| 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 | ||||
| 102.514.325 $ | +11.450.527 $ | +263,9 % | 9 | 98.142.051 $ | -8.271.049 $ | +38,9 % | 9 | 95.258.997 $ | +2.315.544 $ | +72,4 % | 11 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 39.130.463 $ | +181.658 $ | +0,5 % | 1 | 38.948.805 $ | +761.955 $ | +2,0 % | 1 | 38.186.850 $ | +1.652.444 $ | +4,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 31.962.399 $ | +30.161.237 $ | +1.674,5 % | 1 | 29.466.224 $ | +18.284.510 $ | +163,5 % | 1 | 27.747.454 $ | +17.133.917 $ | +161,4 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 13.739.513 $ | +1.843.612 $ | +15,5 % | 1 | 11.895.901 $ | -1.406.267 $ | -10,6 % | 1 | 13.302.168 $ | +300.149 $ | +2,3 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 11.515.916 $ | +10.216.973 $ | +786,6 % | 1 | 11.330.937 $ | -18.135.287 $ | -61,5 % | 1 | 11.181.714 $ | +9.878.362 $ | +757,9 % | 1 | ||
| iSHARES TRUST | → 0 | 1.926.041 $ | -380.131 $ | -16,5 % | 1 | 2.306.172 $ | +1.733.625 $ | +302,8 % | 1 | 572.547 $ | +27.073 $ | +5,0 % | 1 | ||
| ISHARES TR | → 0 | 1.785.018 $ | -30.177.381 $ | -94,4 % | 1 | 1.801.162 $ | +473.710 $ | +35,7 % | 1 | 1.492.564 $ | -26.254.890 $ | -94,6 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.298.943 $ | -486.075 $ | -27,2 % | 1 | 1.327.452 $ | -10.003.485 $ | -88,3 % | 1 | 1.303.352 $ | -189.212 $ | -12,7 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 718.140 $ | -36.660 $ | -4,9 % | 1 | 754.800 $ | +600 $ | +0,1 % | 1 | 754.200 $ | -222.828 $ | -22,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 437.892 $ | +127.294 $ | +41,0 % | 1 | 310.598 $ | +19.590 $ | +6,7 % | 1 | 291.008 $ | +12.776 $ | +4,6 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 215.639 $ | -21.178 $ | -8,9 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 211.501 $ | -1.069 $ | -0,5 % | 1 | ||||||||
| 102.514.325 $ | +11.450.527 $ | +263,9 % | 9 | 98.142.051 $ | -8.271.049 $ | +38,9 % | 9 | 95.258.997 $ | +2.315.544 $ | +72,4 % | 11 | ||||