| 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 | ||||
| 124.469.055 $ | +16.590.611 $ | +25,4 % | 56 | 114.206.439 $ | +6.416.607 $ | +9,8 % | 64 | 112.478.963 $ | +9.233.750 $ | +27,4 % | 57 | 103.582.508 $ | +24.894.977 $ | +42,9 % | 44 | ||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 7.784.180 $ | +427.766 $ | +5,8 % | 1 | 7.356.414 $ | +416.260 $ | +6,0 % | 1 | 6.940.154 $ | +457.215 $ | +7,1 % | 1 | 6.482.939 $ | +3.207.637 $ | +97,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 6.569.606 $ | -107.068 $ | -1,6 % | 1 | 6.676.674 $ | -1.036.885 $ | -13,4 % | 1 | 7.713.559 $ | +1.000.638 $ | +14,9 % | 1 | 6.712.921 $ | +2.700.198 $ | +67,3 % | 1 | ||
| Copa Holdings, S.A. | CPA | → 0 | 7.200.882 $ | +2.025.584 $ | +39,1 % | 1 | 5.175.298 $ | +324.341 $ | +6,7 % | 1 | 4.850.957 $ | +55.088 $ | +1,1 % | 1 | 4.795.869 $ | +397.445 $ | +9,0 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.171.702 $ | +2.023.653 $ | +39,3 % | 1 | 5.148.049 $ | -118.730 $ | -2,3 % | 1 | 5.266.779 $ | +255.221 $ | +5,1 % | 1 | 5.011.558 $ | -221.463 $ | -4,2 % | 1 |
| iSHARES TRUST | → 0 | 6.434.382 $ | +1.488.974 $ | +30,1 % | 1 | 4.945.408 $ | +226.113 $ | +4,8 % | 1 | 4.719.295 $ | +545.291 $ | +13,1 % | 1 | 4.174.004 $ | +1.960.719 $ | +88,6 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.461.311 $ | +405.080 $ | +10,0 % | 1 | 4.056.231 $ | -450.575 $ | -10,0 % | 1 | 4.506.806 $ | -1.218.232 $ | -21,3 % | 1 | 5.725.038 $ | +2.373.507 $ | +70,8 % | 1 | ||
| SHINHAN FINANCIAL GROUP CO LTD | SHG | → 0 | 5.561.129 $ | +124.158 $ | +2,3 % | 1 | 5.436.971 $ | +268.463 $ | +5,2 % | 1 | 5.168.508 $ | +661.968 $ | +14,7 % | 1 | 4.506.540 $ | +4.506.540 $ | 1 | ||
| ZTO Express (Cayman) Inc. | ZTO | → 0 | 5.061.645 $ | -322.783 $ | -6,0 % | 1 | 5.384.428 $ | +226.182 $ | +4,4 % | 1 | 5.158.246 $ | +407.189 $ | +8,6 % | 1 | 4.751.057 $ | +889.797 $ | +23,0 % | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 4.247.282 $ | +3.579.029 $ | +535,6 % | 1 | 4.374.100 $ | +3.892.433 $ | +808,1 % | 1 | 5.076.400 $ | +4.691.828 $ | +1.220,0 % | 1 | 5.138.790 $ | +1.663.619 $ | +47,9 % | 1 | ||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 426.940 $ | -3.689.193 $ | -89,6 % | 1 | 4.116.133 $ | -968.488 $ | -19,0 % | 1 | 5.084.621 $ | +995.467 $ | +24,3 % | 1 | ||||
| PDD Holdings Inc. | PDD | → 0 | 4.328.754 $ | -620.320 $ | -12,5 % | 1 | 4.949.074 $ | +738.430 $ | +17,5 % | 1 | 4.210.644 $ | -633.585 $ | -13,1 % | 1 | 4.844.229 $ | +806.899 $ | +20,0 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.697.471 $ | +442.264 $ | +10,4 % | 1 | 4.255.207 $ | +176.924 $ | +4,3 % | 1 | 4.078.283 $ | +533.208 $ | +15,0 % | 1 | 3.545.075 $ | +1.943.963 $ | +121,4 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 3.913.898 $ | +288.310 $ | +8,0 % | 1 | 3.625.588 $ | +199.400 $ | +5,8 % | 1 | 3.426.188 $ | -60.709 $ | -1,7 % | 1 | 3.486.897 $ | +1.520.945 $ | +77,4 % | 1 |
| InMode Ltd. | INMD | → 0 | 3.791.467 $ | +406.774 $ | +12,0 % | 1 | 3.384.693 $ | +467.883 $ | +16,0 % | 1 | 2.916.810 $ | -158.159 $ | -5,1 % | 1 | 3.074.969 $ | -650.531 $ | -17,5 % | 1 | |
