| 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 | ||||
| 199.406.555 $ | +60.312.691 $ | +1.819,1 % | 6 | 185.346.480 $ | -2.335.612 $ | +539,8 % | 6 | 197.924.412 $ | +54.735.905 $ | +575,7 % | 6 | 191.001.251 $ | +74.038.223 $ | +2.252,1 % | 7 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 80.810.198 $ | +4.261.981 $ | +5,6 % | 1 | 76.548.217 $ | -13.387.225 $ | -14,9 % | 1 | 89.935.442 $ | +24.412.546 $ | +37,3 % | 1 | 65.522.896 $ | +5.704.667 $ | +9,5 % | 1 | ||
| ISHARES TR | → 0 | 36.765.938 $ | +36.293.075 $ | +7.675,2 % | 1 | 34.364.877 $ | +14.689.264 $ | +74,7 % | 1 | 32.170.987 $ | +30.824.271 $ | +2.288,8 % | 1 | 36.931.366 $ | +36.460.163 $ | +7.737,7 % | 1 | ||
| MAI Capital Management | → 0 | 33.613.087 $ | +4.134.497 $ | +14,0 % | 1 | 29.478.590 $ | -1.494.112 $ | -4,8 % | 1 | 30.972.702 $ | +175.520 $ | +0,6 % | 1 | 30.797.182 $ | +2.485.969 $ | +8,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 23.545.824 $ | +22.841.292 $ | +3.242,1 % | 1 | 19.878.296 $ | +19.284.320 $ | +3.246,6 % | 1 | 19.675.613 $ | +18.143.266 $ | +1.184,0 % | 1 | 18.751.678 $ | +18.497.517 $ | +7.277,9 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 15.258.196 $ | -8.287.628 $ | -35,2 % | 1 | 12.983.298 $ | -21.381.579 $ | -62,2 % | 1 | 13.030.186 $ | -19.140.801 $ | -59,5 % | 1 | 12.829.570 $ | +11.288.662 $ | +732,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 14.350.180 $ | -763.499 $ | -5,1 % | 1 | ||||||||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 12.093.202 $ | -46.280 $ | -0,4 % | 1 | 12.139.482 $ | +321.103 $ | +2,7 % | 1 | 11.818.379 $ | +364.744 $ | +3,2 % | 1 | ||||
| iSHARES TRUST | → 0 | 9.413.312 $ | +1.069.474 $ | +12,8 % | 1 | ||||||||||||||
| 199.406.555 $ | +60.312.691 $ | +1.819,1 % | 6 | 185.346.480 $ | -2.335.612 $ | +539,8 % | 6 | 197.924.412 $ | +54.735.905 $ | +575,7 % | 6 | 191.001.251 $ | +74.038.223 $ | +2.252,1 % | 7 | ||||