| 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 | ||||
| 5.956.054.224 $ | +1.124.758.354 $ | +9.639,8 % | 8 | 6.359.539.800 $ | +1.638.704.368 $ | +20.448,1 % | 8 | 6.327.136.440 $ | +3.134.873.647 $ | +8.649,2 % | 9 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.876.898.393 $ | -338.639.766 $ | -15,3 % | 1 | 2.215.538.159 $ | +22.707.764 $ | +1,0 % | 1 | 2.192.830.395 $ | +1.351.329.862 $ | +160,6 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.761.564.176 $ | -158.986.428 $ | -8,3 % | 1 | 1.920.550.604 $ | +63.163.572 $ | +3,4 % | 1 | 1.857.387.032 $ | +162.135.718 $ | +9,6 % | 1 | ||
| ISHARES TR | → 0 | 1.383.542.722 $ | +1.381.035.063 $ | +55.072,7 % | 1 | 1.392.692.685 $ | +1.391.806.177 $ | +156.998,7 % | 1 | 1.490.436.489 $ | +1.488.385.527 $ | +72.570,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 375.696.492 $ | +26.278.761 $ | +7,5 % | 1 | 349.417.731 $ | +16.367.300 $ | +4,9 % | 1 | 333.050.431 $ | +21.489.213 $ | +6,9 % | 1 | ||
| iSHARES TRUST | → 0 | 326.864.726 $ | +74.637.832 $ | +29,6 % | 1 | 252.226.894 $ | +2.040.345 $ | +0,8 % | 1 | 250.186.549 $ | +11.659.186 $ | +4,9 % | 1 | ||
| GLOBAL X FDS | → 0 | 119.615.844 $ | +119.074.624 $ | +22.001,1 % | 1 | 138.600.124 $ | +136.521.333 $ | +6.567,3 % | 1 | 93.996.161 $ | +92.180.067 $ | +5.075,7 % | 1 | ||
| iShares, Inc. | → 0 | 85.772.253 $ | +22.709.902 $ | +36,0 % | 1 | 63.062.351 $ | +7.747.282 $ | +14,0 % | 1 | 55.315.069 $ | +8.745.650 $ | +18,8 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 26.099.618 $ | -1.351.634 $ | -4,9 % | 1 | 27.451.252 $ | -1.649.405 $ | -5,7 % | 1 | 29.100.657 $ | -935.773 $ | -3,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 24.833.657 $ | -115.803 $ | -0,5 % | 1 | |||||||||
| 5.956.054.224 $ | +1.124.758.354 $ | +9.639,8 % | 8 | 6.359.539.800 $ | +1.638.704.368 $ | +20.448,1 % | 8 | 6.327.136.440 $ | +3.134.873.647 $ | +8.649,2 % | 9 | ||||