| 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 | ||||
| 15.931.798.639 $ | +7.464.995.550 $ | +16.203,8 % | 9 | 15.359.547.454 $ | +7.147.926.017 $ | +336.087,9 % | 9 | 13.660.854.071 $ | +7.097.725.619 $ | +228.920,2 % | 7 | ||||
| SCHWAB STRATEGIC TR | → 0 | 7.103.310.479 $ | +7.098.441.347 $ | +145.784,5 % | 1 | 6.655.576.153 $ | +6.655.356.121 $ | +3.024.721,9 % | 1 | 6.548.777.706 $ | +6.548.369.045 $ | +1.602.396,4 % | 1 | ||
| iSHARES TRUST | → 0 | 2.840.002.683 $ | +116.731.393 $ | +4,3 % | 1 | 2.723.271.290 $ | -27.298.285 $ | -1,0 % | 1 | 2.750.569.575 $ | +265.154.763 $ | +10,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.408.701.573 $ | +92.299.735 $ | +7,0 % | 1 | 1.316.401.838 $ | +86.909.225 $ | +7,1 % | 1 | 1.229.492.613 $ | +85.590.850 $ | +7,5 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Neutral | 1.042.825.819 $ | +62.977.503 $ | +6,4 % | 1 | 979.848.316 $ | +63.043.500 $ | +6,9 % | 1 | 916.804.816 $ | +66.862.662 $ | +7,9 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 761.661.551 $ | -144.510.642 $ | -15,9 % | 1 | 906.172.193 $ | +143.712.096 $ | +18,8 % | 1 | 762.460.097 $ | +39.149.396 $ | +5,4 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 860.446.968 $ | +56.265.010 $ | +7,0 % | 1 | 804.181.958 $ | +42.593.277 $ | +5,6 % | 1 | 761.588.681 $ | +60.907.860 $ | +8,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 746.224.667 $ | +8.318.055 $ | +1,1 % | 1 | 737.906.612 $ | +46.746.029 $ | +6,8 % | 1 | 691.160.583 $ | +31.691.043 $ | +4,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 657.376.844 $ | +106.060.659 $ | +19,2 % | 1 | ||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 597.567.417 $ | +161.713.468 $ | +37,1 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 578.812.250 $ | +30.803.395 $ | +5,6 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 571.057.482 $ | +12.759.681 $ | +2,3 % | 1 | ||||||||||
| 15.931.798.639 $ | +7.464.995.550 $ | +16.203,8 % | 9 | 15.359.547.454 $ | +7.147.926.017 $ | +336.087,9 % | 9 | 13.660.854.071 $ | +7.097.725.619 $ | +228.920,2 % | 7 | ||||