| 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 | ||||
| 1.158.473.738 $ | +407.610.648 $ | +8.857,5 % | 6 | 1.030.726.957 $ | +276.711.753 $ | +8.169,0 % | 6 | 1.085.303.033 $ | +301.097.429 $ | +7.080,9 % | 7 | 995.230.318 $ | +301.615.953 $ | +7.743,5 % | 6 | ||||
| ISHARES TR | → 0 | 315.582.952 $ | +314.989.511 $ | +53.078,5 % | 1 | 280.457.308 $ | +279.886.355 $ | +49.020,9 % | 1 | 273.892.666 $ | +273.340.982 $ | +49.546,7 % | 1 | 268.625.278 $ | +268.048.023 $ | +46.434,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 246.255.955 $ | +20.680.198 $ | +9,2 % | 1 | 225.575.757 $ | +10.506.258 $ | +4,9 % | 1 | 215.069.499 $ | +5.869.980 $ | +2,8 % | 1 | 209.199.519 $ | +6.965.419 $ | +3,4 % | 1 | ||
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | → 0 | Stark | 177.932.498 $ | +22.518.324 $ | +14,5 % | 1 | 155.414.174 $ | -6.004.583 $ | -3,7 % | 1 | 161.418.757 $ | +11.814.029 $ | +7,9 % | 1 | 149.604.728 $ | +7.695.307 $ | +5,4 % | 1 |
| iSHARES TRUST | → 0 | 175.405.123 $ | +26.074.178 $ | +17,5 % | 1 | 149.330.945 $ | -4.296.603 $ | -2,8 % | 1 | 153.627.548 $ | +4.917.238 $ | +3,3 % | 1 | 148.710.310 $ | +8.426.911 $ | +6,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 155.478.699 $ | +9.383.438 $ | +6,4 % | 1 | 146.095.261 $ | +1.205.024 $ | +0,8 % | 1 | 144.890.237 $ | +2.909.272 $ | +2,0 % | 1 | 141.980.965 $ | +5.567.466 $ | +4,1 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 87.818.511 $ | +13.964.999 $ | +18,9 % | 1 | 73.853.512 $ | -4.584.698 $ | -5,8 % | 1 | 78.438.210 $ | +1.328.692 $ | +1,7 % | 1 | 77.109.518 $ | +4.912.827 $ | +6,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 57.966.116 $ | +917.236 $ | +1,6 % | 1 | ||||||||||||||
| 1.158.473.738 $ | +407.610.648 $ | +8.857,5 % | 6 | 1.030.726.957 $ | +276.711.753 $ | +8.169,0 % | 6 | 1.085.303.033 $ | +301.097.429 $ | +7.080,9 % | 7 | 995.230.318 $ | +301.615.953 $ | +7.743,5 % | 6 | ||||