| 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 | ||||
| 2.374.613.460 $ | +142.747.936 $ | +1.542,3 % | 9 | 2.502.488.268 $ | +399.132.285 $ | +1.786,8 % | 9 | 2.076.059.337 $ | +483.497.820 $ | +123,1 % | 7 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 545.347.927 $ | -42.430.881 $ | -7,2 % | 1 | 587.778.808 $ | -15.296.448 $ | -2,5 % | 1 | 603.075.256 $ | +87.337.441 $ | +16,9 % | 1 |
| iSHARES TRUST | → 0 | 363.559.793 $ | +12.241.902 $ | +3,5 % | 1 | 351.317.891 $ | +15.579.462 $ | +4,6 % | 1 | 335.738.429 $ | +24.634.668 $ | +7,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 279.492.581 $ | -10.948.505 $ | -3,8 % | 1 | 290.441.086 $ | +17.286.754 $ | +6,3 % | 1 | 273.154.332 $ | +52.616.689 $ | +23,9 % | 1 |
| ISHARES TR | → 0 | 281.929.873 $ | +279.920.570 $ | +13.931,2 % | 1 | 272.632.047 $ | +270.938.881 $ | +16.001,9 % | 1 | 267.636.814 $ | +236.387.105 $ | +756,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 227.013.896 $ | -18.481.134 $ | -7,5 % | 1 | 245.495.030 $ | +55.186.138 $ | +29,0 % | 1 | 190.308.892 $ | +52.056.966 $ | +37,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 184.275.067 $ | -44.479.126 $ | -19,4 % | 1 | 228.754.193 $ | -13.256.908 $ | -5,5 % | 1 | 242.011.101 $ | +8.619.864 $ | +3,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 173.257.993 $ | -30.736.689 $ | -15,1 % | 1 | 203.994.682 $ | +58.405.126 $ | +40,1 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 172.040.636 $ | +16.323.222 $ | +10,5 % | 1 | 155.717.414 $ | +8.066.676 $ | +5,5 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 147.695.694 $ | -18.661.423 $ | -11,2 % | 1 | 166.357.117 $ | +2.222.604 $ | +1,4 % | 1 | 164.134.513 $ | +21.845.087 $ | +15,4 % | 1 |
| 2.374.613.460 $ | +142.747.936 $ | +1.542,3 % | 9 | 2.502.488.268 $ | +399.132.285 $ | +1.786,8 % | 9 | 2.076.059.337 $ | +483.497.820 $ | +123,1 % | 7 | ||||