| 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 | ||||
| 2.052.639.345 $ | +81.769.992 $ | +552,9 % | 8 | 1.790.292.799 $ | -732.394.010 $ | -5,7 % | 8 | 1.604.100.037 $ | +821.201.654 $ | +563,7 % | 8 | 1.602.073.773 $ | -815.260.208 $ | -11,9 % | 7 | ||||
| ISHARES TR | → 0 | 1.120.131.049 $ | +1.095.105.836 $ | +4.376,0 % | 1 | 939.554.495 $ | +92.292.787 $ | +10,9 % | 1 | 847.261.708 $ | +826.293.985 $ | +3.940,8 % | 1 | 840.143.113 $ | -7.520.012 $ | -0,9 % | 1 | ||
| iSHARES TRUST | → 0 | 640.440.067 $ | +48.680.645 $ | +8,2 % | 1 | 591.759.422 $ | +67.728.602 $ | +12,9 % | 1 | 524.030.820 $ | -3.663.851 $ | -0,7 % | 1 | 527.694.671 $ | +2.658.696 $ | +0,5 % | 1 | ||
| iShares, Inc. | → 0 | 148.094.227 $ | +18.961.630 $ | +14,7 % | 1 | 129.132.597 $ | +10.947.167 $ | +9,3 % | 1 | 118.185.430 $ | -2.789.633 $ | -2,3 % | 1 | 120.975.063 $ | +7.052.042 $ | +6,2 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 81.767.707 $ | +9.131.501 $ | +12,6 % | 1 | 72.636.206 $ | +7.555.442 $ | +11,6 % | 1 | 65.080.764 $ | -1.614.098 $ | -2,4 % | 1 | 66.694.862 $ | +1.463.996 $ | +2,2 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 26.401.634 $ | +2.421.352 $ | +10,1 % | 1 | 23.980.282 $ | +3.586.343 $ | +17,6 % | 1 | 20.393.939 $ | -143.237 $ | -0,7 % | 1 | 20.537.176 $ | -33.521 $ | -0,2 % | 1 |
| ISHARES MSCI BRAZIL | → 0 | 25.376.061 $ | -1.094.754.988 $ | -97,7 % | 1 | 25.025.213 $ | -914.529.282 $ | -97,3 % | 1 | 20.967.723 $ | +15.474 $ | +0,1 % | 1 | 20.952.249 $ | -819.190.864 $ | -97,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.451.318 $ | +294.672 $ | +4,8 % | 1 | 6.156.646 $ | +515.506 $ | +9,1 % | 1 | 5.641.140 $ | +564.501 $ | +11,1 % | 1 | 5.076.639 $ | +309.455 $ | +6,5 % | 1 | ||
| JMG Financial Group, Ltd. | → 0 | 3.977.282 $ | +1.929.344 $ | +94,2 % | 1 | 2.047.938 $ | -490.575 $ | -19,3 % | 1 | 2.538.513 $ | +2.538.513 $ | 1 | |||||||
| 2.052.639.345 $ | +81.769.992 $ | +552,9 % | 8 | 1.790.292.799 $ | -732.394.010 $ | -5,7 % | 8 | 1.604.100.037 $ | +821.201.654 $ | +563,7 % | 8 | 1.602.073.773 $ | -815.260.208 $ | -11,9 % | 7 | ||||