| DF DENT & CO INC | → 0 | 828.596 $ | -1.617.084 $ | -66,1 % | 1 | 2.445.680 $ | +332.096 $ | +15,7 % | 1 | 2.113.584 $ | -1.283.574 $ | -37,8 % | 1 | 3.397.158 $ | +2.808.805 $ | +477,4 % | 1 | ||
| Stellantis N.V. | STLA | → 0 | 198.676 $ | -3.082.728 $ | -93,9 % | 1 | 3.281.404 $ | +491.614 $ | +17,6 % | 1 | 2.789.790 $ | +268.150 $ | +10,6 % | 1 | |||||
| Crocs, Inc. | CROX | → 0 | Neutral | 2.725.016 $ | +846.273 $ | +45,0 % | 1 | 1.878.743 $ | +146.450 $ | +8,5 % | 1 | 1.732.293 $ | +72.071 $ | +4,3 % | 1 | 1.660.222 $ | +421.770 $ | +34,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 2.468.240 $ | +782.123 $ | +46,4 % | 1 | 1.686.117 $ | +108.865 $ | +6,9 % | 1 | 1.577.252 $ | +45.409 $ | +3,0 % | 1 | 1.531.843 $ | +62.351 $ | +4,2 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.961.049 $ | -427.382 $ | -17,9 % | 1 | 2.388.431 $ | -51.913 $ | -2,1 % | 1 | 2.440.344 $ | +313.914 $ | +14,8 % | 1 | 2.126.430 $ | +1.156.875 $ | +119,3 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 2.396.121 $ | +1.139.658 $ | +90,7 % | 1 | 1.256.463 $ | +965.447 $ | +331,8 % | 1 | 291.016 $ | -85.976 $ | -22,8 % | 1 | 376.992 $ | -431.503 $ | -53,4 % | 1 | ||
| CUMMINS INC | CMI | → 0 | Stark | 2.327.204 $ | +707.764 $ | +43,7 % | 1 | 1.619.440 $ | +1.619.440 $ | 1 | |||||||||
| Qfin Holdings, Inc. | QFIN | → 0 | 2.282.679 $ | +979.492 $ | +75,2 % | 1 | 1.303.187 $ | -124.875 $ | -8,7 % | 1 | |||||||||
| GERDAU S.A. | GGB | → 0 | 347.423 $ | -1.773.847 $ | -83,6 % | 1 | 2.121.270 $ | +338.556 $ | +19,0 % | 1 | 1.782.714 $ | +465.333 $ | +35,3 % | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 2.099.735 $ | +515.337 $ | +32,5 % | 1 | 1.584.398 $ | +1.584.398 $ | 1 | |||||||||
| Synchrony Financial | SYF | → 0 | Stark | 2.048.407 $ | +367.361 $ | +21,9 % | 1 | 1.681.046 $ | +1.681.046 $ | 1 | |||||||||
| AMBEV S.A. | ABEV | → 0 | 1.961.811 $ | +178.456 $ | +10,0 % | 1 | 1.783.355 $ | -257.158 $ | -12,6 % | 1 | 2.040.513 $ | +322.686 $ | +18,8 % | 1 | 1.717.827 $ | +319.416 $ | +22,8 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 207.467 $ | -1.803.737 $ | -89,7 % | 1 | 2.011.204 $ | +382.088 $ | +23,5 % | 1 | 1.629.116 $ | -23.274 $ | -1,4 % | 1 | ||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Stark | 1.823.800 $ | -183.437 $ | -9,1 % | 1 | 2.007.237 $ | +200.514 $ | +11,1 % | 1 | 1.806.723 $ | +234.266 $ | +14,9 % | 1 | 1.572.457 $ | +411.563 $ | +35,5 % | 1 |
| KORN FERRY | KFY | → 0 | Stark | 1.954.123 $ | +319.061 $ | +19,5 % | 1 | 1.635.062 $ | +1.635.062 $ | 1 | |||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 1.945.959 $ | +416.312 $ | +27,2 % | 1 | 1.529.647 $ | +1.529.647 $ | 1 | |||||||||
| Nextpower Inc. | NXT | → 0 | Stark | 207.828 $ | -1.660.943 $ | -88,9 % | 1 | 1.868.771 $ | +231.742 $ | +14,2 % | 1 | 1.637.029 $ | -13.372 $ | -0,8 % | 1 | ||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.817.014 $ | +212.977 $ | +13,3 % | 1 | 1.604.037 $ | +1.604.037 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 1.699.422 $ | -108.958 $ | -6,0 % | 1 | 1.808.380 $ | +211.692 $ | +13,3 % | 1 | 1.596.688 $ | -30.796 $ | -1,9 % | 1 | 1.627.484 $ | +357.453 $ | +28,1 % | 1 |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 1.795.339 $ | +216.413 $ | +13,7 % | 1 | 1.578.926 $ | +1.578.926 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.706.446 $ | -478 $ | -0,0 % | 1 | 1.706.924 $ | +250.115 $ | +17,2 % | 1 | 1.456.809 $ | -42.899 $ | -2,9 % | 1 | 1.499.708 $ | +247.560 $ | +19,8 % | 1 |
