| 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 | ||||
| 506.779.916 $ | +922.069 $ | +0,1 % | 8 | 535.308.219 $ | +44.824.117 $ | +7,9 % | 9 | 466.250.222 $ | +40.648.750 $ | +13,1 % | 8 | ||||
| iSHARES TRUST | → 0 | 142.108.263 $ | +5.826.365 $ | +4,3 % | 1 | 136.281.898 $ | +8.179.510 $ | +6,4 % | 1 | 128.102.388 $ | +7.401.028 $ | +6,1 % | 1 | ||
| Manager Directed Portfolios | → 0 | 128.159.946 $ | -3.147.664 $ | -2,4 % | 1 | 131.307.610 $ | +35.274.230 $ | +36,7 % | 1 | 96.033.380 $ | +8.933.016 $ | +10,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 57.151.277 $ | +16.899.460 $ | +42,0 % | 1 | 40.251.817 $ | -12.973.888 $ | -24,4 % | 1 | 53.225.705 $ | +3.933.283 $ | +8,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 42.050.194 $ | -1.317.573 $ | -3,0 % | 1 | 43.367.767 $ | -6.401.786 $ | -12,9 % | 1 | 49.769.553 $ | -3.256.000 $ | -6,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 42.933.151 $ | -2.971.379 $ | -6,5 % | 1 | 45.904.530 $ | +6.562.418 $ | +16,7 % | 1 | 39.342.112 $ | +8.130.906 $ | +26,1 % | 1 |
| Ancora Advisors LLC | → 0 | 27.901.408 $ | -13.200.125 $ | -32,1 % | 1 | 41.101.533 $ | +10.302.699 $ | +33,5 % | 1 | 30.798.834 $ | +8.715.734 $ | +39,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 37.784.662 $ | -2.325.016 $ | -5,8 % | 1 | 40.109.678 $ | +1.023.008 $ | +2,6 % | 1 | 39.086.670 $ | +4.911.626 $ | +14,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 29.450.372 $ | -441.208 $ | -1,5 % | 1 | 29.891.580 $ | +1.879.157 $ | +6,7 % | 1 | ||||
| Invesco Ltd. | IVZ | → 0 | Stark | 28.691.015 $ | +1.158.001 $ | +4,2 % | 1 | 27.533.014 $ | +3.299.134 $ | +13,6 % | 1 | ||||
| 506.779.916 $ | +922.069 $ | +0,1 % | 8 | 535.308.219 $ | +44.824.117 $ | +7,9 % | 9 | 466.250.222 $ | +40.648.750 $ | +13,1 % | 8 | ||||