491 $ | +83.888.744 $ | +30,1 % | 11 | ||||