| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 225.815.938 $ | +5.384.952 $ | -7,7 % | 12 | 231.137.215 $ | -5.574.633 $ | +26,7 % | 13 | 255.538.162 $ | +11.238.228 $ | +7,7 % | 14 | |||
| iSHARES TRUST | → 0 | 91.215.851 $ | +3.024.830 $ | +3,4 % | 1 | 88.191.021 $ | -376.727 $ | -0,4 % | 1 | 88.567.748 $ | -9.239.326 $ | -9,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 64.372.649 $ | +1.796.978 $ | +2,9 % | 1 | 62.575.671 $ | -402.456 $ | -0,6 % | 1 | 62.978.127 $ | +1.575.293 $ | +2,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 36.352.801 $ | +324.071 $ | +0,9 % | 1 | 36.028.730 $ | -412.899 $ | -1,1 % | 1 | 36.441.629 $ | -587.597 $ | -1,6 % | 1 | ||
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 18.826.314 $ | +3.552.791 $ | +23,3 % | 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 | ||
| 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 | ||
| NYLIM 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 | ||
| 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 | ||
| 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 |
| 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 |
| 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 |
| 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 |
| Gesamt | 225.815.938 $ | +5.384.952 $ | -7,7 % | 12 | 231.137.215 $ | -5.574.633 $ | +26,7 % | 13 | 255.538.162 $ | +11.238.228 $ | +7,7 % | 14 | |||