| 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 | ||||
| 1.401.879.050 $ | +306.633.968 $ | +54.499,6 % | 16 | 1.215.749.304 $ | -6.735.549 $ | +31.358,1 % | 16 | 1.246.203.674 $ | +56.054.291 $ | +41.064,7 % | 16 | 1.162.331.077 $ | +55.255.307 $ | +133,3 % | 15 | ||||
| iSHARES TRUST | → 0 | 417.476.743 $ | +52.690.073 $ | +14,4 % | 1 | 364.786.670 $ | -4.125.311 $ | -1,1 % | 1 | 368.911.981 $ | +26.358.830 $ | +7,7 % | 1 | 342.553.151 $ | +2.220.383 $ | +0,7 % | 1 | ||
| ISHARES TR | → 0 | 365.995.356 $ | +365.953.314 $ | +870.447,0 % | 1 | 321.500.382 $ | +221.024.270 $ | +220,0 % | 1 | 340.268.296 $ | +340.213.077 $ | +616.116,0 % | 1 | 322.264.653 $ | +302.676.727 $ | +1.545,2 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 323.065.034 $ | -42.930.322 $ | -11,7 % | 1 | 254.403.465 $ | +254.352.712 $ | +501.158,0 % | 1 | 259.349.906 $ | -80.918.390 $ | -23,8 % | 1 | 230.002.536 $ | +157.225.714 $ | +216,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 89.412.980 $ | +12.849.093 $ | +16,8 % | 1 | 76.563.887 $ | -177.839.578 $ | -69,9 % | 1 | 100.476.112 $ | -158.873.794 $ | -61,3 % | 1 | 92.743.961 $ | -229.520.692 $ | -71,2 % | 1 | ||
| DF DENT & CO INC | → 0 | 49.176.672 $ | -3.530.920 $ | -6,7 % | 1 | 52.707.592 $ | +1.518.362 $ | +3,0 % | 1 | 51.189.230 $ | +11.138.433 $ | +27,8 % | 1 | 40.050.797 $ | +40.050.797 $ | 1 | |||
| Invesco Exchange-Traded Fund Trust II | → 0 | 50.776.882 $ | +5.200.967 $ | +11,4 % | 1 | 45.575.915 $ | +34.433.761 $ | +309,0 % | 1 | 11.142.154 $ | +1.022.116 $ | +10,1 % | 1 | 10.120.038 $ | +10.120.038 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 40.589.932 $ | +1.503.904 $ | +3,8 % | 1 | 39.086.028 $ | +6.462.996 $ | +19,8 % | 1 | 32.623.032 $ | +1.936.802 $ | +6,3 % | 1 | 30.686.230 $ | +3.810.210 $ | +14,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 32.028.365 $ | +2.070.277 $ | +6,9 % | 1 | 29.958.088 $ | -7.518.889 $ | -20,1 % | 1 | 37.476.977 $ | +2.227.096 $ | +6,3 % | 1 | 35.249.881 $ | +7.125.091 $ | +25,3 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 19.886.954 $ | -1.369.305 $ | -6,4 % | 1 | 21.256.259 $ | -1.274.170 $ | -5,7 % | 1 | 22.530.429 $ | +3.238.678 $ | +16,8 % | 1 | 19.291.751 $ | +12.410.269 $ | +180,3 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 10.401.088 $ | +3.042.917 $ | +41,4 % | 1 | 7.358.171 $ | -14.065.387 $ | -65,7 % | 1 | 21.423.558 $ | +2.270.987 $ | +11,9 % | 1 | 19.152.571 $ | +4.920.965 $ | +34,6 % | 1 | ||
| ISHARES TECH SECTOR | → 0 | 42.042 $ | -89.370.938 $ | -100,0 % | 1 | 50.753 $ | -321.449.629 $ | -100,0 % | 1 | 55.219 $ | -92.688.742 $ | -99,9 % | 1 | 19.587.926 $ | -210.414.610 $ | -91,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.893.451 $ | +493.997 $ | +20,6 % | 1 | 2.399.454 $ | +1.722.596 $ | +254,5 % | 1 | 676.858 $ | +147.434 $ | +27,8 % | 1 | 529.424 $ | +185.545 $ | +54,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 65.194 $ | -543 $ | -0,8 % | 1 | 65.737 $ | +22.281 $ | +51,3 % | 1 | 43.456 $ | +7.671 $ | +21,4 % | 1 | 35.785 $ | +7.107 $ | +24,8 % | 1 | ||
| iShares, Inc. | → 0 | 20.070 $ | -4.371 $ | -17,9 % | 1 | 24.441 $ | +1.228 $ | +5,3 % | 1 | 23.213 $ | -18.603 $ | -44,5 % | 1 | 41.816 $ | -28.201.932 $ | -99,9 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 41.008 $ | +38.600 $ | +1.603,0 % | 1 | 2.408 $ | -1.135 $ | -32,0 % | 1 | 3.543 $ | +3.543 $ | 1 | |||||||
| CIBC Private Wealth Group LLC | → 0 | 7.279 $ | -2.775 $ | -27,6 % | 1 | 10.054 $ | +344 $ | +3,5 % | 1 | 9.710 $ | -10.847 $ | -52,8 % | 1 | 20.557 $ | -17.360.305 $ | -99,9 % | 1 | ||
| 1.401.879.050 $ | +306.633.968 $ | +54.499,6 % | 16 | 1.215.749.304 $ | -6.735.549 $ | +31.358,1 % | 16 | 1.246.203.674 $ | +56.054.291 $ | +41.064,7 % | 16 | 1.162.331.077 $ | +55.255.307 $ | +133,3 % | 15 | ||||