| 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 | ||||
| 4.708.999.377 $ | +1.127.792.043 $ | +0,0 % | 11 | 3.357.572.628 $ | +1.093.443.115 $ | +97,3 % | 8 | 2.173.252.585 $ | +1.016.907.152 $ | +1.044,6 % | 6 | ||||
| iSHARES TRUST | → 0 | 1.689.155.171 $ | +400.479.209 $ | +31,1 % | 1 | 1.288.675.962 $ | +180.349.264 $ | +16,3 % | 1 | 1.108.326.698 $ | +622.917.048 $ | +128,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.000.094.101 $ | +1.000.094.101 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 480.875.140 $ | -132.606.022 $ | -21,6 % | 1 | 613.481.162 $ | +119.043.495 $ | +24,1 % | 1 | 494.437.667 $ | -86.844.479 $ | -14,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 234.030.325 $ | -110.886.132 $ | -32,1 % | 1 | 344.916.457 $ | +179.567.955 $ | +108,6 % | 1 | 165.348.502 $ | +157.704.314 $ | +2.063,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 238.885.674 $ | -68.426.501 $ | -22,3 % | 1 | 307.312.175 $ | +169.087.553 $ | +122,3 % | 1 | 138.224.622 $ | +132.216.219 $ | +2.200,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 234.506.026 $ | -25.963.968 $ | -10,0 % | 1 | 260.469.994 $ | +127.465.613 $ | +95,8 % | 1 | 133.004.381 $ | +125.991.895 $ | +1.796,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 237.742.863 $ | -17.846.016 $ | -7,0 % | 1 | 255.588.879 $ | +160.699.054 $ | +169,4 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 205.158.029 $ | +36.226.641 $ | +21,4 % | 1 | 168.931.388 $ | +92.734.670 $ | +121,7 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 142.464.667 $ | +24.268.056 $ | +20,5 % | 1 | 118.196.611 $ | +64.495.511 $ | +120,1 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 118.281.548 $ | +3.815.167 $ | +3,3 % | 1 | 133.910.715 $ | +64.922.155 $ | +94,1 % | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 127.805.833 $ | +18.637.508 $ | +17,1 % | 1 | ||||||||
| 4.708.999.377 $ | +1.127.792.043 $ | +0,0 % | 11 | 3.357.572.628 $ | +1.093.443.115 $ | +97,3 % | 8 | 2.173.252.585 $ | +1.016.907.152 $ | +1.044,6 % | 6 | ||||