| 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 | ||||
| 1.531.732.285 $ | +306.391.282 $ | +5.324,7 % | 22 | 1.375.398.561 $ | -152.886.308 $ | +2.937,4 % | 22 | 1.339.092.872 $ | -68.528.360 $ | +2.938,2 % | 22 | 1.286.194.402 $ | +339.492.009 $ | +5.181,1 % | 22 | ||||
| iSHARES TRUST | → 0 | 584.219.646 $ | +59.309.800 $ | +11,3 % | 1 | 524.909.846 $ | +9.654.015 $ | +1,9 % | 1 | 515.255.831 $ | +18.649.009 $ | +3,8 % | 1 | 496.606.822 $ | +37.697.456 $ | +8,2 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 325.343.391 $ | +324.687.153 $ | +49.477,0 % | 1 | 292.034.075 $ | +117.178.955 $ | +67,0 % | 1 | 287.658.229 $ | +279.399.055 $ | +3.382,9 % | 1 | 274.109.510 $ | +273.704.072 $ | +67.508,2 % | 1 | ||
| ISHARES TR | → 0 | 211.352.865 $ | +211.040.920 $ | +67.653,2 % | 1 | 184.986.371 $ | +184.701.568 $ | +64.852,4 % | 1 | 174.855.120 $ | +174.563.720 $ | +59.905,2 % | 1 | 167.361.812 $ | +166.982.341 $ | +44.004,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 129.329.613 $ | +6.969.464 $ | +5,7 % | 1 | 122.360.149 $ | +8.405.254 $ | +7,4 % | 1 | 113.954.895 $ | +4.871.021 $ | +4,5 % | 1 | 109.083.874 $ | +6.582.122 $ | +6,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 71.179.921 $ | +2.997.647 $ | +4,4 % | 1 | 68.182.274 $ | +4.587.921 $ | +7,2 % | 1 | 63.594.353 $ | +2.670.489 $ | +4,4 % | 1 | 60.923.864 $ | +3.763.351 $ | +6,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 67.455.925 $ | +9.751.465 $ | +16,9 % | 1 | 57.704.460 $ | -915.449 $ | -1,6 % | 1 | 58.619.909 $ | +2.109.739 $ | +3,7 % | 1 | 56.510.170 $ | +8.360.862 $ | +17,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 61.012.159 $ | +8.923.031 $ | +17,1 % | 1 | 52.089.128 $ | -810.933 $ | -1,5 % | 1 | 52.900.061 $ | +1.031.975 $ | +2,0 % | 1 | 51.868.086 $ | +3.963.192 $ | +8,3 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 47.931.827 $ | +5.496.586 $ | +13,0 % | 1 | 42.435.241 $ | +1.314.079 $ | +3,2 % | 1 | 41.121.162 $ | +1.467.698 $ | +3,7 % | 1 | 39.653.464 $ | +3.038.674 $ | +8,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 11.419.131 $ | +940.640 $ | +9,0 % | 1 | 10.478.491 $ | -670.175 $ | -6,0 % | 1 | 11.148.666 $ | -411.023 $ | -3,6 % | 1 | 11.559.689 $ | +1.169.008 $ | +11,3 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 9.546.867 $ | -315.796.524 $ | -97,1 % | 1 | 8.610.750 $ | -283.423.325 $ | -97,1 % | 1 | 8.259.174 $ | +7.743.975 $ | +1.503,1 % | 1 | 7.245.832 $ | +6.961.742 $ | +2.450,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.617.832 $ | +461.802 $ | +11,1 % | 1 | 4.156.030 $ | +42.614 $ | +1,0 % | 1 | 4.113.416 $ | +251.602 $ | +6,5 % | 1 | 3.861.814 $ | +376.584 $ | +10,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 1.004.141 $ | +44.670 $ | +4,7 % | 1 | 959.471 $ | -200.100 $ | -17,3 % | 1 | 1.159.571 $ | -9.222 $ | -0,8 % | 1 | 1.168.793 $ | +29.442 $ | +2,6 % | 1 | ||
| MAI Capital Management | → 0 | 1.097.590 $ | +160.009 $ | +17,1 % | 1 | 937.581 $ | -7.670 $ | -0,8 % | 1 | 945.251 $ | -50.711 $ | -5,1 % | 1 | 995.962 $ | +138.915 $ | +16,2 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 925.725 $ | +75.177 $ | +8,8 % | 1 | 850.548 $ | +28.098 $ | +3,4 % | 1 | 822.450 $ | +61.320 $ | +8,1 % | 1 | 761.130 $ | +114.439 $ | +17,7 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 866.815 $ | +158.240 $ | +22,3 % | 1 | 708.575 $ | +71.347 $ | +11,2 % | 1 | 637.228 $ | +143.844 $ | +29,2 % | 1 | 493.384 $ | +26.801 $ | +5,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 797.900 $ | +126.437 $ | +18,8 % | 1 | 671.463 $ | +17.833 $ | +2,7 % | 1 | 653.630 $ | -40.716 $ | -5,9 % | 1 | 694.346 $ | +243.276 $ | +53,9 % | 1 | ||
| SOL Capital Management CO | → 0 | 742.126 $ | +78.594 $ | +11,8 % | 1 | 663.532 $ | -50.648 $ | -7,1 % | 1 | 714.180 $ | -3.639 $ | -0,5 % | 1 | 717.819 $ | +94.128 $ | +15,1 % | 1 | ||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 736.325 $ | +21.708 $ | +3,0 % | 1 | 714.617 $ | +23.098 $ | +3,3 % | 1 | 691.519 $ | -40.231 $ | -5,5 % | 1 | 731.750 $ | +102.414 $ | +16,3 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 656.238 $ | +111.227 $ | +20,4 % | 1 | 545.011 $ | -184.441.360 $ | -99,7 % | 1 | 515.199 $ | -273.594.311 $ | -99,8 % | 1 | 405.438 $ | -6.840.394 $ | -94,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 585.169 $ | +46.499 $ | +8,6 % | 1 | 538.670 $ | -64.988 $ | -10,8 % | 1 | 603.658 $ | +4.119 $ | +0,7 % | 1 | 599.539 $ | +39.321 $ | +7,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 599.134 $ | +21.659 $ | +3,8 % | 1 | 577.475 $ | -495 $ | -0,1 % | 1 | 577.970 $ | +20.756 $ | +3,7 % | 1 | 557.214 $ | +21.985 $ | +4,1 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 311.945 $ | -9.234.922 $ | -96,7 % | 1 | 284.803 $ | -8.325.947 $ | -96,7 % | 1 | 291.400 $ | -287.366.829 $ | -99,9 % | 1 | 284.090 $ | -167.077.722 $ | -99,8 % | 1 | ||
| 1.531.732.285 $ | +306.391.282 $ | +5.324,7 % | 22 | 1.375.398.561 $ | -152.886.308 $ | +2.937,4 % | 22 | 1.339.092.872 $ | -68.528.360 $ | +2.938,2 % | 22 | 1.286.194.402 $ | +339.492.009 $ | +5.181,1 % | 22 | ||||