| 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 | ||||
| 41.461.009 $ | -25.758.952 $ | +2,2 % | 7 | 35.993.959 $ | +26.980.702 $ | +130,2 % | 7 | 34.511.977 $ | -24.524.213 $ | -11,8 % | 6 | 33.420.910 $ | +25.786.027 $ | +161,8 % | 7 | ||||
| ISHARES TR | → 0 | 34.348.676 $ | +4.607.055 $ | +15,5 % | 1 | 29.741.621 $ | +26.618.947 $ | +852,4 % | 1 | 28.823.258 $ | +872.712 $ | +3,1 % | 1 | 27.950.546 $ | +25.206.154 $ | +918,5 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 3.589.510 $ | -30.759.166 $ | -89,5 % | 1 | 3.122.674 $ | +137.211 $ | +4,6 % | 1 | 2.985.463 $ | -25.837.795 $ | -89,6 % | 1 | 2.744.392 $ | +215.974 $ | +8,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.294.524 $ | +101.905 $ | +8,5 % | 1 | 1.192.619 $ | +96.329 $ | +8,8 % | 1 | 1.096.290 $ | +174.004 $ | +18,9 % | 1 | 922.286 $ | +40.062 $ | +4,5 % | 1 | ||
| iSHARES TRUST | → 0 | 1.137.143 $ | +62.791 $ | +5,8 % | 1 | 1.074.352 $ | -2.294 $ | -0,2 % | 1 | 1.076.646 $ | +24.319 $ | +2,3 % | 1 | 1.052.327 $ | +39.171 $ | +3,9 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Neutral | 549.834 $ | +141.317 $ | +34,6 % | 1 | 408.517 $ | +102.646 $ | +33,6 % | 1 | 305.871 $ | +18.098 $ | +6,3 % | 1 | 287.773 $ | +40.131 $ | +16,2 % | 1 |
| Liberty Live Holdings, Inc. | LLYVA | → 0 | Neutral | 285.122 $ | +31.119 $ | +12,3 % | 1 | 254.003 $ | +29.554 $ | +13,2 % | 1 | 224.449 $ | +224.449 $ | 1 | |||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 261.722 $ | +42.671 $ | +19,5 % | 1 | ||||||||||||
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Neutral | 256.200 $ | +56.027 $ | +28,0 % | 1 | 200.173 $ | -1.691 $ | -0,8 % | 1 | 201.864 $ | +201.864 $ | 1 | |||||
| 41.461.009 $ | -25.758.952 $ | +2,2 % | 7 | 35.993.959 $ | +26.980.702 $ | +130,2 % | 7 | 34.511.977 $ | -24.524.213 $ | -11,8 % | 6 | 33.420.910 $ | +25.786.027 $ | +161,8 % | 7 | ||||