| RESMED INC | RMD | → 0 | Stark | 1.682.594 $ | +110.112 $ | +7,0 % | 1 | 1.572.482 $ | +1.572.482 $ | 1 | |||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 1.647.783 $ | +121.348 $ | +7,9 % | 1 | 1.526.435 $ | +1.526.435 $ | 1 | |||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 1.439.981 $ | -196.039 $ | -12,0 % | 1 | 1.636.020 $ | +1.636.020 $ | 1 | |||||||||
| Atkore Inc. | ATKR | → 0 | Neutral | 1.613.128 $ | +36.974 $ | +2,3 % | 1 | 1.576.154 $ | +21.585 $ | +1,4 % | 1 | ||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 1.416.994 $ | -183.784 $ | -11,5 % | 1 | 1.600.778 $ | +318.774 $ | +24,9 % | 1 | ||||||||
| International Seaways, Inc. | INSW | → 0 | Sehr stark | 212.518 $ | -1.358.075 $ | -86,5 % | 1 | 1.570.593 $ | +69.353 $ | +4,6 % | 1 | 1.501.240 $ | +134.444 $ | +9,8 % | 1 | ||||
| OSHKOSH CORP | OSK | → 0 | Stark | 1.477.032 $ | -70.419 $ | -4,6 % | 1 | 1.547.451 $ | -95.813 $ | -5,8 % | 1 | ||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.391.651 $ | +424.110 $ | +43,8 % | 1 | 967.541 $ | +967.541 $ | 1 | |||||||||
| NetApp, Inc. | NTAP | → 0 | Neutral | 1.226.628 $ | +361.228 $ | +41,7 % | 1 | 865.400 $ | -2.029 $ | -0,2 % | 1 | 867.429 $ | +867.429 $ | 1 | |||||
| MEDIFAST INC | MED | → 0 | Neutral | 838.827 $ | +33.206 $ | +4,1 % | 1 | 805.621 $ | -38.740 $ | -4,6 % | 1 | 844.361 $ | -236.389 $ | -21,9 % | 1 | 1.080.750 $ | +2.469 $ | +0,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 209.073 $ | -25.793 $ | -11,0 % | 1 | 234.866 $ | -794.319 $ | -77,2 % | 1 | 1.029.185 $ | +1.029.185 $ | 1 | |||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 966.633 $ | +8.587 $ | +0,9 % | 1 | 958.046 $ | +79.986 $ | +9,1 % | 1 | 878.060 $ | +878.060 $ | 1 | |||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 952.012 $ | +53 $ | +0,0 % | 1 | 951.959 $ | +36.311 $ | +4,0 % | 1 | 915.648 $ | +915.648 $ | 1 | ||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 831.902 $ | -95.930 $ | -10,3 % | 1 | 927.832 $ | +132.456 $ | +16,7 % | 1 | 795.376 $ | +795.376 $ | 1 | |||||
| Ingredion Inc | INGR | → 0 | Neutral | 703.695 $ | -206.260 $ | -22,7 % | 1 | 909.955 $ | +19.385 $ | +2,2 % | 1 | 890.570 $ | +890.570 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 368.806 $ | +72.044 $ | +24,3 % | 1 | 296.762 $ | -414.374 $ | -58,3 % | 1 | 711.136 $ | -181.770 $ | -20,4 % | 1 | 892.906 $ | -727.000 $ | -44,9 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 772.443 $ | -79.665 $ | -9,3 % | 1 | 852.108 $ | +13.303 $ | +1,6 % | 1 | 838.805 $ | +838.805 $ | 1 | |||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 770.487 $ | -66.118 $ | -7,9 % | 1 | 836.605 $ | +22.604 $ | +2,8 % | 1 | 814.001 $ | +814.001 $ | 1 | |||||
