| 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 | ||||
| 178.570.080 $ | +3.908.401 $ | -8,0 % | 12 | 185.367.908 $ | -5.165.642 $ | +27,0 % | 13 | 209.359.864 $ | +10.605.091 $ | +7,8 % | 14 | 225.890.457 $ | -59.019.862 $ | -0,4 % | 16 | ||||
| iSHARES TRUST | → 0 | 79.469.454 $ | +2.306.605 $ | +3,0 % | 1 | 77.162.849 $ | -388.550 $ | -0,5 % | 1 | 77.551.399 $ | -9.507.449 $ | -10,9 % | 1 | 87.058.848 $ | -60.591.741 $ | -41,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 61.596.228 $ | +1.396.084 $ | +2,3 % | 1 | 60.200.144 $ | -506.017 $ | -0,8 % | 1 | 60.706.161 $ | +545.767 $ | +0,9 % | 1 | 60.160.394 $ | +1.908.867 $ | +3,3 % | 1 | ||
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 18.826.314 $ | +3.552.791 $ | +23,3 % | 1 | 15.273.523 $ | -2.731.764 $ | -15,2 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 16.367.918 $ | +718.592 $ | +4,6 % | 1 | ||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 10.706.229 $ | -3.900.447 $ | -26,7 % | 1 | 14.606.676 $ | +14.606.676 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 13.209.967 $ | +2.012.375 $ | +18,0 % | 1 | 11.197.592 $ | -1.159.013 $ | -9,4 % | 1 | 12.356.605 $ | +260.329 $ | +2,2 % | 1 | 12.096.276 $ | +937.525 $ | +8,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 9.249.684 $ | +794.346 $ | +9,4 % | 1 | 8.455.338 $ | -330.181 $ | -3,8 % | 1 | 8.785.519 $ | +164.554 $ | +1,9 % | 1 | 8.620.965 $ | +399.139 $ | +4,9 % | 1 | ||
| Chord Energy Corp | CHRD | → 0 | Stark | 8.240.158 $ | +208.969 $ | +2,6 % | 1 | ||||||||||||
| New York Life Investments ETF Trust | → 0 | 3.603.678 $ | -2.496.994 $ | -40,9 % | 1 | 6.100.672 $ | +12.117 $ | +0,2 % | 1 | 6.088.555 $ | +196.997 $ | +3,3 % | 1 | 5.891.558 $ | +144.546 $ | +2,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.394.199 $ | +16.315 $ | +0,4 % | 1 | 4.377.884 $ | +110.745 $ | +2,6 % | 1 | 4.267.139 $ | +73.327 $ | +1,7 % | 1 | 4.193.812 $ | +30.467 $ | +0,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.629.761 $ | -33.361 $ | -0,9 % | 1 | 3.663.122 $ | +111.476 $ | +3,1 % | 1 | 3.551.646 $ | +76.915 $ | +2,2 % | 1 | 3.474.731 $ | +16.478 $ | +0,5 % | 1 | ||
| Bristow Group Inc. | VTOL | → 0 | Stark | 2.315.939 $ | +199.628 $ | +9,4 % | 1 | ||||||||||||
| DIEBOLD NIXDORF, Inc | DBD | → 0 | Neutral | 1.691.983 $ | +190.652 $ | +12,7 % | 1 | 1.501.331 $ | +150.252 $ | +11,1 % | 1 | 1.351.079 $ | +216.125 $ | +19,0 % | 1 | 1.134.954 $ | -278.023 $ | -19,7 % | 1 |
| PATTERSON UTI ENERGY INC | PTEN | → 0 | Stark | 1.017.007 $ | -182.795 $ | -15,2 % | 1 | 1.199.802 $ | +522.905 $ | +77,3 % | 1 | 676.897 $ | +103.030 $ | +18,0 % | 1 | 573.867 $ | -83.088 $ | -12,6 % | 1 |
| FORUM ENERGY TECHNOLOGIES, INC. | FET | → 0 | Neutral | 517.408 $ | -86.836 $ | -14,4 % | 1 | 604.244 $ | +223.630 $ | +58,8 % | 1 | 380.614 $ | +105.480 $ | +38,3 % | 1 | 275.134 $ | +74.578 $ | +37,2 % | 1 |
| INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | → 0 | 211.669 $ | +26.013 $ | +14,0 % | 1 | |||||||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 189.941 $ | -6.467 $ | -3,3 % | 1 | 196.408 $ | -14.188 $ | -6,7 % | 1 | 210.596 $ | +210.596 $ | 1 | |||||
| BATTALION OIL CORP | BATL | → 0 | Neutral | 770 $ | -1.523 $ | -66,4 % | 1 | 2.293 $ | +1.629 $ | +245,3 % | 1 | 664 $ | -47 $ | -6,6 % | 1 | 711 $ | -48 $ | -6,3 % | 1 |
| 178.570.080 $ | +3.908.401 $ | -8,0 % | 12 | 185.367.908 $ | -5.165.642 $ | +27,0 % | 13 | 209.359.864 $ | +10.605.091 $ | +7,8 % | 14 | 225.890.457 $ | -59.019.862 $ | -0,4 % | 16 | ||||