| 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 | ||||
| 370.234.383 $ | +105.852.964 $ | +1.599,3 % | 10 | 197.635.813 $ | +83.940.485 $ | +618,8 % | 6 | 174.605.670 $ | +96.897.307 $ | +1.394,4 % | 6 | 91.958.851 $ | +66.778.546 $ | +594,1 % | 3 | ||||
| ISHARES TR | → 0 | 98.975.218 $ | +98.266.588 $ | +13.867,1 % | 1 | 49.804.356 $ | +33.083.517 $ | +197,9 % | 1 | 45.355.826 $ | +44.488.693 $ | +5.130,6 % | 1 | 37.653.958 $ | +34.712.614 $ | +1.180,2 % | 1 | ||
| Diamond Hill Capital Management, LLC (Investment Advisor) | → 0 | 55.759.139 $ | +17.454.339 $ | +45,6 % | 1 | 38.304.800 $ | +12.109.329 $ | +46,2 % | 1 | 26.195.471 $ | +26.195.471 $ | 1 | |||||||
| EA SERIES TRUST | → 0 | 36.726.078 $ | -62.249.140 $ | -62,9 % | 1 | 29.874.627 $ | +29.025.040 $ | +3.416,4 % | 1 | 26.594.271 $ | +25.221.887 $ | +1.837,8 % | 1 | ||||||
| Ancora Advisors LLC | → 0 | 36.114.875 $ | +1.143.752 $ | +3,3 % | 1 | 34.971.123 $ | +2.888.613 $ | +9,0 % | 1 | 32.082.510 $ | +1.820.485 $ | +6,0 % | 1 | 30.262.025 $ | +30.262.025 $ | 1 | |||
| MFS ACTIVE EXCHANGE TRADED F | → 0 | 25.589.659 $ | +13.841.980 $ | +117,8 % | 1 | ||||||||||||||
| MAI Capital Management | → 0 | 25.510.266 $ | +2.225.503 $ | +9,6 % | 1 | 23.284.763 $ | +672.866 $ | +3,0 % | 1 | 22.611.897 $ | +1.447.944 $ | +6,8 % | 1 | ||||||
| NVR INC | NVR | → 0 | Neutral | 21.765.695 $ | -2.277.173 $ | -9,5 % | 1 | 24.042.868 $ | +1.803.907 $ | +8,1 % | 1 | ||||||||
| SCHWAB STRATEGIC TR | → 0 | 23.175.889 $ | +22.035.295 $ | +1.931,9 % | 1 | ||||||||||||||
| iSHARES TRUST | → 0 | 23.084.494 $ | +2.028.103 $ | +9,6 % | 1 | ||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 22.891.767 $ | +3.256.236 $ | +16,6 % | 1 | ||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Stark | 22.406.998 $ | +7.850.308 $ | +53,9 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 21.396.144 $ | +6.161.120 $ | +40,4 % | 1 | ||||||||||||
| 370.234.383 $ | +105.852.964 $ | +1.599,3 % | 10 | 197.635.813 $ | +83.940.485 $ | +618,8 % | 6 | 174.605.670 $ | +96.897.307 $ | +1.394,4 % | 6 | 91.958.851 $ | +66.778.546 $ | +594,1 % | 3 | ||||