| 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 | ||||
| 138.903.981 $ | +14.714.719 $ | +12,2 % | 19 | 135.814.568 $ | -8.446.425 $ | -1,1 % | 16 | 132.734.097 $ | -1.485.713 $ | +15,8 % | 16 | 134.143.436 $ | +13.452.609 $ | +11,6 % | 16 | ||||
| iSHARES TRUST | → 0 | 30.394.129 $ | +5.910.314 $ | +24,1 % | 1 | 24.483.815 $ | -3.229.481 $ | -11,7 % | 1 | 27.713.296 $ | -2.404.023 $ | -8,0 % | 1 | 30.117.319 $ | -654.279 $ | -2,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 24.160.755 $ | -5.356.507 $ | -18,1 % | 1 | 29.517.262 $ | +1.058.157 $ | +3,7 % | 1 | 28.459.105 $ | +32.512 $ | +0,1 % | 1 | 28.426.593 $ | +2.104.486 $ | +8,0 % | 1 |
| ISHARES TR | → 0 | 12.724.874 $ | +5.680.182 $ | +80,6 % | 1 | 15.205.906 $ | +5.008.266 $ | +49,1 % | 1 | 12.604.701 $ | +5.381.782 $ | +74,5 % | 1 | 14.585.598 $ | +7.399.965 $ | +103,0 % | 1 | ||
| JOHN HANCOCK EXCHANGE TRADED | → 0 | 7.044.692 $ | +311.144 $ | +4,6 % | 1 | 10.197.640 $ | -2.407.061 $ | -19,1 % | 1 | 7.222.919 $ | +569.188 $ | +8,6 % | 1 | 7.185.633 $ | +570.990 $ | +8,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 10.109.153 $ | +3.068.814 $ | +43,6 % | 1 | 7.040.339 $ | -926.229 $ | -11,6 % | 1 | 7.966.568 $ | +293.322 $ | +3,8 % | 1 | 7.673.246 $ | -3.238.177 $ | -29,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 8.020.058 $ | -1.167.985 $ | -12,7 % | 1 | 9.188.043 $ | +636.329 $ | +7,4 % | 1 | 8.551.714 $ | -113.598 $ | -1,3 % | 1 | 8.665.312 $ | -887.025 $ | -9,3 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 6.733.548 $ | +376.126 $ | +5,9 % | 1 | 6.357.422 $ | -8.848.484 $ | -58,2 % | 1 | 6.653.731 $ | -7.931.867 $ | -54,4 % | 1 | 6.614.643 $ | -933.353 $ | -12,4 % | 1 | ||
| BlackRock ETF Trust | → 0 | 6.626.008 $ | +750.248 $ | +12,8 % | 1 | 5.875.760 $ | +65.790 $ | +1,1 % | 1 | 5.809.970 $ | +346.106 $ | +6,3 % | 1 | 5.463.864 $ | +439.875 $ | +8,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.735.738 $ | -2.465.215 $ | -39,8 % | 1 | 6.200.953 $ | +1.093.267 $ | +21,4 % | 1 | 5.107.686 $ | -358.130 $ | -6,6 % | 1 | 5.465.816 $ | +1.327.797 $ | +32,1 % | 1 | ||
| 1620 INVESTMENT ADVISORS, INC. | → 0 | 5.307.775 $ | +1.470.011 $ | +38,3 % | 1 | 3.837.764 $ | -47.518 $ | -1,2 % | 1 | 3.885.282 $ | -72.038 $ | -1,8 % | 1 | 3.957.320 $ | +3.957.320 $ | 1 | |||
| Moloney Securities Asset Management, LLC | → 0 | 5.296.870 $ | +2.326.331 $ | +78,3 % | 1 | 2.970.539 $ | +1.063.523 $ | +55,8 % | 1 | 1.907.016 $ | +36.432 $ | +1,9 % | 1 | 1.870.584 $ | -810.191 $ | -30,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 3.231.309 $ | -946.543 $ | -22,7 % | 1 | 4.177.852 $ | -759.333 $ | -15,4 % | 1 | 4.937.185 $ | -197.555 $ | -3,8 % | 1 | 5.134.740 $ | +50.720 $ | +1,0 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 227.886 $ | -4.609.603 $ | -95,3 % | 1 | 4.837.489 $ | -186.728 $ | -3,7 % | 1 | 5.024.217 $ | +1.606.033 $ | +47,0 % | 1 | 3.418.184 $ | +1.530.497 $ | +81,1 % | 1 | ||
| GRAHAM CORP | GHM | → 0 | Neutral | 4.704.020 $ | +1.705.060 $ | +56,9 % | 1 | 2.998.960 $ | -212.540 $ | -6,6 % | 1 | 3.211.500 $ | +466.500 $ | +17,0 % | 1 | 2.745.000 $ | -225.600 $ | -7,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 3.685.931 $ | +3.685.931 $ | 1 | |||||||||||||||
| SVB WEALTH LLC | → 0 | 3.210.061 $ | +3.210.061 $ | 1 | |||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.527.092 $ | +235.201 $ | +18,2 % | 1 | 1.291.891 $ | -955.781 $ | -42,5 % | 1 | 2.247.672 $ | -45.674 $ | -2,0 % | 1 | 2.293.346 $ | +2.293.346 $ | 1 | |||
| DF DENT & CO INC | → 0 | 1.956.637 $ | +323.704 $ | +19,8 % | 1 | 1.632.933 $ | +201.398 $ | +14,1 % | 1 | 1.431.535 $ | +905.297 $ | +172,0 % | 1 | 526.238 $ | +526.238 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 207.445 $ | +207.445 $ | 1 | |||||||||||||
| 138.903.981 $ | +14.714.719 $ | +12,2 % | 19 | 135.814.568 $ | -8.446.425 $ | -1,1 % | 16 | 132.734.097 $ | -1.485.713 $ | +15,8 % | 16 | 134.143.436 $ | +13.452.609 $ | +11,6 % | 16 | ||||