| 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 | ||||
| 4.484.529.470 $ | +2.322.233.548 $ | +11.066,2 % | 7 | 3.825.414.988 $ | +2.750.587.601 $ | +9.863,3 % | 6 | 4.057.136.869 $ | +397.515.450 $ | +29,7 % | 6 | 4.036.453.022 $ | +1.040.296.919 $ | +9.741,1 % | 6 | ||||
| PROSHARES TRUST | → 0 | 2.139.186.905 $ | +2.124.273.473 $ | +14.244,0 % | 1 | 2.228.573.066 $ | -16.461.231 $ | -0,7 % | 1 | 2.245.034.297 $ | +280.292.676 $ | +14,3 % | 1 | ||||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 1.169.379.464 $ | +1.105.131.189 $ | +1.720,1 % | 1 | ||||||||||||||
| iSHARES TRUST | → 0 | 271.761.530 $ | -880.535.976 $ | -76,4 % | 1 | 1.152.297.506 $ | +936.676.126 $ | +434,4 % | 1 | 215.621.380 $ | -2.767.277 $ | -1,3 % | 1 | 218.388.657 $ | +63.099.630 $ | +40,6 % | 1 | ||
| NORTHERN LTS FD TR III | → 0 | 626.826.899 $ | +342.419.834 $ | +120,4 % | 1 | 536.559.188 $ | +278.060.939 $ | +107,6 % | 1 | 570.197.602 $ | +299.547.983 $ | +110,7 % | 1 | 541.435.405 $ | +540.508.584 $ | +58.318,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 578.986.804 $ | +123.199.870 $ | +27,0 % | 1 | 455.786.934 $ | -78.827.450 $ | -14,7 % | 1 | 534.614.384 $ | +12.146.742 $ | +2,3 % | 1 | 522.467.642 $ | +41.267.927 $ | +8,6 % | 1 | |
| ISHARES TR | → 0 | 333.547.869 $ | +332.769.235 $ | +42.737,6 % | 1 | 252.893.647 $ | +252.135.207 $ | +33.243,9 % | 1 | ||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 284.407.065 $ | +31.513.418 $ | +12,5 % | 1 | 258.498.249 $ | +257.411.590 $ | +23.688,4 % | 1 | 270.649.619 $ | +110.959.330 $ | +69,5 % | 1 | 265.736.106 $ | +95.433.022 $ | +56,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 249.812.398 $ | +248.593.694 $ | +20.398,2 % | 1 | 237.480.818 $ | -5.910.097 $ | -2,4 % | 1 | 243.390.915 $ | +19.695.080 $ | +8,8 % | 1 | ||||||
| 4.484.529.470 $ | +2.322.233.548 $ | +11.066,2 % | 7 | 3.825.414.988 $ | +2.750.587.601 $ | +9.863,3 % | 6 | 4.057.136.869 $ | +397.515.450 $ | +29,7 % | 6 | 4.036.453.022 $ | +1.040.296.919 $ | +9.741,1 % | 6 | ||||