| 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 | ||||
| 856.413.625 $ | +173.705.999 $ | +20.137,9 % | 5 | 825.749.450 $ | +69.786.022 $ | +31,3 % | 5 | 1.282.582.591 $ | +69.887.534 $ | +19,3 % | 9 | 958.464.039 $ | +347.861.549 $ | +16,9 % | 6 | ||||
| Karman Holdings Inc. | KRMN | → 0 | Neutral | 174.791.535 $ | -105.498.177 $ | -37,6 % | 1 | 280.289.712 $ | +24.089.859 $ | +9,4 % | 1 | 256.199.853 $ | +3.396.390 $ | +1,3 % | 1 | 252.803.463 $ | +252.803.463 $ | 1 | |
| ISHARES TR | → 0 | 221.797.397 $ | +221.577.323 $ | +100.683,1 % | 1 | 119.811.862 $ | +74.756.488 $ | +165,9 % | 1 | 109.255.381 $ | +69.337.847 $ | +173,7 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 171.359.771 $ | +27.758.044 $ | +19,3 % | 1 | 143.601.727 $ | -10.099.098 $ | -6,6 % | 1 | 153.700.825 $ | +8.929.911 $ | +6,2 % | 1 | 144.770.914 $ | +29.508.367 $ | +25,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 166.266.545 $ | +12.512.466 $ | +8,1 % | 1 | 153.754.079 $ | -11.319.540 $ | -6,9 % | 1 | 165.073.619 $ | -2.408.264 $ | -1,4 % | 1 | 167.481.883 $ | +13.245.792 $ | +8,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 132.918.888 $ | -10.689.465 $ | -7,4 % | 1 | 143.608.353 $ | +6.775.178 $ | +5,0 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 128.292.070 $ | -7.641.687 $ | -5,6 % | 1 | 135.933.757 $ | -2.209.808 $ | -1,6 % | 1 | 138.143.565 $ | +22.504.003 $ | +19,5 % | 1 | ||||||
| AbbVie Inc. | ABBV | → 0 | Schwach | 122.198.377 $ | +17.356.343 $ | +16,6 % | 1 | 109.363.746 $ | -2.292.115 $ | -2,1 % | 1 | 111.655.861 $ | +23.024.746 $ | +26,0 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 111.356.077 $ | +3.002.792 $ | +2,8 % | 1 | ||||||||||||
| SVB WEALTH LLC | → 0 | 108.780.445 $ | +2.820.246 $ | +2,7 % | 1 | ||||||||||||||
| 856.413.625 $ | +173.705.999 $ | +20.137,9 % | 5 | 825.749.450 $ | +69.786.022 $ | +31,3 % | 5 | 1.282.582.591 $ | +69.887.534 $ | +19,3 % | 9 | 958.464.039 $ | +347.861.549 $ | +16,9 % | 6 | ||||