| 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 | ||||
| 265.880.859 $ | +169.604.191 $ | +4.460,7 % | 7 | 223.830.269 $ | +121.808.507 $ | +3.955,5 % | 6 | 236.394.963 $ | +124.615.395 $ | +3.427,8 % | 7 | 192.581.269 $ | +104.236.377 $ | +3.553,1 % | 5 | ||||
| SCHWAB STRATEGIC TR | → 0 | 117.483.819 $ | +116.975.490 $ | +23.011,8 % | 1 | 104.848.236 $ | +104.342.822 $ | +20.645,0 % | 1 | 102.016.804 $ | +101.536.012 $ | +21.118,5 % | 1 | 97.789.660 $ | +97.241.280 $ | +17.732,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 40.684.009 $ | +1.133.090 $ | +2,9 % | 1 | 39.550.919 $ | +481.444 $ | +1,2 % | 1 | 39.069.475 $ | +1.559.649 $ | +4,2 % | 1 | 37.509.826 $ | +2.624.351 $ | +7,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 27.724.705 $ | +27.724.705 $ | 1 | |||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 21.979.269 $ | -279.778 $ | -1,3 % | 1 | 22.259.047 $ | +3.117.545 $ | +16,3 % | 1 | 19.141.502 $ | +2.441.407 $ | +14,6 % | 1 | ||||||
| iSHARES TRUST | → 0 | 21.444.347 $ | +289.137 $ | +1,4 % | 1 | 21.155.210 $ | +396.775 $ | +1,9 % | 1 | 20.758.435 $ | +1.201.264 $ | +6,1 % | 1 | 19.557.171 $ | +797.294 $ | +4,2 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 20.702.212 $ | +1.466.611 $ | +7,6 % | 1 | 19.235.601 $ | +341.990 $ | +1,8 % | 1 | 18.893.611 $ | +310.501 $ | +1,7 % | 1 | 18.583.110 $ | +1.132.045 $ | +6,5 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 19.150.057 $ | +3.813.341 $ | +24,9 % | 1 | 16.878.900 $ | +933.273 $ | +5,9 % | 1 | ||||||||
| ISHARES TR | → 0 | 18.691.710 $ | +18.201.817 $ | +3.715,5 % | 1 | 17.061.034 $ | +16.525.254 $ | +3.084,3 % | 1 | 16.518.691 $ | +15.957.151 $ | +2.841,7 % | 1 | ||||||
| 265.880.859 $ | +169.604.191 $ | +4.460,7 % | 7 | 223.830.269 $ | +121.808.507 $ | +3.955,5 % | 6 | 236.394.963 $ | +124.615.395 $ | +3.427,8 % | 7 | 192.581.269 $ | +104.236.377 $ | +3.553,1 % | 5 | ||||