| 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 | ||||
| 517.537.659 $ | +134.010.441 $ | +2.236,9 % | 7 | 407.666.035 $ | +53.332.436 $ | +3.317,7 % | 5 | 441.560.849 $ | +87.637.011 $ | +404,8 % | 7 | 383.803.028 $ | +50.777.113 $ | +162,0 % | 6 | ||||
| iSHARES TRUST | → 0 | 355.286.968 $ | +71.639.798 $ | +25,3 % | 1 | 283.647.170 $ | -2.234.459 $ | -0,8 % | 1 | 285.881.629 $ | +26.415.579 $ | +10,2 % | 1 | 259.466.050 $ | +9.098.340 $ | +3,6 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 38.996.846 $ | +4.060.862 $ | +11,6 % | 1 | 34.935.984 $ | +126.227 $ | +0,4 % | 1 | 34.809.757 $ | +7.487.520 $ | +27,4 % | 1 | 27.322.237 $ | +7.392.110 $ | +37,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 35.873.600 $ | +1.935.247 $ | +5,7 % | 1 | 33.938.353 $ | +948.174 $ | +2,9 % | 1 | 32.990.179 $ | +330.953 $ | +1,0 % | 1 | 32.659.226 $ | -5.212.518 $ | -13,8 % | 1 | ||
| FIDELITY COMWLTH TR | → 0 | 25.193.502 $ | +24.907.067 $ | +8.695,5 % | 1 | 32.547.390 $ | +32.199.702 $ | +9.261,1 % | 1 | 33.712.367 $ | +32.014.931 $ | +1.886,1 % | 1 | 29.973.723 $ | +21.986.249 $ | +275,3 % | 1 | ||
| ISHARES TR | → 0 | 26.602.326 $ | +26.221.506 $ | +6.885,5 % | 1 | 22.597.138 $ | +22.292.792 $ | +7.324,8 % | 1 | 22.347.319 $ | +20.114.293 $ | +900,8 % | 1 | 19.066.756 $ | +16.567.591 $ | +662,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 18.402.858 $ | +3.262.615 $ | +21,5 % | 1 | 15.640.420 $ | +325.384 $ | +2,1 % | 1 | 15.315.036 $ | +945.341 $ | +6,6 % | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 17.181.559 $ | +1.983.346 $ | +13,0 % | 1 | 16.179.178 $ | +948.351 $ | +6,2 % | 1 | ||||||||
| 517.537.659 $ | +134.010.441 $ | +2.236,9 % | 7 | 407.666.035 $ | +53.332.436 $ | +3.317,7 % | 5 | 441.560.849 $ | +87.637.011 $ | +404,8 % | 7 | 383.803.028 $ | +50.777.113 $ | +162,0 % | 6 | ||||