| 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 | ||||
| 328.897.071 $ | +96.561.258 $ | +1.392,8 % | 6 | 296.742.115 $ | +73.266.259 $ | +159,1 % | 6 | 352.928.137 $ | +70.987.937 $ | +560,9 % | 7 | 305.763.829 $ | +66.256.028 $ | +36,0 % | 6 | ||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 66.403.078 $ | +12.539.266 $ | +23,3 % | 1 | 53.863.812 $ | +1.936.937 $ | +3,7 % | 1 | 51.926.875 $ | +1.873.585 $ | +3,7 % | 1 | 50.053.290 $ | +9.971.653 $ | +24,9 % | 1 | ||
| ISHARES TR | → 0 | 57.412.648 $ | +56.726.472 $ | +8.267,0 % | 1 | 55.818.961 $ | +49.366.383 $ | +765,1 % | 1 | 61.578.286 $ | +60.036.426 $ | +3.893,8 % | 1 | 58.573.836 $ | +34.072.734 $ | +139,1 % | 1 | ||
| iSHARES TRUST | → 0 | 57.664.680 $ | +4.115.931 $ | +7,7 % | 1 | 53.548.749 $ | -1.908.054 $ | -3,4 % | 1 | 55.456.803 $ | +4.117.484 $ | +8,0 % | 1 | 51.339.319 $ | +9.226.038 $ | +21,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 56.998.934 $ | +5.721.403 $ | +11,2 % | 1 | 51.277.531 $ | -3.724.299 $ | -6,8 % | 1 | 55.001.830 $ | -331.592 $ | -0,6 % | 1 | 55.333.422 $ | +12.874.349 $ | +30,3 % | 1 |
| Janus Detroit Street Trust | → 0 | 50.255.760 $ | +9.946.739 $ | +24,7 % | 1 | 40.309.021 $ | +26.588.857 $ | +193,8 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 44.059.483 $ | -5.287.857 $ | -10,7 % | 1 | 49.347.340 $ | +3.794.359 $ | +8,3 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 43.987.254 $ | +10.778.907 $ | +32,5 % | 1 | ||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 41.924.041 $ | +1.006.435 $ | +2,5 % | 1 | 40.917.606 $ | -199.016 $ | -0,5 % | 1 | 41.116.622 $ | -3.683.105 $ | -8,2 % | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 40.161.971 $ | +7.511.447 $ | +23,0 % | 1 | ||||||||||||
| 328.897.071 $ | +96.561.258 $ | +1.392,8 % | 6 | 296.742.115 $ | +73.266.259 $ | +159,1 % | 6 | 352.928.137 $ | +70.987.937 $ | +560,9 % | 7 | 305.763.829 $ | +66.256.028 $ | +36,0 % | 6 | ||||