| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 124.255.208 $ | +34.175.373 $ | +171,5 % | 9 | 101.799.478 $ | +25.117.646 $ | +645,7 % | 7 | 117.046.152 $ | +9.123.100 $ | +74,1 % | 9 | ||||
| iSHARES TRUST | → 0 | 45.495.911 $ | +5.580.202 $ | +14,0 % | 1 | 39.915.709 $ | -4.050.145 $ | -9,2 % | 1 | 43.965.854 $ | +3.159.807 $ | +7,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 24.642.299 $ | +19.903.719 $ | +420,0 % | 1 | 20.857.355 $ | +20.358.068 $ | +4.077,4 % | 1 | 21.620.940 $ | +961.003 $ | +4,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 14.417.926 $ | +1.093.139 $ | +8,2 % | 1 | 13.324.787 $ | -200.344 $ | -1,5 % | 1 | 13.525.131 $ | +188.345 $ | +1,4 % | 1 | ||
| ISHARES TR | → 0 | 12.823.224 $ | +11.720.125 $ | +1.062,5 % | 1 | 11.729.285 $ | +7.094.046 $ | +153,0 % | 1 | 11.368.889 $ | +9.894.428 $ | +671,1 % | 1 | ||
| Corundum Trust Company, INC | → 0 | 8.151.812 $ | +714.954 $ | +9,6 % | 1 | 7.436.858 $ | -993.396 $ | -11,8 % | 1 | 8.430.254 $ | +191.459 $ | +2,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.953.554 $ | +1.053.309 $ | +27,0 % | 1 | 3.900.245 $ | -637.771 $ | -14,1 % | 1 | 4.538.016 $ | +829.363 $ | +22,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.852.583 $ | +1.081.009 $ | +28,7 % | 1 | 4.412.617 $ | +533.489 $ | +13,8 % | 1 | ||||
| SCHWAB STRATEGIC TR | → 0 | 4.738.580 $ | -8.084.644 $ | -63,0 % | 1 | 4.635.239 $ | +3.547.188 $ | +326,0 % | 1 | 4.615.066 $ | -6.753.823 $ | -59,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.569.385 $ | +119.029 $ | +2,7 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.179.319 $ | +1.113.560 $ | +36,3 % | 1 | ||||||||
| 124.255.208 $ | +34.175.373 $ | +171,5 % | 9 | 101.799.478 $ | +25.117.646 $ | +645,7 % | 7 | 117.046.152 $ | +9.123.100 $ | +74,1 % | 9 | ||||