| 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 | ||||
| 122.102.011 $ | +25.254.057 $ | +12,5 % | 7 | 97.089.352 $ | -13.410.442 $ | -14,4 % | 6 | 110.499.794 $ | +1.139.638 $ | +1,2 % | 6 | 109.360.156 $ | +10.726.380 $ | +8,3 % | 6 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 51.216.395 $ | +11.811.477 $ | +30,0 % | 1 | 39.404.918 $ | -3.532.880 $ | -8,2 % | 1 | 42.937.798 $ | +1.477.199 $ | +3,6 % | 1 | 41.460.599 $ | +7.805.160 $ | +23,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 16.153.031 $ | +352.369 $ | +2,2 % | 1 | 15.800.662 $ | -1.094.912 $ | -6,5 % | 1 | 16.895.574 $ | -64.863 $ | -0,4 % | 1 | 16.960.437 $ | +531.210 $ | +3,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 16.841.304 $ | +2.287.191 $ | +15,7 % | 1 | 14.554.113 $ | -1.384.044 $ | -8,7 % | 1 | 15.938.157 $ | +15.882 $ | +0,1 % | 1 | 15.922.275 $ | +695.879 $ | +4,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.963.571 $ | +263.808 $ | +2,5 % | 1 | 10.699.763 $ | -3.262.346 $ | -23,4 % | 1 | 13.962.109 $ | -1.471.247 $ | -9,5 % | 1 | 15.433.356 $ | +98.703 $ | +0,6 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 9.539.381 $ | +1.032.471 $ | +12,1 % | 1 | 8.506.910 $ | -2.158.447 $ | -20,2 % | 1 | 10.665.357 $ | +1.551.831 $ | +17,0 % | 1 | 9.113.526 $ | +887.554 $ | +10,8 % | 1 |
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 8.122.986 $ | -1.977.813 $ | -19,6 % | 1 | 10.100.799 $ | -369.164 $ | -3,5 % | 1 | 10.469.963 $ | +707.874 $ | +7,3 % | 1 | ||||||
| AMETEK INC/ | AME | → 0 | Neutral | 8.851.989 $ | +970.401 $ | +12,3 % | 1 | ||||||||||||
| URBAN OUTFITTERS INC | URBN | → 0 | Neutral | 8.536.340 $ | +8.536.340 $ | 1 | |||||||||||||
| 122.102.011 $ | +25.254.057 $ | +12,5 % | 7 | 97.089.352 $ | -13.410.442 $ | -14,4 % | 6 | 110.499.794 $ | +1.139.638 $ | +1,2 % | 6 | 109.360.156 $ | +10.726.380 $ | +8,3 % | 6 | ||||