| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 2.365.808.236 $ | +142.333.681 $ | +3.784,1 % | 9 | 2.499.039.485 $ | +372.666.405 $ | +95,1 % | 9 | 2.079.856.332 $ | +518.266.504 $ | +13.948,1 % | 7 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 545.347.927 $ | -42.430.881 $ | -7,2 % | 1 | 587.778.808 $ | -15.296.448 $ | -2,5 % | 1 | 603.075.256 $ | +87.337.441 $ | +16,9 % | 1 |
| iSHARES TRUST | → 0 | 363.692.818 $ | +12.059.367 $ | +3,4 % | 1 | 351.633.451 $ | +15.895.022 $ | +4,7 % | 1 | 335.738.429 $ | +24.634.668 $ | +7,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 279.492.581 $ | -10.948.505 $ | -3,8 % | 1 | 290.441.086 $ | +17.286.754 $ | +6,3 % | 1 | 273.154.332 $ | +52.616.689 $ | +23,9 % | 1 |
| ISHARES TR | → 0 | 285.321.359 $ | +284.487.324 $ | +34.109,8 % | 1 | 276.398.965 $ | +244.900.766 $ | +777,5 % | 1 | 271.433.809 $ | +271.155.789 $ | +97.531,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 227.013.896 $ | -18.481.134 $ | -7,5 % | 1 | 245.495.030 $ | +55.186.138 $ | +29,0 % | 1 | 190.308.892 $ | +52.056.966 $ | +37,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 184.275.067 $ | -44.479.126 $ | -19,4 % | 1 | 228.754.193 $ | -13.256.908 $ | -5,5 % | 1 | 242.011.101 $ | +8.619.864 $ | +3,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 173.257.993 $ | -30.736.689 $ | -15,1 % | 1 | 203.994.682 $ | +58.405.126 $ | +40,1 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 147.695.694 $ | -18.661.423 $ | -11,2 % | 1 | 166.357.117 $ | +2.222.604 $ | +1,4 % | 1 | 164.134.513 $ | +21.845.087 $ | +15,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 159.710.901 $ | +11.524.748 $ | +7,8 % | 1 | 148.186.153 $ | +7.323.351 $ | +5,2 % | 1 | ||||||
| 2.365.808.236 $ | +142.333.681 $ | +3.784,1 % | 9 | 2.499.039.485 $ | +372.666.405 $ | +95,1 % | 9 | 2.079.856.332 $ | +518.266.504 $ | +13.948,1 % | 7 | ||||