| VANGUARD WELLINGTON FUND | → 0 | 756.514 $ | +291.358 $ | +62,6 % | 1 | 465.156 $ | +13.806 $ | +3,1 % | 1 | 451.350 $ | +105.137 $ | +30,4 % | 1 | 346.213 $ | +346.213 $ | 1 | |||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 710.510 $ | +228.829 $ | +47,5 % | 1 | 481.681 $ | +481.681 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 692.330 $ | +304.682 $ | +78,6 % | 1 | 482.169 $ | +230.642 $ | +91,7 % | 1 | 481.667 $ | +199.046 $ | +70,4 % | 1 | 384.572 $ | -4.754.218 $ | -92,5 % | 1 | ||
| ENTREPRENEURSHARES SERIES TR | → 0 | 668.253 $ | -24.077 $ | -3,5 % | 1 | ||||||||||||||
| TEXTRON INC | TXT | → 0 | Stark | 494.803 $ | +31.327 $ | +6,8 % | 1 | 463.476 $ | -122.323 $ | -20,9 % | 1 | 585.799 $ | +585.799 $ | 1 | |||||
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | 581.005 $ | +57.296 $ | +10,9 % | 1 | 523.709 $ | -58.315 $ | -10,0 % | 1 | 582.024 $ | +88.046 $ | +17,8 % | 1 | 493.978 $ | +493.978 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 395.284 $ | -181.198 $ | -31,4 % | 1 | 576.482 $ | +363.721 $ | +171,0 % | 1 | ||||||||
| Accenture plc | ACN | → 0 | Neutral | 288.512 $ | -264.991 $ | -47,9 % | 1 | 553.503 $ | +553.503 $ | 1 | |||||||||
| ICON PLC | ICLR | → 0 | 232.771 $ | -7.583 $ | -3,2 % | 1 | 240.354 $ | -282.071 $ | -54,0 % | 1 | 522.425 $ | +110.475 $ | +26,8 % | 1 | 411.950 $ | +411.950 $ | 1 | ||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 465.063 $ | +37.505 $ | +8,8 % | 1 | 427.558 $ | +427.558 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 454.263 $ | +76.116 $ | +20,1 % | 1 | 378.147 $ | +54.635 $ | +16,9 % | 1 | 323.512 $ | +323.512 $ | 1 | |||||||
| iShares, Inc. | → 0 | 403.119 $ | +403.119 $ | 1 | |||||||||||||||
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 355.717 $ | -35.439 $ | -9,1 % | 1 | 391.156 $ | +391.156 $ | 1 | |||||||||
| ISHARES INC | → 0 | 387.648 $ | +81.087 $ | +26,5 % | 1 | ||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 359.962 $ | +154.625 $ | +75,3 % | 1 | 205.337 $ | +205.337 $ | 1 | |||||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 277.987 $ | -78.355 $ | -22,0 % | 1 | 356.342 $ | +356.342 $ | 1 | |||||||||
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 270.490 $ | -79.962 $ | -22,8 % | 1 | 350.452 $ | +350.452 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 318.248 $ | -45.988 $ | -12,6 % | 1 | ||||||||||||
| FIRST TR EXCHANGE TRADED FD | → 0 | 306.561 $ | -175.608 $ | -36,4 % | 1 | 251.527 $ | -4.122.573 $ | -94,2 % | 1 | 282.621 $ | -4.793.779 $ | -94,4 % | 1 | ||||||
| Amrize Ltd | AMRZ | → 0 | Neutral | 276.024 $ | +28.327 $ | +11,4 % | 1 | 247.697 $ | -5.206 $ | -2,1 % | 1 | ||||||||
| KB Financial Group Inc. | KB | → 0 | 239.278 $ | -1.381.055 $ | -85,2 % | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 201.907 $ | +201.907 $ | 1 | |||||||||||||
| PROKIDNEY CORP. | PROK | → 0 | Schwach | 56.100 $ | +6.875 $ | +14,0 % | 1 | 49.225 $ | -12.375 $ | -20,1 % | 1 | 61.600 $ | -4.950 $ | -7,4 % | 1 | 66.550 $ | +50.270 $ | +308,8 % | 1 |
| 124.469.055 $ | +16.590.611 $ | +25,4 % | 56 | 114.206.439 $ | +6.416.607 $ | +9,8 % | 64 | 112.478.963 $ | +9.233.750 $ | +27,4 % | 57 | 103.582.508 $ | +24.894.977 $ | +42,9 % | 44 | ||||